Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PERSISTENCEGOLD
02489
5
ZIJIN MINING
02899
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 207.89%2.87B | 207.89%2.87B | 139.52%2.35B | 68.65%1.57B | 116.21%1.15B | 167.66%933.74M | 167.66%933.74M | 169.45%983.11M | 110.57%930.43M | -29.33%532.97M |
| -Cash and cash equivalents | 209.36%2.87B | 209.36%2.87B | 140.97%2.35B | 68.94%1.56B | 116.98%1.14B | 173.57%926.43M | 173.57%926.43M | 174.89%977.22M | 113.16%921.99M | -29.55%524.63M |
| -Short-term investments | 21.22%8.86M | 21.22%8.86M | 173.30%16.1M | 37.22%11.58M | 68.07%14.02M | -28.37%7.31M | -28.37%7.31M | -37.13%5.89M | -9.54%8.44M | -12.36%8.34M |
| Receivables | 9.06%206.81M | 9.06%206.81M | -90.55%15.51M | -13.00%155.56M | -1.45%167.57M | 2.55%189.63M | 2.55%189.63M | -13.44%164.05M | 3.35%178.8M | 14.03%170.03M |
| -Accounts receivable | 144.44%18.69M | 144.44%18.69M | 30.92%15.61M | 140.48%18.2M | 114.51%14.89M | -6.16%7.65M | -6.16%7.65M | 57.56%11.93M | -25.39%7.57M | -3.77%6.94M |
| -Taxes receivable | 3.37%188.12M | 3.37%188.12M | -89.81%15.51M | -19.78%137.36M | -6.38%152.68M | 2.96%181.98M | 2.96%181.98M | -16.40%152.13M | 5.14%171.23M | 14.93%163.09M |
| Inventory | 12.45%1.7B | 12.45%1.7B | 11.94%1.72B | 10.81%1.5B | 7.18%1.45B | 6.47%1.51B | 6.47%1.51B | 9.22%1.53B | 8.18%1.36B | 8.97%1.35B |
| Prepaid assets | 12.42%140.04M | 12.42%140.04M | -0.33%170.54M | -24.75%155.06M | -15.43%124.39M | -17.91%124.57M | -17.91%124.57M | -8.90%171.1M | 8.67%206.06M | 21.92%147.09M |
| Other current assets | -14.05%38.93M | -14.05%38.93M | 791.06%362.14M | 39.43%50.65M | 5.15%36.98M | 26.03%45.29M | 26.03%45.29M | 4.33%40.64M | -1.49%36.33M | -1.87%35.17M |
| Total current assets | 78.02%4.99B | 78.02%4.99B | 53.67%4.47B | 28.60%3.49B | 30.61%2.93B | 28.03%2.81B | 28.03%2.81B | 32.64%2.91B | 28.59%2.71B | -2.70%2.25B |
| Non current assets | ||||||||||
| Net PPE | 6.45%22.85B | 6.45%22.85B | 3.66%22.17B | 3.94%22.01B | 2.17%21.65B | 1.15%21.47B | 1.15%21.47B | -0.17%21.39B | -0.24%21.17B | -5.75%21.19B |
| -Gross PPE | 8.09%37.1B | 8.09%37.1B | ---- | ---- | ---- | 5.71%34.32B | 5.71%34.32B | ---- | ---- | ---- |
| -Accumulated depreciation | -10.82%-14.25B | -10.82%-14.25B | ---- | ---- | ---- | -14.31%-12.86B | -14.31%-12.86B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | -9.23%4.16B | -9.41%4.16B | 9.80%4.16B |
| -Goodwill | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | -9.15%4.16B | -9.12%4.16B | 10.14%4.16B |
| Investments and advances | 150.31%1.43B | 150.31%1.43B | 91.96%952.35M | 156.49%968.42M | 120.04%812.82M | 70.82%571.53M | 70.82%571.53M | 80.95%496.11M | -38.48%377.57M | 12.36%369.4M |
| Long-term notes receivables | -23.56%9.2M | -23.56%9.2M | -7.54%9.2M | -13.43%8.62M | -13.82%8.62M | 19.10%12.04M | 19.10%12.04M | -0.54%9.95M | -1.47%9.95M | 154.56%10M |
| Financial assets | 57.76%84.75M | 57.76%84.75M | 13.91%31.51M | 272.71%102.64M | 206.68%93.75M | 149.35%53.72M | 149.35%53.72M | 28.80%27.67M | -2.27%27.54M | -7.67%30.57M |
