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Peruvian Metals Corp. (PER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700+0.0050 (+7.69%)
As of 10:07AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
215.956
323.808
169.957
Other Short Term Investments
78.838
221.1
861.903
Total Cash
294.794
544.908
1,032
Net Receivables
244.772
68.082
107.822
Inventory
50.289
25.334
25.185
Total Current Assets
661.899
660.985
1,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,319
2,328
2,288
Accumulated Depreciation
-873.897
-638.823
-537.512
Net property, plant and equipment
1,446
1,689
1,750
Equity and other investments
-
-
861.903
Total non-current assets
1,446
1,689
1,750
Total Assets
2,107
2,350
2,917
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
139.314
Accounts Payable
490.016
632.706
807.496
Total Current Liabilities
630.639
783.759
1,219
Non-current liabilities
Total non-current liabilities
223.69
259.797
247.425
Total Liabilities
854.329
1,044
1,466
Stockholders' Equity
Common Stock
53,373
53,292
52,809
Retained Earnings
-52,738
-52,421
-51,362
Total stockholders' equity
957.004
1,242
1,624
Total liabilities and stockholders' equity
2,107
2,350
2,917