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PER Peruvian Metals Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.15MMarket Cap0.00P/E (TTM)

Peruvian Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.21%77.99K
-14.26%462.65K
-58.03%114.01K
--129.99K
-17.51%314.56K
40.18%539.62K
-14.47%271.67K
-45.90%294.79K
-45.90%294.79K
36.27%381.33K
-Cash and cash equivalents
-51.26%77.99K
77.01%462.65K
-32.79%114.01K
--107.2K
-33.94%160.01K
31.05%261.37K
-23.37%169.64K
-33.31%215.96K
-33.31%215.96K
-13.45%242.21K
-Short term investments
--0
--0
--0
--22.79K
11.09%154.55K
50.00%278.25K
6.00%102.03K
-64.34%78.84K
-64.34%78.84K
--139.13K
Receivables
-84.81%53.35K
-88.62%33.49K
-49.65%195.79K
--306.98K
-20.11%351.1K
-27.33%294.36K
765.80%388.85K
238.73%279.96K
238.73%279.96K
395.61%439.48K
-Accounts receivable
-84.41%45.29K
-93.26%16.27K
-45.53%188.44K
--185.09K
-33.92%290.42K
-40.41%241.36K
670.32%345.96K
259.53%244.77K
259.53%244.77K
395.61%439.48K
-Notes receivable
--0
--0
--0
--108.4K
----
----
----
--0
--0
----
-Taxes receivable
-86.72%8.06K
-67.52%17.22K
-82.87%7.35K
--13.5K
--60.68K
--53.01K
--42.89K
141.53%35.19K
141.53%35.19K
----
Inventory
9.39%24.52K
-40.76%14.62K
-12.48%18.23K
--15.08K
-1.60%22.42K
-84.96%24.68K
-79.92%20.83K
98.50%50.29K
98.50%50.29K
-16.05%22.78K
Prepaid assets
-12.75%29.08K
-14.73%37.71K
-62.30%30.25K
--42.76K
299.94%33.33K
-49.73%44.23K
122.97%80.22K
355.45%36.86K
355.45%36.86K
-42.18%8.33K
Total current assets
-74.36%184.94K
-39.25%548.47K
-52.96%358.28K
--494.82K
-15.32%721.4K
-13.36%902.89K
51.62%761.58K
0.14%661.9K
0.14%661.9K
107.76%851.92K
Non current assets
Net PPE
-2.30%1.33M
-5.81%1.28M
-9.77%1.3M
--1.34M
-11.21%1.36M
-14.22%1.36M
-11.94%1.44M
-14.43%1.45M
-14.43%1.45M
-8.80%1.53M
-Gross PPE
9.50%2.57M
5.63%2.43M
4.12%2.4M
--2.42M
-0.06%2.34M
-1.60%2.3M
-1.25%2.31M
-0.38%2.32M
-0.38%2.32M
-2.04%2.35M
-Accumulated depreciation
-25.78%-1.24M
-22.10%-1.15M
-27.34%-1.1M
---1.08M
-20.92%-984.87K
-24.86%-943.68K
-23.92%-864.09K
-36.80%-873.9K
-36.80%-873.9K
-13.83%-814.51K
Investments and advances
--479.62K
--435.44K
--436.57K
----
----
----
----
----
----
----
-Financial asset investment
--479.62K
--435.44K
--436.57K
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--479.62K
--435.44K
--436.57K
----
----
----
----
----
----
----
Total non current assets
32.97%1.81M
26.23%1.72M
20.45%1.74M
--1.34M
-11.21%1.36M
-14.22%1.36M
-11.94%1.44M
-14.43%1.45M
-14.43%1.45M
-24.23%1.53M
Total assets
-4.23%1.99M
0.09%2.26M
-4.89%2.1M
--1.83M
-12.68%2.08M
-13.88%2.26M
2.95%2.21M
-10.34%2.11M
-10.34%2.11M
-1.97%2.38M
Liabilities
Current liabilities
Payables
18.83%523.28K
10.11%626.09K
-25.30%438.96K
--505.44K
-26.24%440.37K
-22.24%568.61K
-21.37%587.67K
-19.54%630.64K
-19.54%630.64K
-20.91%597.01K
-accounts payable
26.75%495.57K
12.64%555.97K
-22.83%394.69K
--439.34K
-21.29%390.99K
-19.42%493.6K
-18.41%511.46K
-22.55%490.02K
-22.55%490.02K
-10.30%496.76K
-Due to related parties current
-43.88%27.71K
-6.52%70.12K
-41.90%44.28K
--66.1K
-50.74%49.38K
-36.80%75.01K
-36.76%76.21K
-6.90%140.62K
-6.90%140.62K
-50.14%100.25K
Current liabilities
18.83%523.28K
10.11%626.09K
-25.30%438.96K
