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Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · Real-Time Price · USD

13.20

0.20 (1.54%)

At close: Jun 17, 2025, 2:13 PM

Perpetua Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.1M	3.23M	22.67M	47.85M	25.04M	17.5M	29.89M	18.92M	37.18M
Short-Term Investments	n/a	n/a	18.41M	45.43M	22.79M	17.09M	27.78M	17.82M	n/a
Long-Term Investments	n/a	n/a	3M	3M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3M	3M	n/a	n/a	n/a	7.00	n/a	n/a	-2
Receivables	2.59M	3.18M	280.15K	279.95K	107.73K	123.58K	264.05K	n/a	23.32K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	288.35K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.79K	n/a
Total Current Assets	47.35M	6.85M	23.56M	49.08M	25.79M	18.41M	30.42M	19.24M	37.49M
Property-Plant & Equipment	67.26M	73.23M	72.88M	72.42M	72.34M	72.09M	71.53M	71.4M	71.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	70.26M	76.23M	75.88M	75.42M	72.34M	72.09M	71.53M	71.4M	71.54M
Total Assets	117.61M	83.09M	99.45M	124.5M	98.13M	90.5M	101.95M	90.64M	109.03M
Account Payables	5.72M	5M	2.74M	2.84M	3.6M	4.23M	2.92M	3.24M	1.27M
Deferred Revenue	n/a	n/a	n/a	n/a	-3.74M	n/a	n/a	n/a	n/a
Short-Term Debt	28.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.29K	2.76M	9.59M	2.83M	n/a	n/a	454.82K	252.59K	1.86M
Total Current Liabilities	6.75M	7.79M	12.4M	5.74M	3.94M	4.68M	3.38M	3.5M	3.13M
Long-Term Debt	n/a	n/a	n/a	n/a	9.56M	27.34M	23.43M	22.94M	19.34M
Other Long-Term Liabilities	2M	3M	1.21M	7.15M	26.94M	25.48M	48.48M	29.82M	49.04M
Total Long-Term Liabilities	2M	3M	1.21M	7.15M	36.56M	53.08M	71.91M	52.76M	68.38M
Total Liabilities	8.75M	10.79M	13.61M	12.9M	40.5M	57.76M	75.29M	56.26M	71.51M
Total Debt	28.29K	27.9K	70.45K	69.99K	9.83M	27.78M	23.43M	22.94M	19.34M
Common Stock	668.66M	618.58M	615.55M	615.36M	528.72M	283.49M	267.6M	228.79M	225.17M
Retained Earnings	-595.18M	-580.7M	-561.93M	-533.21M	-497.26M	-276.63M	-265.33M	-218.04M	-209.75M
Comprehensive Income	n/a	n/a	n/a	n/a	26.18M	25.88M	24.39M	23.64M	22.1M
Shareholders Equity	108.86M	72.3M	85.83M	111.6M	57.63M	32.74M	26.66M	34.38M	37.52M
Total Investments	n/a	4.14M	21.41M	48.43M	22.79M	17.09M	27.78M	17.82M	n/a