Pretium Res Inc
(PVG)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,734 | 40,566 | 23,174 | 16,583 | 34,281 |
| Receivables | 13,257 | 11,543 | 17,431 | 19,696 | 26,256 |
| Inventories | 19,464 | 26,169 | 21,945 | 23,067 | 26,119 |
| TOTAL | $157,455 | $78,278 | $62,550 | $59,346 | $86,656 |
| Non-Current Assets | |||||
| PPE Net | 1,466,648 | 1,486,112 | 1,500,512 | 1,519,702 | 1,521,301 |
| Other Non-Current Assets | 10,101 | 10,940 | 10,105 | 57 | 1,687 |
| TOTAL | $1,476,749 | $1,497,052 | $1,510,617 | $1,519,759 | $1,522,988 |
| Total Assets | $1,634,204 | $1,575,330 | $1,573,167 | $1,579,105 | $1,609,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,667 | 66,667 | 66,667 | 84,423 | 75,609 |
| Accounts payable and accrued liabilities | 58,489 | 54,911 | 62,688 | 71,842 | 62,413 |
| TOTAL | $125,156 | $121,578 | $129,355 | $156,265 | $138,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,763 | 382,831 | 397,253 | 413,222 | 411,595 |
| Other Non-Current Liabilities | 29,614 | 28,849 | 30,171 | 34,340 | 118,629 |
| TOTAL | $508,066 | $491,885 | $489,510 | $489,464 | $550,196 |
| Total Liabilities | $633,222 | $613,463 | $618,865 | $645,729 | $688,218 |
| Shareholders' Equity | |||||
| Common Shares | 1,163,624 | 1,154,142 | 1,152,567 | 1,152,115 | 1,144,226 |
| Retained earnings | -30,842 | -63,102 | -69,339 | -89,388 | -95,647 |
| Other shareholders' equity | -131,800 | 0 | -128,926 | -176,394 | -176,394 |
| TOTAL | $1,000,982 | $961,867 | $954,302 | $933,376 | $921,426 |
| Total Liabilities And Equity | $1,634,204 | $1,575,330 | $1,573,167 | $1,579,105 | $1,609,644 |