PMI — Perseverance Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.48m
- CA$17.28m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.5 | 0.814 | 1.12 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.044 | 0.322 | 0.692 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.72 | 1.63 | 1.91 |
| Net Property, Plant And Equipment | 2.4 | 3.22 | 4.09 |
| Other Long Term Assets | |||
| Total Assets | 5.16 | 4.89 | 6.08 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.09 | 1.06 | 0.457 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 1.09 | 1.06 | 0.457 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 4.07 | 3.83 | 5.62 |
| Total Liabilities & Shareholders' Equity | 5.16 | 4.89 | 6.08 |
| Total Common Shares Outstanding |