Perpetua Resources Corp. (PPTA) - Quarterly Balance Statement

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PPTA
Financials

9.47 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.03	4.522	2.094	7.105	14.105	18.56	22.667	29.393	36.089	41.169	47.853	56.082	8.522	14.786	25.038	33.997	38.865	45.415	17.505	25.883	32.828	24.564	29.887	37.172	43.546	11.975	18.915	25.257	31.482	33.013	37.18	40.033	42.159	44.629	4.502	6.899	9.935	6.976	9.623	13.201	17.821	21.682	14.589	22.388	18.681	9.898	19.619	32.403	48.302	61.855	36.954	51.25	18.821	4.806
Short Term Investments Numbers are in millions	0.852	3.518	1.136	4	10.624	13.433	18.412	23.239	20.085	35.434	0	50.725	5.119	12.762	22.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.883	8.04	3.229	7.105	14.105	18.56	22.667	29.393	36.089	41.169	47.853	56.082	8.522	14.786	25.038	33.997	38.865	45.415	17.505	25.883	32.828	24.564	29.887	37.172	43.546	11.975	18.915	25.257	31.482	33.013	37.18	40.033	42.159	44.629	4.502	6.899	9.935	6.976	9.623	13.201	17.821	21.682	14.589	22.388	18.681	9.898	19.619	32.403	48.302	61.855	36.954	51.25	18.821	4.806
Net Receivables Numbers are in millions	7.609	1.907	3.181	1.979	3.188	1.361	0.28	0.121	0.043	0.062	0.28	0.078	0.069	0.03	0.108	0.085	0.06	0.118	0.124	0.144	0.061	0.284	0.264	0.198	0.092	0.018	0.037	0.064	0.041	0.04	0.023	0.007	0.011	0.041	0.006	0.006	0.011	0.01	0.007	0.005	0.012	0.013	0.01	0.009	0.029	0.037	0.052	0.065	0.149	0.29	0.277	0	0	0.02
Inventory Numbers are in millions	0	0	0	-1.353	0	0	0	0	0	0	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	0.288	0	0	0	0	0	0	0	0	0	0.138	0	0.135	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.755	0.496	0.443	1.353	0.936	0.697	0.615	0.958	0.915	0.958	1.226	0.836	0.307	0.981	0.647	0.458	0.584	0.594	0.782	0.347	0.558	0.28	0.27	0.298	0.467	-0	-0	0.291	0.468	0.299	0.282	0.484	0.457	0.211	0.127	0.124	0	0.12	-0	-0	0.134	0.126	0.143	0.143	0.101	0.132	0.193	0.152	0.093	0.099	0.111	0.293	0.201	0.059
Total Current Assets Numbers are in millions	10.247	10.443	6.854	9.083	18.229	20.618	23.562	30.471	37.047	42.189	49.079	56.996	8.897	15.797	25.792	34.541	39.509	46.127	18.411	26.373	33.447	25.128	30.421	37.668	44.106	12.332	19.241	25.612	31.992	33.352	37.486	40.523	42.627	44.881	4.635	7.03	10.085	7.107	9.764	13.377	17.967	21.821	14.742	22.54	18.811	10.067	19.864	32.621	48.544	62.244	37.341	51.543	19.023	4.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.566	0.388	73.233	54.836	73.014	72.84	72.883	72.81	72.561	72.462	72.419	72.418	72.207	72.273	72.339	72.168	71.948	72.019	72.094	71.924	71.733	71.691	71.53	71.544	71.329	71.37	71.401	71.398	71.239	71.311	71.545	71.404	71.228	71.511	208.384	206.384	203.969	201.527	199.482	196.792	193.4	189.801	186.655	180.025	173.543	182.674	175.939	162.702	147.51	132.631	119.108	103.321	93.673	7.979
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3	3	3	3	3	3	3	3	3	3	0	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.018	0	0	0	0.018	0.018	0.018	0	0	0.018	0.018	0.018	0.018	0.018	0.018	0.018
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.485	64.485	0	-3	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.018	0.018	0.018	0	0.018	0.018	0.018	0	0	0	0.018	0.018	0	0	0	0	-0	1.497	0
