Perpetua Resources Corp.
NASDAQ:PPTA
8.6 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.094 | 22.667 | 47.853 | 25.038 | 17.505 | 29.887 | 18.915 | 37.18 | 4.502 | 9.623 | 14.589 | 19.619 | 36.954 | 4.806 |
| Kortetermijnbeleggingen
| 1.136 | 18.412 | 45.429 | 22.793 | 17.094 | 27.782 | 17.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.229 | 22.667 | 47.853 | 25.038 | 17.505 | 29.887 | 18.915 | 37.18 | 4.502 | 9.623 | 14.589 | 19.619 | 36.954 | 4.806 |
| Nettovorderingen
| 3.181 | 0.28 | 0.28 | 0.108 | 0.124 | 0.264 | 0.037 | 0.023 | 0.006 | 0.007 | 0.01 | 0.052 | 0.277 | 0.02 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.443 | 0.615 | 0.946 | 0.647 | 0.782 | 0.27 | -0 | 0.282 | 0.127 | -0 | 0.143 | 0.193 | 0.111 | 0.059 |
| Totaal vlottende activa
| 6.854 | 23.562 | 49.079 | 25.792 | 18.411 | 30.421 | 19.241 | 37.486 | 4.635 | 9.764 | 14.742 | 19.864 | 37.341 | 4.884 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 73.233 | 72.883 | 72.419 | 72.339 | 72.094 | 71.53 | 71.401 | 71.545 | 208.384 | 199.482 | 186.655 | 175.939 | 119.108 | 7.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0 | 0.018 | 0.018 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.018 | 0 | 0 |
| Totaal niet-vlottende activa
| 76.233 | 75.883 | 75.419 | 72.339 | 72.094 | 71.53 | 71.401 | 71.545 | 208.402 | 199.5 | 186.673 | 175.957 | 119.126 | 7.997 |
| Totaal activa
| 83.087 | 99.445 | 124.498 | 98.132 | 90.505 | 101.951 | 90.641 | 109.031 | 213.036 | 209.264 | 201.415 | 195.821 | 156.467 | 12.881 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.997 | 2.742 | 2.838 | 3.736 | 4.229 | 2.921 | 3.245 | 1.273 | 0.561 | 0.935 | 2.241 | 4.912 | 3.461 | 0.108 |
| Kortlopende schulden
| 0.028 | 0.07 | 0.07 | 0.202 | 0.178 | 0 | 0 | 0 | 0 | 0.194 | 0.192 | 0.186 | 0.181 | 0.173 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4.997 | 0 | 0 | -3.736 | 0 | 0 | 0 | 0 | 0 | -0.456 | -0.007 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.762 | 9.591 | 2.835 | 3.736 | 0.275 | 0.455 | 0.253 | 1.855 | 0.285 | 0.456 | 0.007 | 0.01 | 0.013 | 0.016 |
| Totaal kortlopende verplichtingen
| 7.79 | 12.403 | 5.743 | 3.938 | 4.682 | 3.376 | 3.497 | 3.128 | 0.846 | 1.129 | 2.432 | 5.108 | 3.654 | 0.296 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 9.627 | 27.602 | 23.434 | 22.945 | 19.344 | 0 | 0 | 0.191 | 0.379 | 0.563 | 0.743 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3 | 1.212 | 7.154 | 26.935 | 25.478 | 48.48 | 29.818 | 49.038 | 0.561 | 0.456 | 0.728 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3 | 1.212 | 7.154 | 36.563 | 53.08 | 71.913 | 52.763 | 68.382 | 0.561 | 0.456 | 0.919 | 0.379 | 0.563 | 0.743 |
| Totaal passiva
| 10.79 | 13.615 | 12.897 | 40.501 | 57.762 | 75.289 | 56.26 | 71.509 | 0.846 | 1.585 | 3.351 | 5.488 | 4.217 | 1.04 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618.582 | 615.553 | 615.359 | 528.716 | 283.49 | 267.596 | 228.787 | 225.169 | 217.914 | 212.65 | 203.135 | 193.86 | 0 | 0 |
| Ingehouden winsten
| -580.698 | -561.927 | -533.213 | -497.261 | -276.629 | -265.329 | -218.041 | -209.749 | -27.138 | -25.837 | -25.264 | -21.468 | -14.288 | -0.851 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 26.176 | 25.883 | 24.395 | 23.635 | 22.101 | 21.414 | 20.867 | 20.193 | 17.942 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 34.414 | 32.204 | 29.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 166.539 | 12.692 |
| Totaal eigen vermogen van aandeelhouders
| 72.298 | 85.831 | 111.601 | 57.631 | 32.743 | 26.661 | 34.381 | 37.521 | 212.191 | 207.679 | 198.064 | 190.333 | 152.25 | 11.841 |
| Totaal eigen vermogen
| 72.298 | 85.831 | 111.601 | 57.631 | 32.743 | 26.661 | 34.381 | 37.521 | 212.191 | 207.679 | 198.064 | 190.333 | 152.25 | 11.841 |
| Totaal passiva en aandeelhoudersvermogen
| 83.087 | 99.445 | 124.498 | 98.132 | 90.505 | 101.951 | 90.641 | 109.031 | 213.036 | 209.264 | 201.415 | 195.821 | 156.467 | 12.881 |