Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,505 | 29,887 | 18,915 | 37,180 | 4,502 |
| Receivables | 124 | 264 | 37 | 23 | 6 |
| TOTAL | $18,411 | $30,421 | $19,241 | $37,486 | $4,635 |
| Non-Current Assets | |||||
| PPE Net | 72,094 | 71,530 | 71,401 | 71,545 | 208,384 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $72,094 | $71,530 | $71,401 | $71,545 | $208,402 |
| Total Assets | $90,505 | $101,951 | $90,641 | $109,031 | $213,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,229 | 2,921 | 3,245 | 1,273 | 561 |
| Other current liabilities | 275 | 455 | 253 | 1,855 | 285 |
| TOTAL | $4,682 | $3,376 | $3,497 | $3,128 | $846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,336 | 23,434 | 22,945 | 19,344 | N/A |
| Other Non-Current Liabilities | 25,478 | 48,480 | 29,818 | 49,038 | 0 |
| TOTAL | $53,080 | $71,913 | $52,763 | $68,382 | $0 |
| Total Liabilities | $57,762 | $75,289 | $56,260 | $71,509 | $846 |
| Shareholders' Equity | |||||
| Common Shares | 283,490 | 267,596 | 228,787 | 225,169 | 217,914 |
| Retained earnings | -276,629 | -265,329 | -218,041 | -209,749 | -27,138 |
| Other shareholders' equity | 25,883 | 24,395 | 23,635 | 22,101 | 21,414 |
| TOTAL | $32,743 | $26,661 | $34,381 | $37,521 | $212,191 |
| Total Liabilities And Equity | $90,505 | $101,951 | $90,641 | $109,031 | $213,036 |