PER — Peruvian Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.15m
- CA$3.30m
- CA$3.10m
- 16
- 68
- 48
- 40
Annual balance sheet for Peruvian Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.17 | 0.545 | 0.295 | 0.13 | 0.079 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.108 | 0.083 | 0.28 | 0.307 | 0.086 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.305 | 0.661 | 0.662 | 0.495 | 0.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.75 | 1.69 | 1.45 | 1.34 | 1.39 |
| Long Term Investments | |||||
| Total Assets | 2.92 | 2.35 | 2.11 | 1.83 | 1.98 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 0.784 | 0.631 | 0.505 | 0.535 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.29 | 1.11 | 1.15 | 0.898 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.62 | 1.24 | 0.957 | 0.933 | 0.978 |
| Total Liabilities & Shareholders' Equity | 2.92 | 2.35 | 2.11 | 1.83 | 1.98 |
| Total Common Shares Outstanding |