加拿大市场个股详情

PPTA Perpetua Resources Corp

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  • 12.540
  • +0.210+1.70%
延时15分钟行情已收盘 11/12 16:00 (美东)
8.10亿总市值-43693市盈率TTM

Perpetua Resources Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-86.65%188.28万
-56.68%804.03万
-85.75%322.95万
-85.75%322.95万
-75.83%710.49万
-60.92%1,410.5万
-54.92%1,855.97万
-52.63%2,266.7万
-52.63%2,266.7万
-47.59%2,939.26万
-现金和现金等价物
-86.65%188.28万
-56.68%804.03万
-85.75%322.95万
-85.75%322.95万
-75.83%710.49万
-60.92%1,410.5万
-54.92%1,855.97万
-52.63%2,266.7万
-52.63%2,266.7万
-47.59%2,939.26万
应收款项
138.71%760.91万
40.13%190.72万
1,035.52%318.12万
1,035.52%318.12万
1,538.38%197.85万
7,285.37%318.76万
2,093.57%136.1万
0.07%28.02万
0.07%28.02万
54.96%12.08万
-应收账款
138.71%760.91万
40.13%190.72万
1,035.52%318.12万
1,035.52%318.12万
1,538.38%197.85万
7,285.37%318.76万
2,093.57%136.1万
0.07%28.02万
0.07%28.02万
54.96%12.08万
预付费用
-19.37%75.48万
-28.85%49.58万
-27.91%44.33万
-27.91%44.33万
41.26%135.33万
2.32%93.61万
-27.27%69.68万
-35.02%61.49万
-35.02%61.49万
14.62%95.8万
流动资产合计
-43.79%1,024.67万
-49.35%1,044.33万
-70.91%685.39万
-70.91%685.39万
-65.75%1,043.68万
-50.80%1,822.87万
-51.13%2,061.75万
-51.99%2,356.21万
-51.99%2,356.21万
-46.54%3,047.14万
非流动资产
固定资产净额
-10.91%6,505.09万
-10.94%6,487.32万
0.48%7,323.33万
0.48%7,323.33万
0.59%7,323.95万
0.62%7,301.45万
0.52%7,283.99万
0.64%7,288.3万
0.64%7,288.3万
0.54%7,281.03万
-固定资产
-10.91%6,505.09万
-10.94%6,487.32万
0.49%7,947.82万
0.49%7,947.82万
0.59%7,323.95万
0.62%7,301.45万
0.52%7,283.99万
0.30%7,909.13万
0.30%7,909.13万
0.54%7,281.03万
-累计折旧
----
----
-0.59%-624.49万
-0.59%-624.49万
----
----
----
3.58%-620.83万
3.58%-620.83万
----
其他非流动资产
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
非流动资产合计
-10.48%6,805.09万
-10.50%6,787.32万
0.46%7,623.33万
0.46%7,623.33万
0.57%7,623.95万
0.60%7,601.45万
0.50%7,583.99万
0.62%7,588.3万
0.62%7,588.3万
0.52%7,581.03万
总资产
-16.92%7,829.75万
-18.81%7,831.65万
-16.45%8,308.72万
-16.45%8,308.72万
-18.45%8,667.62万
-16.31%9,424.32万
-18.01%9,645.74万
-20.12%9,944.52万
-20.12%9,944.52万
-19.74%1.06亿
负债
流动负债
短期借款与资本租赁负债
-25.94%6.07万
-74.21%1.13万
-60.40%2.79万
-60.40%2.79万
-34.47%5.53万
-16.28%8.2万
-45.40%4.38万
0.66%7.04万
0.66%7.04万
-28.24%8.44万
-短期资本租赁负债
-25.94%6.07万
-74.21%1.13万
-60.40%2.79万
-60.40%2.79万
-34.47%5.53万
-16.28%8.2万
-45.40%4.38万
0.66%7.04万
0.66%7.04万
-28.24%8.44万
应付款项
8.11%582.63万
56.01%424.38万
155.23%699.72万
155.23%699.72万
120.14%603.57万
131.83%538.9万
33.86%272.01万
-3.41%274.15万
-3.41%274.15万
-33.15%274.17万
-应付账款
-11.51%432.63万
0.87%274.38万
82.28%499.72万
82.28%499.72万
101.91%553.57万
110.32%488.9万
33.86%272.01万
-3.41%274.15万
-3.41%274.15万
-33.15%274.17万
-其他应付款
200.00%150万
--150万
--200万
--200万
--50万
--50万
----
----
----
----
现行拨备
-90.65%78.7万
-93.45%70.04万
-92.03%76.46万
-92.03%76.46万
-60.09%229.75万
45.06%841.28万
169.82%1,069.54万
238.30%959.08万
238.30%959.08万
70.77%575.7万
流动负债总额
-51.93%667.4万
-63.18%495.55万
-37.19%778.97万
-37.19%778.97万
-2.27%838.85万
68.86%1,388.38万
