CA Stock MarketDetailed Quotes

PER Peruvian Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
2.52MMarket Cap0.00P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.26%462.65K
-58.03%114.01K
--129.99K
-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
-Cash and cash equivalents
77.01%462.65K
-32.79%114.01K
--107.2K
-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
-Short term investments
--0
--0
--22.79K
11.09%154.55K
50.00%278.25K
6.00%102.03K
-64.34%78.84K
-64.34%78.84K
--139.13K
--185.5K
Receivables
-88.62%33.49K
-49.65%195.79K
--306.98K
-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
-Accounts receivable
-93.26%16.27K
-45.53%188.44K
--185.09K
-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
-Notes receivable
--0
--0
--108.4K
----
----
----
--0
--0
----
----
-Taxes receivable
-67.52%17.22K
-82.87%7.35K
--13.5K
--60.68K
--53.01K
--42.89K
141.53%35.19K
141.53%35.19K
----
----
Inventory
-40.76%14.62K
-12.48%18.23K
--15.08K
-1.60%22.42K
-84.96%24.68K
-79.92%20.83K
98.50%50.29K
98.50%50.29K
-16.05%22.78K
573.95%164.16K
Prepaid assets
-14.73%37.71K
-62.30%30.25K
--42.76K
299.94%33.33K
-49.73%44.23K
122.97%80.22K
355.45%36.86K
355.45%36.86K
-42.18%8.33K
669.54%87.98K
Total current assets
-39.25%548.47K
-52.96%358.28K
--494.82K
-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
Non current assets
Net PPE
-5.81%1.28M
-93.30%1.3M
--1.34M
-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
-Gross PPE
5.63%2.43M
-88.16%2.4M
--2.42M
-0.06%2.34M
-1.60%2.3M
768.60%20.31M
-0.38%2.32M
-0.38%2.32M
-2.04%2.35M
-2.15%2.34M
-Accumulated depreciation
-22.10%-1.15M
-27.34%-1.1M
---1.08M
-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
Investments and advances
--435.44K
--436.57K
----
----
----
----
----
----
----
----
-Financial asset investment
--435.44K
--436.57K
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--435.44K
--436.57K
----
----
----
----
----
----
----
----
Total non current assets
26.23%1.72M
-91.05%1.74M
--1.34M
-11.21%1.36M
-14.22%1.36M
1,085.06%19.44M
-14.43%1.45M
-14.43%1.45M
-24.23%1.53M
-30.92%1.58M
Total assets
0.09%2.26M
-4.89%2.1M
--1.83M
-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
Liabilities
Current liabilities
Payables
10.11%626.09K
-25.30%438.96K
--505.44K
-26.24%440.37K
-22.24%568.61K
-21.37%587.67K
-19.54%630.64K
-19.54%630.64K
-20.91%597.01K
-17.21%731.25K
-accounts payable
12.64%555.97K
-22.83%394.69K
--439.34K
-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
-Due to related parties current
-6.52%70.12K
-41.90%44.28K
--66.1K
-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
Current liabilities
10.11%626.09K
-25.30%438.96K
--505.44K
-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
Non current liabilities
Long term provisions
6.42%244.33K
6.50%241.38K
--238.43K
-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
Total non current liabilities
6.42%244.33K
6.50%241.38K
--238.43K
-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
Total liabilities
9.05%870.41K
-16.45%680.34K
--743.87K
-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
Shareholders'equity
Share capital
1.19%54.11M
0.84%53.92M
--53.47M
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
-common stock
1.19%54.11M
0.84%53.92M
--53.47M
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
Retained earnings
-1.42%-53.44M
-0.95%-53.21M
---52.93M
-0.74%-52.8M
-0.88%-52.69M
-0.08%-52.71M
-0.60%-52.74M
-0.60%-52.74M
-1.02%-52.41M
-0.84%-52.23M
Gains losses not affecting retained earnings
--78.65K
--248.08K
--115.04K
----
----
----
--0
--0
----
----
Other equity interest
75.52%473.89K
1.39%273.75K
--273.75K
-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
Total stockholders'equity
16.45%1.22M
19.39%1.23M
--932.93K
-25.39%945.96K
-27.31%1.05M
3.18%1.03M
-22.94%957K
-22.94%957K
-10.97%1.27M
3.33%1.45M
Noncontrolling interests
-58.78%170.39K
-48.46%185.25K
--154.09K
85.37%462.25K
124.50%413.33K
172.22%359.42K
355.62%296.13K
355.62%296.13K
5,730.30%249.37K
365.13%184.11K
Total equity
-4.79%1.39M
1.88%1.42M
--1.09M
-7.19%1.41M
-10.16%1.46M
22.88%1.39M
-4.11%1.25M
-4.11%1.25M
6.88%1.52M
22.58%1.63M
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
