Perpetua Resources Corp. (PPTA)

Perpetua Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.1	3.23	22.67	47.85	25.04
Cash & Short-Term Investments	44.1	3.23	22.67	47.85	25.04
Cash Growth	1265.70%	-85.75%	-52.63%	91.12%	43.04%
Other Receivables	2.59	3.18	0.28	0.28	0.11
Receivables	2.59	3.18	0.28	0.28	0.11
Prepaid Expenses	0.66	0.44	0.61	0.95	0.65
Total Current Assets	47.35	6.85	23.56	49.08	25.79
Property, Plant & Equipment	67.26	73.23	72.88	72.42	72.34
Other Long-Term Assets	3	3	3	3	-
Total Assets	117.61	83.09	99.45	124.5	98.13
Accounts Payable	5.72	5	2.74	2.84	3.6
Accrued Expenses	-	-	-	-	0.14
Current Portion of Leases	0.03	0.03	0.07	0.07	0.2
Other Current Liabilities	1	2.76	9.59	2.84	-
Total Current Liabilities	6.75	7.79	12.4	5.74	3.94
Long-Term Debt	-	-	-	-	9.56
Long-Term Leases	-	-	-	-	0.07
Other Long-Term Liabilities	2	3	1.21	7.15	26.94
Total Liabilities	8.75	10.79	13.61	12.9	40.5
Common Stock	668.66	618.58	615.55	615.36	528.72
Additional Paid-In Capital	35.38	34.41	32.2	29.45	26.18
Retained Earnings	-595.18	-580.7	-561.93	-533.21	-497.26
Shareholders' Equity	108.86	72.3	85.83	111.6	57.63
Total Liabilities & Equity	117.61	83.09	99.45	124.5	98.13
Total Debt	0.03	0.03	0.07	0.07	9.83
Net Cash (Debt)	44.08	3.2	22.6	47.78	15.21
Net Cash Growth	1276.72%	-85.83%	-52.71%	214.18%	-
Net Cash Per Share	0.67	0.05	0.36	0.88	0.44
Filing Date Shares Outstanding	71.25	64.12	63.01	62.97	47.56
Total Common Shares Outstanding	70.27	64.12	63.01	62.97	47.48
Working Capital	40.6	-0.94	11.16	43.34	21.85
Book Value Per Share	1.55	1.13	1.36	1.77	1.21
Tangible Book Value	108.86	72.3	85.83	111.6	57.63
Tangible Book Value Per Share	1.55	1.13	1.36	1.77	1.21
Buildings	2.3	2.25	2.25	2.32	2.32
Machinery	4.36	4.38	4.25	4.28	4.25

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q