--505.44K
-26.24%440.37K
-22.24%568.61K
-21.37%587.67K
-19.54%630.64K
-19.54%630.64K
-20.91%597.01K
Non current liabilities
Long term provisions
6.34%247.27K
6.42%244.33K
6.50%241.38K
--238.43K
-13.58%232.53K
-13.68%229.59K
-13.79%226.64K
-13.90%223.69K
-13.90%223.69K
4.82%269.08K
Total non current liabilities
6.34%247.27K
6.42%244.33K
6.50%241.38K
--238.43K
-13.58%232.53K
-13.68%229.59K
-13.79%226.64K
-13.90%223.69K
-13.90%223.69K
4.82%269.08K
Total liabilities
14.51%770.56K
9.05%870.41K
-16.45%680.34K
--743.87K
-22.31%672.9K
-19.96%798.19K
-19.39%814.31K
-18.13%854.33K
-18.13%854.33K
-14.38%866.09K
Shareholders'equity
Share capital
1.19%54.11M
1.19%54.11M
0.84%53.92M
--53.47M
0.26%53.47M
0.26%53.47M
0.33%53.47M
0.15%53.37M
0.15%53.37M
0.34%53.34M
-common stock
1.19%54.11M
1.19%54.11M
0.84%53.92M
--53.47M
0.26%53.47M
0.26%53.47M
0.33%53.47M
0.15%53.37M
0.15%53.37M
0.34%53.34M
Retained earnings
-1.23%-53.45M
-1.42%-53.44M
-0.95%-53.21M
---52.93M
-0.74%-52.8M
-0.88%-52.69M
-0.08%-52.71M
-0.60%-52.74M
-0.60%-52.74M
-1.02%-52.41M
Gains losses not affecting retained earnings
---62.49K
--78.65K
--248.08K
--115.04K
----
----
----
--0
--0
----
Other equity interest
75.52%473.89K
75.52%473.89K
1.39%273.75K
--273.75K
-21.19%270K
-21.19%270K
-27.24%270K
-13.35%321.88K
-13.35%321.88K
130.33%342.59K
Total stockholders'equity
13.46%1.07M
16.45%1.22M
19.39%1.23M
--932.93K
-25.39%945.96K
-27.31%1.05M
3.18%1.03M
-22.94%957K
-22.94%957K
-10.97%1.27M
Noncontrolling interests
-67.74%149.14K
-58.78%170.39K
-48.46%185.25K
--154.09K
85.37%462.25K
124.50%413.33K
172.22%359.42K
355.62%296.13K
355.62%296.13K
5,730.30%249.37K
Total equity
-13.19%1.22M
-4.79%1.39M
1.88%1.42M
--1.09M
-7.19%1.41M
-10.16%1.46M
22.88%1.39M
-4.11%1.25M
-4.11%1.25M
6.88%1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.21%77.99K-14.26%462.65K-58.03%114.01K--129.99K-17.51%314.56K40.18%539.62K-14.47%271.67K-45.90%294.79K-45.90%294.79K36.27%381.33K
-Cash and cash equivalents -51.26%77.99K77.01%462.65K-32.79%114.01K--107.2K-33.94%160.01K31.05%261.37K-23.37%169.64K-33.31%215.96K-33.31%215.96K-13.45%242.21K
-Short term investments --0--0--0--22.79K11.09%154.55K50.00%278.25K6.00%102.03K-64.34%78.84K-64.34%78.84K--139.13K
Receivables -84.81%53.35K-88.62%33.49K-49.65%195.79K--306.98K-20.11%351.1K-27.33%294.36K765.80%388.85K238.73%279.96K238.73%279.96K395.61%439.48K
-Accounts receivable -84.41%45.29K-93.26%16.27K-45.53%188.44K--185.09K-33.92%290.42K-40.41%241.36K670.32%345.96K259.53%244.77K259.53%244.77K395.61%439.48K
-Notes receivable --0--0--0--108.4K--------------0--0----
-Taxes receivable -86.72%8.06K-67.52%17.22K-82.87%7.35K--13.5K--60.68K--53.01K--42.89K141.53%35.19K141.53%35.19K----
Inventory 9.39%24.52K-40.76%14.62K-12.48%18.23K--15.08K-1.60%22.42K-84.96%24.68K-79.92%20.83K98.50%50.29K98.50%50.29K-16.05%22.78K
Prepaid assets -12.75%29.08K-14.73%37.71K-62.30%30.25K--42.76K299.94%33.33K-49.73%44.23K122.97%80.22K355.45%36.86K355.45%36.86K-42.18%8.33K
Total current assets -74.36%184.94K-39.25%548.47K-52.96%358.28K--494.82K-15.32%721.4K-13.36%902.89K51.62%761.58K0.14%661.9K0.14%661.9K107.76%851.92K
Non current assets
