Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · IEX Real-Time Price · USD

5.19

+0.06 (1.17%)

At close: May 3, 2024, 4:00 PM

5.25

+0.06 (1.16%)

After-hours: May 3, 2024, 7:40 PM EDT

Perpetua Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	3.23	22.67	47.85	25.04	17.5	29.89
Cash & Cash Equivalents	3.23	22.67	47.85	25.04	17.5	29.89
Cash Growth	-85.75%	-52.63%	91.12%	43.04%	-41.43%	-
Receivables	3.18	0.28	0.28	0.11	0.12	0.26
Other Current Assets	0.44	0.61	0.95	0.65	0.78	0.27
Total Current Assets	6.85	23.56	49.08	25.79	18.41	30.42
Property, Plant & Equipment	73.23	72.88	72.42	72.34	72.09	71.53
Other Long-Term Assets	3	3	3	0	0	0
Total Long-Term Assets	76.23	75.88	75.42	72.34	72.09	71.53
Total Assets	83.09	99.45	124.5	98.13	90.5	101.95
Accounts Payable	5	2.74	2.84	3.74	4.23	2.92
Current Debt	0.03	0.07	0.07	0.2	0.18	0
Other Current Liabilities	2.76	9.59	2.84	0	0	0.45
Total Current Liabilities	7.79	12.4	5.74	3.94	4.41	3.38
Long-Term Debt	0	0	0	35.69	53.08	71.91
Other Long-Term Liabilities	3	1.21	7.15	0.87	0.27	0
Total Long-Term Liabilities	3	1.21	7.15	36.56	53.35	71.91
Total Liabilities	10.79	13.61	12.9	40.5	57.76	75.29
Total Debt	0.03	0.07	0.07	35.89	53.26	71.91
Debt Growth	-60.40%	0.66%	-99.80%	-32.61%	-25.94%	-
Retained Earnings	-580.7	-561.93	-533.21	-497.26	-276.63	-265.33
Shareholders' Equity	72.3	85.83	111.6	57.63	32.74	26.66
Net Cash / Debt	3.2	22.6	47.78	-10.85	-35.75	-42.03
Net Cash / Debt Growth	-85.83%	-52.71%	-	-	-	-
Net Cash Per Share	0.05	0.36	0.88	-0.32	-1.40	-1.94
Working Capital	-0.94	11.16	43.34	21.85	14	27.04
Book Value Per Share	1.14	1.36	2.05	1.68	1.29	1.23

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).