- 米国企業
- PERPETUA RESOURCES CORP.
PERPETUA RESOURCES CORP.PPTA
| 2021年 12月31日 | 2022年 12月31日 |
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Net loss | -35,952,026 | -28,713,531 |
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Share based compensation | 4 | 3 |
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Depreciation | 58,922 | 61,294 |
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Accretion Expense | 362,545 | - |
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Gain on disposal of buildings and equipment | - | 40,215 |
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Warrants | 774,094 | 99,038 |
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Convertible note derivative | 6 | - |
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Environmental liability expense | 12 | 5 |
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Unrealized foreign exchange loss | -917,662 | -5,772 |
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Receivables | 182,331 | 204 |
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Prepaid expenses | 299,285 | -331,351 |
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Trade and other payables | -905,198 | -115,808 |
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Environmental reclamation liabilities | - | 4 |
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Net cash used in operating activities | -28,646,958 | -24,714,185 |
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Investment in mineral properties and interest | 290,470 | 315,039 |
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Purchase of buildings and equipment | 34,884 | 199,976 |
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Proceeds from sale of buildings and equipment | - | 49,173 |
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Purchase of surety bond | 3 | - |
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Net cash used in investing activities | -3,325,354 | -465,842 |
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Proceeds from sale of common stock | 58 | - |
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Payment of shares issue costs | 3 | - |
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Proceeds from Stock Options Exercised | 532,116 | - |
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Net cash provided by financing activities | 55 | - |
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Effect of foreign exchange on cash and cash equivalents | - | -5,772 |
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Net increase (decrease) in cash and cash equivalents | 23 | -25,185,799 |
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Cash paid for interest | 7,190 | 8,228 |
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Recognition of operating lease liability and right-of-use asset | - | 142,487 |
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