Watchlist Price Alert

Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · Real-Time Price · USD

14.51

-0.46 (-3.07%)

At close: May 02, 2025, 3:59 PM

14.63

0.86%

After-hours: May 02, 2025, 05:42 PM EDT

Perpetua Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.1M	11.21M	1.88M	4.52M	2.09M	7.1M	14.11M	18.56M	22.67M	29.39M	36.09M	41.17M	47.85M	56.08M	8.52M	14.79M	25.04M	34M	38.86M	45.42M	17.5M	25.88M	32.83M	24.56M	29.89M	37.17M	43.55M	11.97M	18.92M	25.26M	31.48M	33.01M	37.18M	40.03M	42.16M	44.63M
Short-Term Investments	22.79M	n/a	n/a	3.52M	1.14M	4M	10.62M	13.43M	18.41M	23.24M	20.09M	35.43M	n/a	50.72M	5.12M	12.76M	22.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	n/a	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3M	3M	3M	64.49M	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	n/a	n/a	n/a
Receivables	2.59M	8.82M	7.61M	1.91M	3.18M	1.98M	3.19M	1.36M	280.15K	120.76K	43.16K	62.04K	279.95K	77.93K	69.14K	30.16K	107.73K	85.46K	59.63K	117.69K	123.58K	143.74K	60.58K	283.66K	264.05K	197.92K	92.27K	17.84K	n/a	64.46K	41.37K	39.61K	23.32K	6.9K	11.27K	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	-279.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.34K	288.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	47.35M	20.96M	10.25M	10.44M	6.85M	9.08M	18.23M	20.62M	23.56M	30.47M	37.05M	42.19M	49.08M	57M	8.9M	15.8M	25.79M	34.54M	39.51M	46.13M	18.41M	26.37M	33.45M	25.13M	30.42M	37.67M	44.11M	12.33M	19.24M	25.61M	31.99M	33.35M	37.49M	40.52M	42.63M	44.88M
Property-Plant & Equipment	67.26M	65.34M	65.05M	388K	73.23M	54.84M	73.01M	72.84M	72.88M	72.81M	72.56M	72.46M	72.42M	72.42M	72.21M	72.27M	72.34M	72.17M	71.95M	72.02M	72.09M	71.92M	71.73M	71.69M	71.53M	71.54M	71.33M	71.37M	71.4M	71.4M	71.24M	71.31M	71.54M	71.4M	71.23M	71.51M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	70.26M	68.34M	68.05M	67.87M	76.23M	54.84M	76.01M	75.84M	75.88M	75.81M	75.56M	75.46M	75.42M	75.42M	75.21M	75.27M	72.34M	72.17M	71.95M	72.02M	72.09M	71.92M	71.73M	71.69M	71.53M	71.54M	71.33M	71.37M	71.4M	71.4M	71.24M	71.31M	71.54M	71.4M	71.23M	71.51M
Total Assets	117.61M	89.29M	78.3M	78.32M	83.09M	86.68M	94.24M	96.46M	99.45M	106.28M	112.61M	117.65M	124.5M	132.41M	84.1M	91.07M	98.13M	106.71M	111.46M	118.15M	90.5M	98.3M	105.18M	96.82M	101.95M	109.21M	115.43M	83.7M	90.64M	97.01M	103.23M	104.66M	109.03M	111.93M	113.86M	116.39M
Account Payables	5.72M	7.3M	4.33M	2.74M	5M	5.54M	4.89M	2.72M	2.74M	2.74M	2.32M	2.03M	2.84M	4.1M	3.55M	3.32M	3.6M	4.41M	3.65M	3.14M	4.23M	3.98M	3.17M	3.26M	2.92M	2.91M	2.99M	2.19M	3.24M	1.5M	1.85M	755.16K	1.27M	698.38K	500.19K	1.09M
Deferred Revenue	n/a	n/a	n/a	-2.74M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	n/a	n/a	n/a	-3.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-374.73K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	44.71K	60.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.75M	2.23M	2.2M	2.76M	2.8M	8.91M	10.7M	9.59M	5.76M	5.8M	3.96M	2.83M	3.37M	2.6M	1.04M	n/a	1.02M	313.77K	119.88K	n/a	102.58K	130.59K	285.82K	454.82K	443.61K	537.83K	563.98K	252.59K	323.95K	374.73K	1.43M	1.86M	2.64M	3.46M	537.94K
