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PVG Pretium Resources Inc

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  • 0.000
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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Pretium Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
21.97%213.45M
62.38%202.54M
415.05%208.93M
654.09%174.75M
654.09%174.75M
955.35%175.01M
263.86%124.73M
-20.25%40.57M
-48.96%23.17M
-48.96%23.17M
-Cash and cash equivalents
21.97%213.45M
62.38%202.54M
415.05%208.93M
654.09%174.75M
654.09%174.75M
955.35%175.01M
263.86%124.73M
-20.25%40.57M
-48.96%23.17M
-48.96%23.17M
Receivables
-5.96%10.14M
-30.74%7.93M
-8.17%8.76M
-31.31%9.84M
-31.31%9.84M
-30.52%10.78M
-52.13%11.45M
-28.56%9.53M
-4.39%14.32M
-4.39%14.32M
-Accounts receivable
-43.28%5.34M
-33.86%6.78M
-19.78%6.79M
34.90%8.38M
34.90%8.38M
-27.72%9.42M
-54.06%10.25M
-28.11%8.47M
-57.13%6.21M
-57.13%6.21M
-Taxes receivable
251.12%4.71M
33.75%1.07M
61.26%1.51M
-86.00%1.13M
-86.00%1.13M
-23.79%1.34M
-46.94%797K
-38.31%937K
1,826.90%8.09M
1,826.90%8.09M
-Other receivables
336.84%83K
-79.30%83K
251.56%450K
1,626.32%328K
1,626.32%328K
-97.37%19K
293.14%401K
184.44%128K
-73.97%19K
-73.97%19K
Inventory
18.42%30.01M
35.27%26.33M
-12.71%22.84M
-9.97%19.76M
-9.97%19.76M
9.86%25.34M
-25.48%19.46M
0.08%26.17M
-11.34%21.95M
-11.34%21.95M
Prepaid assets
-3.90%3.92M
-20.37%1.44M
-3.93%1.93M
-2.06%3.05M
-2.06%3.05M
-2.46%4.08M
-22.68%1.81M
-29.46%2.01M
-6.69%3.11M
-6.69%3.11M
Hedging assets-current
----
----
----
----
----
--56K
----
----
----
----
Total current assets
19.63%257.52M
51.31%238.24M
209.75%242.46M
231.56%207.39M
231.56%207.39M
262.73%215.27M
81.70%157.46M
-16.02%78.28M
-29.30%62.55M
-29.30%62.55M
Non current assets
Net PPE
-33.79%965.26M
-35.37%947.92M
-36.54%943.15M
-19.52%1.21B
-19.52%1.21B
-4.06%1.46B
-3.59%1.47B
-2.92%1.49B
-1.47%1.5B
-1.47%1.5B
-Gross PPE
-25.84%1.29B
-27.32%1.24B
-28.61%1.21B
-10.47%1.51B
-10.47%1.51B
2.85%1.73B
2.77%1.71B
2.91%1.7B
3.64%1.69B
3.64%1.69B
-Accumulated depreciation
-16.27%-320.05M
-20.77%-296.25M
-25.98%-271.7M
-61.54%-304.79M
-61.54%-304.79M
-66.34%-275.27M
-69.73%-245.3M
-75.48%-215.66M
-76.41%-188.68M
-76.41%-188.68M
Non current deferred assets
35.65%17.03M
64.82%16.56M
60.32%17.46M
56.57%15.74M
56.57%15.74M
--12.55M
--10.05M
--10.89M
--10.05M
--10.05M
Other non current assets
5.77%55K
9.80%56K
14.29%56K
1.85%55K
1.85%55K
-8.77%52K
-96.98%51K
-97.40%49K
-97.34%54K
-97.34%54K
Total non current assets
-33.20%982.34M
-34.68%964.54M
-35.83%960.67M
-19.01%1.22B
-19.01%1.22B
-3.24%1.47B
-3.04%1.48B
-2.32%1.5B
-0.94%1.51B
-0.94%1.51B
