加拿大市場個股詳情

PPTA Perpetua Resources Corp

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  • 7.340
  • +0.100+1.38%
延時15分鐘行情已收盤 07/05 16:00 (美東)
4.74億總市值-19366市盈率TTM

Perpetua Resources Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-56.68%804.03萬
-85.75%322.95萬
-85.75%322.95萬
-75.83%710.49萬
-60.92%1,410.5萬
-54.92%1,855.97萬
-52.63%2,266.7萬
-52.63%2,266.7萬
-47.59%2,939.26萬
323.50%3,608.85萬
-現金和現金等價物
-56.68%804.03萬
-85.75%322.95萬
-85.75%322.95萬
-75.83%710.49萬
-60.92%1,410.5萬
-54.92%1,855.97萬
-52.63%2,266.7萬
-52.63%2,266.7萬
-47.59%2,939.26萬
323.50%3,608.85萬
-應收賬款
40.13%190.72萬
1,035.52%318.12萬
1,035.52%318.12萬
1,538.38%197.85萬
7,285.37%318.76萬
2,093.57%136.1萬
0.07%28.02萬
0.07%28.02萬
54.96%12.08萬
-37.57%4.32萬
-其他應收款
--150萬
--200萬
--200萬
--50萬
--50萬
----
----
----
----
----
流動資產合計
-49.35%1,044.33萬
-70.91%685.39萬
-70.91%685.39萬
-65.75%1,043.68萬
-50.80%1,822.87萬
-51.13%2,061.75萬
-51.99%2,356.21萬
-51.99%2,356.21萬
-46.54%3,047.14萬
316.38%3,704.65萬
非流動資產
-累計折舊
----
-0.59%-624.49萬
-0.59%-624.49萬
----
----
----
3.58%-620.83萬
3.58%-620.83萬
----
----
-長期股權投資
----
----
----
----
----
----
----
----
--1.12萬
-27.98%2.21萬
監管資產
40.13%190.72萬
1,035.52%318.12萬
1,035.52%318.12萬
1,538.38%197.85萬
7,285.37%318.76萬
2,093.57%136.1萬
0.07%28.02萬
0.07%28.02萬
54.96%12.08萬
-37.57%4.32萬
負債
流動負債
短期借款與資本租賃負債
-74.21%1.13萬
-60.40%2.79萬
-60.40%2.79萬
-34.47%5.53萬
-16.28%8.2萬
-45.40%4.38萬
0.66%7.04萬
0.66%7.04萬
-28.24%8.44萬
-38.92%9.79萬
-短期資本租賃負債
-74.21%1.13萬
-60.40%2.79萬
-60.40%2.79萬
-34.47%5.53萬
-16.28%8.2萬
-45.40%4.38萬
0.66%7.04萬
0.66%7.04萬
-28.24%8.44萬
-38.92%9.79萬
-應付帳款
0.87%274.38萬
82.28%499.72萬
82.28%499.72萬
101.91%553.57萬
110.32%488.9萬
33.86%272.01萬
-3.41%274.15萬
-3.41%274.15萬
-33.15%274.17萬
-34.53%232.45萬
-應付稅費
238.53%300萬
147.54%300萬
147.54%300萬
133.83%495.67萬
34.60%509.44萬
-84.01%88.62萬
-83.06%121.19萬
-83.06%121.19萬
-45.73%211.98萬
-24.68%378.48萬
-其他應付款
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
0.00%300萬
現行撥備
-93.45%70.04萬
-92.03%76.46萬
-92.03%76.46萬
-60.09%229.75萬
45.06%841.28萬
169.82%1,069.54萬
238.30%959.08萬
238.30%959.08萬
70.77%575.7萬
123.23%579.97萬
流動負債總額
-63.18%495.55萬
-37.19%778.97萬
-37.19%778.97萬
-2.27%838.85萬
68.86%1,388.38萬
121.51%1,345.93萬
115.96%1,240.27萬
115.96%1,240.27萬
13.08%858.31萬
30.33%822.22萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
--1.12萬
52.56%2.21萬
長期應計費用
-10.94%6,487.32萬
0.48%7,323.33萬
0.48%7,323.33萬
0.59%7,323.95萬
0.62%7,301.45萬
0.52%7,283.99萬
0.64%7,288.3萬
0.64%7,288.3萬
0.54%7,281.03萬
0.49%7,256.14萬
衍生品負債
----
--0
--0
--0
--0
--0
-98.28%1,732
-98.28%1,732
-100.00%4
-98.89%6,025
非流動負債總額
-44.54%795.55萬
-20.75%1,078.97萬
-20.75%1,078.97萬
24.69%1,334.53萬
58.06%1,897.82萬
23.47%1,434.55萬
5.56%1,361.46萬
5.56%1,361.46萬
-6.90%1,070.29萬
5.94%1,200.7萬
所有者權益
股本
0.55%6.19億
0.49%6.19億
0.49%6.19億
0.15%6.16億
0.12%6.16億
0.11%6.16億
0.03%6.16億
0.03%6.16億
0.04%6.15億
9.73%6.15億
-普通股股本
0.55%6.19億
0.49%6.19億
0.49%6.19億
0.15%6.16億
0.12%6.16億
0.11%6.16億
0.03%6.16億
0.03%6.16億
0.04%6.15億
9.73%6.15億
資本公積
6.16%3,457.55萬
6.86%3,441.36萬
6.86%3,441.36萬
6.98%3,383.05萬
7.72%3,327.56萬
8.14%3,257.08萬
9.33%3,220.39萬
9.33%3,220.39萬
--3,162.23萬
--3,089萬
總權益
-18.81%7,831.65萬
