Perpetua Resources Corp. (TSX: PPTA)

Perpetua Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.