121.51%1,345.93万
115.96%1,240.27万
115.96%1,240.27万
13.08%858.31万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
--1.12万
-长期租赁负债
----
----
----
----
----
----
----
----
----
--1.12万
长期应付账款及其他应付款项
-33.33%300万
--300万
--300万
--300万
--450万
--450万
----
--0
--0
----
衍生品负债
----
----
--0
--0
--0
--0
--0
-98.28%1,732
-98.28%1,732
-100.00%4
长期拨备
----
----
----
----
-78.34%45.67万
-84.18%59.44万
-83.66%88.62万
-82.84%121.02万
-82.84%121.02万
-43.60%210.86万
非流动负债总额
-41.11%300万
238.53%300万
147.54%300万
147.54%300万
133.83%495.67万
34.60%509.44万
-84.01%88.62万
-83.06%121.19万
-83.06%121.19万
-45.73%211.98万
负债总额
-49.03%967.4万
-44.54%795.55万
-20.75%1,078.97万
-20.75%1,078.97万
24.69%1,334.53万
58.06%1,897.82万
23.47%1,434.55万
5.56%1,361.46万
5.56%1,361.46万
-6.90%1,070.29万
所有者权益
股本
0.78%6.21亿
0.55%6.19亿
0.49%6.19亿
0.49%6.19亿
0.15%6.16亿
0.12%6.16亿
0.11%6.16亿
0.03%6.16亿
0.03%6.16亿
0.04%6.15亿
-普通股股本
0.78%6.21亿
0.55%6.19亿
0.49%6.19亿
0.49%6.19亿
0.15%6.16亿
0.12%6.16亿
0.11%6.16亿
0.03%6.16亿
0.03%6.16亿
0.04%6.15亿
资本公积
4.93%3,491.69万
6.16%3,457.55万
6.86%3,441.36万
6.86%3,441.36万
6.98%3,383.05万
7.72%3,327.56万
8.14%3,257.08万
9.33%3,220.39万
9.33%3,220.39万
--3,162.23万
留存收益
-2.28%-5.87亿
-3.02%-5.84亿
-3.34%-5.81亿
-3.34%-5.81亿
-4.60%-5.77亿
-5.22%-5.74亿
-5.02%-5.67亿
-5.38%-5.62亿
-5.38%-5.62亿
-5.46%-5.51亿
股东权益总额
-8.82%6,862.35万
-14.31%7,036.11万
-15.77%7,229.75万
-15.77%7,229.75万
-23.28%7,333.09万
-25.18%7,526.5万
-22.56%8,211.19万
-23.09%8,583.05万
-23.09%8,583.05万
-20.96%9,557.89万
总权益
-8.82%6,862.35万
-14.31%7,036.11万
-15.77%7,229.75万
-15.77%7,229.75万
-23.28%7,333.09万
-25.18%7,526.5万
-22.56%8,211.19万
-23.09%8,583.05万
-23.09%8,583.05万
-20.96%9,557.89万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -86.65%188.28万-56.68%804.03万-85.75%322.95万-85.75%322.95万-75.83%710.49万-60.92%1,410.5万-54.92%1,855.97万-52.63%2,266.7万-52.63%2,266.7万-47.59%2,939.26万
-现金和现金等价物 -86.65%188.28万-56.68%804.03万-85.75%322.95万-85.75%322.95万-75.83%710.49万-60.92%1,410.5万-54.92%1,855.97万-52.63%2,266.7万-52.63%2,266.7万-47.59%2,939.26万
应收款项 138.71%760.91万40.13%190.72万1,035.52%318.12万1,035.52%318.12万1,538.38%197.85万7,285.37%318.76万2,093.57%136.1万0.07%28.02万0.07%28.02万54.96%12.08万
-应收账款 138.71%760.91万40.13%190.72万1,035.52%318.12万1,035.52%318.12万1,538.38%197.85万7,285.37%318.76万2,093.57%136.1万0.07%28.02万0.07%28.02万54.96%12.08万
预付费用 -19.37%75.48万-28.85%49.58万-27.91%44.33万-27.91%44.33万41.26%135.33万2.32%93.61万-27.27%69.68万-35.02%61.49万-35.02%61.49万14.62%95.8万
流动资产合计 -43.79%1,024.67万-49.35%1,044.33万-70.91%685.39万-70.91%685.39万-65.75%1,043.68万-50.80%1,822.87万-51.13%2,061.75万-51.99%2,356.21万-51.99%2,356.21万-46.54%3,047.14万
非流动资产
固定资产净额 -10.91%6,505.09万-10.94%6,487.32万0.48%7,323.33万0.48%7,323.33万0.59%7,323.95万0.62%7,301.45万0.52%7,283.99万0.64%7,288.3万0.64%7,288.3万0.54%7,281.03万
-固定资产 -10.91%6,505.09万-10.94%6,487.32万0.49%7,947.82万0.49%7,947.82万0.59%7,323.95万0.62%7,301.45万0.52%7,283.99万0.30%7,909.13万0.30%7,909.13万0.54%7,281.03万
