Perpetua Resources Corp. (PPTA) - Balance Sheet Statement

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PPTA
Financials

8.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.094	22.667	47.853	25.038	17.505	29.887	18.915	37.18	4.502	9.623	14.589	19.619	36.954	4.806
Short Term Investments Numbers are in millions	1.136	18.412	45.429	22.793	17.094	27.782	17.822	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.229	22.667	47.853	25.038	17.505	29.887	18.915	37.18	4.502	9.623	14.589	19.619	36.954	4.806
Net Receivables Numbers are in millions	3.181	0.28	0.28	0.108	0.124	0.264	0.037	0.023	0.006	0.007	0.01	0.052	0.277	0.02
Inventory Numbers are in millions	0	0	0	0	0	0	0.288	0	0	0.135	0	0	0	0
Other Current Assets Numbers are in millions	0.443	0.615	0.946	0.647	0.782	0.27	-0	0.282	0.127	-0	0.143	0.193	0.111	0.059
Total Current Assets Numbers are in millions	6.854	23.562	49.079	25.792	18.411	30.421	19.241	37.486	4.635	9.764	14.742	19.864	37.341	4.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.233	72.883	72.419	72.339	72.094	71.53	71.401	71.545	208.384	199.482	186.655	175.939	119.108	7.979
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3	3	3	0	0	0	0	0	0.018	0.018	0.018	0	0.018	0.018
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0.018	0	0
Total Non-Current Assets Numbers are in millions	76.233	75.883	75.419	72.339	72.094	71.53	71.401	71.545	208.402	199.5	186.673	175.957	119.126	7.997
Total Assets Numbers are in millions	83.087	99.445	124.498	98.132	90.505	101.951	90.641	109.031	213.036	209.264	201.415	195.821	156.467	12.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.997	2.742	2.838	3.736	4.229	2.921	3.245	1.273	0.561	0.935	2.241	4.912	3.461	0.108
Short Term Debt Numbers are in millions	0.028	0.07	0.07	0.202	0.178	0	0	0	0	0.194	0.192	0.186	0.181	0.173
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.997	0	0	-3.736	0	0	0	0	0	-0.456	-0.007	0	0	0
Other Current Liabilities Numbers are in millions	7.762	9.591	2.835	3.736	0.275	0.455	0.253	1.855	0.285	0.456	0.007	0.01	0.013	0.016
Total Current Liabilities Numbers are in millions	7.79	12.403	5.743	3.938	4.682	3.376	3.497	3.128	0.846	1.129	2.432	5.108	3.654	0.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	9.627	27.602	23.434	22.945	19.344	0	0	0.191	0.379	0.563	0.743
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	1.212	7.154	26.935	25.478	48.48	29.818	49.038	0.561	0.456	0.728	0	0	0
Total Non-Current Liabilities Numbers are in millions	3	1.212	7.154	36.563	53.08	71.913	52.763	68.382	0.561	0.456	0.919	0.379	0.563	0.743
Total Liabilities Numbers are in millions	10.79	13.615	12.897	40.501	57.762	75.289	56.26	71.509	0.846	1.585	3.351	5.488	4.217	1.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	618.582	615.553	615.359	528.716	283.49	267.596	228.787	225.169	217.914	212.65	203.135	193.86	0	0
Retained Earnings Numbers are in millions	-580.698	-561.927	-533.213	-497.261	-276.629	-265.329	-218.041	-209.749	-27.138	-25.837	-25.264	-21.468	-14.288	-0.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	26.176	25.883	24.395	23.635	22.101	21.414	20.867	20.193	17.942	0	0
Other Total Stockholders Equity Numbers are in millions	34.414	32.204	29.455	0	0	0	0	0	0	0	-0	0	166.539	12.692
Total Shareholders Equity Numbers are in millions	72.298	85.831	111.601	57.631	32.743	26.661	34.381	37.521	212.191	207.679	198.064	190.333	152.25	11.841
Total Equity Numbers are in millions	72.298	85.831	111.601	57.631	32.743	26.661	34.381	37.521	212.191	207.679	198.064	190.333	152.25	11.841
Total Liabilities & Shareholders Equity Numbers are in millions	83.087	99.445	124.498	98.132	90.505	101.951	90.641	109.031	213.036	209.264	201.415	195.821	156.467	12.881

Perpetua Resources Corp.

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