Perpetua Resources Corp. (PPTA)
undefined
undefined%
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