Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,623 | 14,589 | 19,619 | 36,954 | 4,806 |
| Receivables | 7 | 10 | 52 | 277 | 20 |
| TOTAL | $9,764 | $14,742 | $19,864 | $37,341 | $4,884 |
| Non-Current Assets | |||||
| PPE Net | 199,482 | 186,655 | 175,939 | 119,108 | 7,979 |
| Investments And Advances | N/A | N/A | N/A | 18 | 18 |
| Other Non-Current Assets | 18 | 18 | 18 | 0 | 0 |
| TOTAL | $199,500 | $186,673 | $175,957 | $119,126 | $7,997 |
| Total Assets | $209,264 | $201,415 | $195,821 | $156,467 | $12,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | 192 | 186 | 181 | 173 |
| Accounts payable and accrued liabilities | 935 | 2,241 | 4,912 | 3,461 | 108 |
| Accrued Expenses | N/A | N/A | 10 | 13 | 16 |
| TOTAL | $1,129 | $2,432 | $5,108 | $3,654 | $296 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 191 | 379 | 563 | 743 |
| Other Non-Current Liabilities | 456 | 728 | 0 | 0 | 0 |
| TOTAL | $456 | $919 | $379 | $563 | $743 |
| Total Liabilities | $1,585 | $3,351 | $5,488 | $4,217 | $1,040 |
| Shareholders' Equity | |||||
| Common Shares | 212,650 | 203,135 | 193,860 | 0 | 0 |
| Retained earnings | -25,837 | -25,264 | -21,468 | -14,288 | -851 |
| Other shareholders' equity | 20,867 | 20,193 | 17,942 | 10,990 | 130 |
| TOTAL | $207,679 | $198,064 | $190,333 | $152,250 | $11,841 |
| Total Liabilities And Equity | $209,264 | $201,415 | $195,821 | $156,467 | $12,881 |