PMI — Perseverance Metals Balance Sheet
0.000.00%
- CA$14.08m
- CA$9.91m
Annual balance sheet for Perseverance Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2.5 | 0.814 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.044 | 0.322 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2.72 | 1.63 |
| Net Property, Plant And Equipment | 2.4 | 3.22 |
| Other Long Term Assets | ||
| Total Assets | 5.16 | 4.89 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.09 | 1.06 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 1.09 | 1.06 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 4.07 | 3.83 |
| Total Liabilities & Shareholders' Equity | 5.16 | 4.89 |
| Total Common Shares Outstanding |