-16.45%8,308.72萬
-16.45%8,308.72萬
-18.45%8,667.62萬
-16.31%9,424.32萬
-18.01%9,645.74萬
-20.12%9,944.52萬
-20.12%9,944.52萬
-19.74%1.06億
33.89%1.13億
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -56.68%804.03萬-85.75%322.95萬-85.75%322.95萬-75.83%710.49萬-60.92%1,410.5萬-54.92%1,855.97萬-52.63%2,266.7萬-52.63%2,266.7萬-47.59%2,939.26萬323.50%3,608.85萬
-現金和現金等價物 -56.68%804.03萬-85.75%322.95萬-85.75%322.95萬-75.83%710.49萬-60.92%1,410.5萬-54.92%1,855.97萬-52.63%2,266.7萬-52.63%2,266.7萬-47.59%2,939.26萬323.50%3,608.85萬
-應收賬款 40.13%190.72萬1,035.52%318.12萬1,035.52%318.12萬1,538.38%197.85萬7,285.37%318.76萬2,093.57%136.1萬0.07%28.02萬0.07%28.02萬54.96%12.08萬-37.57%4.32萬
-其他應收款 --150萬--200萬--200萬--50萬--50萬--------------------
流動資產合計 -49.35%1,044.33萬-70.91%685.39萬-70.91%685.39萬-65.75%1,043.68萬-50.80%1,822.87萬-51.13%2,061.75萬-51.99%2,356.21萬-51.99%2,356.21萬-46.54%3,047.14萬316.38%3,704.65萬
非流動資產
-累計折舊 -----0.59%-624.49萬-0.59%-624.49萬------------3.58%-620.83萬3.58%-620.83萬--------
-長期股權投資 ----------------------------------1.12萬-27.98%2.21萬
監管資產 40.13%190.72萬1,035.52%318.12萬1,035.52%318.12萬1,538.38%197.85萬7,285.37%318.76萬2,093.57%136.1萬0.07%28.02萬0.07%28.02萬54.96%12.08萬-37.57%4.32萬
負債
流動負債
短期借款與資本租賃負債 -74.21%1.13萬-60.40%2.79萬-60.40%2.79萬-34.47%5.53萬-16.28%8.2萬-45.40%4.38萬0.66%7.04萬0.66%7.04萬-28.24%8.44萬-38.92%9.79萬
-短期資本租賃負債 -74.21%1.13萬-60.40%2.79萬-60.40%2.79萬-34.47%5.53萬-16.28%8.2萬-45.40%4.38萬0.66%7.04萬0.66%7.04萬-28.24%8.44萬-38.92%9.79萬
-應付帳款 0.87%274.38萬82.28%499.72萬82.28%499.72萬101.91%553.57萬110.32%488.9萬33.86%272.01萬-3.41%274.15萬-3.41%274.15萬-33.15%274.17萬-34.53%232.45萬
-應付稅費 238.53%300萬147.54%300萬147.54%300萬133.83%495.67萬34.60%509.44萬-84.01%88.62萬-83.06%121.19萬-83.06%121.19萬-45.73%211.98萬-24.68%378.48萬
-其他應付款 0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬0.00%300萬
現行撥備 -93.45%70.04萬-92.03%76.46萬-92.03%76.46萬-60.09%229.75萬45.06%841.28萬169.82%1,069.54萬238.30%959.08萬238.30%959.08萬70.77%575.7萬123.23%579.97萬
流動負債總額 -63.18%495.55萬-37.19%778.97萬-37.19%778.97萬-2.27%838.85萬68.86%1,388.38萬121.51%1,345.93萬115.96%1,240.27萬115.96%1,240.27萬13.08%858.31萬30.33%822.22萬
非流動負債
-長期借款 ----------------------------------1.12萬52.56%2.21萬
長期應計費用 -10.94%6,487.32萬0.48%7,323.33萬0.48%7,323.33萬0.59%7,323.95萬0.62%7,301.45萬0.52%7,283.99萬0.64%7,288.3萬0.64%7,288.3萬0.54%7,281.03萬0.49%7,256.14萬
衍生品負債 ------0--0--0--0--0-98.28%1,732-98.28%1,732-100.00%4-98.89%6,025
非流動負債總額 -44.54%795.55萬-20.75%1,078.97萬-20.75%1,078.97萬24.69%1,334.53萬58.06%1,897.82萬23.47%1,434.55萬5.56%1,361.46萬5.56%1,361.46萬-6.90%1,070.29萬5.94%1,200.7萬
所有者權益
股本 0.55%6.19億0.49%6.19億0.49%6.19億0.15%6.16億0.12%6.16億0.11%6.16億0.03%6.16億0.03%6.16億0.04%6.15億9.73%6.15億
-普通股股本 0.55%6.19億0.49%6.19億0.49%6.19億0.15%6.16億0.12%6.16億0.11%6.16億0.03%6.16億0.03%6.16億0.04%6.15億9.73%6.15億
資本公積 6.16%3,457.55萬6.86%3,441.36萬6.86%3,441.36萬6.98%3,383.05萬7.72%3,327.56萬8.14%3,257.08萬9.33%3,220.39萬9.33%3,220.39萬--3,162.23萬--3,089萬
總權益 -18.81%7,831.65萬-16.45%8,308.72萬-16.45%8,308.72萬-18.45%8,667.62萬-16.31%9,424.32萬-18.01%9,645.74萬-20.12%9,944.52萬-20.12%9,944.52萬-19.74%1.06億33.89%1.13億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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