Perpetua Resources Corp.
(PPTA)
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At close: undefined
11.91
0.08%
After-hours Dec 13, 2024, 04:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 3.23M | 22.67M | 47.85M | 25.04M | 17.50M | 29.89M | 18.92M | 37.18M | 4.50M | 9.62M | 14.59M | 19.62M | 36.95M | 4.81M |
Short-Term Investments | - | 18.41M | 45.43M | 22.79M | 17.09M | 27.78M | 17.82M | - | - | - | - | - | - | - |
Long-Term Investments | - | 3.00M | 3.00M | - | - | - | - | - | 18.00K | 18.00K | 18.00K | - | 18.00K | 18.00K |
Other Long-Term Assets | 3.00M | - | - | - | 7.00 | - | - | -2 | - | - | - | 18.00K | - | - |
Receivables | 3.18M | 280.15K | 279.95K | 107.73K | 123.58K | 264.05K | - | 23.32K | 5.68K | 7.03K | 10.02K | 52.19K | 276.60K | 19.98K |
Inventory | - | - | - | - | - | - | 288.35K | - | - | 134.83K | - | - | - | - |
Other Current Assets | 443.31K | 614.93K | 946.28K | 647.00K | 782.42K | 270.16K | 325.14K | 282.12K | 265.74K | 134.83K | 142.83K | 193.33K | 110.62K | 58.57K |
Total Current Assets | 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 | 73.23M | 72.88M | 72.42M | 72.34M | 72.09M | 71.53M | 71.40M | 71.54M | 208.38M | 199.48M | 186.65M | 175.94M | 119.11M | 7.98M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 76.23M | 75.88M | 75.42M | 72.34M | 72.09M | 71.53M | 71.40M | 71.54M | 208.40M | 199.50M | 186.67M | 175.96M | 119.13M | 8.00M |
Total Assets | 83.09M | 99.45M | 124.50M | 98.13M | 90.50M | 101.95M | 90.64M | 109.03M | 213.04M | 209.26M | 201.42M | 195.82M | 156.47M | 12.88M |
Account Payables | 5.00M | 2.74M | 2.84M | 3.60M | 4.23M | 2.92M | 3.24M | 1.27M | 561.14K | 934.52K | 2.23M | 4.91M | 3.46M | 107.75K |
Deferred Revenue | - | - | - | -3.74M | - | - | - | - | - | -456.35K | -6.70K | - | - | - |
Short-Term Debt | 27.90K | 70.45K | 69.99K | 201.82K | 178.29K | - | - | - | - | 194.18K | 191.82K | 186.23K | 180.71K | 172.52K |
Other Current Liabilities | 2.76M | 9.59M | 2.83M | 140.00K | - | 454.82K | 252.59K | 1.86M | 284.57K | - | 6.70K | 9.90K | 12.92K | 16.03K |
Total Current Liabilities | 7.79M | 12.40M | 5.74M | 3.94M | 4.68M | 3.38M | 3.50M | 3.13M | 845.72K | 1.13M | 2.43M | 5.11M | 3.65M | 296.30K |
Long-Term Debt | - | - | - | 9.63M | 27.60M | 23.43M | 22.94M | 19.34M | - | - | 190.88K | 379.49K | 562.71K | 743.42K |
Other Long-Term Liabilities | 3.00M | 1.21M | 7.15M | 26.94M | 25.48M | 48.48M | 29.82M | 49.04M | - | - | 728.00K | 0.00 | - | - |
Total Long-Term Liabilities | 3.00M | 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 | 10.79M | 13.61M | 12.90M | 40.50M | 57.76M | 75.29M | 56.26M | 71.51M | 845.72K | 1.59M | 3.35M | 5.49M | 4.22M | 1.04M |
Total Debt | 27.90K | 70.45K | 69.99K | 9.83M | 27.78M | 23.43M | 22.94M | 19.34M | - | 194.18K | 382.70K | 565.72K | 743.42K | 915.94K |
Common Stock | 618.58M | 615.55M | 615.36M | 528.72M | 283.49M | 267.60M | 228.79M | 225.17M | 217.91M | 212.65M | 203.13M | 193.86M | - | - |
Retained Earnings | -580.70M | -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 | - | - | - | 26.18M | 25.88M | 24.39M | 23.64M | 22.10M | 21.41M | 20.87M | 20.19M | 17.94M | - | - |
Shareholders Equity | 72.30M | 85.83M | 111.60M | 57.63M | 32.74M | 26.66M | 34.38M | 37.52M | 212.19M | 207.68M | 198.06M | 190.33M | 152.25M | 11.84M |
Total Investments | 4.14M | 21.41M | 48.43M | 22.79M | 17.09M | 27.78M | 17.82M | - | 18.00K | 18.00K | 18.00K | - | 18.00K | 18.00K |