Peruvian Metals Corp. (TSXV:PER)
Canada
· Delayed Price · Currency is CAD 0.205
-0.020 (-8.89%)
Mar 9, 2026, 3:59 PM EST
Peruvian Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.08 | 0.11 | 0.14 | 0.22 | 0.32 | Upgrade
|
| Short-Term Investments | 2 | - | - | 0.07 | 0.08 | 0.22 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 0.08 | 0.13 | 0.22 | 0.29 | 0.54 | Upgrade
|
| Cash Growth | 2656.05% | -39.15% | -39.93% | -26.60% | -45.90% | -47.19% | Upgrade
|
| Accounts Receivable | 0.03 | 0.07 | 0.19 | 0.24 | 0.24 | 0.07 | Upgrade
|
| Other Receivables | 0.08 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | Upgrade
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| Receivables | 0.11 | 0.09 | 0.31 | 0.3 | 0.28 | 0.08 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | Upgrade
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| Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | Upgrade
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| Total Current Assets | 2.31 | 0.23 | 0.49 | 0.57 | 0.66 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.39 | 1.34 | 1.36 | 1.45 | 1.69 | Upgrade
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| Long-Term Investments | 0.45 | 0.37 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.17 | - | - | - | - | - | Upgrade
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| Total Assets | 4.26 | 1.98 | 1.83 | 1.92 | 2.11 | 2.35 | Upgrade
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| Accounts Payable | 0.48 | 0.48 | 0.44 | 0.34 | 0.49 | 0.63 | Upgrade
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| Accrued Expenses | - | 0.05 | 0.07 | 0.1 | 0.14 | 0.15 | Upgrade
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| Other Current Liabilities | 0.14 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.62 | 0.53 | 0.51 | 0.45 | 0.63 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.26 | Upgrade
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| Total Liabilities | 0.88 | 0.78 | 0.74 | 0.68 | 0.85 | 1.04 | Upgrade
|
| Common Stock | 54.3 | 54.1 | 53.47 | 53.47 | 53.37 | 53.29 | Upgrade
|
| Retained Earnings | -51.06 | -53.23 | -52.93 | -53.03 | -52.74 | -52.42 | Upgrade
|
| Comprehensive Income & Other | -0.08 | 0.11 | 0.39 | 0.27 | 0.32 | 0.37 | Upgrade
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| Total Common Equity | 3.17 | 0.98 | 0.93 | 0.71 | 0.96 | 1.24 | Upgrade
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| Minority Interest | 0.22 | 0.22 | 0.15 | 0.53 | 0.3 | 0.06 | Upgrade
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| Shareholders' Equity | 3.39 | 1.2 | 1.09 | 1.24 | 1.25 | 1.31 | Upgrade
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| Total Liabilities & Equity | 4.26 | 1.98 | 1.83 | 1.92 | 2.11 | 2.35 | Upgrade
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| Net Cash (Debt) | 2.15 | 0.08 | 0.13 | 0.22 | 0.29 | 0.54 | Upgrade
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| Net Cash Growth | 2656.05% | -39.15% | -39.93% | -26.60% | -45.90% | -38.95% | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 126.43 | 126.17 | 106.17 | 99.74 | 99.74 | 98.66 | Upgrade
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| Total Common Shares Outstanding | 126.43 | 126.17 | 99.74 | 99.74 | 99.06 | 98.37 | Upgrade
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| Working Capital | 1.69 | -0.3 | -0.01 | 0.12 | 0.03 | -0.12 | Upgrade
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| Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 3.17 | 0.98 | 0.93 | 0.71 | 0.96 | 1.24 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 2.68 | 2.42 | 2.38 | 2.32 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.