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.26%462.65K-58.03%114.01K--129.99K-17.51%314.56K40.18%539.62K-14.47%271.67K-45.90%294.79K-45.90%294.79K36.27%381.33K374.84%384.95K
-Cash and cash equivalents 77.01%462.65K-32.79%114.01K--107.2K-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
-Short term investments --0--0--22.79K11.09%154.55K50.00%278.25K6.00%102.03K-64.34%78.84K-64.34%78.84K--139.13K--185.5K
Receivables -88.62%33.49K-49.65%195.79K--306.98K-20.11%351.1K-27.33%294.36K765.80%388.85K238.73%279.96K238.73%279.96K395.61%439.48K121.27%405.06K
-Accounts receivable -93.26%16.27K-45.53%188.44K--185.09K-33.92%290.42K-40.41%241.36K670.32%345.96K259.53%244.77K259.53%244.77K395.61%439.48K121.27%405.06K
-Notes receivable --0--0--108.4K--------------0--0--------
-Taxes receivable -67.52%17.22K-82.87%7.35K--13.5K--60.68K--53.01K--42.89K141.53%35.19K141.53%35.19K--------
Inventory -40.76%14.62K-12.48%18.23K--15.08K-1.60%22.42K-84.96%24.68K-79.92%20.83K98.50%50.29K98.50%50.29K-16.05%22.78K573.95%164.16K
Prepaid assets -14.73%37.71K-62.30%30.25K--42.76K299.94%33.33K-49.73%44.23K122.97%80.22K355.45%36.86K355.45%36.86K-42.18%8.33K669.54%87.98K
Total current assets -39.25%548.47K-52.96%358.28K--494.82K-15.32%721.4K-13.36%902.89K51.62%761.58K0.14%661.9K0.14%661.9K107.76%851.92K247.48%1.04M
Non current assets
Net PPE -5.81%1.28M-93.30%1.3M--1.34M-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
-Gross PPE 5.63%2.43M-88.16%2.4M--2.42M-0.06%2.34M-1.60%2.3M768.60%20.31M-0.38%2.32M-0.38%2.32M-2.04%2.35M-2.15%2.34M
-Accumulated depreciation -22.10%-1.15M-27.34%-1.1M---1.08M-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
Investments and advances --435.44K--436.57K--------------------------------
-Financial asset investment --435.44K--436.57K--------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --435.44K--436.57K--------------------------------
Total non current assets 26.23%1.72M-91.05%1.74M--1.34M-11.21%1.36M-14.22%1.36M1,085.06%19.44M-14.43%1.45M-14.43%1.45M-24.23%1.53M-30.92%1.58M
Total assets 0.09%2.26M-4.89%2.1M--1.83M-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
Liabilities
Current liabilities
Payables 10.11%626.09K-25.30%438.96K--505.44K-26.24%440.37K-22.24%568.61K-21.37%587.67K-19.54%630.64K-19.54%630.64K-20.91%597.01K-17.21%731.25K
-accounts payable 12.64%555.97K-22.83%394.69K--439.34K-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
-Due to related parties current -6.52%70.12K-41.90%44.28K--66.1K-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
Current liabilities 10.11%626.09K-25.30%438.96K--505.44K-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
Non current liabilities
Long term provisions 6.42%244.33K6.50%241.38K--238.43K-13.58%232.53K-13.68%229.59K-13.79%226.64K-13.90%223.69K-13.90%223.69K4.82%269.08K4.88%265.98K
Total non current liabilities 6.42%244.33K6.50%241.38K--238.43K-13.58%232.53K-13.68%229.59K-13.79%226.64K-13.90%223.69K-13.90%223.69K4.82%269.08K4.88%265.98K
Total liabilities 9.05%870.41K-16.45%680.34K--743.87K-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
Shareholders'equity
Share capital 1.19%54.11M0.84%53.92M--53.47M0.26%53.47M0.26%53.47M0.33%53.47M0.15%53.37M0.15%53.37M0.34%53.34M0.58%53.34M
-common stock 1.19%54.11M0.84%53.92M--53.47M0.26%53.47M0.26%53.47M0.33%53.47M0.15%53.37M0.15%53.37M0.34%53.34M0.58%53.34M
Retained earnings -1.42%-53.44M-0.95%-53.21M---52.93M-0.74%-52.8M-0.88%-52.69M-0.08%-52.71M-0.60%-52.74M-0.60%-52.74M-1.02%-52.41M-0.84%-52.23M
Gains losses not affecting retained earnings --78.65K--248.08K--115.04K--------------0--0--------
Other equity interest 75.52%473.89K1.39%273.75K--273.75K-21.19%270K-21.19%270K-27.24%270K-13.35%321.88K-13.35%321.88K130.33%342.59K105.46%342.59K
Total stockholders'equity 16.45%1.22M19.39%1.23M--932.93K-25.39%945.96K-27.31%1.05M3.18%1.03M-22.94%957K-22.94%957K-10.97%1.27M3.33%1.45M
Noncontrolling interests -58.78%170.39K-48.46%185.25K--154.09K85.37%462.25K124.50%413.33K172.22%359.42K355.62%296.13K355.62%296.13K5,730.30%249.37K365.13%184.11K
Total equity -4.79%1.39M1.88%1.42M--1.09M-7.19%1.41M-10.16%1.46M22.88%1.39M-4.11%1.25M-4.11%1.25M6.88%1.52M22.58%1.63M
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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