Perpetua Resources Corp.
Symbol: PPTA
NASDAQ
5.45
USDTržní cena dnes
-25.5996
Poměr P/E
-0.2852
Poměr PEG
349.47M
MRK Cap
- 0.00%
Výnos DIV
Perpetua Resources Corp. (PPTA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 22.7 | 47.9 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 18.4 | 45.4 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.6 | 0.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.9 | 23.6 | 49.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73.2 | 72.9 | 72.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3 | 3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 76.2 | 75.9 | 75.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 83.1 | 99.4 | 124.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5 | 2.7 | 2.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 9.6 | 2.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3 | 1.2 | 7.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 10.8 | 13.6 | 12.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 618.6 | 615.6 | 615.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -580.7 | -561.9 | -533.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.4 | 32.2 | 29.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.3 | 85.8 | 111.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83.1 | 99.4 | 124.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 72.3 | 85.8 | 111.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 4.1 | 21.4 | 48.4 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -2.1 | -22.6 | -47.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.8 | -28.7 | -36 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2901002 | 0 | -5.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2.9 | 3.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.4 | -3.4 | -3.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -2.9 | -204 | -182331 | ||||||||||||||
cash-flows.row.inventory | 0 | -2.3 | 0.1 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 2.3 | -0.1 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.5 | 200.6 | 182327.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2901002 | 4.4 | 12.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -0.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -0.5 | -3.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 0 | 57.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | 0 | -2.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.2 | 0 | 54.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -25.2 | 22.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 22.7 | 47.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 47.9 | 25 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -21.2 | -24.7 | -28.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -0.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.6 | -25.2 | -29 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -1 | -0.1 | -0.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.3 | 29.2 | 41.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35.3 | 29.3 | 41.3 | ||||||||||||||
income-statement-row.row.interest-income | 0 | -442943 | 0.5 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.5 | 0.1 | 5.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.5 | 0.1 | 5.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -35.3 | -29.3 | 41.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18.8 | -28.7 | -36 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.4 | ||||||||||||||
income-statement-row.row.net-income | 0 | -18.8 | -28.7 | -36 |
Často kladené otázky
Co je Perpetua Resources Corp. (PPTA) celková aktiva?
Perpetua Resources Corp. (PPTA) celková aktiva jsou 83087238.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.337.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Perpetua Resources Corp. (PPTA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -18771180.000.
Jaký je celkový dluh podniku?
Celkový dluh je 27896.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 34317294.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.