Peruvian Metals (DUVNF) Financial Statements
Peruvian Metals Financial Overview
Peruvian Metals's market cap is currently $9.53M. The company's EPS TTM is $0.01; its P/E ratio is -16.98; Peruvian Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.10M | $ 2.38M | $ 2.34M | $ 2.14M | $ 1.07M |
| Gross Profit | $ 905.97K | $ 1.05M | $ 890.13K | $ 1.09M | $ 176.07K |
| Operating Income | $ 238.84K | $ 52.20K | $ -96.70K | $ -176.00K | $ -495.00K |
| EBITDA | $ 567.83K | $ 194.96K | $ 138.37K | $ -446.25K | $ 742.33K |
| Net Income | $ 2.04M | $ -180.76K | $ -332.00K | $ -1.06M | $ 444.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15M | $ 129.99K | $ 294.79K | $ 544.91K | $ 169.96K |
| Total Assets | $ 4.26M | $ 1.83M | $ 2.11M | $ 2.35M | $ 2.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.31K |
| Net Debt | $ -149.42K | $ -107.20K | $ -215.96K | $ -323.81K | $ -30.64K |
| Total Liabilities | $ 877.79K | $ 743.87K | $ 854.33K | $ 1.04M | $ 1.47M |
| Stockholders' Equity | $ 3.17M | $ 932.93K | $ 957.00K | $ 1.24M | $ 1.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.47K | $ -50.36K | $ -252.29K | $ -308.57K | $ -526.81K |
| Operating Cash Flow | $ 174.77K | $ 19.39K | $ -214.31K | $ -113.06K | $ -441.81K |
| Investing Cash Flow | $ -208.45K | $ -11.85K | $ 261.76K | $ 35.25K | $ 168.69K |
| Financing Cash Flow | $ -44.52K | $ -298.11K | $ 46.92K | $ 231.66K | $ 394.22K |
Currency in CAD