Peruvian Metals Corp. (PER.V)

CAD 0.03

(25.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Million 2.1 Million 2.35 Million 2.91 Million 2.16 Million 2.86 Million
Total Current Assets 566.34 Thousand 661.89 Thousand 660.98 Thousand 305.24 Thousand 244.72 Thousand 230.66 Thousand
Cash And Short Term Investments 216.39 Thousand 294.79 Thousand 544.9 Thousand 169.95 Thousand 48.84 Thousand 105.16 Thousand
Cash and Cash Equivalents 143.51 Thousand 215.95 Thousand 323.8 Thousand 169.95 Thousand 48.84 Thousand 80.16 Thousand
Short Term Investments 72.87 Thousand 78.83 Thousand 221.1 Thousand 861.9 Thousand - 25 Thousand
Net Receivables 304.76 Thousand 279.96 Thousand 82.65 Thousand 107.82 Thousand 136.67 Thousand 72.27 Thousand
Inventory 22.21 Thousand 50.28 Thousand 25.33 Thousand 25.18 Thousand 45.91 Thousand 36.35 Thousand
Other Current Assets 22.97 Thousand 36.85 Thousand 8092.00 2279.00 13.29 Thousand 16.88 Thousand
Total Non-Current Assets 1.35 Million 1.44 Million 1.68 Million 2.61 Million 1.91 Million 2.63 Million
Net PPE 1.35 Million 1.44 Million 1.68 Million 1.75 Million 1.91 Million 2.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 861.9 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 682.11 Thousand 854.32 Thousand 1.04 Million 1.46 Million 1.67 Million 1.55 Million
Total Current Liabilities 446.63 Thousand 630.63 Thousand 783.75 Thousand 1.21 Million 1.43 Million 1.39 Million
Account Payables 344.06 Thousand 490.01 Thousand 632.7 Thousand 807.49 Thousand 894.86 Thousand 891.54 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 139.31 Thousand 133.03 Thousand 168.05 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 102.57 Thousand 140.62 Thousand 151.05 Thousand 272.09 Thousand 411.75 Thousand 334.15 Thousand
Total Non Current Liabilities 235.48 Thousand 223.69 Thousand 259.79 Thousand 247.42 Thousand 235.64 Thousand 164.6 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.48 Thousand 223.69 Thousand 259.79 Thousand 247.42 Thousand 235.64 Thousand 164.6 Thousand
Other Liabilities - - - - - -
Total Equity 1.24 Million 1.25 Million 1.3 Million 1.45 Million 485.23 Thousand 1.3 Million
Stock Holders Equity 711.66 Thousand 957 Thousand 1.24 Million 1.62 Million 701.87 Thousand 1.56 Million
Common Stock 53.47 Million 53.37 Million 53.29 Million 52.8 Million 52.4 Million 52.05 Million
Retained Earnings -53.03 Million -52.73 Million -52.42 Million -51.36 Million -52 Million -50.75 Million
Accumulated other comprehensive income 270 Thousand 321.88 Thousand 371.47 Thousand 177.15 Thousand 302.49 Thousand -40 Thousand
Common Stock Equity 711.66 Thousand 957 Thousand 1.24 Million 1.62 Million 701.87 Thousand 1.56 Million
Capital Lease Obligation - - - - - -
Total Investments 72.87 Thousand 78.83 Thousand 221.1 Thousand 861.9 Thousand - 25 Thousand
Total Debt - - - 139.31 Thousand 133.03 Thousand 168.05 Thousand
Net Debt -143.51 Thousand -215.95 Thousand -323.8 Thousand -30.64 Thousand 84.18 Thousand 87.89 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301 M2 M3 M4 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202300.30.60.91.21.5-1 000Th-750Th-500Th-250Th0250Th