Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,180 | 40,033 | 42,159 | 44,629 | 4,502 |
| Receivables | 23 | 7 | 11 | 41 | 6 |
| TOTAL | $37,486 | $40,523 | $42,627 | $44,881 | $4,635 |
| Non-Current Assets | |||||
| PPE Net | 71,545 | 71,404 | 71,228 | 71,511 | 208,384 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $71,545 | $71,404 | $71,228 | $71,511 | $208,402 |
| Total Assets | $109,031 | $111,928 | $113,855 | $116,392 | $213,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,273 | 698 | 500 | 1,093 | 561 |
| Other current liabilities | 1,855 | 2,638 | 3,458 | 538 | 285 |
| TOTAL | $3,128 | $3,336 | $3,958 | $1,631 | $846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,344 | 19,279 | 19,070 | 18,472 | N/A |
| Other Non-Current Liabilities | 49,038 | 52,107 | 54,368 | 20,004 | 0 |
| TOTAL | $68,382 | $71,386 | $73,439 | $38,475 | $0 |
| Total Liabilities | $71,509 | $74,722 | $77,397 | $40,106 | $846 |
| Shareholders' Equity | |||||
| Common Shares | 225,169 | 223,702 | 222,098 | 221,787 | 217,914 |
| Retained earnings | -209,749 | -208,482 | -207,426 | -167,067 | -27,138 |
| Other shareholders' equity | 22,101 | 21,986 | 21,786 | 21,566 | 21,414 |
| TOTAL | $37,521 | $37,206 | $36,458 | $76,285 | $212,191 |
| Total Liabilities And Equity | $109,031 | $111,928 | $113,855 | $116,392 | $213,036 |