Total Non-Current Assets Numbers are in millions	68.051	67.873	76.233	54.836	76.014	75.84	75.883	75.81	75.561	75.462	75.419	75.418	75.207	75.273	72.339	72.168	71.948	72.019	72.094	71.924	71.733	71.691	71.53	71.544	71.329	71.37	71.401	71.398	71.239	71.311	71.545	71.404	71.228	71.511	208.402	206.402	203.987	201.545	199.5	196.81	193.418	189.819	186.673	180.043	173.561	182.692	175.957	162.72	147.528	132.649	119.126	103.339	95.188	7.997
Total Assets Numbers are in millions	78.298	78.317	83.087	86.676	94.243	96.457	99.445	106.282	112.608	117.651	124.498	132.414	84.105	91.069	98.132	106.709	111.457	118.146	90.505	98.297	105.18	96.819	101.951	109.212	115.435	83.702	90.641	97.01	103.231	104.663	109.031	111.928	113.855	116.392	213.036	213.431	214.071	208.652	209.264	210.187	211.385	211.64	201.415	202.582	192.372	192.759	195.821	195.341	196.071	194.892	156.467	154.882	114.21	12.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.326	2.744	4.997	5.536	4.889	2.72	2.742	2.742	2.325	2.032	2.838	4.101	3.55	3.315	3.736	4.411	3.654	3.137	4.229	3.975	3.169	3.257	2.921	2.915	2.993	2.191	3.245	1.498	1.849	0.755	1.273	0.698	0.5	1.093	0.561	0.516	0.707	0.681	0.935	1.215	2.013	1.862	2.241	2.538	1.472	2.207	4.912	4.575	5.385	3.569	3.461	3.058	1.57	0.108
Short Term Debt Numbers are in millions	0.061	0.011	0.028	0.055	0.082	0.044	0.07	0.084	0.098	0.08	0.07	0.118	0.16	0.181	0.202	0.194	0.188	0.181	0.178	0.087	0.085	0.057	0	0	0	0	0	0	0.375	0	0	0	0	0	0	0	0	0.194	0.194	0.194	0.194	0.193	0.192	0.19	0.189	0.188	0.186	0.185	0.183	0.182	0.181	0.178	0.178	0.173
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.326	-2.744	-4.997	0	0	0	0	0	0	0	5.673	0	0	0	-3.736	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	0	0	0	0	0	0	0	0	0	-0.456	-0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.613	4.944	7.762	49.688	8.913	10.695	9.591	5.757	5.8	3.964	-2.838	3.371	2.598	1.039	3.736	1.016	0.314	0.12	0.275	0.103	0.131	0.286	0.455	0.444	0.538	0.564	0.253	0.324	0.375	1.429	1.855	2.638	3.458	0.538	0.285	0	0	-0	0.456	0	-0	0	0.007	0.004	0.001	0.014	0.01	0.006	0.001	0.019	0.013	0.009	0.002	0.016
Total Current Liabilities Numbers are in millions	6.674	4.955	7.79	55.279	13.884	13.459	12.403	8.583	8.222	6.076	5.743	7.59	6.309	4.536	3.938	5.621	4.155	3.437	4.682	4.165	3.384	3.599	3.376	3.358	3.53	2.755	3.497	1.822	2.223	2.184	3.128	3.336	3.958	1.631	0.846	0.516	0.707	0.875	1.129	1.409	2.207	2.055	2.432	2.733	1.661	2.409	5.108	4.765	5.57	3.769	3.654	3.245	1.75	0.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.011	0.022	0.033	0	0	0.031	9.972	9.627	9.208	45.023	42.185	27.602	26.299	25.945	24.583	23.434	24.051	23.027	22.902	22.945	22.462	21.038	19.991	19.344	19.279	19.07	18.472	0	0	0	0	0	0	0	0.189	0.191	0.192	0.194	0.378	0.379	0.381	0.382	0.561	0.563	0.566	0.566	0.743
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	3	3	13.29	5.094	0.886	1.212	2.109	3.763	5.51	7.154	3.906	4.994	21.417	26.935	29.593	72.959	39.694	25.478	24.195	27.455	40.926	48.48	49.422	53.668	53.105	29.818	34.613	39.218	44.717	49.038	52.107	54.368	20.004	0.561	0.319	0.777	0.292	0.456	0.825	2.029	2.39	0.728	0.973	0.779	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3	3	3	13.29	5.094	0.886	1.212	2.12	3.785	5.543	7.154	3.906	5.025	31.389	36.563	38.801	117.982	81.88	53.08	50.494	53.4	65.509	71.913	73.473	76.695	76.007	52.763	57.076	60.256	64.708	68.382	71.386	73.439	38.475	0.561	0.319	0.777	0.292	0.456	0.825	2.029	2.579	0.919	1.165	0.973	0.378	0.379	0.381	0.382	0.561	0.563	0.566	0.566	0.743
