Perpetua Resources Corp.

NASDAQ: PPTA · Real-Time Price · USD
17.59
0.06 (0.34%)
At close: Aug 15, 2025, 10:01 AM

Perpetua Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.1M 3.23M 22.67M 47.85M
Short-Term Investments
22.79M 1.14M 18.41M 45.43M
Long-Term Investments
n/a 3M 3M 3M
Other Long-Term Assets
3M n/a n/a n/a
Receivables
2.59M 3.18M 280.15K 279.95K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
47.35M 6.85M 23.56M 49.08M
Property-Plant & Equipment
67.26M 73.23M 72.88M 72.42M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
70.26M 76.23M 75.88M 75.42M
Total Assets
117.61M 83.09M 99.45M 124.5M
Account Payables
5.72M 5M 2.74M 2.84M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
28.29K 27.9K 70.45K 69.99K
Other Current Liabilities
971.71K 2.74M 9.52M 2.77M
Total Current Liabilities
6.75M 7.79M 12.4M 5.74M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2M 3M 1.21M 7.15M
Total Long-Term Liabilities
2M 3M 1.21M 7.15M
Total Liabilities
8.75M 10.79M 13.61M 12.9M
Total Debt
28.29K 27.9K 70.45K 69.99K
Common Stock
668.66M 618.58M 615.55M 615.36M
Retained Earnings
-595.18M -580.7M -561.93M -533.21M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
108.86M 72.3M 85.83M 111.6M
Total Investments
22.79M 4.14M 21.41M 48.43M