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PPTA EDGAR

시가총액시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
부채총계2020-12-312022-03-1840,500,786차트 반영
부채총계2021-12-312022-03-1812,897,171차트 반영
부채총계2022-03-312022-05-1311,618,850차트 반영
부채총계2022-06-302022-08-1212,006,978차트 반영
부채총계2022-09-302022-11-1010,702,864차트 반영
부채총계2022-12-312023-03-1613,614,633차트 반영
부채총계2023-03-312023-05-1214,345,487차트 반영
부채총계2023-06-302023-08-1118,978,193차트 반영
부채총계2023-09-302023-11-0913,345,276차트 반영
부채총계2023-12-312024-03-2610,789,730차트 반영
부채총계2024-03-312024-05-107,955,467차트 반영
부채총계2024-06-302024-08-099,674,014차트 반영
부채총계2024-09-302024-11-1312,089,868차트 반영
부채총계2024-12-312025-03-198,751,267
부채총계2024-12-312026-03-318,751,000차트 반영
부채총계2025-03-312025-05-098,935,140차트 반영
부채총계2025-06-302025-08-138,285,870차트 반영
부채총계2025-09-302025-11-1412,892,091차트 반영
부채총계2025-12-312026-03-3116,343,000차트 반영
부채총계2026-03-312026-05-1138,546,000차트 반영
부채총계2026-06-302026-08-1453,687,000차트 반영
자본총계2019-12-312022-03-1832,742,976차트 반영
자본총계2020-12-312022-03-1857,630,826차트 반영
자본총계2021-03-312022-05-1355,144,642차트 반영
자본총계2021-06-302022-08-1272,873,303차트 반영
자본총계2021-09-302022-11-10121,037,489차트 반영
자본총계2021-12-312022-03-18111,600,595차트 반영
자본총계2022-03-312022-05-13106,031,950차트 반영
자본총계2022-06-302022-08-12100,600,979차트 반영
자본총계2022-09-302022-11-1095,578,889차트 반영
자본총계2022-12-312023-03-1685,830,522차트 반영
자본총계2023-03-312023-05-1282,111,928차트 반영
자본총계2023-06-302023-08-1175,264,977차트 반영
자본총계2023-09-302023-11-0973,330,949차트 반영
자본총계2023-12-312024-03-2672,297,508
자본총계2023-12-312026-03-3172,297,000차트 반영
자본총계2024-03-312024-05-1070,361,060차트 반영
자본총계2024-06-302024-08-0968,623,530차트 반영
자본총계2024-09-302024-11-1377,205,023차트 반영
자본총계2024-12-312025-03-19108,858,730
자본총계2024-12-312026-03-31108,859,000차트 반영
자본총계2025-03-312025-05-09102,550,597
자본총계2025-03-312026-05-11102,550,000차트 반영
자본총계2025-06-302025-08-13509,744,024
자본총계2025-06-302026-08-14509,743,000차트 반영
자본총계2025-09-302025-11-14531,994,855차트 반영
자본총계2025-12-312026-03-31861,301,000차트 반영
자본총계2026-03-312026-05-11816,175,000차트 반영
자본총계2026-06-302026-08-14719,850,000차트 반영
상장주식수상장주식수