-累计折旧 ---------0.59%-624.49万-0.59%-624.49万------------3.58%-620.83万3.58%-620.83万----
其他非流动资产 0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万
非流动资产合计 -10.48%6,805.09万-10.50%6,787.32万0.46%7,623.33万0.46%7,623.33万0.57%7,623.95万0.60%7,601.45万0.50%7,583.99万0.62%7,588.3万0.62%7,588.3万0.52%7,581.03万
总资产 -16.92%7,829.75万-18.81%7,831.65万-16.45%8,308.72万-16.45%8,308.72万-18.45%8,667.62万-16.31%9,424.32万-18.01%9,645.74万-20.12%9,944.52万-20.12%9,944.52万-19.74%1.06亿
负债
流动负债
短期借款与资本租赁负债 -25.94%6.07万-74.21%1.13万-60.40%2.79万-60.40%2.79万-34.47%5.53万-16.28%8.2万-45.40%4.38万0.66%7.04万0.66%7.04万-28.24%8.44万
-短期资本租赁负债 -25.94%6.07万-74.21%1.13万-60.40%2.79万-60.40%2.79万-34.47%5.53万-16.28%8.2万-45.40%4.38万0.66%7.04万0.66%7.04万-28.24%8.44万
应付款项 8.11%582.63万56.01%424.38万155.23%699.72万155.23%699.72万120.14%603.57万131.83%538.9万33.86%272.01万-3.41%274.15万-3.41%274.15万-33.15%274.17万
-应付账款 -11.51%432.63万0.87%274.38万82.28%499.72万82.28%499.72万101.91%553.57万110.32%488.9万33.86%272.01万-3.41%274.15万-3.41%274.15万-33.15%274.17万
-其他应付款 200.00%150万--150万--200万--200万--50万--50万----------------
现行拨备 -90.65%78.7万-93.45%70.04万-92.03%76.46万-92.03%76.46万-60.09%229.75万45.06%841.28万169.82%1,069.54万238.30%959.08万238.30%959.08万70.77%575.7万
流动负债总额 -51.93%667.4万-63.18%495.55万-37.19%778.97万-37.19%778.97万-2.27%838.85万68.86%1,388.38万121.51%1,345.93万115.96%1,240.27万115.96%1,240.27万13.08%858.31万
非流动负债
长期借款与租赁负债 --------------------------------------1.12万
-长期租赁负债 --------------------------------------1.12万
长期应付账款及其他应付款项 -33.33%300万--300万--300万--300万--450万--450万------0--0----
衍生品负债 ----------0--0--0--0--0-98.28%1,732-98.28%1,732-100.00%4
长期拨备 -----------------78.34%45.67万-84.18%59.44万-83.66%88.62万-82.84%121.02万-82.84%121.02万-43.60%210.86万
非流动负债总额 -41.11%300万238.53%300万147.54%300万147.54%300万133.83%495.67万34.60%509.44万-84.01%88.62万-83.06%121.19万-83.06%121.19万-45.73%211.98万
负债总额 -49.03%967.4万-44.54%795.55万-20.75%1,078.97万-20.75%1,078.97万24.69%1,334.53万58.06%1,897.82万23.47%1,434.55万5.56%1,361.46万5.56%1,361.46万-6.90%1,070.29万
所有者权益
股本 0.78%6.21亿0.55%6.19亿0.49%6.19亿0.49%6.19亿0.15%6.16亿0.12%6.16亿0.11%6.16亿0.03%6.16亿0.03%6.16亿0.04%6.15亿
-普通股股本 0.78%6.21亿0.55%6.19亿0.49%6.19亿0.49%6.19亿0.15%6.16亿0.12%6.16亿0.11%6.16亿0.03%6.16亿0.03%6.16亿0.04%6.15亿
资本公积 4.93%3,491.69万6.16%3,457.55万6.86%3,441.36万6.86%3,441.36万6.98%3,383.05万7.72%3,327.56万8.14%3,257.08万9.33%3,220.39万9.33%3,220.39万--3,162.23万
留存收益 -2.28%-5.87亿-3.02%-5.84亿-3.34%-5.81亿-3.34%-5.81亿-4.60%-5.77亿-5.22%-5.74亿-5.02%-5.67亿-5.38%-5.62亿-5.38%-5.62亿-5.46%-5.51亿
股东权益总额 -8.82%6,862.35万-14.31%7,036.11万-15.77%7,229.75万-15.77%7,229.75万-23.28%7,333.09万-25.18%7,526.5万-22.56%8,211.19万-23.09%8,583.05万-23.09%8,583.05万-20.96%9,557.89万
总权益 -8.82%6,862.35万-14.31%7,036.11万-15.77%7,229.75万-15.77%7,229.75万-23.28%7,333.09万-25.18%7,526.5万-22.56%8,211.19万-23.09%8,583.05万-23.09%8,583.05万-20.96%9,557.89万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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