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Peruvian Metals Corp. (DUVNF)
OTHER OTC:DUVNF
Holding DUVNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 702.76K | - | - | C$ 609.57K | C$ 610.02K |
| Gross Profit | C$ 670.11K | - | - | C$ 228.83K | C$ 190.71K |
| EBIT | C$ -232.44K | - | - | C$ -55.84K | C$ 71.91K |
| EBITDA | C$ -27.36K | - | - | C$ -14.91K | C$ 146.90K |
| Net Income Common Stockholders | C$ -279.76K | - | - | C$ -104.75K | C$ 18.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 114.01K | C$ 129.99K | C$ 216.39K | C$ 314.56K | C$ 539.62K |
| Total Assets | C$ 2.10M | C$ 1.83M | C$ 1.92M | C$ 2.08M | C$ 2.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -114.01K | C$ -129.99K | C$ -216.39K | C$ -314.56K | C$ -539.62K |
| Total Liabilities | C$ 680.34K | C$ 743.87K | C$ 682.12K | C$ 672.90K | C$ 798.19K |
| Stockholders Equity | C$ 1.23M | C$ 932.93K | C$ 711.67K | C$ 945.96K | C$ 1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.42K | C$ -14.26K | C$ 38.46K | C$ -138.03K | C$ 175.35K |
| Operating Cash Flow | C$ 28.77K | C$ -14.26K | C$ 76.94K | C$ -97.31K | C$ 179.24K |
| Investing Cash Flow | C$ -14.82K | C$ 12.87K | C$ -30.24K | C$ 10.57K | C$ -3.89K |
| Financing Cash Flow | C$ -372.63K | C$ -440.73K | - | - | - |