Pretium Res Inc
(PVG)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,868 | 45,407 | 190,318 | 142,495 | 70,540 |
| Receivables | 16,193 | 18,312 | 20,427 | 18,510 | 17,226 |
| Inventories | 26,147 | 24,751 | 19,366 | 18,930 | 28,715 |
| TOTAL | $93,208 | $88,470 | $230,111 | $179,935 | $116,481 |
| Non-Current Assets | |||||
| PPE Net | 1,530,763 | 1,522,919 | 1,534,908 | 1,542,419 | 1,556,945 |
| Other Non-Current Assets | 1,884 | 2,029 | 6,524 | 9,596 | 5,231 |
| TOTAL | $1,532,647 | $1,524,948 | $1,541,432 | $1,552,015 | $1,562,176 |
| Total Assets | $1,625,855 | $1,613,418 | $1,771,543 | $1,731,950 | $1,678,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,375 | 85,961 | 648,876 | 399,719 | 388,068 |
| Accounts payable and accrued liabilities | 53,340 | 50,672 | 49,682 | 46,665 | 53,010 |
| Other current liabilities | N/A | N/A | N/A | N/A | 82 |
| TOTAL | $137,715 | $136,633 | $698,593 | $446,384 | $441,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,830 | 538,404 | 59,610 | 292,330 | 292,906 |
| Other Non-Current Liabilities | 116,669 | 20,019 | 101,780 | 99,887 | 97,921 |
| TOTAL | $579,873 | $573,659 | $178,088 | $408,597 | $395,208 |
| Total Liabilities | $717,588 | $710,292 | $876,681 | $854,981 | $836,368 |
| Shareholders' Equity | |||||
| Common Shares | 1,141,290 | 1,140,890 | 1,134,821 | 1,127,605 | 1,126,473 |
| Retained earnings | -106,090 | -110,256 | -113,103 | -123,837 | -154,934 |
| Other shareholders' equity | -176,394 | -176,394 | -177,082 | -178,073 | -179,999 |
| TOTAL | $908,267 | $903,126 | $894,862 | $876,969 | $842,289 |
| Total Liabilities And Equity | $1,625,855 | $1,613,418 | $1,771,543 | $1,731,950 | $1,678,657 |