Perpetua Resources Corp. (PPTA)

Perpetua Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.14	44.1	3.23	22.67	47.85	25.04
Cash & Short-Term Investments	19.14	44.1	3.23	22.67	47.85	25.04
Cash Growth	138.07%	1265.70%	-85.75%	-52.63%	91.12%	43.04%
Other Receivables	2.66	2.59	3.18	0.28	0.28	0.11
Receivables	2.66	2.59	3.18	0.28	0.28	0.11
Prepaid Expenses	0.72	0.66	0.44	0.61	0.95	0.65
Total Current Assets	41.28	47.35	6.85	23.56	49.08	25.79
Property, Plant & Equipment	67.21	67.26	73.23	72.88	72.42	72.34
Other Long-Term Assets	3	3	3	3	3	-
Total Assets	111.49	117.61	83.09	99.45	124.5	98.13
Accounts Payable	5.92	5.72	5	2.74	2.84	3.6
Accrued Expenses	-	-	-	-	-	0.14
Current Portion of Leases	0.01	0.03	0.03	0.07	0.07	0.2
Other Current Liabilities	1	1	2.76	9.59	2.84	-
Total Current Liabilities	6.94	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	2	3	1.21	7.15	26.94
Total Liabilities	8.94	8.75	10.79	13.61	12.9	40.5
Common Stock	674.63	668.66	618.58	615.55	615.36	528.72
Additional Paid-In Capital	31.3	35.38	34.41	32.2	29.45	26.18
Retained Earnings	-603.39	-595.18	-580.7	-561.93	-533.21	-497.26
Shareholders' Equity	102.55	108.86	72.3	85.83	111.6	57.63
Total Liabilities & Equity	111.49	117.61	83.09	99.45	124.5	98.13
Total Debt	0.01	0.03	0.03	0.07	0.07	9.83
Net Cash (Debt)	19.13	44.08	3.2	22.6	47.78	15.21
Net Cash Growth	138.26%	1276.72%	-85.83%	-52.71%	214.18%	-
Net Cash Per Share	0.28	0.67	0.05	0.36	0.88	0.44
Filing Date Shares Outstanding	71.54	71.25	64.12	63.01	62.97	47.56
Total Common Shares Outstanding	71.29	70.27	64.12	63.01	62.97	47.48
Working Capital	34.34	40.6	-0.94	11.16	43.34	21.85
Book Value Per Share	1.44	1.55	1.13	1.36	1.77	1.21
Tangible Book Value	102.55	108.86	72.3	85.83	111.6	57.63
Tangible Book Value Per Share	1.44	1.55	1.13	1.36	1.77	1.21
Buildings	0.41	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