PPTA CIK: 1526243

PeriodManagerShares HeldChange
2026-06-30DONALD SMITH & CO., INC.108,130 ($1,777,657, 0.0% of portfolio)-
2026-06-30PAULSON & CO. INC.32,347,299 ($531,789,596, 21.2% of portfolio)-
현금흐름 - 대표현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312022-03-18-28,775,069차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-18-28,646,958차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-03-16-24,714,185차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-03-26-21,188,652차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-03-19-11,890,427
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312026-03-31-11,890,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-03-31-104,560,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312022-03-18-520,791차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-18-3,325,354차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-03-16-465,842차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-03-26-449,802차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-03-195,670,479
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312026-03-315,670,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-03-31-13,860,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312022-03-1836,817,425차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-1854,788,937차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-03-262,199,762차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-03-1947,147,213
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312026-03-3147,148,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-03-31845,019,000차트 반영
현금흐름 - 영업활동현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동Depreciation2020-01-01 ~ 2020-12-312022-03-1896,605차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-03-1858,922차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-03-1661,294차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-03-2683,741차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-03-19119,572
영업활동Depreciation2024-01-01 ~ 2024-12-312026-03-31120,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-03-31168,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2020-01-01 ~ 2020-12-312022-03-18-682,198차트 반영
영업활동IncreaseDecreaseInAccountsPayable2021-01-01 ~ 2021-12-312022-03-18-905,198차트 반영
영업활동IncreaseDecreaseInAccountsPayable2022-01-01 ~ 2022-12-312023-03-16-115,808차트 반영
영업활동IncreaseDecreaseInAccountsPayable2023-01-01 ~ 2023-12-312024-03-262,253,935차트 반영
영업활동IncreaseDecreaseInAccountsPayable2024-01-01 ~ 2024-12-312025-03-19725,753
영업활동IncreaseDecreaseInAccountsPayable2024-01-01 ~ 2024-12-312026-03-31726,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2025-01-01 ~ 2025-12-312026-03-317,843,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-01-01 ~ 2020-12-312022-03-18-15,849차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312022-03-18182,331차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312023-03-16204차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312024-03-262,901,002차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312025-03-19-595,843
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312026-03-31-596,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-01-01 ~ 2025-12-312026-03-31-755,000차트 반영
영업활동IncreaseDecreaseInPrepaidExpense2020-01-01 ~ 2020-12-312022-03-18-135,420차트 반영
영업활동IncreaseDecreaseInPrepaidExpense2021-01-01 ~ 2021-12-312022-03-18299,285차트 반영
영업활동IncreaseDecreaseInPrepaidExpense2022-01-01 ~ 2022-12-312023-03-16-331,351차트 반영
영업활동IncreaseDecreaseInPrepaidExpense2023-01-01 ~ 2023-12-312024-03-26-171,618차트 반영
영업활동IncreaseDecreaseInPrepaidExpense2024-01-01 ~ 2024-12-312025-03-1919,566
영업활동IncreaseDecreaseInPrepaidExpense2024-01-01 ~ 2024-12-312026-03-3120,000차트 반영
영업활동IncreaseDecreaseInPrepaidExpense2025-01-01 ~ 2025-12-312026-03-314,510,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312022-03-18-28,775,069차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-18-28,646,958차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-03-16-24,714,185차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-03-26-21,188,652차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-03-19-11,890,427
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312026-03-31-11,890,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-03-31-104,560,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312022-03-181,546,771차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-03-183,949,204차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-03-162,943,458차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-03-263,038,404차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-03-193,897,010
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312026-03-313,897,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-03-313,861,000차트 반영
현금흐름 - 투자활동현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312022-03-18-520,791차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-18-3,325,354차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-03-16-465,842차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-03-26-449,802차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-03-195,670,479
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312026-03-315,670,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-03-31-13,860,000차트 반영
투자활동PaymentsToAcquireMineralRights2020-01-01 ~ 2020-12-312022-03-18490,495차트 반영
투자활동PaymentsToAcquireMineralRights2021-01-01 ~ 2021-12-312022-03-18290,470차트 반영
투자활동PaymentsToAcquireMineralRights2022-01-01 ~ 2022-12-312023-03-16315,039차트 반영
투자활동PaymentsToAcquireMineralRights2023-01-01 ~ 2023-12-312024-03-26300,992차트 반영
투자활동PaymentsToAcquireMineralRights2024-01-01 ~ 2024-12-312025-03-192,300,798
투자활동PaymentsToAcquireMineralRights2024-01-01 ~ 2024-12-312026-03-312,301,000차트 반영
투자활동PaymentsToAcquireMineralRights2025-01-01 ~ 2025-12-312026-03-31360,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312022-03-1838,796차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-03-1834,884차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-03-16199,976차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-03-26148,810차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-03-19176,270
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312026-03-31176,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-03-311,150,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2020-01-01 ~ 2020-12-312022-03-188,500차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-03-1649,173차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-03-1912,000차트 반영
현금흐름 - 재무활동현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312022-03-1836,817,425차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-1854,788,937차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-03-262,199,762차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-03-1947,147,213
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312026-03-3147,148,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-03-31845,019,000차트 반영
재무활동ProceedsFromConvertibleDebt2020-01-01 ~ 2020-12-312022-03-1835,000,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2021-01-01 ~ 2021-12-312022-03-1857,500,005차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2023-01-01 ~ 2023-12-312024-03-262,771,679차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312025-03-1945,984,533
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312026-03-3143,592,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2025-01-01 ~ 2025-12-312026-03-31841,800,000차트 반영
현금흐름 - 기타현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312022-03-187,533,144차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-03-1822,815,080차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-03-16-25,185,799차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-03-26-19,437,585차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-03-1940,875,363
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312026-03-3140,876,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-03-31726,616,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2020-01-01 ~ 2020-12-312022-03-1811,579차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2021-01-01 ~ 2021-12-312022-03-18-1,545차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2021-01-01 ~ 2021-12-312023-03-16-1,545차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2022-01-01 ~ 2022-12-312023-03-16-5,772차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2023-01-01 ~ 2023-12-312024-03-261,107차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2024-01-01 ~ 2024-12-312025-03-19-51,902
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2024-01-01 ~ 2024-12-312026-03-31-52,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2025-01-01 ~ 2025-12-312026-03-3117,000차트 반영
기타PaymentsOfStockIssuanceCosts2020-01-01 ~ 2020-12-312022-03-18259,319차트 반영
기타PaymentsOfStockIssuanceCosts2021-01-01 ~ 2021-12-312022-03-183,243,184차트 반영
기타PaymentsOfStockIssuanceCosts2023-01-01 ~ 2023-12-312024-03-26654,108차트 반영
기타PaymentsOfStockIssuanceCosts2024-01-01 ~ 2024-12-312025-03-192,392,914차트 반영
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312022-03-181,852,534차트 반영
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312022-03-18532,116차트 반영
기타ProceedsFromStockOptionsExercised2023-01-01 ~ 2023-12-312024-03-2682,191차트 반영
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312025-03-193,555,594
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312026-03-313,556,000차트 반영
기타ProceedsFromStockOptionsExercised2025-01-01 ~ 2025-12-312026-03-313,219,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue2023-01-01 ~ 2023-12-312024-03-261,660,000차트 반영