Perseus Mining Limited (PRU) Financings
TSX: PRU · Gold · Production stage
- Market cap$8.12B
- Share price$6.12
- 52-week range$4.09 – $6.88
- Shares outstanding1,327,131,493
- ExchangeTSX
- Websitewww.perseusmining.com
Perseus Mining Ltd is engaged in the exploration, evaluation, development, and mining of gold properties in West Africa. The company projects are Sissingue Gold Mine, Edikan Gold Mine in Ghana, and Yaoure Gold Project.
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Perseus Mining Limited financial statements
Key figures read from 4 of 11 financial statement filings, Feb 22, 2022 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Cash and equivalents | C$426,846 | C$181,545 |
| Total current assets | C$1,369,891 | C$1,006,299 |
| Total current liabilities | C$168,050 | C$124,576 |
| Working capital | C$1,201,841 | C$881,723 |
| Exploration and evaluation assets | C$454,812 | C$132,580 |
| Property, plant and equipment | C$381,409 | C$405,707 |
| Total assets | C$1,988,688 | C$1,409,598 |
| Total liabilities | C$346,531 | C$350,499 |
| Shareholders' equity | C$1,642,157 | C$1,059,099 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2022 | FY Jun 2021 | |
|---|---|---|
| Revenue | C$1,125,547 | C$679,731 |
| Cost of sales | (C$561,409) | (C$376,666) |
| Share-based compensation | (C$4,575) | (C$4,471) |
| Impairments and write-downs | (C$43,387) | (C$6,822) |
| Net income (loss) | C$279,921 | C$139,378 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2022 | FY Jun 2021 | |
|---|---|---|
| Operating cash flow | C$522,908 | C$302,018 |
| Investing cash flow | (C$165,698) | (C$249,209) |
| Financing cash flow | (C$113,394) | (C$81,350) |
| Exploration spending (capitalized) | (C$54,248) | (C$28,760) |
| Property, plant and equipment spending | (C$23,529) | (C$171,090) |
| Change in cash | C$243,816 | (C$28,541) |
| Cash at end of period | C$426,846 | C$181,545 |
Perseus Mining Limited financings
1 financing announced or closed by Perseus Mining Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-23 | Perseus Mining Limited (PRU) | Debt | Upsized | US$400.0M | — | Perseus Refinances and Upsizes Debt Facility to US $400 Million |
Perseus Mining Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Perseus Mining Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-23 | Credit facility, amended | — | US$400M | matures 2026-03 |