Peruvian Metals Corp.

PER.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$172CA$103CA$79CA$78
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$198CA$142CA$86CA$53
InventoryCA$23CA$28CA$23CA$25
Other Curr. AssetsCA$34CA$20CA$42CA$29
Total Curr. AssetsCA$427CA$292CA$230CA$185
Property Plant & Equip (Net)CA$1,372CA$1,381CA$1,386CA$1,328
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$433CA$430CA$368CA$480
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,805CA$1,811CA$1,754CA$1,808
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,232CA$2,103CA$1,984CA$1,993
Liabilities––––
PayablesCA$526CA$538CA$480CA$496
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$78CA$49CA$54CA$28
Total Curr. Liab.CA$604CA$587CA$535CA$523
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$254CA$251CA$248CA$247
Total NC Liab.CA$254CA$251CA$248CA$247
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$858CA$837CA$782CA$771
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,101CA$54,101CA$54,101CA$54,108
Retained Earnings-CA$53,012-CA$53,223-CA$53,231-CA$53,446
AOCICA$30CA$106-CA$105-CA$62
Other EquityCA$0CA$0CA$213CA$474
Total EquityCA$1,120CA$984CA$978CA$1,073
Supplemental Information––––
Minority InterestCA$254CA$282CA$224CA$149
Total Liab. & Tot. EquityCA$2,232CA$2,103CA$1,984CA$1,993
Net Debt-CA$172-CA$103-CA$79-CA$78
Peruvian Metals Corp. (PER.V) Financial Statements & Key Stats | AlphaPilot