Perpetua Resources Corp. (TSX: PPTA)
Canada
· Delayed Price · Currency is CAD 17.84
+0.82 (4.82%)
Dec 20, 2024, 4:00 PM EST
Perpetua Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.21 | 3.23 | 22.67 | 47.85 | 25.04 | 17.5 | Upgrade
|
| Cash & Short-Term Investments | 11.21 | 3.23 | 22.67 | 47.85 | 25.04 | 17.5 | Upgrade
|
| Cash Growth | 57.79% | -85.75% | -52.63% | 91.12% | 43.04% | -41.43% | Upgrade
|
| Other Receivables | 8.82 | 3.18 | 0.28 | 0.28 | 0.11 | 0.12 | Upgrade
|
| Receivables | 8.82 | 3.18 | 0.28 | 0.28 | 0.11 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.92 | 0.44 | 0.61 | 0.95 | 0.65 | 0.78 | Upgrade
|
| Total Current Assets | 20.96 | 6.85 | 23.56 | 49.08 | 25.79 | 18.41 | Upgrade
|
| Property, Plant & Equipment | 65.34 | 73.23 | 72.88 | 72.42 | 72.34 | 72.09 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 3 | 3 | - | - | Upgrade
|
| Total Assets | 89.29 | 83.09 | 99.45 | 124.5 | 98.13 | 90.5 | Upgrade
|
| Accounts Payable | 7.3 | 5 | 2.74 | 2.84 | 3.6 | 4.23 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.14 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.07 | 0.07 | 0.2 | 0.18 | Upgrade
|
| Other Current Liabilities | 1.75 | 2.76 | 9.59 | 2.84 | - | - | Upgrade
|
| Total Current Liabilities | 9.09 | 7.79 | 12.4 | 5.74 | 3.94 | 4.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.56 | 27.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 3 | 3 | 1.21 | 7.15 | 26.94 | 25.75 | Upgrade
|
| Total Liabilities | 12.09 | 10.79 | 13.61 | 12.9 | 40.5 | 57.76 | Upgrade
|
| Common Stock | 632.68 | 618.58 | 615.55 | 615.36 | 528.72 | 283.49 | Upgrade
|
| Additional Paid-In Capital | 35.41 | 34.41 | 32.2 | 29.45 | 26.18 | - | Upgrade
|
| Retained Earnings | -590.88 | -580.7 | -561.93 | -533.21 | -497.26 | -276.63 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 25.88 | Upgrade
|
| Shareholders' Equity | 77.21 | 72.3 | 85.83 | 111.6 | 57.63 | 32.74 | Upgrade
|
| Total Liabilities & Equity | 89.29 | 83.09 | 99.45 | 124.5 | 98.13 | 90.5 | Upgrade
|
| Total Debt | 0.04 | 0.03 | 0.07 | 0.07 | 9.83 | 27.78 | Upgrade
|
| Net Cash (Debt) | 11.17 | 3.2 | 22.6 | 47.78 | 15.21 | -10.28 | Upgrade
|
| Net Cash Growth | 58.39% | -85.83% | -52.71% | 214.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.05 | 0.36 | 0.88 | 0.44 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 66.73 | 64.12 | 63.01 | 62.97 | 47.56 | 27.15 | Upgrade
|
| Total Common Shares Outstanding | 66.57 | 64.12 | 63.01 | 62.97 | 47.48 | 27.11 | Upgrade
|
| Working Capital | 11.87 | -0.94 | 11.16 | 43.34 | 21.85 | 14 | Upgrade
|
| Book Value Per Share | 1.16 | 1.13 | 1.36 | 1.77 | 1.21 | 1.21 | Upgrade
|
| Tangible Book Value | 77.21 | 72.3 | 85.83 | 111.6 | 57.63 | 32.74 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.13 | 1.36 | 1.77 | 1.21 | 1.21 | Upgrade
|
| Buildings | 0.47 | 2.25 | 2.25 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Machinery | - | 4.38 | 4.25 | 4.28 | 4.25 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.