Perpetua Resources Corp. (PPTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Perpetua Resources Corp.

NASDAQ: PPTA · Real-Time Price · USD
21.16
2.16 (11.37%)
At close: Sep 26, 2025, 3:59 PM
21.11
-0.24%
After-hours: Sep 26, 2025, 07:59 PM EDT

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
n/a n/a n/a 69.99K
Other Current Liabilities
1M 2.76M 9.59M 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
Book Value
108.86M 72.3M 85.83M 111.6M
Book Value Per Share
1.66 1.14 1.36 2.05
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