Pretium Res Inc (PVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,753 | 23,174 | 45,407 | 56,285 | 141,791 |
| Receivables | 12,883 | 17,431 | 18,312 | 19,551 | 15,260 |
| Inventories | 19,757 | 21,945 | 24,751 | 25,673 | N/A |
| TOTAL | $207,393 | $62,550 | $88,470 | $101,509 | $157,051 |
| Non-Current Assets | |||||
| PPE Net | 1,207,629 | 1,500,512 | 1,522,919 | 1,564,860 | 1,270,457 |
| Other Non-Current Assets | 15,792 | 10,105 | 2,029 | 5,168 | 22,928 |
| TOTAL | $1,223,421 | $1,510,617 | $1,524,948 | $1,570,028 | $1,293,385 |
| Total Assets | $1,430,814 | $1,573,167 | $1,613,418 | $1,671,537 | $1,450,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,667 | 66,667 | 85,961 | 374,966 | N/A |
| Accounts payable and accrued liabilities | 64,828 | 62,688 | 50,672 | 60,438 | 111,064 |
| Other current liabilities | N/A | N/A | N/A | 135 | N/A |
| TOTAL | $131,495 | $129,355 | $136,633 | $435,918 | $111,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,958 | 397,253 | 538,404 | 293,029 | 501,160 |
| Other Non-Current Liabilities | 30,910 | 30,171 | 20,019 | 95,529 | 13,675 |
| TOTAL | $369,618 | $489,510 | $573,659 | $388,558 | $514,835 |
| Total Liabilities | $501,113 | $618,865 | $710,292 | $824,476 | $625,899 |
| Shareholders' Equity | |||||
| Common Shares | 1,172,545 | 1,152,567 | 1,140,890 | 1,125,932 | 1,101,428 |
| Retained earnings | -107,777 | -69,339 | -110,256 | -152,644 | -136,191 |
| Other shareholders' equity | -135,067 | -128,926 | -176,394 | -176,169 | -193,772 |
| TOTAL | $929,701 | $954,302 | $903,126 | $847,061 | $824,537 |
| Total Liabilities And Equity | $1,430,814 | $1,573,167 | $1,613,418 | $1,671,537 | $1,450,436 |