Total assets
-26.45%1.24B
-26.40%1.2B
-23.63%1.2B
-9.05%1.43B
-9.05%1.43B
6.76%1.69B
1.53%1.63B
-3.11%1.58B
-2.49%1.57B
-2.49%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
73.84%125.29M
133.07%167.93M
131.99%167.51M
-1.38%71.65M
-1.38%71.65M
2.60%72.07M
-11.54%72.05M
-19.73%72.2M
-7.58%72.66M
-7.58%72.66M
-Current debt
--97.47M
--96.06M
--94.68M
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----
----
----
----
----
----
-Bank in debtedness
-64.71%23.53M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
--66.67M
--66.67M
--66.67M
--66.67M
--66.67M
-Current capital lease obligation
-20.52%4.3M
-3.51%5.19M
11.31%6.16M
-16.77%4.98M
-16.77%4.98M
-7.19%5.41M
-7.87%5.38M
-0.72%5.54M
2,503.48%5.99M
2,503.48%5.99M
Payables
22.54%53.81M
21.26%47.81M
7.49%39.86M
19.40%44.65M
19.40%44.65M
-4.19%43.91M
0.39%39.43M
29.12%37.08M
46.98%37.4M
46.98%37.4M
-accounts payable
19.91%50.72M
20.42%46M
7.30%38.23M
18.54%42.98M
18.54%42.98M
-5.95%42.3M
-0.77%38.2M
28.44%35.63M
46.10%36.25M
46.10%36.25M
-Total tax payable
1,018.30%1.71M
--250K
----
----
----
--153K
----
--134K
----
----
-Other payable
-5.83%1.37M
26.90%1.57M
23.52%1.63M
46.67%1.68M
46.67%1.68M
70.33%1.46M
57.00%1.23M
34.90%1.32M
81.56%1.14M
81.56%1.14M
Current accrued expenses
24.55%14.21M
37.24%14.19M
32.61%13.54M
6.54%10.58M
6.54%10.58M
4.68%11.41M
11.62%10.34M
-15.63%10.21M
-46.77%9.93M
-46.77%9.93M
Pension and other retirement benefit plans
166.31%1.16M
271.79%1.54M
284.87%1.37M
-50.78%4.61M
-50.78%4.61M
-138.71%-1.75M
-119.56%-897K
-92.05%357K
93.64%9.37M
93.64%9.37M
Current deferred liabilities
21.75%3.76M
72.27%3.47M
--3.31M
----
----
127.88%3.09M
71.43%2.02M
----
----
----
Other current liabilities
-42.54%2.41M
33.63%2.96M
64.93%2.85M
----
----
-82.10%4.19M
-2.20%2.22M
19.05%1.73M
----
----
Current liabilities
50.95%200.64M
90.09%237.9M
87.89%228.43M
1.65%131.5M
1.65%131.5M
-14.94%132.92M
-9.32%125.16M
-11.72%121.58M
-5.33%129.36M
-5.33%129.36M
Non current liabilities
Long term debt and capital lease obligation
-81.31%68.79M
-91.50%32.52M
-77.44%86.37M
-50.67%195.96M
-50.67%195.96M
-10.93%368.06M
-22.91%382.76M
-27.54%382.83M
-16.53%397.25M
-16.53%397.25M
-Long term debt
-81.31%68.79M
-91.50%32.52M
-77.44%86.37M
-50.67%195.96M
-50.67%195.96M
-10.93%368.06M
-22.91%382.76M
-27.54%382.83M
-16.53%397.25M
-16.53%397.25M
Long term provisions
-13.26%22.58M
-4.57%22.51M
4.61%23.16M
22.21%25.96M
22.21%25.96M
17.46%26.03M
12.70%23.59M
10.63%22.14M
12.10%21.24M
12.10%21.24M
Non current deferred liabilities
-20.05%92.72M
-20.25%76.31M
-22.41%62.24M
129.92%142.75M
129.92%142.75M
176.76%115.97M
379.12%95.69M
336.51%80.21M
