Pretium Res Inc
(PVG)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,285 | 53,774 | 55,311 | 171,945 | 141,791 |
| Receivables | 19,551 | 15,552 | 13,892 | 14,906 | 15,260 |
| Inventories | 25,673 | 31,918 | 11,480 | N/A | N/A |
| TOTAL | $101,509 | $101,244 | $80,683 | $186,851 | $157,051 |
| Non-Current Assets | |||||
| PPE Net | 1,564,860 | 1,566,889 | 1,558,652 | 1,435,202 | 1,270,457 |
| Other Non-Current Assets | 5,168 | 5,468 | 10,258 | 11,030 | 22,928 |
| TOTAL | $1,570,028 | $1,572,357 | $1,568,910 | $1,446,232 | $1,293,385 |
| Total Assets | $1,671,537 | $1,673,601 | $1,649,593 | $1,633,083 | $1,450,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,966 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,438 | 93,130 | 93,177 | 98,780 | 111,064 |
| Other current liabilities | 135 | 343 | 421 | N/A | N/A |
| TOTAL | $435,918 | $94,079 | $93,598 | $98,780 | $111,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,029 | 639,975 | 616,101 | 673,736 | 501,160 |
| Other Non-Current Liabilities | 95,529 | 96,607 | 93,168 | 13,667 | 13,675 |
| TOTAL | $388,558 | $736,582 | $709,269 | $688,617 | $514,835 |
| Total Liabilities | $824,476 | $830,661 | $802,867 | $787,397 | $625,899 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,932 | 1,116,305 | 1,112,996 | 1,109,761 | 1,101,428 |
| Retained earnings | -152,644 | -149,924 | -142,949 | -140,454 | -136,191 |
| Other shareholders' equity | -176,169 | -175,931 | -175,931 | -175,929 | -193,772 |
| TOTAL | $847,061 | $842,940 | $846,726 | $845,686 | $824,537 |
| Total Liabilities And Equity | $1,671,537 | $1,673,601 | $1,649,593 | $1,633,083 | $1,450,436 |