Peruvian Metals Corp.

PER.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
12/31/2023
12/31/2022
Assets––––
Cash & Equivalents–CA$79CA$107CA$216
Short-Term Investments–CA$0CA$23CA$79
Receivables–CA$86CA$307CA$280
Inventory–CA$23CA$15CA$50
Other Curr. Assets–CA$42CA$43CA$37
Total Curr. Assets–CA$230CA$495CA$662
Property Plant & Equip (Net)–CA$1,386CA$1,336CA$1,446
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$368CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$1,754CA$1,336CA$1,446
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,984CA$1,831CA$2,107
Liabilities––––
Payables–CA$480CA$439CA$490
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$54CA$66CA$141
Total Curr. Liab.–CA$535CA$505CA$631
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$248CA$238CA$224
Total NC Liab.–CA$248CA$238CA$224
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$782CA$744CA$854
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$54,101CA$53,473CA$53,373
Retained Earnings–-CA$53,231-CA$52,928-CA$52,738
AOCI–-CA$105CA$270CA$322
Other Equity–CA$213CA$119CA$0
Total Equity–CA$978CA$933CA$957
Supplemental Information––––
Minority Interest–CA$224CA$154CA$296
Total Liab. & Tot. Equity–CA$1,984CA$1,831CA$2,107
Net DebtCA$0-CA$79-CA$107-CA$216