| Non current deferred assets | -38.96%17.82M | -38.96%17.82M | 33.44%24.78M | -20.35%25.38M | -52.19%24.67M | -45.72%29.2M | -45.72%29.2M | 37.40%18.57M | 152.84%31.87M | 312.55%51.6M |
| Non current prepaid assets | -25.83%43.35M | -25.83%43.35M | -27.07%43.68M | -25.06%41.86M | -31.08%35.86M | 9.86%58.44M | 9.86%58.44M | 47.69%59.9M | 28.36%55.86M | 54.64%52.04M |
| Other non current assets | 6.10%883.43M | 6.10%883.43M | 21.68%911.48M | 19.94%893.97M | 26.50%875.34M | 29.90%832.64M | 29.90%832.64M | 12.32%749.05M | 9.41%745.34M | 5.80%691.99M |
| Total non current assets | 8.45%29.48B | 8.45%29.48B | 4.87%28.22B | 6.12%28.21B | 4.16%27.66B | 2.60%27.18B | 2.60%27.18B | -0.46%26.91B | -2.29%26.58B | -2.86%26.56B |
| Total assets | 14.95%34.47B | 14.95%34.47B | 9.63%32.69B | 8.20%31.69B | 6.22%30.59B | 4.54%29.99B | 4.54%29.99B | 2.02%29.82B | -0.07%29.29B | -2.85%28.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 120.88%1.71B | 120.88%1.71B | 72.82%1.91B | 67.30%1.51B | 18.91%935.08M | 57.32%776.34M | 57.32%776.34M | 30.92%1.1B | 2.53%899.74M | 9.18%786.41M |
| -accounts payable | 16.42%344.61M | 16.42%344.61M | 20.63%1.06B | 15.85%893M | 4.93%731.29M | -6.89%296M | -6.89%296M | 16.66%882.04M | -4.45%770.8M | 0.40%696.91M |
| -Total tax payable | 229.49%1.23B | 229.49%1.23B | 281.37%841.71M | 374.82%612.23M | 127.71%203.79M | 358.25%372.2M | 358.25%372.2M | 155.86%220.71M | 81.94%128.94M | 242.43%89.5M |
| -Other payable | 33.00%143.82M | 33.00%143.82M | ---- | ---- | ---- | 14.60%108.14M | 14.60%108.14M | ---- | ---- | ---- |
| Current accrued expenses | 2.68%283.88M | 2.68%283.88M | -85.31%2.72M | -72.68%5.79M | -5.56%18.27M | 10.57%276.46M | 10.57%276.46M | -4.64%18.51M | 160.09%21.2M | -5.68%19.34M |
| Current provisions | 146.74%144.54M | 146.74%144.54M | 109.37%104.1M | 87.77%91.35M | 75.28%60.56M | 141.40%58.58M | 141.40%58.58M | 27.42%49.72M | 13.61%48.65M | -6.09%34.55M |
| Current debt and capital lease obligation | -76.61%30.48M | -76.61%30.48M | -91.40%39.69M | -88.83%87.24M | -8.24%130.02M | -10.99%130.31M | -10.99%130.31M | 210.12%461.35M | 1,528.04%780.87M | -0.67%141.69M |
| -Current debt | ---- | ---- | ---- | -93.24%50M | -10.00%90M | -10.00%90M | -10.00%90M | 315.00%415M | --740M | 0.00%100M |
| -Current capital lease obligation | -24.38%30.48M | -24.38%30.48M | -14.35%39.69M | -8.88%37.24M | -4.01%40.02M | -13.12%40.31M | -13.12%40.31M | -4.95%46.35M | -14.78%40.87M | -2.23%41.69M |
| Other current liabilities | 9.80%266.81M | 9.80%266.81M | 82.06%19.19M | -81.03%4.56M | 278.85%72.31M | 121.83%242.99M | 121.83%242.99M | -74.77%10.54M | 32.36%24.03M | -69.51%19.09M |
| Current liabilities | 63.51%2.47B | 63.51%2.47B | 26.68%2.11B | -4.08%1.72B | 21.83%1.24B | 44.27%1.51B | 44.27%1.51B | 50.83%1.66B | 78.06%1.79B | 1.93%1.02B |
| Non current liabilities | ||||||||||
