Perseus Mining Ltd (PRU) - Total Liabilities
Based on the latest financial reports, Perseus Mining Ltd (PRU) has total liabilities worth CA$253.18 Million CAD (≈ $183.14 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Perseus Mining Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Perseus Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See PRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Perseus Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Perseus Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zalando SE
XETRA:ZAL
|
Germany | €6.01 Billion |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
China | CN¥528.27 Million |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €248.39 Billion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥38.29 Billion |
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC31.70 Billion |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
Israel | ILA177.44 Billion |
|
Vail Resorts Inc
NYSE:MTN
|
USA | $5.30 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Perseus Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Perseus Mining Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perseus Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perseus Mining Ltd (2005–2025)
The table below shows the annual total liabilities of Perseus Mining Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$270.94 Million ≈ $196.00 Million |
+96.96% |
| 2024-06-30 | CA$137.56 Million ≈ $99.51 Million |
-49.09% |
| 2023-06-30 | CA$270.22 Million ≈ $195.47 Million |
-22.02% |
| 2022-06-30 | CA$346.53 Million ≈ $250.68 Million |
-1.13% |
| 2021-06-30 | CA$350.50 Million ≈ $253.55 Million |
-16.58% |
| 2020-06-30 | CA$420.16 Million ≈ $303.94 Million |
+126.17% |
| 2019-06-30 | CA$185.77 Million ≈ $134.38 Million |
-25.36% |
| 2018-06-30 | CA$248.87 Million ≈ $180.03 Million |
+67.21% |
| 2017-06-30 | CA$148.84 Million ≈ $107.67 Million |
-14.33% |
| 2016-06-30 | CA$173.74 Million ≈ $125.68 Million |
+51.60% |
| 2015-06-30 | CA$114.60 Million ≈ $82.90 Million |
+20.11% |
| 2014-06-30 | CA$95.41 Million ≈ $69.02 Million |
-11.87% |
| 2013-06-30 | CA$108.26 Million ≈ $78.32 Million |
-35.98% |
| 2012-06-30 | CA$169.10 Million ≈ $122.33 Million |
-2.04% |
| 2011-06-30 | CA$172.62 Million ≈ $124.87 Million |
+567.45% |
| 2010-06-30 | CA$25.86 Million ≈ $18.71 Million |
+97.33% |
| 2009-06-30 | CA$13.11 Million ≈ $9.48 Million |
+92.13% |
| 2008-06-30 | CA$6.82 Million ≈ $4.93 Million |
+32.14% |
| 2007-06-30 | CA$5.16 Million ≈ $3.73 Million |
+1249.22% |
| 2006-06-30 | CA$382.62K ≈ $276.78K |
-13.02% |
| 2005-06-30 | CA$439.91K ≈ $318.23K |
-- |
About Perseus Mining Ltd
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets include the 90% owned Yaouré gold mine located in central Côte d'Ivoire; and the 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Vic… Read more