Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $752 | $1,015 | $359 | $852 |
| Short-Term Investments | $0 | $0 | $446 | $0 |
| Receivables | $58 | $2 | $46 | $37 |
| Inventory | $150 | $221 | $167 | $158 |
| Other Curr. Assets | $25 | $88 | $20 | $29 |
| Total Curr. Assets | $984 | $1,326 | $1,038 | $1,077 |
| Property Plant & Equip (Net) | $1,157 | $1,618 | $713 | $795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118 | $108 | $21 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $221 | $323 | $130 | $614 |
| Total NC Assets | $1,496 | $2,049 | $864 | $1,508 |
| Other Assets | $0 | $0 | -$575 | $0 |
| Total Assets | $3,769 | $3,375 | $1,327 | $2,585 |
| Liabilities | – | – | – | – |
| Payables | $181 | $200 | $86 | $146 |
| Short-Term Debt | $1 | $3 | $1 | $3 |
| Tax Payable | $0 | $0 | $11 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $57 | $2 | -$0 |
| Total Curr. Liab. | $214 | $260 | $100 | $166 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $6 | $0 | $8 | $23 |
| Other NC Liab. | $49 | $79 | $29 | $68 |
| Total NC Liab. | $57 | $80 | $38 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $2 | $4 |
| Total Liabilities | $271 | $340 | $138 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $801 | $1,355 | $1,264 | $1,237 |
| Retained Earnings | $1,155 | $1,589 | $1,258 | $985 |
| AOCI | $44 | -$307 | -$182 | -$132 |
| Other Equity | $0 | $66 | $26 | $4 |
| Total Equity | $3,038 | $2,703 | $2,366 | $2,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $319 | $332 | $133 | $232 |
| Total Liab. & Tot. Equity | $3,769 | $3,375 | $2,977 | $2,585 |
| Net Debt | -$749 | -$1,011 | -$357 | -$848 |