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Peruvian Metals Corp. (DUVNF)
OTHER OTC:DUVNF
Holding DUVNF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 833.21K | $ 702.76K | - | - | $ 609.57K |
| Gross Profit | $ 329.20K | $ 670.11K | - | - | $ 228.83K |
| EBIT | $ -164.96K | $ -232.44K | - | - | $ -55.84K |
| EBITDA | $ -158.97K | $ -27.36K | - | - | $ -14.91K |
| Net Income Common Stockholders | $ -231.28K | $ -279.76K | - | - | $ -104.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 462.64K | $ 114.01K | $ 129.99K | $ 216.39K | $ 314.56K |
| Total Assets | $ 2.26M | $ 2.10M | $ 1.83M | $ 1.92M | $ 2.08M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 870.41K | $ 680.34K | $ 743.87K | $ 682.12K | $ 672.90K |
| Stockholders Equity | $ 1.22M | $ 1.23M | $ 932.93K | $ 711.67K | $ 945.96K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -14.26K | $ 38.46K | $ -138.03K |
| Operating Cash Flow | - | $ 28.77K | $ -14.26K | $ 76.94K | $ -97.31K |
| Investing Cash Flow | - | $ -14.82K | $ 12.87K | $ -30.24K | $ 10.57K |
| Financing Cash Flow | - | $ -372.63K | $ -440.73K | - | - |