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 | -53.77%670.9M | -53.77%670.9M | -82.03%236.7M | -88.86%160.3M | -16.56%1.13B | 2.07%1.45B | 2.07%1.45B | 1.56%1.32B | 11.11%1.44B | 8.30%1.35B |
| -Cash and cash equivalents | -53.77%670.9M | -53.77%670.9M | -82.03%236.7M | -88.86%160.3M | -16.56%1.13B | 2.07%1.45B | 2.07%1.45B | 1.56%1.32B | 11.11%1.44B | 8.30%1.35B |
| Receivables | 55.07%257.1M | 55.07%257.1M | 60.12%214.4M | 25.48%164.5M | 35.83%172.1M | 49.37%165.8M | 49.37%165.8M | -0.67%133.9M | -9.21%131.1M | -16.53%126.7M |
| -Accounts receivable | 59.35%241.9M | 59.35%241.9M | 42.42%190.7M | 21.34%146.7M | 26.44%160.2M | 36.76%151.8M | 36.76%151.8M | -0.67%133.9M | -16.27%120.9M | -16.53%126.7M |
| -Loans receivable | --0 | --0 | --23.7M | 74.51%17.8M | --11.9M | --5.9M | --5.9M | ---- | --10.2M | ---- |
| -Taxes receivable | 87.65%15.2M | 87.65%15.2M | ---- | ---- | ---- | --8.1M | --8.1M | ---- | ---- | ---- |
| Inventory | -58.57%40.1M | -58.57%40.1M | --10.3M | --7M | --89.4M | 86.87%96.8M | 86.87%96.8M | ---- | ---- | ---- |
| Prepaid assets | 2,016.00%52.9M | 2,016.00%52.9M | ---- | ---- | ---- | -91.67%2.5M | -91.67%2.5M | ---- | ---- | ---- |
| Other current assets | 0.00%400K | 0.00%400K | -18.74%81.1M | -74.03%25.5M | -94.21%5.3M | -33.33%400K | -33.33%400K | 17.97%99.8M | 53.92%98.2M | 98.05%91.5M |
| Total current assets | -40.51%1.02B | -40.51%1.02B | -65.02%542.5M | -78.58%357.3M | -11.16%1.39B | 6.28%1.72B | 6.28%1.72B | 2.27%1.55B | 10.98%1.67B | 8.56%1.57B |
| Non current assets | ||||||||||
| Net PPE | 47.33%6.05B | 47.33%6.05B | 43.88%6.09B | 46.36%5.9B | 11.29%4.54B | 1.87%4.11B | 1.87%4.11B | -17.96%4.23B | -20.75%4.03B | -17.99%4.08B |
| -Gross PPE | 24.40%11.62B | 24.40%11.62B | 43.88%6.09B | 46.36%5.9B | 11.29%4.54B | 17.94%9.34B | 17.94%9.34B | -17.96%4.23B | -20.75%4.03B | -17.99%4.08B |
| -Accumulated depreciation | -6.39%-5.57B | -6.39%-5.57B | ---- | ---- | ---- | -34.60%-5.23B | -34.60%-5.23B | ---- | ---- | ---- |
| Investments and advances | 240.30%1.11B | 240.30%1.11B | 139.47%774.2M | 115.04%597.8M | 109.91%539.9M | 31.82%324.8M | 31.82%324.8M | 34.88%323.3M | 19.67%278M | 9.35%257.2M |
| Long-term notes receivables | --0 | --0 | -30.41%76.9M | 8.98%82.5M | 50.15%98.2M | 319.76%104.1M | 319.76%104.1M | --110.5M | --75.7M | --65.4M |
| Financial assets | 5,042.86%36M | 5,042.86%36M | ---- | ---- | ---- | -91.36%700K | -91.36%700K | ---- | ---- | ---- |
| Non current deferred assets | -24.68%23.2M | -24.68%23.2M | -21.50%24.1M | -27.40%25.7M | -24.22%26.6M | -16.76%30.8M | -16.76%30.8M | -19.00%30.7M | 0.57%35.4M | -5.14%35.1M |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | 53.43%42.5M | 53.43%42.5M | ---- | ---- | ---- |
| Other non current assets | -21.43%1.1M | -21.43%1.1M | -77.38%12.1M | 9.11%57.5M | 3.98%54.8M | 27.27%1.4M | 27.27%1.4M | 53.30%53.5M | 5.82%52.7M | 7.55%52.7M |
| Total non current assets | 56.49%7.22B | 56.49%7.22B | 46.87%6.97B | 48.97%6.66B | 17.14%5.26B | 5.36%4.61B | 5.36%4.61B | -13.18%4.75B | -17.23%4.47B | -15.21%4.49B |