307.50%62.09M
307.50%62.09M
Other non current liabilities
-10.66%5.4M
-0.46%6M
-1.80%6.59M
-44.54%4.95M
-44.54%4.95M
-50.39%6.04M
-52.86%6.03M
-48.93%6.71M
733.21%8.93M
733.21%8.93M
Total non current liabilities
-63.28%189.49M
-72.97%137.34M
-63.74%178.35M
-24.49%369.62M
-24.49%369.62M
5.44%516.11M
-7.66%508.07M
-15.17%491.89M
-14.67%489.51M
-14.67%489.51M
Total liabilities
-39.89%390.13M
-40.74%375.24M
-33.69%406.78M
-19.03%501.11M
-19.03%501.11M
0.51%649.02M
-7.99%633.22M
-14.51%613.46M
-12.87%618.87M
-12.87%618.87M
Shareholders'equity
Share capital
0.65%1.18B
1.25%1.18B
2.02%1.18B
1.73%1.17B
1.73%1.17B
1.62%1.17B
1.70%1.16B
1.13%1.15B
1.02%1.15B
1.02%1.15B
-common stock
0.65%1.18B
1.25%1.18B
2.02%1.18B
1.73%1.17B
1.73%1.17B
1.62%1.17B
1.70%1.16B
1.13%1.15B
1.02%1.15B
1.02%1.15B
Additional paid-in capital
----
----
----
----
----
----
----
-4.53%47.22M
----
----
Retained earnings
-79,747.15%-265.23M
-831.43%-287.27M
-403.94%-318M
-55.43%-107.78M
-55.43%-107.78M
100.37%333K
67.75%-30.84M
40.52%-63.1M
37.11%-69.34M
37.11%-69.34M
Gains losses not affecting retained earnings
52.78%-63.44M
51.89%-63.41M
67.44%-63.16M
-4.76%-135.07M
-4.76%-135.07M
30.74%-134.36M
32.06%-131.8M
0.00%-194M
33.54%-128.93M
33.54%-128.93M
Other equity interest
----
----
----
----
----
----
----
0.00%17.6M
----
----
Total stockholders'equity
-18.04%849.73M
-17.33%827.54M
-17.21%796.35M
-2.58%929.7M
-2.58%929.7M
11.08%1.04B
8.63%1B
5.90%961.87M
5.67%954.3M
5.67%954.3M
Total equity
-18.04%849.73M
-17.33%827.54M
-17.21%796.35M
-2.58%929.7M
-2.58%929.7M
11.08%1.04B
8.63%1B
5.90%961.87M
5.67%954.3M
5.67%954.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 21.97%213.45M62.38%202.54M415.05%208.93M654.09%174.75M654.09%174.75M955.35%175.01M263.86%124.73M-20.25%40.57M-48.96%23.17M-48.96%23.17M
-Cash and cash equivalents 21.97%213.45M62.38%202.54M415.05%208.93M654.09%174.75M654.09%174.75M955.35%175.01M263.86%124.73M-20.25%40.57M-48.96%23.17M-48.96%23.17M
Receivables -5.96%10.14M-30.74%7.93M-8.17%8.76M-31.31%9.84M-31.31%9.84M-30.52%10.78M-52.13%11.45M-28.56%9.53M-4.39%14.32M-4.39%14.32M
-Accounts receivable -43.28%5.34M-33.86%6.78M-19.78%6.79M34.90%8.38M34.90%8.38M-27.72%9.42M-54.06%10.25M-28.11%8.47M-57.13%6.21M-57.13%6.21M
-Taxes receivable 251.12%4.71M33.75%1.07M61.26%1.51M-86.00%1.13M-86.00%1.13M-23.79%1.34M-46.94%797K-38.31%937K1,826.90%8.09M1,826.90%8.09M
-Other receivables 336.84%83K-79.30%83K251.56%450K1,626.32%328K1,626.32%328K-97.37%19K293.14%401K184.44%128K-73.97%19K-73.97%19K
Inventory 18.42%30.01M35.27%26.33M-12.71%22.84M-9.97%19.76M-9.97%19.76M9.86%25.34M-25.48%19.46M0.08%26.17M-11.34%21.95M-11.34%21.95M
