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PERUVIAN METALS CORP (PER.CA) Stock Balance Sheet

TSX-V:PER - TSX Venture Exchange - CA7156971086 - Common Stock - Currency: CAD

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
PER.CA Cash ChartPER.CA Cash over time chart
78.00K107.20K216.00K323.80K170.00K
Marketable Securities
PER.CA Marketable Securities ChartPER.CA Marketable Securities over time chart
0.0022.80K78.80K221.10K221.10K
Receivables
PER.CA Receivables ChartPER.CA Receivables over time chart
53.40K307.00K280.00K82.70K107.80K
Inventories
PER.CA Inventories ChartPER.CA Inventories over time chart
24.50K15.10K50.30K25.30K25.20K
Other Current Assets
PER.CA Other Current Assets ChartPER.CA Other Current Assets over time chart
29.10K42.80K36.90K8.10K2.30K
Total Current Assets
PER.CA Total Current Assets ChartPER.CA Total Current Assets over time chart
184.90K494.80K661.90K661.00K305.20K
 
Non-Current Assets
PPE Net
PER.CA PPE Net ChartPER.CA PPE Net over time chart
1.33M1.34M1.45M1.69M1.75M
Investments And Advances
PER.CA Investments And Advances ChartPER.CA Investments And Advances over time chart
479.60KN/AN/AN/A861.90K
Other Non-Current Assets
PER.CA Other Non-Current Assets ChartPER.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PER.CA Total Non-Current Assets ChartPER.CA Total Non-Current Assets over time chart
1.81M1.34M1.45M1.69M2.61M
 
TOTAL ASSETS
PER.CA TOTAL ASSETS ChartPER.CA TOTAL ASSETS over time chart
1.99M1.83M2.11M2.35M2.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
PER.CA Short Term Debt ChartPER.CA Short Term Debt over time chart
0.000.000.000.00139.30K
Accrued Expenses
PER.CA Accrued Expenses ChartPER.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
PER.CA Accounts Payable ChartPER.CA Accounts Payable over time chart
495.60K439.30K490.00K632.70K807.50K
Other Current Liabilities
PER.CA Other Current Liabilities ChartPER.CA Other Current Liabilities over time chart
27.70K66.10K140.60K151.10K272.10K
Total Current Liabilities
PER.CA Total Current Liabilities ChartPER.CA Total Current Liabilities over time chart
523.30K505.40K630.60K783.80K1.22M
 
Non-Current Liabilities
Long Term Debt
PER.CA Long Term Debt ChartPER.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PER.CA Deferred Taxes/Income ChartPER.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PER.CA Other Non-Current Liabilities ChartPER.CA Other Non-Current Liabilities over time chart
247.30K238.40K223.70K259.80K247.40K
Total Non-Current Liabilities
PER.CA Total Non-Current Liabilities ChartPER.CA Total Non-Current Liabilities over time chart
396.40K392.60K519.90K324.80K74.50K
 
TOTAL LIABILITIES
PER.CA TOTAL LIABILITIES ChartPER.CA TOTAL LIABILITIES over time chart
919.70K898.00K1.15M1.11M1.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PER.CA Retained Earnings ChartPER.CA Retained Earnings over time chart
-52.97M-52.65M-52.42M-52.05M-51.19M
Minority Interest
PER.CA Minority Interest ChartPER.CA Minority Interest over time chart
149.10K154.10K296.10K65.00K-172.90K
Common Shares
PER.CA Common Shares ChartPER.CA Common Shares over time chart
54.11M53.47M53.37M53.29M52.81M
Other Shareholders' Equity
PER.CA Other Shareholders' Equity ChartPER.CA Other Shareholders' Equity over time chart
-62.50K115.00KN/AN/AN/A
Shares Outstanding
PER.CA Shares Outstanding ChartPER.CA Shares Outstanding over time chart
126.17M99.74M99.06M98.37M93.64M
Tangible Book Value per Share
PER.CA Tangible Book Value per Share ChartPER.CA Tangible Book Value per Share over time chart
0.010.010.010.010.02
Total Shareholders' Equity
PER.CA Total Shareholders' Equity ChartPER.CA Total Shareholders' Equity over time chart
1.07M932.90K957.00K1.24M1.62M
 
TOTAL LIABILITIES AND EQUITY
PER.CA TOTAL LIABILITIES AND EQUITY ChartPER.CA TOTAL LIABILITIES AND EQUITY over time chart
1.99M1.83M2.11M2.35M2.92M
 
Statistics
Current Ratio
PER.CA Current Ratio ChartPER.CA Current Ratio over time chart
0.350.981.050.840.25
Return On Assets (ROA)
PER.CA Return On Assets (ROA) ChartPER.CA Return On Assets (ROA) over time chart
3.31%14.74%-15.74%-45.07%15.24%
Return On Equity (ROE)
PER.CA Return On Equity (ROE) ChartPER.CA Return On Equity (ROE) over time chart
6.14%28.93%-34.67%-85.30%27.37%
Return On Invested Capital (ROIC)
PER.CA Return On Invested Capital (ROIC) ChartPER.CA Return On Invested Capital (ROIC) over time chart
N/A2.10%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PER.CA Return On Invested Capital Ex Cash (ROICexc) ChartPER.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PER.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPER.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.13%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

PER.CA Balance Sheet Over Time ChartPER.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PER.CA Balance Sheet - Short Vs Long Term ChartPER.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M