Perseus Mining Limited
PMNXF | OTC
$4.05
-$0.04 (-0.98%)
Nov 2, 2026, 10:53 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 923.66M | 751.83M | 239.28M | 728.92M | 426.85M | 181.55M |
Short-Term Investments | n/a | n/a | 297.42M | n/a | n/a | n/a |
Long-Term Investments | 233.12M | 117.93M | 14.24M | 23.94M | 24.72M | 797K |
Other Long-Term Assets | 319.64M | 221.46M | 803.03M | 91.95M | 43.37M | 11.37M |
Receivables | 98.01M | 57.97M | 1.33M | 2.05M | 19.61M | 18.65M |
Inventory | 176.83M | 149.67M | 111.31M | 166.91M | 158.94M | 178.54M |
Other Current Assets | 8.86M | 10.58M | 28.9M | 41.56M | 5.18M | 5.81M |
Total Current Assets | 1.24B | 984.25M | 692.31M | 969.18M | 618.8M | 403.3M |
Property-Plant & Equipment | 1.13B | 1.16B | 475.07M | 1.29B | 1.28B | 990.38M |
Goodwill & Intangibles | n/a | n/a | n/a | -1.35M | -704K | -77K |
Total Long-Term Assets | 1.69B | 1.5B | 1.29B | 1.31B | 1.31B | 991.17M |
Total Assets | 2.93B | 2.48B | 1.99B | 2.42B | 1.99B | 1.41B |
Account Payables | 255.3M | 181.27M | 57.24M | 151.3M | 148.18M | 120.04M |
Deferred Revenue | n/a | n/a | n/a | -2.55M | -10.44M | -1.71M |
Short-Term Debt | 737.68K | 1.41M | 1.7M | 2.54M | n/a | n/a |
Other Current Liabilities | 10.36M | 23.34M | 89.68M | 14.89M | 15.57M | 1.71M |
Total Current Liabilities | 351.36M | 214.43M | 149.38M | 172.15M | 168.05M | 124.58M |
Long-Term Debt | n/a | n/a | n/a | n/a | 72.54M | 133.2M |
Other Long-Term Liabilities | 61.06M | 48.74M | 43.02M | 96.54M | 55.4M | 39.51M |
Total Long-Term Liabilities | 114.15M | 56.51M | 56.43M | 98.07M | 178.48M | 225.92M |
Total Liabilities | 465.51M | 270.94M | 205.73M | 270.22M | 346.53M | 350.5M |
Total Debt | 2.11M | 4.17M | 3.13M | 3.9M | 86.54M | 137.4M |
Book Value | 2.46B | 2.21B | 1.78B | 2.15B | 1.64B | 1.06B |
Book Value Per Share | 1.81 | 1.60 | 1.29 | 1.56 | 1.30 | 0.85 |
Common Stock | 701.15M | 801.42M | 842.99M | 1.27B | 1.05B | 850.41M |
Retained Earnings | 1.49B | 1.15B | 838.6M | 824.09M | 372.61M | 149M |
Comprehensive Income | 105.19M | 43.7M | -104.02M | -167.17M | 43.65M | 32.01M |
Shareholders Equity | 2.3B | 2B | 1.58B | 1.92B | 1.47B | 1.03B |
Total Investments | 233.12M | 117.93M | 311.66M | 23.94M | 24.72M | 797K |
Add to Watchlist
Select watchlists to add or remove PMNXF