Peruvian Metals Corp. (PER) Financings
TSXV: PER · Unspecified · Production stage
- Market cap$16.3M
- Share price$0.110
- 52-week range$0.030 – $0.325
- Shares outstanding147,961,825
- ExchangeTSXV
- Websitewww.peruvianmetals.com
Peruvian Metals Corp. is a Canadian exploration and mineral processing company. Our business model is to acquire and develop precious and base metal properties in Peru and to provide clients with toll milling services and produce high-grade marketable concentrates from mineral purchases. The Aguila Norte processing plant has an environmental permit ('IGAC') from the Peruvian government which provides the Company with the ability to expand operations past the current 100 tonnes per day level.
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Peruvian Metals Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 28, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,253,443 | C$79,099 | C$107,199 | C$215,956 | C$323,808 |
| Short-term investments | C$1,720,000 | — | — | — | — |
| Total current assets | C$3,170,659 | C$230,252 | C$494,815 | C$661,899 | C$660,985 |
| Total current liabilities | C$250,564 | C$534,655 | C$505,436 | C$630,639 | C$783,759 |
| Working capital | C$2,920,095 | (C$304,403) | (C$10,621) | C$31,260 | (C$122,774) |
| Property, plant and equipment | C$1,089,592 | C$1,385,793 | C$1,336,068 | C$1,445,561 | C$1,689,412 |
| Total assets | C$4,961,352 | C$1,984,416 | C$1,830,883 | C$2,107,460 | C$2,350,397 |
| Total liabilities | C$510,871 | C$782,429 | C$743,866 | C$854,329 | C$1,043,556 |
| Shareholders' equity | C$4,450,481 | C$1,201,987 | C$1,087,017 | C$1,253,131 | C$1,306,841 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$321,823 | (C$711,270) | (C$318,472) | (C$359,872) | (C$463,456) |
| General and administrative | C$1,016,322 | (C$623,532) | (C$847,061) | (C$616,306) | (C$791,654) |
| Net income (loss) | C$1,202,916 | (C$257,758) | C$43,973 | (C$100,630) | (C$821,408) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$256,507) | (C$234,085) | C$24,242 | (C$214,305) | (C$113,058) |
| Investing cash flow | (C$333,951) | (C$278,498) | (C$14,816) | C$261,758 | C$35,250 |
| Financing cash flow | C$1,792,484 | C$476,036 | (C$372,632) | C$46,920 | C$231,659 |
| Property, plant and equipment spending | (C$39,205) | (C$106,263) | (C$87,197) | (C$37,982) | (C$195,509) |
| Proceeds from share issues | C$1,788,400 | C$675,050 | — | — | C$0 |
| Change in cash | C$1,174,344 | (C$28,100) | (C$108,757) | (C$107,852) | C$153,851 |
| Cash at end of period | C$1,253,443 | C$79,099 | C$107,199 | C$215,956 | C$323,808 |
No financings are on record for Peruvian Metals Corp. yet.