Perpetua Resources Corp.

NASDAQ: PPTA · Real-Time Price · USD
17.73
0.20 (1.14%)
At close: Aug 15, 2025, 12:41 PM

Perpetua Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
425.37M 19.14M 44.1M 11.21M 1.88M 4.52M 2.09M 7.1M 14.11M 18.56M 22.67M 29.39M 36.09M 41.17M 47.85M 56.08M 8.52M 14.79M
Short-Term Investments
n/a n/a 22.79M n/a 852.45K 3.52M 1.14M 4M 10.62M 13.43M 18.41M 23.24M 20.09M 35.43M n/a 50.72M 5.12M 12.76M
Long-Term Investments
n/a 3M n/a 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M n/a 3M 3M 3M
Other Long-Term Assets
n/a n/a 3M n/a n/a 64.49M n/a -3M n/a n/a n/a n/a n/a n/a 3M n/a n/a n/a
Receivables
n/a 2.66M 2.59M 8.82M 7.61M 1.91M 3.18M 1.98M 3.19M 1.36M 280.15K 120.76K 43.16K 62.04K 279.95K 77.93K 69.14K 30.16K
Inventory
n/a n/a n/a n/a n/a n/a n/a -1.35M n/a n/a n/a n/a n/a n/a -279.95K n/a n/a n/a
Other Current Assets
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 n/a n/a n/a
Total Current Assets
425.37M 41.28M 47.35M 20.96M 10.25M 10.44M 6.85M 9.08M 18.23M 20.62M 23.56M 30.47M 37.05M 42.19M 49.08M 57M 8.9M 15.8M
Property-Plant & Equipment
65.69K 67.21M 67.26M 65.34M 65.05M 388K 73.23M 54.84M 73.01M 72.84M 72.88M 72.81M 72.56M 72.46M 72.42M 72.42M 72.21M 72.27M
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 n/a n/a n/a
Total Long-Term Assets
65.69K 70.21M 70.26M 68.34M 68.05M 67.87M 76.23M 54.84M 76.01M 75.84M 75.88M 75.81M 75.56M 75.46M 75.42M 75.42M 75.21M 75.27M
Total Assets
518.03M 111.49M 117.61M 89.29M 78.3M 78.32M 83.09M 86.68M 94.24M 96.46M 99.45M 106.28M 112.61M 117.65M 124.5M 132.41M 84.1M 91.07M
Account Payables
n/a 5.92M 5.72M 7.3M 4.33M 2.74M 5M 5.54M 4.89M 2.72M 2.74M 2.74M 2.32M 2.03M 2.84M 4.1M 3.55M 3.32M
Deferred Revenue
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 5.67M n/a n/a n/a
Short-Term Debt
65.69K n/a n/a 44.71K 60.72K 11.3K 27.9K 55.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a 1.7M 2.23M 2.19M 2.74M 2.74M 8.91M 10.7M 9.59M 5.76M 5.8M 3.96M 2.83M 3.37M 2.6M 1.04M
Total Current Liabilities
65.69K 6.94M 6.75M 9.09M 6.67M 4.96M 7.79M 8.39M 13.88M 13.46M 12.4M 8.58M 8.22M 6.08M 5.74M 7.59M 6.31M 4.54M
Long-Term Debt
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 n/a 16.2K 9.93M
Other Long-Term Liabilities
8.22M 2M 2M 3M 3M 3M 3M 4.96M 5.09M 886.18K 1.21M 2.11M 3.76M 5.51M 7.15M 3.91M 4.99M 21.42M
Total Long-Term Liabilities
8.22M 2M 2M 3M 3M 3M 3M 4.96M 5.09M 886.18K 1.21M 2.12M 3.78M 5.54M 7.15M 3.91M 5.03M 31.39M
Total Liabilities
8.29M 8.94M 8.75M 12.09M 9.67M 7.96M 10.79M 13.35M 18.98M 14.35M 13.61M 10.7M 12.01M 11.62M 12.9M 11.5M 11.33M 35.92M
Total Debt
65.69K 11.46K 28.29K 44.71K 60.72K 11.3K 27.9K 55.28K 81.99K 43.81K 70.45K 95.55K 120.03K 112.99K 69.99K 117.55K 191.01K 10.15M
Common Stock
1.09B 674.63M 668.66M 632.68M 621.02M 619.43M 618.58M 616.33M 616.19M 616.07M 615.55M 615.43M 615.43M 615.37M 615.36M 615.16M 560.86M 529.39M
Retained Earnings
-609.41M -603.39M -595.18M -590.88M -587.32M -583.64M -580.7M -576.83M -574.2M -566.53M -561.93M -551.47M -545.72M -539.46M -533.21M -522.93M -516.41M -501.98M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 n/a n/a -0.00 n/a n/a 28.68M 28.32M 27.73M
Shareholders Equity
509.74M 102.55M 108.86M 77.21M 68.62M 70.36M 72.3M 73.33M 75.26M 82.11M 85.83M 95.58M 100.6M 106.03M 111.6M 120.92M 72.77M 55.14M
Total Investments
n/a 3M 22.79M 8.14M 3.85M 6.52M 4.14M 7M 13.62M 16.43M 21.41M 26.24M 23.09M 38.43M n/a 53.72M 8.12M 15.76M