PER — Peruvian Metals Balance Sheet

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Annual balance sheet for Peruvian Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	15 M	12 M	12 M
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	0.545	0.295	0.13	0.079	2.97
Net Total Accounts Receivable
Net Total Receivables	0.083	0.28	0.307	0.086	0.154
Total Inventory
Prepaid Expenses
Total Current Assets	0.661	0.662	0.495	0.23	3.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.69	1.45	1.34	1.39	1.09
Long Term Investments
Long Term Notes Receivable
Total Assets	2.35	2.11	1.83	1.98	4.96
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.784	0.631	0.505	0.535	0.251
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.11	1.15	0.898	1.01	0.741
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.24	0.957	0.933	0.978	4.22
Total Liabilities & Shareholders' Equity	2.35	2.11	1.83	1.98	4.96
Total Common Shares Outstanding