Total Current Liabilities	6.75M	9.09M	6.67M	4.96M	7.79M	55.28M	13.88M	13.46M	12.4M	8.58M	8.22M	6.08M	5.74M	7.59M	6.31M	4.54M	3.94M	5.62M	4.16M	3.44M	4.68M	4.17M	3.38M	3.6M	3.38M	3.36M	3.53M	2.75M	3.5M	1.82M	2.22M	2.18M	3.13M	3.34M	3.96M	1.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.2K	9.93M	9.56M	9.09M	44.86M	41.97M	27.34M	26.11M	25.73M	24.42M	23.43M	24.05M	23.03M	22.9M	22.94M	22.46M	21.04M	19.99M	19.34M	19.28M	19.07M	18.47M
Other Long-Term Liabilities	2M	3M	3M	3M	3M	4.96M	5.09M	886.18K	1.21M	2.11M	3.76M	5.51M	7.15M	3.91M	4.99M	21.42M	26.94M	29.59M	72.96M	39.69M	25.48M	24.2M	27.45M	40.93M	48.48M	49.42M	53.67M	53.1M	29.82M	34.61M	39.22M	44.72M	49.04M	52.11M	54.37M	20M
Total Long-Term Liabilities	2M	3M	3M	3M	3M	13.29M	5.09M	886.18K	1.21M	2.12M	3.78M	5.54M	7.15M	3.91M	5.03M	31.39M	36.56M	38.8M	117.98M	81.88M	53.08M	50.49M	53.4M	65.51M	71.91M	73.47M	76.7M	76.01M	52.76M	57.08M	60.26M	64.71M	68.38M	71.39M	73.44M	38.48M
Total Liabilities	8.75M	12.09M	9.67M	7.96M	10.79M	13.35M	18.98M	14.35M	13.61M	10.7M	12.01M	11.62M	12.9M	11.5M	11.33M	35.92M	40.5M	44.42M	122.14M	85.32M	57.76M	54.66M	56.78M	69.11M	75.29M	76.83M	80.23M	78.76M	56.26M	58.9M	62.48M	66.89M	71.51M	74.72M	77.4M	40.11M
Total Debt	28.29K	44.71K	60.72K	11.3K	27.9K	55.28K	81.99K	43.81K	70.45K	95.55K	120.03K	112.99K	69.99K	117.55K	191.01K	10.15M	9.83M	9.4M	45.21M	42.37M	27.78M	26.39M	26.03M	24.64M	23.43M	24.05M	23.03M	22.9M	22.94M	22.46M	21.04M	19.99M	19.34M	19.28M	19.07M	18.47M
Common Stock	668.66M	632.68M	621.02M	619.43M	618.58M	616.33M	616.19M	616.07M	615.55M	615.43M	615.43M	615.37M	615.36M	615.16M	560.86M	529.39M	528.72M	528.63M	283.77M	283.7M	283.49M	283.16M	283.16M	268.19M	267.6M	267.58M	267.49M	229.41M	228.79M	228.76M	228.76M	225.37M	225.17M	223.7M	222.1M	221.79M
Retained Earnings	-595.18M	-590.88M	-587.32M	-583.64M	-580.7M	-576.83M	-574.2M	-566.53M	-561.93M	-551.47M	-545.72M	-539.46M	-533.21M	-522.93M	-516.41M	-501.98M	-497.26M	-492.31M	-321.1M	-277.22M	-276.63M	-265.12M	-260M	-265.35M	-265.33M	-259.33M	-256.24M	-248.37M	-218.04M	-214.03M	-211.08M	-210.43M	-209.75M	-208.48M	-207.43M	-167.07M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	28.68M	28.32M	27.73M	26.18M	25.97M	26.65M	26.35M	25.88M	25.6M	25.24M	24.87M	24.39M	24.14M	23.96M	23.9M	23.64M	23.38M	23.07M	22.83M	22.1M	21.99M	21.79M	21.57M
Shareholders Equity	108.86M	77.21M	68.62M	70.36M	72.3M	73.33M	75.26M	82.11M	85.83M	95.58M	100.6M	106.03M	111.6M	120.92M	72.77M	55.14M	57.63M	62.29M	-10.68M	32.83M	32.74M	43.64M	48.4M	27.71M	26.66M	32.38M	35.21M	4.94M	34.38M	38.11M	40.75M	37.77M	37.52M	37.21M	36.46M	76.29M
Total Investments	22.79M	n/a	3.85M	6.52M	4.14M	7M	13.62M	16.43M	21.41M	26.24M	23.09M	38.43M	n/a	53.72M	8.12M	15.76M	22.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a