Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $752 | $359 | $729 | $427 |
| Short-Term Investments | $0 | $446 | $0 | $0 |
| Receivables | $58 | $46 | $22 | $20 |
| Inventory | $150 | $167 | $110 | $159 |
| Other Curr. Assets | $25 | $20 | $108 | $13 |
| Total Curr. Assets | $984 | $1,038 | $969 | $619 |
| Property Plant & Equip (Net) | $1,157 | $713 | $1,290 | $1,282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $8 |
| Long-Term Investments | $118 | $21 | $24 | $25 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $221 | $130 | $0 | $0 |
| Total NC Assets | $1,496 | $864 | $1,314 | $1,307 |
| Other Assets | $0 | -$575 | $139 | $63 |
| Total Assets | $2,481 | $1,327 | $2,422 | $1,989 |
| Liabilities | – | – | – | – |
| Payables | $181 | $86 | $151 | $148 |
| Short-Term Debt | $1 | $1 | $3 | $10 |
| Tax Payable | $0 | $11 | $11 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$10 |
| Other Curr. Liab. | $32 | $2 | $10 | $20 |
| Total Curr. Liab. | $214 | $100 | $172 | $168 |
| LT Debt | $2 | $1 | $1 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $6 | $8 | $31 | $47 |
| Other NC Liab. | $49 | $29 | $66 | $55 |
| Total NC Liab. | $57 | $38 | $98 | $73 |
| Other Liabilities | $0 | $0 | $0 | $106 |
| Cap. Leases | $3 | $2 | $4 | $14 |
| Total Liabilities | $271 | $138 | $270 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $801 | $1,264 | $1,050 | $1,050 |
| Retained Earnings | $1,155 | $1,258 | $763 | $373 |
| AOCI | $44 | -$156 | $124 | $44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,000 | $2,366 | $1,937 | $1,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $319 | $299 | $215 | $176 |
| Total Liab. & Tot. Equity | $3,769 | $2,977 | $2,423 | $1,989 |
| Net Debt | -$749 | -$357 | -$725 | -$340 |