Pretium Res Inc (PVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,450 | 202,543 | 208,934 | 174,753 | 175,009 |
| Receivables | 14,058 | 9,369 | 10,685 | 12,883 | 14,915 |
| Inventories | 30,009 | 26,329 | 22,844 | 19,437 | 25,341 |
| TOTAL | $257,517 | $238,241 | $242,463 | $207,073 | $215,265 |
| Non-Current Assets | |||||
| PPE Net | 965,260 | 947,920 | 943,151 | 949,934 | 1,457,938 |
| Other Non-Current Assets | 17,080 | 16,620 | 17,516 | 19,560 | 12,603 |
| TOTAL | $982,340 | $964,540 | $960,667 | $969,494 | $1,470,541 |
| Total Assets | $1,239,857 | $1,202,781 | $1,203,130 | $1,176,567 | $1,685,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,997 | 162,731 | 161,342 | 66,667 | 66,667 |
| Accounts payable and accrued liabilities | 79,643 | 75,172 | 67,086 | 64,828 | 66,248 |
| TOTAL | $200,640 | $237,903 | $228,428 | $131,495 | $132,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,787 | 32,518 | 86,368 | 195,958 | 368,061 |
| Other Non-Current Liabilities | 27,978 | 28,508 | 29,749 | 30,910 | 32,074 |
| TOTAL | $189,488 | $137,339 | $178,352 | $278,581 | $516,105 |
| Total Liabilities | $390,128 | $375,242 | $406,780 | $410,076 | $649,020 |
| Shareholders' Equity | |||||
| Common Shares | 1,178,395 | 1,178,217 | 1,177,502 | 1,172,545 | 1,170,813 |
| Retained earnings | -265,225 | -287,271 | -317,996 | -344,591 | 333 |
| Other shareholders' equity | -63,441 | -63,407 | -63,156 | -61,463 | -134,360 |
| TOTAL | $849,729 | $827,539 | $796,350 | $766,491 | $1,036,786 |
| Total Liabilities And Equity | $1,239,857 | $1,202,781 | $1,203,130 | $1,176,567 | $1,685,806 |