Perpetua Resources Corp.
Symbol: PPTA
NASDAQ
5.45
USDDzisiejsza cena rynkowa
-25.5996
Wskaźnik P/E
-0.2852
Wskaźnik PEG
349.47M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Perpetua Resources Corp. (PPTA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Perpetua Resources Corp. (PPTA) aktywów ogółem?
Perpetua Resources Corp. (PPTA) całkowite aktywa to 83087238.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.337.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Perpetua Resources Corp. (PPTA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -18771180.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 27896.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 34317294.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.