Perseus Mining Limited
PMNXF | OTC
$4.05
-$0.04 (-0.98%)
Nov 2, 2026, 10:53 AM ET · Market open
TTM 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 |
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