Prepaid assets -3.90%3.92M-20.37%1.44M-3.93%1.93M-2.06%3.05M-2.06%3.05M-2.46%4.08M-22.68%1.81M-29.46%2.01M-6.69%3.11M-6.69%3.11M
Hedging assets-current ----------------------56K----------------
Total current assets 19.63%257.52M51.31%238.24M209.75%242.46M231.56%207.39M231.56%207.39M262.73%215.27M81.70%157.46M-16.02%78.28M-29.30%62.55M-29.30%62.55M
Non current assets
Net PPE -33.79%965.26M-35.37%947.92M-36.54%943.15M-19.52%1.21B-19.52%1.21B-4.06%1.46B-3.59%1.47B-2.92%1.49B-1.47%1.5B-1.47%1.5B
-Gross PPE -25.84%1.29B-27.32%1.24B-28.61%1.21B-10.47%1.51B-10.47%1.51B2.85%1.73B2.77%1.71B2.91%1.7B3.64%1.69B3.64%1.69B
-Accumulated depreciation -16.27%-320.05M-20.77%-296.25M-25.98%-271.7M-61.54%-304.79M-61.54%-304.79M-66.34%-275.27M-69.73%-245.3M-75.48%-215.66M-76.41%-188.68M-76.41%-188.68M
Non current deferred assets 35.65%17.03M64.82%16.56M60.32%17.46M56.57%15.74M56.57%15.74M--12.55M--10.05M--10.89M--10.05M--10.05M
Other non current assets 5.77%55K9.80%56K14.29%56K1.85%55K1.85%55K-8.77%52K-96.98%51K-97.40%49K-97.34%54K-97.34%54K
Total non current assets -33.20%982.34M-34.68%964.54M-35.83%960.67M-19.01%1.22B-19.01%1.22B-3.24%1.47B-3.04%1.48B-2.32%1.5B-0.94%1.51B-0.94%1.51B
Total assets -26.45%1.24B-26.40%1.2B-23.63%1.2B-9.05%1.43B-9.05%1.43B6.76%1.69B1.53%1.63B-3.11%1.58B-2.49%1.57B-2.49%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 73.84%125.29M133.07%167.93M131.99%167.51M-1.38%71.65M-1.38%71.65M2.60%72.07M-11.54%72.05M-19.73%72.2M-7.58%72.66M-7.58%72.66M
-Current debt --97.47M--96.06M--94.68M----------------------------
-Bank in debtedness -64.71%23.53M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M--66.67M--66.67M--66.67M--66.67M--66.67M
-Current capital lease obligation -20.52%4.3M-3.51%5.19M11.31%6.16M-16.77%4.98M-16.77%4.98M-7.19%5.41M-7.87%5.38M-0.72%5.54M2,503.48%5.99M2,503.48%5.99M
Payables 22.54%53.81M21.26%47.81M7.49%39.86M19.40%44.65M19.40%44.65M-4.19%43.91M0.39%39.43M29.12%37.08M46.98%37.4M46.98%37.4M
-accounts payable 19.91%50.72M20.42%46M7.30%38.23M18.54%42.98M18.54%42.98M-5.95%42.3M-0.77%38.2M28.44%35.63M46.10%36.25M46.10%36.25M
-Total tax payable 1,018.30%1.71M--250K--------------153K------134K--------
-Other payable -5.83%1.37M26.90%1.57M23.52%1.63M46.67%1.68M46.67%1.68M70.33%1.46M57.00%1.23M34.90%1.32M81.56%1.14M81.56%1.14M
Current accrued expenses 24.55%14.21M37.24%14.19M32.61%13.54M6.54%10.58M6.54%10.58M4.68%11.41M11.62%10.34M-15.63%10.21M-46.77%9.93M-46.77%9.93M
Pension and other retirement benefit plans 166.31%1.16M271.79%1.54M284.87%1.37M-50.78%4.61M-50.78%4.61M-138.71%-1.75M-119.56%-897K-92.05%357K93.64%9.37M93.64%9.37M
