Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $751,829 | $358,873 | $728,917 | $426,846 |
| Short-Term Investments | $0 | $446,068 | $0 | $0 |
| Receivables | $57,974 | $46,349 | $21,785 | $19,611 |
| Inventory | $149,669 | $166,937 | $110,484 | $158,935 |
| Other Curr. Assets | $24,778 | $20,097 | $107,998 | $13,405 |
| Total Curr. Assets | $984,250 | $1,038,324 | $969,184 | $618,797 |
| Property Plant & Equip (Net) | $1,156,870 | $712,504 | $1,290,004 | $1,282,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2,046 | $8,311 |
| Long-Term Investments | $117,933 | $21,363 | $23,940 | $24,721 |
| Tax Assets | $0 | $0 | $1,348 | $704 |
| Other NC Assets | $221,458 | $129,934 | $0 | $0 |
| Total NC Assets | $1,496,261 | $863,801 | $1,313,944 | $1,306,848 |
| Other Assets | $0 | -$574,826 | $138,911 | $63,043 |
| Total Assets | $2,480,511 | $1,327,299 | $2,422,039 | $1,988,688 |
| Liabilities | – | – | – | – |
| Payables | $181,271 | $85,855 | $151,302 | $148,180 |
| Short-Term Debt | $927 | $1,136 | $2,540 | $10,436 |
| Tax Payable | $0 | $10,589 | $10,734 | $0 |
| Deferred Revenue | $0 | $0 | -$2,547 | -$10,436 |
| Other Curr. Liab. | $32,233 | $2,267 | $10,125 | $19,870 |
| Total Curr. Liab. | $214,431 | $99,847 | $172,154 | $168,050 |
| LT Debt | $1,827 | $1,017 | $1,355 | $76,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $24,857 |
| Deferred Tax Liab, NC | $5,942 | $7,944 | $30,764 | $46,979 |
| Other NC Liab. | $48,744 | $28,756 | $65,948 | $55,395 |
| Total NC Liab. | $56,513 | $37,716 | $98,067 | $72,540 |
| Other Liabilities | $0 | $0 | $0 | $105,941 |
| Cap. Leases | $2,754 | $2,152 | $3,895 | $14,003 |
| Total Liabilities | $270,944 | $137,563 | $270,221 | $346,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $801,422 | $1,264,305 | $1,049,993 | $1,049,993 |
| Retained Earnings | $1,154,669 | $1,257,726 | $763,111 | $372,613 |
| AOCI | $43,698 | -$156,007 | $123,939 | $43,651 |
| Other Equity | $0 | $193 | $0 | $0 |
| Total Equity | $1,999,789 | $2,366,217 | $1,937,043 | $1,466,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $318,737 | $299,016 | $214,775 | $175,900 |
| Total Liab. & Tot. Equity | $3,768,888 | $2,977,090 | $2,423,387 | $1,989,392 |
| Net Debt | -$749,075 | -$356,721 | -$725,022 | -$340,303 |