Peruvian Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peruvian Metals Corp.'s balance sheet done over the years? Its assets were worth $1,830,883 last year, which is less than in the previous period. 41% of Peruvian Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $743,866, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 6623079 | 299.37K | 4.52% |
|---|---|---|---|
| 2015 | 3908015 | 221.58K | 5.67% |
| 2016 | 3100287 | 593.95K | 19.16% |
| 2017 | 2822338 | 1.30M | 46.3% |
| 2018 | 2861763 | 1.55M | 54.45% |
| 2019 | 2160530 | 1.67M | 77.54% |
| 2020 | 2917451 | 1.46M | 50.26% |
| 2021 | 2350397 | 1.04M | 44.4% |
| 2022 | 2107460 | 854.32K | 40.54% |
| 2023 | 1830883 | 743.86K | 40.63% |
PER.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.19K | 215.95K | 323.80K | 169.95K | 48.84K | 80.16K | 85.53K | 43.00K | 2.49M | 4.95M |
Short term investments | 22.79K | 78.83K | 221.1K | 861.90K | 0 | 25K | 70K | 0 | 34.31K | 5K |
Net receivables | 306.98K | 279.96K | 82.65K | 107.82K | 136.67K | 72.27K | 67.94K | 84.1K | 63.38K | 86.81K |
Inventory | 15.07K | 50.28K | 25.33K | 25.18K | 45.91K | 36.35K | 45.04K | 145.68K | 0 | 0 |
Other current assets | 42.76K | 36.85K | 8.09K | 2.27K | 13.29K | 16.88K | 11.69K | 57.50K | 58.68K | 98.96K |
Total current assets | 494.81K | 661.89K | 660.98K | 305.24K | 244.72K | 230.66K | 280.21K | 330.28K | 2.65M | 5.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.33M | 1.44M | 1.68M | 1.75M | 1.91M | 2.63M | 2.54M | 2.77M | 1.00M | 1.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 861.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.92K | 0 |
Total non-current assets | 1.33M | 1.44M | 1.68M | 2.61M | 1.91M | 2.63M | 2.54M | 2.77M | 1.25M | 1.48M |
Total assets | 1.83M | 2.10M | 2.35M | 2.91M | 2.16M | 2.86M | 2.82M | 3.10M | 3.90M | 6.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 139.31K | 133.03K | 168.05K | 203.94K | 0 | 0 | 0 |
Total current liabilities | 505.43K | 630.63K | 783.75K | 1.21M | 1.43M | 1.39M | 1.30M | 593.95K | 221.58K | 188.37K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 238.43K | 223.69K | 259.79K | 247.42K | 235.64K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 238.43K | 223.69K | 259.79K | 247.42K | 235.64K | 164.6K | 0 | 0 | 0 | 111K |
Total liabilities | 743.86K | 854.32K | 1.04M | 1.46M | 1.67M | 1.55M | 1.30M | 593.95K | 221.58K | 299.37K |