Perseus Mining Limited (PRU.TO)

CAD 2.32

(-4.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 2.42 Billion 1.98 Billion 1.4 Billion 1.29 Billion 969.28 Million
Total Current Assets 463.49 Million 969.18 Million 618.79 Million 403.29 Million 362.7 Million 268.47 Million
Cash And Short Term Investments 358.87 Million 728.91 Million 426.84 Million 181.54 Million 218.16 Million 125.4 Million
Cash and Cash Equivalents 358.87 Million 728.91 Million 426.84 Million 181.54 Million 218.16 Million 125.4 Million
Short Term Investments - - - - - -
Net Receivables 16.8 Million 2.05 Million 1.15 Million 1.26 Million 1.05 Million 896 Thousand
Inventory 74.51 Million 166.91 Million 158.93 Million 178.54 Million 117.06 Million 126.89 Million
Other Current Assets 13.3 Million 71.3 Million 31.86 Million 41.95 Million 26.42 Million 15.27 Million
Total Non-Current Assets 863.8 Million 1.31 Billion 1.3 Billion 991.17 Million 868.68 Million 669.32 Million
Net PPE 712.5 Million 1.29 Billion 1.28 Billion 990.37 Million 868.01 Million 668.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.36 Million 23.94 Million 24.72 Million 797 Thousand 667 Thousand 444 Thousand
Tax Assets - - - - - -
Other Non Current Assets 129.93 Million -1.31 Billion -1.3 Billion -991.17 Million -868.68 Million -669.32 Million
Other Assets 0.00 138.91 Million 63.04 Million 15.12 Million 64.33 Million 31.48 Million
Total Liabilities 137.56 Million 270.22 Million 346.53 Million 350.49 Million 420.16 Million 185.77 Million
Total Current Liabilities 99.84 Million 172.15 Million 168.05 Million 124.57 Million 109.76 Million 85.83 Million
Account Payables 85.85 Million 151.21 Million 148.18 Million 120.04 Million 100.11 Million 67.48 Million
Tax Payables - - - - - -
Short Term Debt 1.13 Million 2.54 Million 10.43 Million 1.7 Million 1.26 Million 7.83 Million
Deferred Revenue - -2.54 Million -10.43 Million -1.7 Million -1.26 Million -7.83 Million
Other Current Liabilities 12.85 Million 20.93 Million 19.87 Million 4.53 Million 9.65 Million 18.34 Million
Total Non Current Liabilities 37.71 Million 98.06 Million 72.54 Million 133.19 Million 217.66 Million 36.99 Million
Long-Term Debt 1.01 Million 1.35 Million 72.54 Million 133.19 Million 217.66 Million 36.99 Million
Deferred Revenue Non Current - - 25.56 Million 82.48 Million 165.68 Million -4.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.75 Million 65.94 Million -72.54 Million -133.19 Million -217.66 Million -36.99 Million
Other Liabilities - - 105.94 Million 92.72 Million 92.73 Million 62.94 Million
Total Equity 1.18 Billion 2.15 Billion 1.64 Billion 1.05 Billion 875.55 Million 783.51 Million
Stock Holders Equity 1.05 Billion 1.93 Billion 1.46 Billion 1.03 Billion 866.8 Million 776.21 Million
Common Stock 564.37 Million 1.04 Billion 1.04 Billion 850.41 Million 776.56 Million 776.56 Million
Retained Earnings 561.43 Million 763.11 Million 372.61 Million 149 Million 32.78 Million -61.57 Million
Accumulated other comprehensive income -69.55 Million 123.93 Million 43.65 Million 32 Million 57.46 Million 61.22 Million
Common Stock Equity 1.05 Billion 1.93 Billion 1.46 Billion 1.03 Billion 866.8 Million 776.21 Million
Capital Lease Obligation 2.15 Million 3.9 Million 14 Million 4.2 Million 1.78 Million -
Total Investments 21.36 Million 23.94 Million 24.72 Million 797 Thousand 667 Thousand 444 Thousand
Total Debt 2.15 Million 3.9 Million 86.54 Million 137.4 Million 219.45 Million 44.82 Million
Net Debt -356.72 Million -725.01 Million -340.3 Million -44.14 Million 1.29 Million -80.57 Million

Balance Sheet Charts