Total Liabilities Numbers are in millions	9.674	7.955	10.79	13.345	18.978	14.345	13.615	10.703	12.007	11.619	12.897	11.496	11.334	35.925	40.501	44.422	122.138	85.317	57.762	54.659	56.784	69.108	75.289	76.831	80.226	78.762	56.26	58.898	62.479	66.892	71.509	74.722	77.397	40.106	0.846	0.835	1.484	1.167	1.585	2.234	4.236	4.634	3.351	3.898	2.634	2.787	5.488	5.146	5.952	4.331	4.217	3.811	2.316	1.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	621.023	619.428	618.582	616.33	616.189	616.068	615.553	615.426	615.426	615.372	615.359	615.163	560.859	529.393	528.716	528.629	283.767	283.703	283.49	283.157	283.157	268.195	267.596	267.576	267.494	229.412	228.787	228.765	228.765	225.367	225.169	223.702	222.098	221.787	217.914	217.914	217.914	212.65	212.65	212.65	212.65	212.65	203.135	203.135	193.86	193.86	193.86	193.785	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-587.316	-583.642	-580.698	-576.83	-574.2	-566.527	-561.927	-551.47	-545.716	-539.458	-533.213	-522.927	-516.407	-501.978	-497.261	-492.315	-321.097	-277.225	-276.629	-265.12	-260.001	-265.353	-265.329	-259.334	-256.241	-248.37	-218.041	-214.029	-211.081	-210.425	-209.749	-208.482	-207.426	-167.067	-27.138	-26.691	-26.635	-26.412	-25.837	-25.494	-26.204	-26.194	-25.264	-24.553	-23.805	-22.823	-21.468	-19.987	-18.704	-16.734	-14.288	-11.985	-5.228	-0.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	-0	0	0	28.681	28.319	27.73	26.176	25.973	26.649	26.351	25.883	25.601	25.241	24.868	24.395	24.139	23.956	23.897	23.635	23.377	23.068	22.828	22.101	21.986	21.786	21.566	21.414	21.374	21.309	21.247	20.867	20.797	20.703	20.55	20.193	20.103	19.682	18.935	17.942	16.396	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.917	34.576	34.414	33.831	33.276	32.571	32.204	31.622	30.89	30.119	29.455	0	0	0	0	-0.001	-0	-0	0	0	-0	0	0	0	0	-0	-0	-0	-0	0	-0	0	-0.001	-0	-0	-0	0	0	0	0	0	-0	-0	-0	-0.001	-0	0	0.001	208.823	207.296	166.539	163.056	117.123	12.692
Total Shareholders Equity Numbers are in millions	68.624	70.361	72.298	73.331	75.265	82.112	85.831	95.579	100.601	106.032	111.601	120.918	72.771	55.145	57.631	62.287	-10.681	32.829	32.743	43.638	48.397	27.71	26.661	32.381	35.209	4.939	34.381	38.112	40.752	37.77	37.521	37.206	36.458	76.285	212.191	212.597	212.587	207.485	207.679	207.953	207.148	207.006	198.064	198.685	189.738	189.972	190.333	190.195	190.119	190.562	152.25	151.071	111.894	11.841
Total Equity Numbers are in millions	68.624	70.361	72.298	73.331	75.265	82.112	85.831	95.579	100.601	106.032	111.601	120.918	72.771	55.145	57.631	62.287	-10.681	32.829	32.743	43.638	48.397	27.71	26.661	32.381	35.209	4.939	34.381	38.112	40.752	37.77	37.521	37.206	36.458	76.285	212.191	212.597	212.587	207.485	207.679	207.953	207.148	207.006	198.064	198.685	189.738	189.972	190.333	190.195	190.119	190.562	152.25	151.071	111.894	11.841
Total Liabilities & Shareholders Equity Numbers are in millions	78.298	78.317	83.087	86.676	94.243	96.457	99.445	106.282	112.608	117.651	124.498	132.414	84.105	91.069	98.132	106.709	111.457	118.146	90.505	98.297	105.18	96.819	101.951	109.212	115.435	83.702	90.641	97.01	103.231	104.663	109.031	111.928	113.855	116.392	213.036	213.431	214.071	208.652	209.264	210.187	211.385	211.64	201.415	202.582	192.372	192.759	195.821	195.341	196.071	194.892	156.467	154.882	114.21	12.881

Perpetua Resources Corp.

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