Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 36,954 | 51,250 | 18,821 | 4,806 |
| Receivables | 277 | 0 | 0 | 20 |
| TOTAL | $37,341 | $51,543 | $19,023 | $4,884 |
| Non-Current Assets | ||||
| PPE Net | 119,108 | 103,321 | 93,673 | 7,979 |
| Investments And Advances | 18 | 18 | 18 | 18 |
| Other Non-Current Assets | 0 | 0 | 1,497 | 0 |
| TOTAL | $119,126 | $103,339 | $95,188 | $7,997 |
| Total Assets | $156,467 | $154,882 | $114,210 | $12,881 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 181 | 178 | 178 | 173 |
| Accounts payable and accrued liabilities | 3,461 | 3,058 | 1,570 | 108 |
| Accrued Expenses | 13 | 9 | 2 | 16 |
| TOTAL | $3,654 | $3,245 | $1,750 | $296 |
| Non-Current Liabilities | ||||
| Long Term Debt | 563 | 566 | 566 | 743 |
| TOTAL | $563 | $566 | $566 | $743 |
| Total Liabilities | $4,217 | $3,811 | $2,316 | $1,040 |
| Shareholders' Equity | ||||
| Retained earnings | -14,288 | -11,985 | -5,228 | -851 |
| Other shareholders' equity | 10,990 | 7,574 | 4,644 | 130 |
| TOTAL | $152,250 | $151,071 | $111,894 | $11,841 |
| Total Liabilities And Equity | $156,467 | $154,882 | $114,210 | $12,881 |