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Peruvian Metals Corp (TSE:PER)
OTHER OTC:PER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.10M | C$ 2.38M | C$ 2.34M | C$ 2.14M | C$ 1.07M |
| Gross Profit | C$ 1.16M | C$ 1.05M | C$ 890.13K | C$ 1.09M | C$ 176.07K |
| Operating Income | C$ -188.29K | C$ 52.20K | C$ -96.70K | C$ -176.00K | C$ -495.00K |
| EBITDA | C$ -38.69K | C$ 194.96K | C$ 149.02K | C$ -434.00K | C$ 754.11K |
| Net Income | C$ -563.79K | C$ -180.76K | C$ -332.00K | C$ -1.06M | C$ 444.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.10K | C$ 129.99K | C$ 294.79K | C$ 544.91K | C$ 169.96K |
| Total Assets | C$ 1.98M | C$ 1.83M | C$ 2.11M | C$ 2.35M | C$ 2.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 139.31K |
| Net Debt | C$ -79.10K | C$ -107.20K | C$ -215.96K | C$ -323.81K | C$ -30.64K |
| Total Liabilities | C$ 782.43K | C$ 743.87K | C$ 854.33K | C$ 1.04M | C$ 1.47M |
| Stockholders' Equity | C$ 978.15K | C$ 932.93K | C$ 957.00K | C$ 1.24M | C$ 1.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -340.35K | C$ -50.36K | C$ -252.29K | C$ -308.57K | C$ -526.81K |
| Operating Cash Flow | C$ -234.09K | C$ 19.39K | C$ -214.31K | C$ -113.06K | C$ -441.81K |
| Investing Cash Flow | C$ -278.50K | C$ -11.85K | C$ 261.76K | C$ 35.25K | C$ 168.69K |
| Financing Cash Flow | C$ 476.04K | C$ -298.11K | C$ 46.92K | C$ 231.66K | C$ 394.22K |