CA Stock MarketDetailed Quotes

PER Peruvian Metals Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jul 18 09:45 ET
3.85MMarket Cap-8750P/E (TTM)

Peruvian Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.51%314.56K
40.18%539.62K
-14.47%271.67K
-45.90%294.79K
-45.90%294.79K
36.27%381.33K
374.84%384.95K
38.01%317.64K
-47.19%544.91K
-47.19%544.91K
-Cash and cash equivalents
-33.94%160.01K
31.05%261.37K
-23.37%169.64K
-33.31%215.96K
-33.31%215.96K
-13.45%242.21K
146.02%199.45K
-3.81%221.39K
90.52%323.81K
90.52%323.81K
-Accounts receivable
-33.92%290.42K
-40.41%241.36K
670.32%345.96K
259.53%244.77K
259.53%244.77K
395.61%439.48K
121.27%405.06K
-52.14%44.91K
-36.86%68.08K
-36.86%68.08K
Total current assets
-15.32%721.4K
-13.36%902.89K
51.62%761.58K
0.14%661.9K
0.14%661.9K
107.76%851.92K
247.48%1.04M
34.81%502.29K
-43.37%660.99K
-43.37%660.99K
Non current assets
-Accumulated depreciation
-20.92%-984.87K
-24.86%-943.68K
-23.92%-864.09K
-36.80%-873.9K
-36.80%-873.9K
-13.83%-814.51K
-15.23%-755.8K
-16.93%-697.28K
-18.85%-638.82K
-18.85%-638.82K
-Other intangible assets
-21.19%270K
-21.19%270K
-27.24%270K
-13.35%321.88K
-13.35%321.88K
130.33%342.59K
105.46%342.59K
111.00%371.09K
109.69%371.47K
109.69%371.47K
Regulatory assets
-20.11%351.1K
-27.33%294.36K
765.80%388.85K
238.73%279.96K
238.73%279.96K
395.61%439.48K
121.27%405.06K
-52.14%44.91K
-23.34%82.65K
-23.34%82.65K
Total assets
--60.68K
--53.01K
--42.89K
141.53%35.19K
141.53%35.19K
----
----
----
--14.57K
--14.57K
Liabilities
Current liabilities
-accounts payable
-21.29%390.99K
-19.42%493.6K
-18.41%511.46K
-22.55%490.02K
-22.55%490.02K
-10.30%496.76K
-5.15%612.57K
-15.92%626.84K
-21.65%632.71K
-21.65%632.71K
-Total tax payable
-13.58%232.53K
-13.68%229.59K
-13.79%226.64K
-13.90%223.69K
-13.90%223.69K
4.82%269.08K
4.88%265.98K
4.94%262.89K
5.00%259.8K
5.00%259.8K
-Due to related parties current
-50.74%49.38K
-36.80%75.01K
-36.76%76.21K
-6.90%140.62K
-6.90%140.62K
-50.14%100.25K
-50.02%118.68K
-46.58%120.5K
-44.48%151.05K
-44.48%151.05K
Current liabilities
-26.24%440.37K
-22.24%568.61K
-21.37%587.67K
-19.54%630.64K
-19.54%630.64K
-20.91%597.01K
-27.65%731.25K
-31.99%747.34K
-35.70%783.76K
-35.70%783.76K
Non current liabilities
Non current accrued expenses
-11.21%1.36M
-14.22%1.36M
1,085.06%19.44M
-14.43%1.45M
-14.43%1.45M
-8.80%1.53M
-8.72%1.58M
-7.06%1.64M
-3.48%1.69M
-3.48%1.69M
Total non current liabilities
-22.31%672.9K
-19.96%798.19K
-19.39%814.31K
-18.13%854.33K
-18.13%854.33K
-14.38%866.09K
-21.13%997.23K
-25.14%1.01M
-28.83%1.04M
-28.83%1.04M
Shareholders'equity
Share capital
0.26%53.47M
0.26%53.47M
0.33%53.47M
0.15%53.37M
0.15%53.37M
0.34%53.34M
0.58%53.34M
0.58%53.3M
0.91%53.29M
0.91%53.29M
-common stock
0.26%53.47M
0.26%53.47M
0.33%53.47M
0.15%53.37M
0.15%53.37M
0.34%53.34M
0.58%53.34M
0.58%53.3M
0.91%53.29M
0.91%53.29M
Total equity
-12.68%2.08M
-13.88%2.26M
