Peruvian Metals Corp (PER) - Total Liabilities
Based on the latest financial reports, Peruvian Metals Corp (PER) has total liabilities worth CA$877.79K CAD (≈ $634.98K 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. Explore Peruvian Metals Corp cash conversion from operations to assess how effectively this company generates cash.
Peruvian Metals Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Peruvian Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check Peruvian Metals Corp (PER) asset resilience to evaluate the company's liquid asset resilience ratio.
Peruvian Metals Corp Competitors by Total Liabilities
The table below lists competitors of Peruvian Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM72.58 Million |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
Turkey | TL4.93 Billion |
|
Alcom Group Bhd
KLSE:2674
|
Malaysia | RM625.34 Million |
|
Hua Yang Bhd
KLSE:5062
|
Malaysia | RM374.52 Million |
|
Femasys Inc
NASDAQ:FEMY
|
USA | $14.85 Million |
|
Alla Public Company Limited
BK:ALLA
|
Thailand | ฿212.07 Million |
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr44.65 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Peruvian Metals Corp'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 market value of Peruvian Metals Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Peruvian Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peruvian Metals Corp (2001–2024)
The table below shows the annual total liabilities of Peruvian Metals Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$782.43K ≈ $566.00K |
+14.71% |
| 2023-12-31 | CA$682.12K ≈ $493.43K |
-20.16% |
| 2022-12-31 | CA$854.33K ≈ $618.01K |
-18.13% |
| 2021-12-31 | CA$1.04 Million ≈ $754.89K |
-28.83% |
| 2020-12-31 | CA$1.47 Million ≈ $1.06 Million |
-12.47% |
| 2019-12-31 | CA$1.68 Million ≈ $1.21 Million |
+7.50% |
| 2018-12-31 | CA$1.56 Million ≈ $1.13 Million |
+19.26% |
| 2017-12-31 | CA$1.31 Million ≈ $945.21K |
+119.99% |
| 2016-12-31 | CA$593.96K ≈ $429.66K |
+168.05% |
| 2015-12-31 | CA$221.58K ≈ $160.29K |
-25.99% |
| 2014-12-31 | CA$299.38K ≈ $216.56K |
-50.65% |
| 2013-12-31 | CA$606.60K ≈ $438.80K |
+33.44% |
| 2012-12-31 | CA$454.57K ≈ $328.83K |
-30.53% |
| 2011-12-31 | CA$654.30K ≈ $473.31K |
+1.56% |
| 2010-12-31 | CA$644.23K ≈ $466.02K |
+447.48% |
| 2009-12-31 | CA$117.67K ≈ $85.12K |
-81.67% |
| 2008-12-31 | CA$642.01K ≈ $464.42K |
+1129.75% |
| 2007-12-31 | CA$52.21K ≈ $37.77K |
+14.19% |
| 2006-12-31 | CA$45.72K ≈ $33.07K |
-19.96% |
| 2005-12-31 | CA$57.12K ≈ $41.32K |
+120.11% |
| 2004-12-31 | CA$25.95K ≈ $18.77K |
+17.89% |
| 2003-12-31 | CA$22.01K ≈ $15.92K |
+215.13% |
| 2002-12-31 | CA$6.99K ≈ $5.05K |
-95.48% |
| 2001-12-31 | CA$154.68K ≈ $111.89K |
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About Peruvian Metals Corp
Peruvian Metals Corp. engages in the acquisition, exploration, processing, and development of mineral properties in Peru and Canada. It primarily explores for gold, silver, lead, zinc, and copper. The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada.