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Perpetua Resources Corp

PPTA

ウォッチリストに追加

18.410USD

-0.500-2.64%

終値 07-31 16:00（ET）15分遅れの株価

2.30B時価総額

損失額直近12ヶ月PER

Perpetua Resources Corp

18.410

-0.500-2.64%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PPTA バランスシート

Perpetua Resources Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPerpetua Resources Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

3397.71%669.50M

1519.26%714.17M

3876.88%445.83M

22492.84%425.37M

138.07%19.14M

1265.70%44.10M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.10M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

-47.59%29.39M

323.50%36.09M

178.43%41.17M

91.12%47.85M

64.96%56.08M

-78.07%8.52M

-67.44%14.79M

43.04%25.04M

31.35%34.00M

18.39%38.86M

84.89%45.42M

-41.43%17.50M

-30.37%25.88M

-24.61%32.83M

105.13%24.56M

58.00%29.89M

47.18%37.17M

38.32%43.55M

-63.73%11.97M

-49.13%18.92M

-36.91%25.26M

-25.32%31.48M

-26.03%33.01M

725.80%37.18M

480.24%40.03M

324.33%42.16M

539.72%44.63M

-53.21%4.50M

-47.74%6.90M

-44.25%9.94M

-67.82%6.98M

-34.04%9.62M

-41.03%13.20M

-4.60%17.82M

119.06%21.68M

-25.64%14.59M

-30.91%22.39M

-61.32%18.68M

-84.00%9.90M

--19.62M

--32.40M

--48.30M

--61.86M

- 現金および現金同等物

3397.71%669.50M

1519.26%714.17M

3876.88%445.83M

22492.84%425.37M

138.07%19.14M

1265.70%44.10M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

15.47%7.10M

-11.86%14.11M

-54.92%18.56M

835.12%22.67M

14.86%6.15M

370.40%16.00M

1933.56%41.17M

7.98%2.42M

211.02%5.36M

-26.28%3.40M

-44.04%2.02M

446.59%2.24M

-12.97%1.72M

-47.54%4.61M

66.94%3.62M

-80.48%410.70K

-36.11%1.98M

241.58%8.80M

-13.95%2.17M

92.50%2.10M

102.62%3.10M

30.21%2.58M

151.46%2.52M

-37.98%1.09M

-6.79%1.53M

7.11%1.98M

-95.17%1.00M

-60.86%1.76M

185.96%1.64M

-17.40%1.85M

1841.11%20.72M

256.74%4.50M

-78.83%573.55K

-67.13%2.24M

-86.21%1.07M

-61.18%1.26M

-54.74%2.71M

399.38%6.80M

442.61%7.74M

107.78%3.25M

11.26%5.99M

-78.85%1.36M

-25.59%1.43M

--1.56M

--5.38M

--6.44M

--1.92M

-短期投資

----

-54.19%23.24M

292.33%20.09M

----

99.31%45.43M

57.17%50.72M

-85.05%5.12M

-69.47%12.76M

33.34%22.79M

35.02%32.27M

42.52%34.25M

86.62%41.80M

-38.47%17.09M

-29.85%23.90M

-41.34%24.03M

136.84%22.40M

55.89%27.78M

43.60%34.07M

38.86%40.97M

-70.46%9.46M

-49.68%17.82M

-38.20%23.73M

-26.81%29.50M

33.89%32.01M

--35.42M

506.92%38.39M

423.55%40.31M

304.62%23.91M

----

-39.71%6.33M

-30.13%7.70M

-57.61%5.91M

-26.26%8.36M

-36.03%10.49M

-36.37%11.02M

64.55%13.94M

-37.20%11.34M

-39.30%16.40M

-58.63%17.32M

-85.87%8.47M

--18.05M

--27.02M

--41.86M

--59.94M

売上債権

11.32%2.96M

-29.22%1.83M

-70.35%2.62M

-72.51%2.09M

39.28%2.66M

-18.73%2.59M

345.91%8.82M

138.71%7.61M

40.13%1.91M

1035.52%3.18M

1538.38%1.98M

7285.37%3.19M

2093.57%1.36M

0.07%280.15K

54.96%120.76K

-37.57%43.16K

105.69%62.04K

159.87%279.95K

-8.81%77.93K

15.94%69.14K

-74.37%30.16K

-12.83%107.73K

-40.54%85.46K

-1.56%59.63K

-58.51%117.69K

-53.20%123.58K

-27.38%143.74K

-34.34%60.58K

1489.57%283.66K

617.68%264.05K

207.04%197.92K

123.04%92.27K

-54.94%17.84K

57.80%36.79K

834.11%64.46K

267.24%41.37K

-2.71%39.61K

310.76%23.32K

10.27%6.90K

1.56%11.27K

309.09%40.71K

-19.25%5.68K

31.75%6.26K

-9.00%11.09K

-21.72%9.95K

-29.82%7.03K

-48.40%4.75K

-58.67%12.19K

-65.56%12.71K

-80.81%10.02K

-85.93%9.21K

-80.19%29.49K

-87.25%36.91K

--52.19K

--65.43K

--148.83K

--289.56K

-受取手形および売掛金

11.32%2.96M

-29.22%1.83M

-70.35%2.62M

-72.51%2.09M

39.28%2.66M

-18.73%2.59M

345.91%8.82M

138.71%7.61M

40.13%1.91M

1035.52%3.18M

1538.38%1.98M

7285.37%3.19M

2093.57%1.36M

0.07%280.15K

54.96%120.76K

-37.57%43.16K

105.69%62.04K

159.87%279.95K

-8.81%77.93K

15.94%69.14K

-74.37%30.16K

-12.83%107.73K

-40.54%85.46K

-1.56%59.63K

-58.51%117.69K

-53.20%123.58K

-27.38%143.74K

-34.34%60.58K

1489.57%283.66K

617.68%264.05K

207.04%197.92K

123.04%92.27K

-54.94%17.84K

57.80%36.79K

834.11%64.46K

267.24%41.37K

-2.71%39.61K

310.76%23.32K

10.27%6.90K

1.56%11.27K

309.09%40.71K

-19.25%5.68K

31.75%6.26K

-9.00%11.09K

-21.72%9.95K

-29.82%7.03K

-48.40%4.75K

-58.67%12.19K

-65.56%12.71K

-80.81%10.02K

-85.93%9.21K

-80.19%29.49K

-87.25%36.91K

--52.19K

--65.43K

--148.83K

--289.56K

前払費用

467.03%4.10M

650.55%4.97M

19.10%1.10M

-1.00%747.19K

45.87%723.24K

49.43%662.45K

-31.68%924.60K

-19.37%754.75K

-28.85%495.82K

-27.91%443.31K

41.26%1.35M

2.32%936.09K

-27.27%696.84K

-35.02%614.93K

14.62%958.05K

198.34%914.85K

-2.30%958.15K

46.26%946.28K

82.35%835.87K

-47.52%306.64K

64.98%980.70K

-17.31%647.00K

32.20%458.38K

4.61%584.25K

112.03%594.42K

189.61%782.42K

16.25%346.74K

19.50%558.49K

-17.38%280.35K

-6.31%270.16K

2.43%298.25K

-0.10%467.34K

13.58%339.34K

2.21%288.35K

-39.82%291.17K

2.41%467.83K

41.53%298.77K

6.16%282.12K

289.29%483.81K

230.32%456.84K

75.36%211.10K

97.10%265.74K

-27.30%124.28K

3.36%138.30K

-4.53%120.38K

-5.60%134.83K

19.49%170.96K

33.06%133.80K

-4.37%126.10K

-26.12%142.83K

-6.10%143.08K

8.02%100.56K

33.75%131.86K

--193.33K

--152.37K

--93.10K

--98.59K

その他流動資産

17.31%22.00M

--27.57M

--10.60M

--18.76M

----

---1.00

----

流動資産合計

1592.42%698.57M

1480.79%748.54M

2095.64%460.15M

4262.09%446.97M

295.24%41.28M

590.88%47.35M

100.81%20.96M

-43.79%10.25M

-49.35%10.44M

-70.91%6.85M

-65.75%10.44M

-50.80%18.23M

-51.13%20.62M

-51.99%23.56M

-46.54%30.47M

316.38%37.05M

167.07%42.19M

90.28%49.08M

65.01%57.00M

-77.48%8.90M

-65.75%15.80M

40.10%25.79M

30.97%34.54M

18.12%39.51M

83.57%46.13M

-39.48%18.41M

-29.98%26.37M

-24.17%33.45M

103.76%25.13M

58.11%30.42M

47.07%37.67M

37.87%44.11M

-63.02%12.33M

-48.67%19.24M

-36.80%25.61M

-24.95%31.99M

-25.69%33.35M

685.25%37.49M

476.44%40.52M

322.69%42.63M

531.53%44.88M

-51.11%4.77M

-47.45%7.03M

-43.87%10.08M

-67.43%7.11M

-33.77%9.76M

-40.65%13.38M

-4.49%17.97M

116.76%21.82M

-25.79%14.74M

-30.90%22.54M

-61.25%18.81M

-83.83%10.07M

--19.86M

--32.62M

--48.54M

--62.24M

固定資産

純固定資産

43.74%96.61M

3.41%69.55M

5.03%68.63M

4.63%68.06M

3.60%67.21M

-8.16%67.26M

-10.79%65.34M

-10.91%65.05M

-10.94%64.87M

0.48%73.23M

0.59%73.24M

0.62%73.01M

0.52%72.84M

0.64%72.88M

0.54%72.81M

0.49%72.56M

0.26%72.46M

0.11%72.42M

0.35%72.42M

0.36%72.21M

0.35%72.27M

0.34%72.34M

0.34%72.17M

0.30%71.95M

0.46%72.02M

0.79%72.09M

0.53%71.92M

0.57%71.73M

0.45%71.69M

0.18%71.53M

0.20%71.54M

0.13%71.33M

0.08%71.37M

-0.20%71.40M

-0.01%71.40M

0.02%71.24M

-0.28%71.31M

-0.35%71.54M

-65.40%71.40M

-65.08%71.23M

-64.52%71.51M

-64.01%71.80M

4.87%206.38M

5.46%203.97M

6.18%201.53M

6.87%199.48M

9.31%196.79M

11.44%193.40M

3.90%189.80M

6.09%186.65M

10.65%180.02M

17.65%173.54M

37.73%182.67M

--175.94M

--162.70M

--147.51M

--132.63M

-固定資産

--103.12M

----

0.49%79.48M

----

0.30%79.09M

----

--78.86M

----

--77.54M

----

7.39%203.30M

----

6.81%189.31M

----

--177.24M

----

--133.19M

-減価償却累計額

--6.51M

----

0.59%6.24M

----

-3.58%6.21M

----

--6.44M

----

--5.99M

----

43.81%3.82M

----

104.35%2.65M

----

--1.30M

----

--562.44K

その他固定資産

1885.00%59.55M

436.84%16.11M

0.00%3.00M

--3.00M

----

--1.00

----

--1.00

----

固定資産合計

122.41%156.16M

83.75%129.10M

23.99%84.73M

4.42%71.06M

3.44%70.21M

-7.84%70.26M

-10.37%68.34M

-10.48%68.05M

-10.50%67.87M

0.46%76.23M

0.57%76.24M

0.60%76.01M

0.50%75.84M

0.62%75.88M

0.52%75.81M

0.47%75.56M

0.25%75.46M

4.26%75.42M

4.50%75.42M

4.53%75.21M

4.52%75.27M

0.34%72.34M

0.34%72.17M

0.30%71.95M

0.46%72.02M

0.79%72.09M

0.53%71.92M

0.57%71.73M

0.45%71.69M

0.18%71.53M

0.20%71.54M

0.13%71.33M

0.08%71.37M

-0.20%71.40M

-0.01%71.40M

0.02%71.24M

-0.28%71.31M

-0.37%71.54M

-65.41%71.40M

-65.08%71.23M

-64.52%71.51M

-64.00%71.81M

4.87%206.40M

5.46%203.99M

6.18%201.55M

6.87%199.50M

9.31%196.81M

11.44%193.42M

3.90%189.82M

6.09%186.67M

10.65%180.04M

17.65%173.56M

37.73%182.69M

--175.96M

--162.72M

--147.53M

--132.65M

総資産

666.66%854.72M

646.23%877.64M

510.21%544.89M

561.62%518.03M

42.35%111.49M

41.55%117.61M

3.02%89.29M

-16.92%78.30M

-18.81%78.32M

-16.45%83.09M

-18.45%86.68M

-16.31%94.24M

-18.01%96.46M

-20.12%99.45M

-19.74%106.28M

33.89%112.61M

29.19%117.65M

26.87%124.50M

24.09%132.41M

-24.54%84.10M

-22.92%91.07M

8.43%98.13M

8.56%106.71M

5.97%111.46M

22.03%118.15M

-11.23%90.50M

-9.99%98.30M

-8.88%105.18M

15.67%96.82M

12.48%101.95M

12.58%109.21M

11.82%115.43M

-20.03%83.70M

-16.87%90.64M

-13.33%97.01M

-9.33%103.23M

-10.08%104.66M

42.36%109.03M

-47.56%111.93M

-46.81%113.86M

-44.22%116.39M

-63.40%76.59M

1.54%213.43M

1.27%214.07M

-1.41%208.65M

3.90%209.26M

3.75%210.19M

9.88%211.38M

9.80%211.64M

2.86%201.42M

3.71%202.58M

-1.89%192.37M

-1.09%192.76M

--195.82M

--195.34M

--196.07M

--194.89M

負債

流動負債

-その他未払金

0.00%1.00M

-100.00%0.00

-56.27%1.00M

-54.55%1.00M

-63.83%1.00M

-37.47%1.75M

-74.34%2.29M

-79.43%2.20M

-71.17%2.76M

-51.41%2.80M

53.68%8.91M

169.82%10.70M

238.30%9.59M

70.77%5.76M

123.23%5.80M

281.51%3.96M

--2.83M

--3.37M

--2.60M

--1.04M

----

--1.00

----

--1.00

----

未払費用

--558.00K

----

-32.35%3.81K

-32.34%912.00

-23.95%14.09K

--9.90K

--5.63K

--1.35K

--18.52K

短期借入金およびリース負債

--100.00K

----

-39.42%117.55K

-14.58%160.32K

0.41%181.28K

13.20%201.82K

122.14%194.06K

120.73%187.69K

217.05%180.53K

--178.29K

--87.36K

--85.03K

--56.94K

----

--0.00

-100.00%0.00

0.50%194.18K

1.23%194.18K

1.99%194.18K

2.76%194.18K

3.00%193.21K

3.00%191.82K

3.00%190.39K

3.00%188.97K

2.99%187.59K

--186.23K

--184.85K

--183.47K

--182.13K

-短期リース負債

--100.00K

----

-39.42%117.55K

-14.58%160.32K

0.41%181.28K

13.20%201.82K

122.14%194.06K

120.73%187.69K

217.05%180.53K

--178.29K

--87.36K

--85.03K

--56.94K

----

その他流動負債

0.00%1.00M

-100.00%0.00

-56.27%1.00M

-54.55%1.00M

-63.83%1.00M

-37.47%1.75M

-74.34%2.29M

-79.43%2.20M

-71.17%2.76M

-51.41%2.80M

53.68%8.91M

169.82%10.70M

238.30%9.59M

70.77%5.76M

123.23%5.80M

281.51%3.96M

--2.83M

--3.37M

--2.60M

--1.04M

----

--1.00

----

--1.00

----

流動負債合計

393.66%34.24M

117.04%14.65M

19.83%10.89M

-5.82%6.29M

39.95%6.94M

-13.33%6.75M

8.36%9.09M

-51.93%6.67M

-63.18%4.96M

-37.19%7.79M

-2.27%8.39M

68.86%13.88M

121.51%13.46M

115.96%12.40M

13.08%8.58M

30.33%8.22M

33.97%6.08M

45.84%5.74M

35.04%7.59M

51.83%6.31M

31.94%4.54M

-15.88%3.94M

34.95%5.62M

22.78%4.16M

-4.50%3.44M

38.68%4.68M

24.02%4.17M

-4.14%3.38M

30.66%3.60M

-3.47%3.38M

84.32%3.36M

58.79%3.53M

26.12%2.75M

11.82%3.50M

-45.38%1.82M

-43.83%2.22M

33.90%2.18M

269.84%3.13M

547.00%3.34M

459.97%3.96M

86.45%1.63M

-25.07%845.72K

-63.41%515.60K

-67.98%706.83K

-57.42%874.88K

-53.60%1.13M

-48.43%1.41M

32.87%2.21M

-14.70%2.05M

-52.38%2.43M

-42.66%2.73M

-70.17%1.66M

-36.09%2.41M

--5.11M

--4.77M

--5.57M

--3.77M

固定負債

長期引当金

--558.00K

--534.00K

----

-100.00%0.00

-78.34%456.74K

-84.18%594.36K

-83.66%886.18K

-82.84%1.21M

--2.11M

--3.76M

--5.42M

--7.05M

----

長期借入金およびリース負債

--2.45M

--156.00K

--0.00

-100.00%0.00

--0.00

--11.19K

36.44%22.10K

-99.67%32.75K

-100.00%0.00

-99.96%16.20K

-76.33%9.93M

-65.02%9.56M

-62.42%9.09M

74.32%44.86M

71.85%41.97M

16.65%27.34M

0.60%24.20M

11.75%25.73M

6.64%24.42M

2.13%23.43M

7.07%24.05M

9.45%23.03M

14.56%22.90M

18.62%22.94M

16.51%22.46M

10.32%21.04M

8.23%19.99M

--19.34M

--19.28M

--19.07M

--18.47M

--0.00

-100.00%0.00

-49.89%189.48K

-49.70%190.88K

-49.51%192.30K

-49.32%193.73K

-32.63%378.14K

--379.49K

--380.88K

--382.26K

--561.29K

-長期借入金

----

-100.00%0.00

-99.96%16.20K

-76.33%9.93M

-65.02%9.56M

-62.42%9.09M

74.32%44.86M

71.85%41.97M

16.65%27.34M

0.60%24.20M

11.75%25.73M

6.64%24.42M

2.13%23.43M

7.07%24.05M

9.45%23.03M

14.56%22.90M

18.62%22.94M

16.51%22.46M

10.32%21.04M

8.23%19.99M

--19.34M

--19.28M

--19.07M

--18.47M

--0.00

----

-100.00%0.00

----

-49.89%189.48K

-49.70%190.88K

-49.51%192.30K

-49.32%193.73K

-32.63%378.14K

--379.49K

--380.88K

--382.26K

--561.29K

-長期リース負債

--2.45M

--156.00K

----

--11.19K

--22.10K

--32.75K

--0.00

----

デリバティブ負債

----

-100.00%0.00

-98.28%1.73K

-100.00%4.00

-98.89%6.03K

-99.43%85.52K

-99.63%100.77K

-99.43%167.39K

-99.26%541.56K

-61.97%15.09M

5.72%26.94M

13.34%29.59M

165.74%72.96M

-3.01%39.69M

-47.45%25.48M

-47.17%26.11M

-48.84%27.45M

-22.93%40.93M

62.59%48.48M

42.78%49.42M

36.85%53.67M

18.76%53.10M

-39.19%29.82M

-33.57%34.61M

-27.87%39.22M

123.54%44.72M

--49.04M

16232.94%52.11M

6896.93%54.37M

6740.71%20.00M

-100.00%0.00

-61.34%319.03K

-61.70%777.03K

-87.76%292.42K

-37.31%456.35K

-15.19%825.20K

160.45%2.03M

--2.39M

--728.00K

--973.00K

--779.00K

----

その他固定負債

-22.10%1.56M

-23.30%1.53M

-33.33%2.00M

-39.48%3.00M

-41.11%3.00M

238.53%3.00M

147.90%3.00M

135.07%4.96M

35.61%5.09M

-83.66%886.18K

-82.84%1.21M

-43.60%2.11M

-15.63%3.76M

-15.41%5.42M

--7.05M

--3.74M

--4.45M

--6.41M

----

固定負債合計

115.50%4.31M

-15.50%1.69M

-33.33%2.00M

-39.48%3.00M

-41.11%3.00M

238.53%3.00M

147.54%3.00M

133.83%4.96M

34.60%5.09M

-84.01%886.18K

-83.06%1.21M

-45.73%2.12M

-24.68%3.78M

-82.39%5.54M

-80.43%7.15M

-89.93%3.91M

-95.74%5.03M

-61.55%31.48M

-31.12%36.56M

-23.16%38.80M

120.94%117.98M

24.99%81.88M

-26.19%53.08M

-31.28%50.49M

-30.37%53.40M

-13.81%65.51M

36.30%71.91M

28.73%73.47M

27.28%76.70M

17.46%76.01M

-22.84%52.76M

-20.05%57.08M

-17.95%60.26M

68.18%64.71M

--68.38M

22275.85%71.39M

9351.18%73.44M

13057.49%38.48M

-100.00%0.00

-61.34%319.03K

-61.70%777.03K

-88.66%292.42K

-50.34%456.35K

-29.19%825.20K

108.58%2.03M

582.16%2.58M

142.13%918.88K

205.95%1.17M

154.47%972.73K

-32.63%378.14K

--379.49K

--380.88K

--382.26K

--561.29K

負債合計

331.40%38.55M

86.75%16.34M

6.64%12.89M

-14.35%8.29M

12.31%8.94M

-18.89%8.75M

-9.41%12.09M

-49.03%9.67M

-44.54%7.96M

-20.75%10.79M

24.69%13.35M

58.06%18.98M

23.47%14.35M

5.56%13.61M

-6.90%10.70M

5.94%12.01M

-67.74%11.62M

-68.16%12.90M

-74.12%11.50M

-90.72%11.33M

-57.79%36.01M

-29.88%40.50M

-18.73%44.42M

115.09%122.14M

23.45%85.32M

-23.28%57.76M

-28.86%54.66M

-29.22%56.78M

-12.26%69.11M

33.82%75.29M

30.45%76.83M

28.40%80.23M

17.74%78.76M

-21.32%56.26M

-21.18%58.90M

-19.27%62.48M

66.79%66.89M

8355.48%71.51M

8852.67%74.72M

5115.90%77.40M

3335.82%40.11M

-46.64%845.72K

-62.64%834.63K

-64.97%1.48M

-74.81%1.17M

-52.70%1.59M

-42.68%2.23M

60.82%4.24M

66.27%4.63M

-38.93%3.35M

-24.26%3.90M

-55.74%2.63M

-35.64%2.79M

--5.49M

--5.15M

--5.95M

--4.33M

株主資本

普通株主資本

121.04%1.56B

121.13%1.56B

74.70%1.17B

70.62%1.12B

7.94%705.94M

7.82%704.04M

2.76%668.09M

1.00%655.94M

0.83%654.00M

0.81%653.00M

0.48%650.16M

0.49%649.46M

0.49%648.64M

0.46%647.76M

0.50%647.05M

9.70%646.32M

15.86%645.49M

16.21%644.81M

16.09%643.84M

89.80%589.18M

79.69%557.12M

79.36%554.89M

79.62%554.60M

0.65%310.42M

5.80%310.05M

5.95%309.37M

5.84%308.76M

5.81%308.40M

15.69%293.06M

15.68%291.99M

15.69%291.71M

15.73%291.45M

2.06%253.31M

2.08%252.42M

2.63%252.14M

3.26%251.83M

1.99%248.20M

3.32%247.27M

2.67%245.69M

1.95%243.88M

4.04%243.35M

2.49%239.33M

2.50%239.29M

2.52%239.22M

0.30%233.90M

4.56%233.52M

4.57%233.45M

9.28%233.35M

9.59%233.20M

5.44%223.33M

6.21%223.24M

2.26%213.54M

2.65%212.80M

--211.80M

--210.18M

--208.82M

--207.30M

利益剰余金

-23.34%-744.20M

-16.87%-695.57M

-7.50%-635.17M

-3.76%-609.41M

-3.38%-603.39M

-2.49%-595.18M

-2.44%-590.88M

-2.28%-587.32M

-3.02%-583.64M

-3.34%-580.70M

-4.60%-576.83M

-5.22%-574.20M

-5.02%-566.53M

-5.38%-561.93M

-5.46%-551.47M

-5.68%-545.72M

-7.45%-539.46M

-7.23%-533.21M

-6.22%-522.93M

-60.83%-516.41M

-81.11%-502.07M

-79.76%-497.26M

-85.70%-492.31M

-23.50%-321.10M

-4.47%-277.22M

-4.26%-276.63M

-2.23%-265.12M

-1.47%-260.00M

-6.84%-265.35M

-21.69%-265.33M

-21.17%-259.33M

-21.39%-256.24M

-18.03%-248.37M

-3.95%-218.04M

-2.66%-214.03M

-1.76%-211.08M

-25.95%-210.43M

-28.22%-209.75M

-681.10%-208.48M

-678.78%-207.43M

-532.55%-167.07M

-533.13%-163.59M

-4.70%-26.69M

-1.64%-26.63M

-0.83%-26.41M

-2.27%-25.84M

-3.83%-25.49M

-10.08%-26.20M

-14.77%-26.19M

-17.68%-25.26M

-22.84%-24.55M

-27.27%-23.80M

-36.39%-22.82M

---21.47M

---19.99M

---18.70M

---16.73M

資本準備金

106.47%64.63M

87.85%66.45M

-13.65%30.58M

-14.25%29.94M

-9.46%31.30M

2.79%35.38M

4.67%35.41M

4.93%34.92M

6.16%34.58M

6.86%34.41M

6.98%33.83M

7.72%33.28M

8.14%32.57M

9.33%32.20M

10.25%31.62M

9.08%30.89M

8.61%30.12M

12.52%29.45M

10.43%28.68M

6.27%28.32M

5.23%27.73M

1.13%26.18M

1.45%25.97M

5.58%26.65M

5.96%26.35M

6.10%25.88M

6.06%25.60M

5.36%25.24M

4.06%24.87M

3.21%24.39M

3.26%24.14M

3.85%23.96M

4.68%23.90M

6.94%23.64M

6.32%23.38M

5.89%23.07M

5.85%22.83M

3.21%22.10M

2.86%21.99M

2.24%21.79M

1.50%21.57M

2.62%21.41M

2.77%21.37M

2.93%21.31M

3.39%21.25M

3.34%20.87M

3.45%20.80M

5.18%20.70M

8.53%20.55M

12.55%20.19M

22.61%20.10M

27.88%19.68M

37.34%18.94M

--17.94M

--16.40M

--15.39M

--13.79M

純資産合計

695.88%816.17M

691.21%861.30M

589.07%531.99M

642.81%509.74M

45.75%102.55M

50.57%108.86M

5.28%77.21M

-8.82%68.62M

-14.31%70.36M

-15.77%72.30M

-23.28%73.33M

-25.18%75.26M

-22.56%82.11M

-23.09%85.83M

-20.96%95.58M

38.24%100.60M

92.59%106.03M

93.65%111.60M

94.13%120.92M

781.33%72.77M

67.70%55.05M

76.01%57.63M

42.74%62.29M

-122.07%-10.68M

18.47%32.83M

22.81%32.74M

34.76%43.64M

37.46%48.40M

461.02%27.71M

-22.45%26.66M

-15.04%32.38M

-13.60%35.21M

-86.92%4.94M

-8.37%34.38M

2.44%38.11M

11.78%40.75M

-50.49%37.77M

-50.46%37.52M

-82.50%37.21M

-82.85%36.46M

-63.23%76.29M

-63.53%75.74M

2.23%212.60M

2.63%212.59M

0.23%207.48M

4.85%207.68M

4.66%207.95M

9.18%207.15M

8.97%207.01M

4.06%198.06M

4.46%198.68M

-0.20%189.74M

-0.31%189.97M

--190.33M

--190.19M

--190.12M

--190.56M

通貨単位

--USD

監査意見

----

よくある質問

PPTA 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Perpetua Resources Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Perpetua Resources Corp の現金及び現金同等物は 669.50M でした。

Perpetua Resources Corp の総負債はいくらですか？



Perpetua Resources Corp は最新の報告四半期において、総負債が 16.34M で、流動負債が 14.65M で、非流動負債が 1.69M であることを報告しました。

Perpetua Resources Corp の総資産はいくらですか？



最近の報告四半期において、Perpetua Resources Corp の総資産は 877.64M で、流動資産が 748.54M 、非流動資産が 129.10M であることを報告しました。

Perpetua Resources Corp の株主資本はどのくらいですか？



Perpetua Resources Corp は最新の報告四半期において、総株主資本が 861.30M であると報告しました。