Current deferred liabilities 21.75%3.76M72.27%3.47M--3.31M--------127.88%3.09M71.43%2.02M------------
Other current liabilities -42.54%2.41M33.63%2.96M64.93%2.85M---------82.10%4.19M-2.20%2.22M19.05%1.73M--------
Current liabilities 50.95%200.64M90.09%237.9M87.89%228.43M1.65%131.5M1.65%131.5M-14.94%132.92M-9.32%125.16M-11.72%121.58M-5.33%129.36M-5.33%129.36M
Non current liabilities
Long term debt and capital lease obligation -81.31%68.79M-91.50%32.52M-77.44%86.37M-50.67%195.96M-50.67%195.96M-10.93%368.06M-22.91%382.76M-27.54%382.83M-16.53%397.25M-16.53%397.25M
-Long term debt -81.31%68.79M-91.50%32.52M-77.44%86.37M-50.67%195.96M-50.67%195.96M-10.93%368.06M-22.91%382.76M-27.54%382.83M-16.53%397.25M-16.53%397.25M
Long term provisions -13.26%22.58M-4.57%22.51M4.61%23.16M22.21%25.96M22.21%25.96M17.46%26.03M12.70%23.59M10.63%22.14M12.10%21.24M12.10%21.24M
Non current deferred liabilities -20.05%92.72M-20.25%76.31M-22.41%62.24M129.92%142.75M129.92%142.75M176.76%115.97M379.12%95.69M336.51%80.21M307.50%62.09M307.50%62.09M
Other non current liabilities -10.66%5.4M-0.46%6M-1.80%6.59M-44.54%4.95M-44.54%4.95M-50.39%6.04M-52.86%6.03M-48.93%6.71M733.21%8.93M733.21%8.93M
Total non current liabilities -63.28%189.49M-72.97%137.34M-63.74%178.35M-24.49%369.62M-24.49%369.62M5.44%516.11M-7.66%508.07M-15.17%491.89M-14.67%489.51M-14.67%489.51M
Total liabilities -39.89%390.13M-40.74%375.24M-33.69%406.78M-19.03%501.11M-19.03%501.11M0.51%649.02M-7.99%633.22M-14.51%613.46M-12.87%618.87M-12.87%618.87M
Shareholders'equity
Share capital 0.65%1.18B1.25%1.18B2.02%1.18B1.73%1.17B1.73%1.17B1.62%1.17B1.70%1.16B1.13%1.15B1.02%1.15B1.02%1.15B
-common stock 0.65%1.18B1.25%1.18B2.02%1.18B1.73%1.17B1.73%1.17B1.62%1.17B1.70%1.16B1.13%1.15B1.02%1.15B1.02%1.15B
Additional paid-in capital -----------------------------4.53%47.22M--------
Retained earnings -79,747.15%-265.23M-831.43%-287.27M-403.94%-318M-55.43%-107.78M-55.43%-107.78M100.37%333K67.75%-30.84M40.52%-63.1M37.11%-69.34M37.11%-69.34M
Gains losses not affecting retained earnings 52.78%-63.44M51.89%-63.41M67.44%-63.16M-4.76%-135.07M-4.76%-135.07M30.74%-134.36M32.06%-131.8M0.00%-194M33.54%-128.93M33.54%-128.93M
Other equity interest ----------------------------0.00%17.6M--------
Total stockholders'equity -18.04%849.73M-17.33%827.54M-17.21%796.35M-2.58%929.7M-2.58%929.7M11.08%1.04B8.63%1B5.90%961.87M5.67%954.3M5.67%954.3M
Total equity -18.04%849.73M-17.33%827.54M-17.21%796.35M-2.58%929.7M-2.58%929.7M11.08%1.04B8.63%1B5.90%961.87M5.67%954.3M5.67%954.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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