| Total assets | 30.19%8.24B | 30.19%8.24B | 19.32%7.52B | 14.32%7.02B | 9.80%6.65B | 5.61%6.33B | 5.61%6.33B | -9.82%6.3B | -11.09%6.14B | -10.11%6.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 97.04%86.5M | 97.04%86.5M | 76.32%116.9M | 46.60%84M | 14.04%60.9M | 218.12%43.9M | 218.12%43.9M | 64.93%66.3M | 1.78%57.3M | 6.16%53.4M |
| -accounts payable | 64.71%8.4M | 64.71%8.4M | 152.29%66.1M | 11.63%33.6M | -26.56%30.7M | -7.27%5.1M | -7.27%5.1M | -25.14%26.2M | -42.34%30.1M | -10.68%41.8M |
| -Total tax payable | 101.29%78.1M | 101.29%78.1M | 26.68%50.8M | 85.29%50.4M | 160.34%30.2M | 367.47%38.8M | 367.47%38.8M | 671.15%40.1M | 563.41%27.2M | 231.43%11.6M |
| Current accrued expenses | 54.66%36.5M | 54.66%36.5M | ---- | ---- | ---- | -7.09%23.6M | -7.09%23.6M | ---- | ---- | ---- |
| Current liabilities | 82.22%123M | 82.22%123M | 76.32%116.9M | 46.60%84M | 14.04%60.9M | 72.19%67.5M | 72.19%67.5M | 64.93%66.3M | 1.78%57.3M | 6.16%53.4M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 85.17%440.7M | 85.17%440.7M | 52.48%369M | 33.11%311.6M | 45.98%265.1M | 32.15%238M | 32.15%238M | 43.45%242M | 41.54%234.1M | 14.07%181.6M |
| Other non current liabilities | 1.18%8.6M | 1.18%8.6M | 88.89%8.5M | 117.39%10M | 75.00%8.4M | 49.12%8.5M | 49.12%8.5M | -21.05%4.5M | -23.33%4.6M | -17.24%4.8M |
| Total non current liabilities | 81.41%483.1M | 81.41%483.1M | 62.56%400.7M | 40.18%334.6M | 60.94%300M | 43.33%266.3M | 43.33%266.3M | 41.34%246.5M | 39.26%238.7M | 12.97%186.4M |
| Total liabilities | 81.58%606.1M | 81.58%606.1M | 65.47%517.6M | 41.42%418.6M | 50.50%360.9M | 48.36%333.8M | 48.36%333.8M | 45.76%312.8M | 30.00%296M | 11.38%239.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%5.8B | 0.59%5.8B | 0.65%5.8B | 0.61%5.79B | 0.70%5.78B | 0.71%5.77B | 0.71%5.77B | 0.70%5.76B | 0.71%5.75B | 0.66%5.74B |
| -common stock | 0.59%5.8B | 0.59%5.8B | 0.65%5.8B | 0.61%5.79B | 0.70%5.78B | 0.71%5.77B | 0.71%5.77B | 0.70%5.76B | 0.71%5.75B | 0.66%5.74B |
| Retained earnings | 183.62%1.38B | 183.62%1.38B | 183.57%1.08B | 174.35%806.6M | 120.80%626.4M | 129.16%486.5M | 129.16%486.5M | -69.83%380.3M | -74.45%294M | -72.50%283.7M |
| Paid-in capital | -6.09%21.6M | -6.09%21.6M | -7.76%20.2M | -4.93%19.3M | -7.25%17.9M | 11.65%23M | 11.65%23M | 10.05%21.9M | 11.54%20.3M | 13.53%19.3M |
| Gains losses not affecting retained earnings | 252.66%430.5M | 252.66%430.5M | 156.96%101.1M | 94.13%-13.1M | 40.63%-134M | -46.88%-282M | -46.88%-282M | 23.29%-177.5M | -9.74%-223M | 0.70%-225.7M |
| Total stockholders'equity | 27.33%7.64B | 27.33%7.64B | 16.91%7B | 12.95%6.6B | 8.13%6.29B | 3.94%6B | 3.94%6B | -11.59%5.99B | -12.49%5.85B | -10.82%5.82B |
| Total equity | 27.33%7.64B | 27.33%7.64B | 16.91%7B | 12.95%6.6B | 8.13%6.29B | 3.94%6B | 3.94%6B | -11.59%5.99B | -12.49%5.85B | -10.82%5.82B |
| 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 | -- | -- | -- | -- |