Perpetua Resources Corp.
Simbols: PPTA
NASDAQ
5.45
USDTirgus cena šodien
-25.5996
P/E koeficients
-0.2852
PEG koeficients
349.47M
MRK Cap
- 0.00%
DIV ienesīgums
Perpetua Resources Corp. (PPTA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Perpetua Resources Corp. (PPTA) kopējie aktīvi?
Perpetua Resources Corp. (PPTA) kopējie aktīvi ir 83087238.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.337.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Perpetua Resources Corp. (PPTA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -18771180.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 27896.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 34317294.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.