Perpetua Resources Corp.
Symbool: PPTA
NASDAQ
5.45
USDMarktprijs vandaag
-25.5996
Koers/Winst Verhouding
-0.2852
Koers/Winst Groei Verhouding
349.47M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Perpetua Resources Corp. (PPTA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Perpetua Resources Corp. (PPTA) totale activa?
Perpetua Resources Corp. (PPTA) totale activa is 83087238.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Perpetua Resources Corp. (PPTA) nettowinst (netto-inkomen)?
De nettowinst is -18771180.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27896.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34317294.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.