| Long term provisions | 28.43%1.32B | 28.43%1.32B | 10.73%1.24B | 31.62%1.28B | 6.31%1.07B | -2.15%1.03B | -2.15%1.03B | 23.63%1.12B | -1.31%973.9M | -0.01%1.01B |
| Long term debt and capital lease obligation | -74.74%290.99M | -74.74%290.99M | -74.36%295.85M | -46.44%646.44M | -37.80%1.15B | -38.01%1.15B | -38.01%1.15B | -41.09%1.15B | -41.62%1.21B | -21.97%1.85B |
| -Long term debt | -81.36%196.27M | -81.36%196.27M | -81.37%195.99M | -50.56%544.61M | -39.50%1.05B | -39.59%1.05B | -39.59%1.05B | -42.89%1.05B | -43.27%1.1B | -22.36%1.74B |
| -Long term capital lease obligation | -4.25%94.72M | -4.25%94.72M | -1.94%99.86M | -3.35%101.83M | -10.74%97.33M | -14.10%98.92M | -14.10%98.92M | -12.62%101.83M | -16.02%105.36M | -15.07%109.04M |
| Non current deferred liabilities | 3.97%5.4B | 3.97%5.4B | 3.22%5.26B | 3.07%5.2B | 4.22%5.2B | 4.00%5.2B | 4.00%5.2B | 2.90%5.1B | 2.37%5.05B | -7.64%4.99B |
| Employee benefits | 39.05%89.41M | 39.05%89.41M | 85.69%19.84M | 64.60%11.28M | 77.55%7.79M | -4.61%64.3M | -4.61%64.3M | 6.89%10.69M | -33.98%6.85M | -42.65%4.39M |
| Other non current liabilities | -23.82%154.05M | -23.82%154.05M | -3.97%260.18M | 8.34%293.2M | -2.49%291.01M | -16.37%202.21M | -16.37%202.21M | -25.84%270.92M | -24.75%270.63M | 266.55%298.44M |
| Total non current liabilities | -5.04%7.26B | -5.04%7.26B | -7.53%7.07B | -0.94%7.43B | -5.27%7.71B | -6.96%7.64B | -6.96%7.64B | -6.61%7.65B | -10.16%7.5B | -8.12%8.14B |
| Total liabilities | 6.28%9.73B | 6.28%9.73B | -1.42%9.18B | -1.55%9.15B | -2.27%8.95B | -1.17%9.15B | -1.17%9.15B | 0.21%9.31B | -0.68%9.29B | -7.10%9.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%18.7B | 0.13%18.7B | 0.80%18.81B | 1.44%18.79B | 2.03%18.77B | 1.86%18.68B | 1.86%18.68B | 2.10%18.66B | 1.65%18.53B | 1.31%18.4B |
| -common stock | 0.13%18.7B | 0.13%18.7B | 0.80%18.81B | 1.44%18.79B | 2.03%18.77B | 1.86%18.68B | 1.86%18.68B | 2.10%18.66B | 1.65%18.53B | 1.31%18.4B |
| Retained earnings | 169.66%5.46B | 169.66%5.46B | 152.89%4.37B | 148.18%3.41B | 134.63%2.6B | 110.37%2.03B | 110.37%2.03B | 12.24%1.73B | -11.87%1.37B | -22.34%1.11B |
| Paid-in capital | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -27.25%16.06M |
| Gains losses not affecting retained earnings | 1,101.10%411.92M | 1,101.10%411.92M | 366.88%161.24M | 288.70%176.56M | 214.97%99.5M | 58.42%-41.15M | 58.42%-41.15M | 45.21%-60.42M | -79.34%-93.57M | -225.84%-86.54M |
| Other equity interest | -3.12%166.78M | -3.12%166.78M | -5.20%165.57M | -13.35%165.67M | -19.11%165.53M | -14.68%172.15M | -14.68%172.15M | -13.83%174.66M | -4.54%191.2M | 2.23%204.62M |
| Total stockholders'equity | 18.77%24.74B | 18.77%24.74B | 14.64%23.51B | 12.73%22.54B | 10.18%21.64B | 7.26%20.83B | 7.26%20.83B | 2.87%20.5B | 0.22%20B | -0.73%19.64B |
| Total equity | 18.77%24.74B | 18.77%24.74B | 14.64%23.51B | 12.73%22.54B | 10.18%21.64B | 7.26%20.83B | 7.26%20.83B | 2.87%20.5B | 0.22%20B | -0.73%19.64B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |