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Peruvian Metals Corp (PER)

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  • 0.260
  • +0.030+13.04%
15min DelayMarket Closed May 6 14:51 ET
36.29MMarket Cap13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peruvian Metals Corp (PER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,656.05%2.15M
-62.76%172.28K
-9.46%103.23K
-39.15%79.1K
--79.1K
-75.21%77.99K
-14.26%462.65K
-58.03%114.01K
-39.93%129.99K
-26.60%216.39K
-Cash and cash equivalents
91.59%149.42K
-62.76%172.28K
-9.46%103.23K
-26.21%79.1K
--79.1K
-51.26%77.99K
77.01%462.65K
-32.79%114.01K
-25.30%107.2K
-33.54%143.52K
-Short term investments
--2M
----
----
--0
--0
--0
--0
--0
-68.72%22.79K
-7.56%72.88K
Receivables
112.81%113.53K
492.65%198.47K
-27.62%141.7K
-72.05%85.81K
--85.81K
-84.81%53.35K
-88.62%33.49K
-49.65%195.79K
0.73%306.98K
8.86%304.76K
-Accounts receivable
-24.48%34.2K
1,025.77%183.2K
-28.27%135.16K
-59.54%74.88K
--74.88K
-84.41%45.29K
-93.26%16.27K
-45.53%188.44K
-21.90%185.09K
-3.18%237K
-Notes receivable
----
----
----
--0
--0
--0
--0
--0
141.06%108.4K
--44.97K
-Taxes receivable
290.79%31.5K
-11.27%15.28K
-10.92%6.55K
-19.01%10.93K
--10.93K
-86.72%8.06K
-67.52%17.22K
-82.87%7.35K
-40.79%13.5K
-35.22%22.8K
-Other receivables
--47.83K
----
----
----
----
----
----
----
----
----
Inventory
-21.84%19.17K
54.08%22.53K
52.40%27.79K
52.24%22.96K
--22.96K
9.39%24.52K
-40.76%14.62K
-12.48%18.23K
-32.13%15.08K
-55.82%22.22K
Prepaid assets
-17.59%23.96K
-10.12%33.89K
-35.30%19.57K
-0.88%42.38K
--42.38K
-12.75%29.08K
-14.73%37.71K
-62.30%30.25K
86.12%42.76K
-37.66%22.98K
Total current assets
1,146.94%2.31M
-22.11%427.17K
-18.42%292.29K
-53.47%230.25K
--230.25K
-74.36%184.94K
-39.25%548.47K
-52.96%358.28K
-12.63%494.82K
-14.44%566.34K
Non current assets
Net PPE
0.52%1.34M
7.13%1.37M
5.90%1.38M
3.72%1.39M
--1.39M
-2.30%1.33M
-5.81%1.28M
-9.77%1.3M
-1.49%1.34M
-6.18%1.36M
-Gross PPE
8.57%2.79M
14.27%2.78M
13.62%2.73M
11.02%2.68M
--2.68M
9.50%2.57M
5.63%2.43M
4.12%2.4M
1.34%2.42M
2.74%2.38M
-Accumulated depreciation
-17.21%-1.45M
-22.20%-1.41M
-22.77%-1.35M
-20.06%-1.3M
---1.3M
-25.78%-1.24M
-22.10%-1.15M
-27.34%-1.1M
-5.09%-1.08M
-17.49%-1.03M
Investments and advances
-6.69%447.54K
-0.49%433.32K
-1.41%430.4K
--368.37K
--368.37K
--479.62K
--435.44K
--436.57K
--0
----
-Long term equity investment
--447.54K
--433.32K
--430.4K
--368.37K
--368.37K
----
----
----
--0
----
-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
----
----
Non current accounts receivable
--174.78K
----
----
----
----
----
----
----
----
----
Total non current assets
8.27%1.96M
5.19%1.81M
4.07%1.81M
31.29%1.75M
--1.75M
32.97%1.81M
26.23%1.72M
20.45%1.74M
-1.49%1.34M
-6.18%1.36M
Total assets
113.93%4.26M
-1.42%2.23M
0.23%2.1M
8.39%1.98M
--1.98M
-4.23%1.99M
0.09%2.26M
-4.89%2.1M
-4.77%1.83M
-8.77%1.92M
Liabilities
Current liabilities
Payables
18.63%620.79K
-3.48%604.27K
33.61%586.51K
5.78%534.66K
--534.66K
18.83%523.28K
10.11%626.09K
-25.30%438.96K
13.17%505.44K
-29.18%446.64K
-accounts payable
-3.42%478.62K
-5.41%525.91K
36.28%537.87K
9.35%480.43K
--480.43K
26.75%495.57K
12.64%555.97K
-22.83%394.69K
27.69%439.34K
-29.79%344.06K
-Due to related parties current
413.01%142.18K
11.76%78.36K
9.85%48.63K
-17.96%54.23K
--54.23K
-43.88%27.71K
-6.52%70.12K
-41.90%44.28K
-35.56%66.1K
-27.06%102.58K
Current liabilities
18.63%620.79K
-3.48%604.27K
33.61%586.51K
5.78%534.66K
--534.66K
18.83%523.28K
10.11%626.09K
-25.30%438.96K
13.17%505.44K
-29.18%446.64K
Non current liabilities
Long term provisions
3.93%257K
3.82%253.67K
3.87%250.72K
3.92%247.77K
--247.77K
6.34%247.27K
6.42%244.33K
6.50%241.38K
1.25%238.43K
5.27%235.48K
Total non current liabilities
3.93%257K
3.82%253.67K
3.87%250.72K
3.92%247.77K
--247.77K
6.34%247.27K
6.42%244.33K
6.50%241.38K
1.25%238.43K
5.27%235.48K
Total liabilities
13.92%877.79K
-1.43%857.94K
23.06%837.23K
5.18%782.43K
--782.43K
14.51%770.56K
9.05%870.41K
-16.45%680.34K
9.05%743.87K
-20.16%682.12K
Shareholders'equity
Share capital
0.36%54.3M
-0.02%54.1M
0.34%54.1M
1.18%54.1M
--54.1M
1.19%54.11M
1.19%54.11M
0.84%53.92M
0.00%53.47M
0.19%53.47M
-common stock
0.36%54.3M
-0.02%54.1M
0.34%54.1M
1.18%54.1M
--54.1M
1.19%54.11M
1.19%54.11M
0.84%53.92M
0.00%53.47M
0.19%53.47M
Retained earnings
4.47%-51.06M
0.80%-53.01M
-0.03%-53.22M
-0.57%-53.23M
---53.23M
-1.23%-53.45M
-1.42%-53.44M
-0.95%-53.21M
0.19%-52.93M
-0.56%-53.03M
Gains losses not affecting retained earnings
-153.98%-158.7K
-330.12%-181K
-143.05%-106.81K
-190.98%-104.66K
---104.66K
---62.49K
--78.65K
--248.08K
--115.04K
----
Other equity interest
-82.83%81.35K
-55.41%211.32K
-22.32%212.64K
-22.32%212.64K
--212.64K
75.52%473.89K
75.52%473.89K
1.39%273.75K
1.39%273.75K
-16.12%270K
Total stockholders'equity
195.39%3.17M
-8.47%1.12M
-20.16%984.42K
4.85%978.15K
--978.15K
13.46%1.07M
16.45%1.22M
19.39%1.23M
31.09%932.93K
-25.64%711.67K
Noncontrolling interests
44.48%215.49K
49.28%254.35K
52.09%281.75K
45.27%223.84K
--223.84K
-67.74%149.14K
-58.78%170.39K
-48.46%185.25K
-70.86%154.09K
78.59%528.84K
Total equity
176.98%3.39M
-1.41%1.37M
-10.72%1.27M
10.58%1.2M
--1.2M
-13.19%1.22M
-4.79%1.39M
1.88%1.42M
-12.37%1.09M
-1.01%1.24M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,656.05%2.15M-62.76%172.28K-9.46%103.23K-39.15%79.1K--79.1K-75.21%77.99K-14.26%462.65K-58.03%114.01K-39.93%129.99K-26.60%216.39K
-Cash and cash equivalents 91.59%149.42K-62.76%172.28K-9.46%103.23K-26.21%79.1K--79.1K-51.26%77.99K77.01%462.65K-32.79%114.01K-25.30%107.2K-33.54%143.52K
-Short term investments --2M----------0--0--0--0--0-68.72%22.79K-7.56%72.88K
Receivables 112.81%113.53K492.65%198.47K-27.62%141.7K-72.05%85.81K--85.81K-84.81%53.35K-88.62%33.49K-49.65%195.79K0.73%306.98K8.86%304.76K
-Accounts receivable -24.48%34.2K1,025.77%183.2K-28.27%135.16K-59.54%74.88K--74.88K-84.41%45.29K-93.26%16.27K-45.53%188.44K-21.90%185.09K-3.18%237K
-Notes receivable --------------0--0--0--0--0141.06%108.4K--44.97K
-Taxes receivable 290.79%31.5K-11.27%15.28K-10.92%6.55K-19.01%10.93K--10.93K-86.72%8.06K-67.52%17.22K-82.87%7.35K-40.79%13.5K-35.22%22.8K
-Other receivables --47.83K------------------------------------
Inventory -21.84%19.17K54.08%22.53K52.40%27.79K52.24%22.96K--22.96K9.39%24.52K-40.76%14.62K-12.48%18.23K-32.13%15.08K-55.82%22.22K
Prepaid assets -17.59%23.96K-10.12%33.89K-35.30%19.57K-0.88%42.38K--42.38K-12.75%29.08K-14.73%37.71K-62.30%30.25K86.12%42.76K-37.66%22.98K
Total current assets 1,146.94%2.31M-22.11%427.17K-18.42%292.29K-53.47%230.25K--230.25K-74.36%184.94K-39.25%548.47K-52.96%358.28K-12.63%494.82K-14.44%566.34K
Non current assets
Net PPE 0.52%1.34M7.13%1.37M5.90%1.38M3.72%1.39M--1.39M-2.30%1.33M-5.81%1.28M-9.77%1.3M-1.49%1.34M-6.18%1.36M
-Gross PPE 8.57%2.79M14.27%2.78M13.62%2.73M11.02%2.68M--2.68M9.50%2.57M5.63%2.43M4.12%2.4M1.34%2.42M2.74%2.38M
-Accumulated depreciation -17.21%-1.45M-22.20%-1.41M-22.77%-1.35M-20.06%-1.3M---1.3M-25.78%-1.24M-22.10%-1.15M-27.34%-1.1M-5.09%-1.08M-17.49%-1.03M
Investments and advances -6.69%447.54K-0.49%433.32K-1.41%430.4K--368.37K--368.37K--479.62K--435.44K--436.57K--0----
-Long term equity investment --447.54K--433.32K--430.4K--368.37K--368.37K--------------0----
-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--------
Non current accounts receivable --174.78K------------------------------------
Total non current assets 8.27%1.96M5.19%1.81M4.07%1.81M31.29%1.75M--1.75M32.97%1.81M26.23%1.72M20.45%1.74M-1.49%1.34M-6.18%1.36M
Total assets 113.93%4.26M-1.42%2.23M0.23%2.1M8.39%1.98M--1.98M-4.23%1.99M0.09%2.26M-4.89%2.1M-4.77%1.83M-8.77%1.92M
Liabilities
Current liabilities
Payables 18.63%620.79K-3.48%604.27K33.61%586.51K5.78%534.66K--534.66K18.83%523.28K10.11%626.09K-25.30%438.96K13.17%505.44K-29.18%446.64K
-accounts payable -3.42%478.62K-5.41%525.91K36.28%537.87K9.35%480.43K--480.43K26.75%495.57K12.64%555.97K-22.83%394.69K27.69%439.34K-29.79%344.06K
-Due to related parties current 413.01%142.18K11.76%78.36K9.85%48.63K-17.96%54.23K--54.23K-43.88%27.71K-6.52%70.12K-41.90%44.28K-35.56%66.1K-27.06%102.58K
Current liabilities 18.63%620.79K-3.48%604.27K33.61%586.51K5.78%534.66K--534.66K18.83%523.28K10.11%626.09K-25.30%438.96K13.17%505.44K-29.18%446.64K
Non current liabilities
Long term provisions 3.93%257K3.82%253.67K3.87%250.72K3.92%247.77K--247.77K6.34%247.27K6.42%244.33K6.50%241.38K1.25%238.43K5.27%235.48K
Total non current liabilities 3.93%257K3.82%253.67K3.87%250.72K3.92%247.77K--247.77K6.34%247.27K6.42%244.33K6.50%241.38K1.25%238.43K5.27%235.48K
Total liabilities 13.92%877.79K-1.43%857.94K23.06%837.23K5.18%782.43K--782.43K14.51%770.56K9.05%870.41K-16.45%680.34K9.05%743.87K-20.16%682.12K
Shareholders'equity
Share capital 0.36%54.3M-0.02%54.1M0.34%54.1M1.18%54.1M--54.1M1.19%54.11M1.19%54.11M0.84%53.92M0.00%53.47M0.19%53.47M
-common stock 0.36%54.3M-0.02%54.1M0.34%54.1M1.18%54.1M--54.1M1.19%54.11M1.19%54.11M0.84%53.92M0.00%53.47M0.19%53.47M
Retained earnings 4.47%-51.06M0.80%-53.01M-0.03%-53.22M-0.57%-53.23M---53.23M-1.23%-53.45M-1.42%-53.44M-0.95%-53.21M0.19%-52.93M-0.56%-53.03M
Gains losses not affecting retained earnings -153.98%-158.7K-330.12%-181K-143.05%-106.81K-190.98%-104.66K---104.66K---62.49K--78.65K--248.08K--115.04K----
Other equity interest -82.83%81.35K-55.41%211.32K-22.32%212.64K-22.32%212.64K--212.64K75.52%473.89K75.52%473.89K1.39%273.75K1.39%273.75K-16.12%270K
Total stockholders'equity 195.39%3.17M-8.47%1.12M-20.16%984.42K4.85%978.15K--978.15K13.46%1.07M16.45%1.22M19.39%1.23M31.09%932.93K-25.64%711.67K
Noncontrolling interests 44.48%215.49K49.28%254.35K52.09%281.75K45.27%223.84K--223.84K-67.74%149.14K-58.78%170.39K-48.46%185.25K-70.86%154.09K78.59%528.84K
Total equity 176.98%3.39M-1.41%1.37M-10.72%1.27M10.58%1.2M--1.2M-13.19%1.22M-4.79%1.39M1.88%1.42M-12.37%1.09M-1.01%1.24M
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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