Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,997 | 38,865 | 45,415 | 17,505 | 25,883 |
| Receivables | 85 | 60 | 118 | 124 | 144 |
| TOTAL | $34,541 | $39,509 | $46,127 | $18,411 | $26,373 |
| Non-Current Assets | |||||
| PPE Net | 72,168 | 71,948 | 72,019 | 72,094 | 71,924 |
| TOTAL | $72,168 | $71,948 | $72,019 | $72,094 | $71,924 |
| Total Assets | $106,709 | $111,457 | $118,146 | $90,505 | $98,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,411 | 3,654 | 3,137 | 4,229 | 3,975 |
| Other current liabilities | 1,016 | 314 | 120 | 275 | 103 |
| TOTAL | $5,621 | $4,155 | $3,437 | $4,682 | $4,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,092 | 44,858 | 41,973 | 27,336 | 26,111 |
| Other Non-Current Liabilities | 29,593 | 72,959 | 39,694 | 25,478 | 24,195 |
| TOTAL | $38,801 | $117,982 | $81,880 | $53,080 | $50,494 |
| Total Liabilities | $44,422 | $122,138 | $85,317 | $57,762 | $54,659 |
| Shareholders' Equity | |||||
| Common Shares | 528,629 | 283,767 | 283,703 | 283,490 | 283,157 |
| Retained earnings | -492,315 | -321,097 | -277,225 | -276,629 | -265,120 |
| Other shareholders' equity | 25,973 | 26,649 | 26,351 | 25,883 | 25,601 |
| TOTAL | $62,287 | $-10,681 | $32,829 | $32,743 | $43,638 |
| Total Liabilities And Equity | $106,709 | $111,457 | $118,146 | $90,505 | $98,297 |