Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,899 | 9,935 | 6,976 | 9,623 | 13,201 |
| Receivables | 6 | 11 | 10 | 7 | 5 |
| TOTAL | $7,030 | $10,085 | $7,107 | $9,764 | $13,377 |
| Non-Current Assets | |||||
| PPE Net | 206,384 | 203,969 | 201,527 | 199,482 | 196,792 |
| Other Non-Current Assets | 18 | 18 | 18 | 18 | 18 |
| TOTAL | $206,402 | $203,987 | $201,545 | $199,500 | $196,810 |
| Total Assets | $213,431 | $214,071 | $208,652 | $209,264 | $210,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 194 | 194 | 194 |
| Accounts payable and accrued liabilities | 516 | 707 | 681 | 935 | 1,215 |
| TOTAL | $516 | $707 | $875 | $1,129 | $1,409 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 319 | 777 | 292 | 456 | 825 |
| TOTAL | $319 | $777 | $292 | $456 | $825 |
| Total Liabilities | $835 | $1,484 | $1,167 | $1,585 | $2,234 |
| Shareholders' Equity | |||||
| Common Shares | 217,914 | 217,914 | 212,650 | 212,650 | 212,650 |
| Retained earnings | -26,691 | -26,635 | -26,412 | -25,837 | -25,494 |
| Other shareholders' equity | 21,374 | 21,309 | 21,247 | 20,867 | 20,797 |
| TOTAL | $212,597 | $212,587 | $207,485 | $207,679 | $207,953 |
| Total Liabilities And Equity | $213,431 | $214,071 | $208,652 | $209,264 | $210,187 |