加拿大市场个股详情

PPTA Perpetua Resources Corp

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  • 7.240
  • -0.040-0.55%
延时15分钟行情已收盘 07/04 16:00 (美东)
4.67亿总市值-19102市盈率TTM

Perpetua Resources Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-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
323.50%3,608.85万
-现金和现金等价物
-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
323.50%3,608.85万
-应收账款
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
-37.57%4.32万
-其他应收款
--150万
--200万
--200万
--50万
--50万
----
----
----
----
----
流动资产合计
-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
316.38%3,704.65万
非流动资产
-累计折旧
----
-0.59%-624.49万
-0.59%-624.49万
----
----
----
3.58%-620.83万
3.58%-620.83万
----
----
-长期股权投资
----
----
----
----
----
----
----
----
--1.12万
-27.98%2.21万
监管资产
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
-37.57%4.32万
负债
流动负债
短期借款与资本租赁负债
-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
-38.92%9.79万
-短期资本租赁负债
-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
-38.92%9.79万
-应付账款
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
-34.53%232.45万
-应付税费
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
-24.68%378.48万
-其他应付款
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
现行拨备
-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
123.23%579.97万
流动负债总额
-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
30.33%822.22万
非流动负债
-长期借款
----
----
----
----
----
----
----
----
--1.12万
52.56%2.21万
长期应计费用
-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
0.49%7,256.14万
衍生品负债
----
--0
--0
--0
--0
--0
-98.28%1,732
-98.28%1,732
-100.00%4
-98.89%6,025
非流动负债总额
-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
5.94%1,200.7万
所有者权益
股本
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
9.73%6.15亿
-普通股股本
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
9.73%6.15亿
资本公积
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
--3,089万
总权益
-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
33.89%1.13亿
(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
资产
流动资产
现金及现金等价物和短期投资 -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%2,939.26万323.50%3,608.85万
-现金和现金等价物 -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%2,939.26万323.50%3,608.85万
-应收账款 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%12.08万-37.57%4.32万
-其他应收款 --150万--200万--200万--50万--50万--------------------
流动资产合计 -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%3,047.14万316.38%3,704.65万
非流动资产
-累计折旧 -----0.59%-624.49万-0.59%-624.49万------------3.58%-620.83万3.58%-620.83万--------
-长期股权投资 ----------------------------------1.12万-27.98%2.21万
监管资产 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%12.08万-37.57%4.32万
负债
流动负债
短期借款与资本租赁负债 -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%8.44万-38.92%9.79万
-短期资本租赁负债 -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%8.44万-38.92%9.79万
-应付账款 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%274.17万-34.53%232.45万
-应付税费 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%211.98万-24.68%378.48万
-其他应付款 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
现行拨备 -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%575.7万123.23%579.97万
流动负债总额 -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%858.31万30.33%822.22万
非流动负债
-长期借款 ----------------------------------1.12万52.56%2.21万
长期应计费用 -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%7,281.03万0.49%7,256.14万
衍生品负债 ------0--0--0--0--0-98.28%1,732-98.28%1,732-100.00%4-98.89%6,025
非流动负债总额 -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%1,070.29万5.94%1,200.7万
所有者权益
股本 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%6.15亿9.73%6.15亿
-普通股股本 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%6.15亿9.73%6.15亿
资本公积 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--3,089万
总权益 -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%1.06亿33.89%1.13亿

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。

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