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Perpetua Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Perpetua Resources has a total shareholder equity of $68.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.3M and $9.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.88m |
| Eşitlik | US$68.62m |
| Toplam yükümlülükler | US$9.67m |
| Toplam varlıklar | US$78.30m |
Son finansal sağlık güncellemeleri
Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?
Aug 16
Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?
Mar 29Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Nov 19Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth
Apr 25Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Jan 11Recent updates
Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?
Aug 16Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?
Mar 29Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Nov 19Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth
Apr 25Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Jan 11Christopher Dail Is The Exploration Manager of Midas Gold Corp. (TSE:MAX) And They Just Sold 100% Of Their Shares
Jan 25Need To Know: Midas Gold Corp. (TSE:MAX) Insiders Have Been Selling Shares
Dec 25
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPTA's short term assets ($10.2M) exceed its short term liabilities ($6.7M).
Uzun Vadeli Yükümlülükler: PPTA's short term assets ($10.2M) exceed its long term liabilities ($3.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPTA is debt free.
Borcun Azaltılması: PPTA has no debt compared to 5 years ago when its debt to equity ratio was 53.2%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PPTA has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: PPTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.3% each year.