2.95%2.21M
-10.34%2.11M
-10.34%2.11M
-1.97%2.38M
1.27%2.63M
-26.52%2.14M
-19.44%2.35M
-19.44%2.35M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.51%314.56K40.18%539.62K-14.47%271.67K-45.90%294.79K-45.90%294.79K36.27%381.33K374.84%384.95K38.01%317.64K-47.19%544.91K-47.19%544.91K
-Cash and cash equivalents -33.94%160.01K31.05%261.37K-23.37%169.64K-33.31%215.96K-33.31%215.96K-13.45%242.21K146.02%199.45K-3.81%221.39K90.52%323.81K90.52%323.81K
-Accounts receivable -33.92%290.42K-40.41%241.36K670.32%345.96K259.53%244.77K259.53%244.77K395.61%439.48K121.27%405.06K-52.14%44.91K-36.86%68.08K-36.86%68.08K
Total current assets -15.32%721.4K-13.36%902.89K51.62%761.58K0.14%661.9K0.14%661.9K107.76%851.92K247.48%1.04M34.81%502.29K-43.37%660.99K-43.37%660.99K
Non current assets
-Accumulated depreciation -20.92%-984.87K-24.86%-943.68K-23.92%-864.09K-36.80%-873.9K-36.80%-873.9K-13.83%-814.51K-15.23%-755.8K-16.93%-697.28K-18.85%-638.82K-18.85%-638.82K
-Other intangible assets -21.19%270K-21.19%270K-27.24%270K-13.35%321.88K-13.35%321.88K130.33%342.59K105.46%342.59K111.00%371.09K109.69%371.47K109.69%371.47K
Regulatory assets -20.11%351.1K-27.33%294.36K765.80%388.85K238.73%279.96K238.73%279.96K395.61%439.48K121.27%405.06K-52.14%44.91K-23.34%82.65K-23.34%82.65K
Total assets --60.68K--53.01K--42.89K141.53%35.19K141.53%35.19K--------------14.57K--14.57K
Liabilities
Current liabilities
-accounts payable -21.29%390.99K-19.42%493.6K-18.41%511.46K-22.55%490.02K-22.55%490.02K-10.30%496.76K-5.15%612.57K-15.92%626.84K-21.65%632.71K-21.65%632.71K
-Total tax payable -13.58%232.53K-13.68%229.59K-13.79%226.64K-13.90%223.69K-13.90%223.69K4.82%269.08K4.88%265.98K4.94%262.89K5.00%259.8K5.00%259.8K
-Due to related parties current -50.74%49.38K-36.80%75.01K-36.76%76.21K-6.90%140.62K-6.90%140.62K-50.14%100.25K-50.02%118.68K-46.58%120.5K-44.48%151.05K-44.48%151.05K
Current liabilities -26.24%440.37K-22.24%568.61K-21.37%587.67K-19.54%630.64K-19.54%630.64K-20.91%597.01K-27.65%731.25K-31.99%747.34K-35.70%783.76K-35.70%783.76K
Non current liabilities
Non current accrued expenses -11.21%1.36M-14.22%1.36M1,085.06%19.44M-14.43%1.45M-14.43%1.45M-8.80%1.53M-8.72%1.58M-7.06%1.64M-3.48%1.69M-3.48%1.69M
Total non current liabilities -22.31%672.9K-19.96%798.19K-19.39%814.31K-18.13%854.33K-18.13%854.33K-14.38%866.09K-21.13%997.23K-25.14%1.01M-28.83%1.04M-28.83%1.04M
Shareholders'equity
Share capital 0.26%53.47M0.26%53.47M0.33%53.47M0.15%53.37M0.15%53.37M0.34%53.34M0.58%53.34M0.58%53.3M0.91%53.29M0.91%53.29M
-common stock 0.26%53.47M0.26%53.47M0.33%53.47M0.15%53.37M0.15%53.37M0.34%53.34M0.58%53.34M0.58%53.3M0.91%53.29M0.91%53.29M
Total equity -12.68%2.08M-13.88%2.26M2.95%2.21M-10.34%2.11M-10.34%2.11M-1.97%2.38M1.27%2.63M-26.52%2.14M-19.44%2.35M-19.44%2.35M

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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