Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,898 | 19,619 | 32,403 | 48,302 | 61,855 |
| Receivables | 37 | 52 | 65 | 149 | 290 |
| TOTAL | $10,067 | $19,864 | $32,621 | $48,544 | $62,244 |
| Non-Current Assets | |||||
| PPE Net | 182,674 | 175,939 | 162,702 | 147,510 | 132,631 |
| Investments And Advances | N/A | N/A | 18 | 18 | 18 |
| Other Non-Current Assets | 18 | 18 | 0 | 0 | 0 |
| TOTAL | $182,692 | $175,957 | $162,720 | $147,528 | $132,649 |
| Total Assets | $192,759 | $195,821 | $195,341 | $196,071 | $194,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188 | 186 | 185 | 183 | 182 |
| Accounts payable and accrued liabilities | 2,207 | 4,912 | 4,575 | 5,385 | 3,569 |
| Accrued Expenses | 14 | 10 | 6 | 1 | 19 |
| TOTAL | $2,409 | $5,108 | $4,765 | $5,570 | $3,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378 | 379 | 381 | 382 | 561 |
| TOTAL | $378 | $379 | $381 | $382 | $561 |
| Total Liabilities | $2,787 | $5,488 | $5,146 | $5,952 | $4,331 |
| Shareholders' Equity | |||||
| Common Shares | 193,860 | 193,860 | 0 | 0 | 0 |
| Retained earnings | -22,823 | -21,468 | -19,987 | -18,704 | -16,734 |
| Other shareholders' equity | 18,935 | 17,942 | 16,396 | 15,392 | 13,787 |
| TOTAL | $189,972 | $190,333 | $190,195 | $190,119 | $190,562 |
| Total Liabilities And Equity | $192,759 | $195,821 | $195,341 | $196,071 | $194,892 |