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Peruvian Metals Corp. (PER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 12:28PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
323.808
169.957
48.848
80.162
Other Short Term Investments
221.1
-
0
25
Total Cash
544.908
169.957
48.848
105.162
Net Receivables
82.651
107.822
136.676
72.27
Inventory
25.334
25.185
45.91
36.355
Total Current Assets
660.985
305.243
244.728
230.668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,328
2,288
2,227
2,704
Accumulated Depreciation
-638.823
-537.512
-311.227
-72.601
Net property, plant and equipment
1,689
1,750
1,916
2,631
Equity and other investments
-
861.903
-
-
Total non-current assets
1,689
2,612
1,916
2,631
Total Assets
2,350
2,917
2,161
2,862
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
139.314
133.036
168.054
Accounts Payable
632.706
807.496
894.861
891.545
Total Current Liabilities
783.759
1,219
1,440
1,394
Non-current liabilities
Total non-current liabilities
259.797
247.425
235.645
164.6
Total Liabilities
1,044
1,466
1,675
1,558
Stockholders' Equity
Common Stock
53,292
52,809
52,402
52,053
Retained Earnings
-52,421
-51,362
-52,002
-50,753
Accumulated other comprehensive income
-
-
0
-40
Total stockholders' equity
1,242
1,624
701.876
1,566
Total liabilities and stockholders' equity
2,350
2,917
2,161
2,862