Perpetua Resources Corp. (PPTA)

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10.95

0.19 (1.77%)

At close: Apr 02, 2025, 3:59 PM

10.91

-0.33%

Pre-market: Apr 03, 2025, 04:00 AM EDT

Perpetua Resources Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	44.1M	3.23M	22.67M	47.85M	25.04M	17.5M	29.89M	18.92M	37.18M	4.5M	9.62M	14.59M	19.62M	36.95M	4.81M
Short-Term Investments	n/a	n/a	18.41M	45.43M	22.79M	17.09M	27.78M	17.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3M	3M	n/a	n/a	n/a	n/a	n/a	18K	18K	18K	n/a	18K	18K
Other Long-Term Assets	n/a	3M	n/a	n/a	n/a	7.00	n/a	n/a	-2	n/a	n/a	n/a	18K	n/a	n/a
Receivables	2.59M	3.18M	280.15K	279.95K	107.73K	123.58K	264.05K	n/a	23.32K	5.68K	7.03K	10.02K	52.19K	276.6K	19.98K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	288.35K	n/a	n/a	134.83K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.69M	6.85M	23.56M	49.08M	25.79M	18.41M	30.42M	19.24M	37.49M	4.63M	9.76M	14.74M	19.86M	37.34M	4.88M
Property-Plant & Equipment	28.29K	73.23M	72.88M	72.42M	72.34M	72.09M	71.53M	71.4M	71.54M	208.38M	199.48M	186.65M	175.94M	119.11M	7.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.29K	76.23M	75.88M	75.42M	72.34M	72.09M	71.53M	71.4M	71.54M	208.4M	199.5M	186.67M	175.96M	119.13M	8M
Total Assets	117.61M	83.09M	99.45M	124.5M	98.13M	90.5M	101.95M	90.64M	109.03M	213.04M	209.26M	201.42M	195.82M	156.47M	12.88M
Account Payables	5.72M	5M	2.74M	2.84M	3.6M	4.23M	2.92M	3.24M	1.27M	561.14K	934.52K	2.23M	4.91M	3.46M	107.75K
Deferred Revenue	n/a	n/a	n/a	n/a	-3.74M	n/a	n/a	n/a	n/a	n/a	-456.35K	-6.7K	n/a	n/a	n/a
Short-Term Debt	28.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.18K	191.82K	186.23K	180.71K	172.52K
Other Current Liabilities	n/a	2.76M	9.59M	2.83M	n/a	n/a	454.82K	252.59K	1.86M	284.57K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.75M	7.79M	12.4M	5.74M	3.94M	4.68M	3.38M	3.5M	3.13M	845.72K	1.13M	2.43M	5.11M	3.65M	296.3K
Long-Term Debt	n/a	n/a	n/a	n/a	9.56M	27.34M	23.43M	22.94M	19.34M	n/a	n/a	190.88K	379.49K	562.71K	743.42K
Other Long-Term Liabilities	2M	3M	1.21M	7.15M	26.94M	25.48M	48.48M	29.82M	49.04M	n/a	n/a	728K	0.00	n/a	n/a
Total Long-Term Liabilities	2M	3M	1.21M	7.15M	36.56M	53.08M	71.91M	52.76M	68.38M	561.14K	456.35K	918.88K	379.49K	562.71K	743.42K
Total Liabilities	8.75M	10.79M	13.61M	12.9M	40.5M	57.76M	75.29M	56.26M	71.51M	845.72K	1.59M	3.35M	5.49M	4.22M	1.04M
Total Debt	28.29K	27.9K	70.45K	69.99K	9.83M	27.78M	23.43M	22.94M	19.34M	n/a	194.18K	382.7K	565.72K	743.42K	915.94K
Common Stock	668.66M	618.58M	615.55M	615.36M	528.72M	283.49M	267.6M	228.79M	225.17M	217.91M	212.65M	203.13M	193.86M	n/a	n/a
Retained Earnings	-595.18M	-580.7M	-561.93M	-533.21M	-497.26M	-276.63M	-265.33M	-218.04M	-209.75M	-27.14M	-25.84M	-25.26M	-21.47M	-14.29M	-850.68K
Comprehensive Income	n/a	n/a	n/a	n/a	26.18M	25.88M	24.39M	23.64M	22.1M	21.41M	20.87M	20.19M	17.94M	n/a	n/a
Shareholders Equity	108.86M	72.3M	85.83M	111.6M	57.63M	32.74M	26.66M	34.38M	37.52M	212.19M	207.68M	198.06M	190.33M	152.25M	11.84M
Total Investments	n/a	4.14M	21.41M	48.43M	22.79M	17.09M	27.78M	17.82M	n/a	18K	18K	18K	n/a	18K	18K