Net PPE -2.30%1.33M-5.81%1.28M-9.77%1.3M--1.34M-11.21%1.36M-14.22%1.36M-11.94%1.44M-14.43%1.45M-14.43%1.45M-8.80%1.53M
-Gross PPE 9.50%2.57M5.63%2.43M4.12%2.4M--2.42M-0.06%2.34M-1.60%2.3M-1.25%2.31M-0.38%2.32M-0.38%2.32M-2.04%2.35M
-Accumulated depreciation -25.78%-1.24M-22.10%-1.15M-27.34%-1.1M---1.08M-20.92%-984.87K-24.86%-943.68K-23.92%-864.09K-36.80%-873.9K-36.80%-873.9K-13.83%-814.51K
Investments and advances --479.62K--435.44K--436.57K----------------------------
-Financial asset investment --479.62K--435.44K--436.57K----------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --479.62K--435.44K--436.57K----------------------------
Total non current assets 32.97%1.81M26.23%1.72M20.45%1.74M--1.34M-11.21%1.36M-14.22%1.36M-11.94%1.44M-14.43%1.45M-14.43%1.45M-24.23%1.53M
Total assets -4.23%1.99M0.09%2.26M-4.89%2.1M--1.83M-12.68%2.08M-13.88%2.26M2.95%2.21M-10.34%2.11M-10.34%2.11M-1.97%2.38M
Liabilities
Current liabilities
Payables 18.83%523.28K10.11%626.09K-25.30%438.96K--505.44K-26.24%440.37K-22.24%568.61K-21.37%587.67K-19.54%630.64K-19.54%630.64K-20.91%597.01K
-accounts payable 26.75%495.57K12.64%555.97K-22.83%394.69K--439.34K-21.29%390.99K-19.42%493.6K-18.41%511.46K-22.55%490.02K-22.55%490.02K-10.30%496.76K
-Due to related parties current -43.88%27.71K-6.52%70.12K-41.90%44.28K--66.1K-50.74%49.38K-36.80%75.01K-36.76%76.21K-6.90%140.62K-6.90%140.62K-50.14%100.25K
Current liabilities 18.83%523.28K10.11%626.09K-25.30%438.96K--505.44K-26.24%440.37K-22.24%568.61K-21.37%587.67K-19.54%630.64K-19.54%630.64K-20.91%597.01K
Non current liabilities
Long term provisions 6.34%247.27K6.42%244.33K6.50%241.38K--238.43K-13.58%232.53K-13.68%229.59K-13.79%226.64K-13.90%223.69K-13.90%223.69K4.82%269.08K
Total non current liabilities 6.34%247.27K6.42%244.33K6.50%241.38K--238.43K-13.58%232.53K-13.68%229.59K-13.79%226.64K-13.90%223.69K-13.90%223.69K4.82%269.08K
Total liabilities 14.51%770.56K9.05%870.41K-16.45%680.34K--743.87K-22.31%672.9K-19.96%798.19K-19.39%814.31K-18.13%854.33K-18.13%854.33K-14.38%866.09K
Shareholders'equity
Share capital 1.19%54.11M1.19%54.11M0.84%53.92M--53.47M0.26%53.47M0.26%53.47M0.33%53.47M0.15%53.37M0.15%53.37M0.34%53.34M
-common stock 1.19%54.11M1.19%54.11M0.84%53.92M--53.47M0.26%53.47M0.26%53.47M0.33%53.47M0.15%53.37M0.15%53.37M0.34%53.34M
Retained earnings -1.23%-53.45M-1.42%-53.44M-0.95%-53.21M---52.93M-0.74%-52.8M-0.88%-52.69M-0.08%-52.71M-0.60%-52.74M-0.60%-52.74M-1.02%-52.41M
Gains losses not affecting retained earnings ---62.49K--78.65K--248.08K--115.04K--------------0--0----
Other equity interest 75.52%473.89K75.52%473.89K1.39%273.75K--273.75K-21.19%270K-21.19%270K-27.24%270K-13.35%321.88K-13.35%321.88K130.33%342.59K
Total stockholders'equity 13.46%1.07M16.45%1.22M19.39%1.23M--932.93K-25.39%945.96K-27.31%1.05M3.18%1.03M-22.94%957K-22.94%957K-10.97%1.27M
Noncontrolling interests -67.74%149.14K-58.78%170.39K-48.46%185.25K--154.09K85.37%462.25K124.50%413.33K172.22%359.42K355.62%296.13K355.62%296.13K5,730.30%249.37K
Total equity -13.19%1.22M-4.79%1.39M1.88%1.42M--1.09M-7.19%1.41M-10.16%1.46M22.88%1.39M-4.11%1.25M-4.11%1.25M6.88%1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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