Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA · Real-Time Price · USD
9.88
+0.08 (0.82%)
At close: Nov 22, 2024, 4:00 PM
9.75
-0.13 (-1.31%)
After-hours: Nov 22, 2024, 7:30 PM EST

Perpetua Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.213.2322.6747.8525.0417.5
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Cash & Short-Term Investments
11.213.2322.6747.8525.0417.5
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Cash Growth
57.79%-85.75%-52.63%91.12%43.04%-41.43%
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Other Receivables
8.823.180.280.280.110.12
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Receivables
8.823.180.280.280.110.12
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Prepaid Expenses
0.920.440.610.950.650.78
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Total Current Assets
20.966.8523.5649.0825.7918.41
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Property, Plant & Equipment
65.3473.2372.8872.4272.3472.09
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Other Long-Term Assets
3333--
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Total Assets
89.2983.0999.45124.598.1390.5
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Accounts Payable
7.352.742.843.64.23
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Accrued Expenses
----0.14-
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Current Portion of Leases
0.040.030.070.070.20.18
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Other Current Liabilities
1.752.769.592.84--
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Total Current Liabilities
9.097.7912.45.743.944.41
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Long-Term Debt
----9.5627.34
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Long-Term Leases
----0.070.27
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Other Long-Term Liabilities
331.217.1526.9425.75
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Total Liabilities
12.0910.7913.6112.940.557.76
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Common Stock
632.68618.58615.55615.36528.72283.49
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Additional Paid-In Capital
35.4134.4132.229.4526.18-
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Retained Earnings
-590.88-580.7-561.93-533.21-497.26-276.63
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Comprehensive Income & Other
-----25.88
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Shareholders' Equity
77.2172.385.83111.657.6332.74
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Total Liabilities & Equity
89.2983.0999.45124.598.1390.5
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Total Debt
0.040.030.070.079.8327.78
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Net Cash (Debt)
11.173.222.647.7815.21-10.28
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Net Cash Growth
58.39%-85.83%-52.71%214.18%--
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Net Cash Per Share
0.170.050.360.880.44-0.40
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Filing Date Shares Outstanding
66.7364.1263.0162.9747.5627.15
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Total Common Shares Outstanding
66.5764.1263.0162.9747.4827.11
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Working Capital
11.87-0.9411.1643.3421.8514
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Book Value Per Share
1.161.131.361.771.211.21
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Tangible Book Value
77.2172.385.83111.657.6332.74
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Tangible Book Value Per Share
1.161.131.361.771.211.21
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Buildings
0.472.252.252.322.322.32
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Machinery
-4.384.254.284.254.22
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Source: S&P Capital IQ. Standard template. Financial Sources.