Perseus Mining Limited

PMNXF | OTC

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$4.05

-$0.04 (-0.98%)

Nov 2, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	923.66M	683.56M	751.83M	628.48M	239.28M	580.05M	728.92M	528.92M	426.85M	268.22M	181.55M	120.53M
Short-Term Investments	n/a	n/a	n/a	n/a	297.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	233.12M	242.76M	117.93M	66.74M	14.24M	67.3M	23.94M	34.71M	24.72M	9.88M	797K	6.9M
Other Long-Term Assets	319.64M	560.14M	221.46M	199.67M	803.03M	418.31M	138.91M	518.69M	63.04M	177.61M	15.13M	139.65M
Receivables	98.01M	77.79M	57.97M	1.21M	1.33M	912.98K	21.79M	2.04M	19.61M	22.27M	18.65M	32.96M
Inventory	176.83M	136.78M	149.67M	136.84M	111.31M	107.91M	166.91M	147.97M	158.94M	148.11M	178.54M	131.88M
Other Current Assets	8.86M	13.9M	10.58M	42.84M	28.9M	31.64M	21.76M	19.4M	5.18M	20.55M	5.81M	32.96M
Total Current Assets	1.24B	967.04M	984.25M	820.81M	692.31M	733.11M	969.18M	712.4M	618.8M	459.16M	403.3M	296.68M
Property-Plant & Equipment	1.13B	949.94M	1.16B	1B	475.07M	541.01M	1.29B	823.72M	1.28B	842.55M	990.38M	896.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	n/a	-704K	n/a	-77K	n/a
Total Long-Term Assets	1.69B	1.75B	1.5B	1.27B	1.29B	1.03B	1.45B	1.38B	1.37B	1.03B	1.01B	1.04B
Total Assets	2.93B	2.72B	2.48B	2.09B	1.99B	1.76B	2.42B	2.09B	1.99B	1.49B	1.41B	1.34B
Account Payables	262.97M	158.17M	181.27M	124.03M	57.24M	99.21M	151.3M	136.32M	148.18M	138.11M	120.04M	112.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.55M	-2.55M	n/a	n/a	n/a	n/a
Short-Term Debt	737.68K	866.58K	1.41M	2.1M	1.7M	1.73M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.7M	11.89M	23.34M	32.9M	89.68M	10.37M	2.41M	2.55M	0	n/a	0	n/a
Total Current Liabilities	351.36M	185.04M	214.43M	161.13M	149.38M	113.05M	172.15M	156.19M	168.05M	140.66M	124.58M	114.2M
Long-Term Debt	n/a	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	72.54M	68.85M	133.2M	168.94M
Other Long-Term Liabilities	61.06M	58.27M	48.74M	47.95M	54.89M	61.85M	65.95M	96.18M	55.4M	102.37M	39.51M	90.23M
Total Long-Term Liabilities	114.15M	68.15M	56.51M	49.54M	56.43M	62.48M	98.07M	97.26M	178.48M	174.84M	225.92M	255.74M
Total Liabilities	465.51M	253.19M	270.94M	210.66M	205.73M	175.53M	270.22M	253.44M	346.53M	315.5M	350.5M	369.94M
Total Debt	2.11M	4.14M	4.17M	2.8M	3.13M	2.44M	3.9M	4.05M	86.54M	74.98M	137.4M	170.32M
Book Value	2.46B	2.47B	2.21B	1.88B	1.78B	1.58B	2.15B	1.84B	1.64B	1.17B	1.06B	969.85M
Book Value Per Share	1.81	1.81	1.60	1.36	1.29	1.15	1.56	1.33	1.28	0.94	0.85	0.79
Common Stock	701.15M	791.16M	801.42M	838.6M	842.99M	842.46M	1.05B	1.05B	1.05B	832.18M	850.41M	850.41M
Retained Earnings	1.49B	1.27B	1.15B	983.22M	838.6M	670.52M	763.11M	530.99M	372.61M	260.46M	149M	68.93M
Comprehensive Income	-25.49M	-22.77M	43.7M	-189.86M	-121.25M	-89.67M	123.94M	54.88M	43.65M	38.69M	32.01M	32.95M
Shareholders Equity	2.3B	2.23B	2B	1.67B	1.58B	1.43B	1.94B	1.64B	1.47B	1.13B	1.03B	953.09M
Total Investments	233.12M	242.76M	117.93M	66.74M	311.66M	67.3M	23.94M	34.71M	24.72M	9.88M	797K	6.9M