Perpetua Resources Corp. (PPTA)

Perpetua Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.23	22.67	47.85	25.04	17.5
Cash & Cash Equivalents	3.23	22.67	47.85	25.04	17.5
Cash Growth	-85.75%	-52.63%	91.12%	43.04%	-41.43%
Receivables	3.18	0.28	0.28	0.11	0.12
Other Current Assets	0.44	0.61	0.95	0.65	0.78
Total Current Assets	6.85	23.56	49.08	25.79	18.41
Property, Plant & Equipment	73.23	72.88	72.42	72.34	72.09
Other Long-Term Assets	3	3	3	0	0
Total Long-Term Assets	76.23	75.88	75.42	72.34	72.09
Total Assets	83.09	99.45	124.5	98.13	90.5
Accounts Payable	5	2.74	2.84	3.74	4.23
Current Debt	0.03	0.07	0.07	0.2	0.18
Other Current Liabilities	2.76	9.59	2.84	0	0
Total Current Liabilities	7.79	12.4	5.74	3.94	4.41
Long-Term Debt	0	0	0	35.69	53.08
Other Long-Term Liabilities	3	1.21	7.15	0.87	0.27
Total Long-Term Liabilities	3	1.21	7.15	36.56	53.35
Total Liabilities	10.79	13.61	12.9	40.5	57.76
Total Debt	0.03	0.07	0.07	35.89	53.26
Debt Growth	-60.40%	0.66%	-99.80%	-32.61%	-25.94%
Retained Earnings	-580.7	-561.93	-533.21	-497.26	-276.63
Shareholders' Equity	72.3	85.83	111.6	57.63	32.74
Net Cash / Debt	3.2	22.6	47.78	-10.85	-35.75
Net Cash / Debt Growth	-85.83%	-52.71%	-	-	-
Net Cash Per Share	0.05	0.36	0.88	-0.32	-1.40
Working Capital	-0.94	11.16	43.34	21.85	14
Book Value Per Share	1.14	1.36	2.05	1.68	1.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).