Also trades as: PER.V (TSXV) · $vol 0M
DUVNF OTC
Peruvian Metals Corp.
1W: -3.7%
1M: -19.3%
3M: -32.8%
YTD: +121.7%
1Y: +214.8%
3Y: +81.3%
5Y: -16.9%
$0.09
-0.00 (-0.37%)
Weekly Expected Move ±5.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+114.7% ▲
5Y CAGR: +7.9%
Total Liabilities
$877K
+12.1% ▲
5Y CAGR: -9.8%
Shareholders Equity
$3M
+223.9% ▲
5Y CAGR: +14.3%
Cash & Investments
$2M
+2615.2% ▲
5Y CAGR: +66.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$149K
-88.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $324K | $216K | $107K | $79K | $149K |
| Short-Term Investments | $221K | $79K | $23K | $0 | $2M |
| Cash & ST Investments | $545K | $295K | $130K | $79K | $2M |
| Net Receivables | $83K | $245K | $307K | $86K | $113K |
| Inventory | $25K | $50K | $15K | $23K | $19K |
| Other Current Assets | $0 | $35K | $0 | $0 | $0 |
| Total Current Assets | $661K | $662K | $495K | $230K | $2M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50K | $368K | $622K |
| Other Non-Current Assets | $0 | $0 | -$50K | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $633K | $490K | $439K | $480K | $478K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $142K |
| Total Current Liabilities | $784K | $631K | $505K | $535K | $620K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $260K | $224K | $235K | $248K | $257K |
| Total Non-Current Liabilities | $260K | $224K | $235K | $248K | $257K |
| Total Liabilities | $1M | $854K | $744K | $782K | $877K |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $54M | $54M |
| Retained Earnings | -$52M | -$53M | -$53M | -$53M | -$51M |
| Accumulated OCI | $371K | $322K | $270K | -$105K | -$77K |
| Total Stockholders Equity | $1M | $957K | $712K | $978K | $3M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$324K | -$216K | -$107K | -$79K | -$149K |
| Total Investments | $221K | $79K | $73K | $368K | $3M |