Perpetua Resources Corp
NASDAQ:PPTA

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Perpetua Resources Corp
NASDAQ:PPTA
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Price: 29.68 USD 0.88% Market Closed
Market Cap: 1.9B USD

Balance Sheet

Balance Sheet Decomposition
Perpetua Resources Corp

Current Assets 460.2m
Cash & Short-Term Investments 445.8m
Receivables 2.6m
Other Current Assets 11.7m
Non-Current Assets 84.7m
PP&E 68.6m
Other Non-Current Assets 16.1m
Current Liabilities 10.9m
Accounts Payable 10.8m
Accrued Liabilities 48.7k
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Perpetua Resources Corp

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
6
2
3
1
5
2
1
2
0
2
2
23
3
44
Cash
5
6
2
3
1
0
2
1
2
0
2
2
0
2
21
Cash Equivalents
0
0
0
0
0
5
0
0
0
0
0
0
23
1
23
Short-Term Investments
0
31
18
11
8
0
35
18
28
17
23
45
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
Total Current Assets
5
37
20
15
10
5
38
19
30
18
26
49
24
7
47
PP&E Net
8
119
176
187
200
72
72
71
72
72
72
72
73
73
67
PP&E Gross
8
119
176
187
200
0
72
71
72
72
72
72
73
73
67
Accumulated Depreciation
0
0
1
3
4
0
6
7
7
6
7
6
6
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
Total Assets
13
N/A
157
+1 113%
196
+25%
201
+3%
209
+4%
77
-63%
109
+42%
91
-17%
102
+13%
91
-11%
98
+8%
125
+27%
99
-20%
83
-16%
118
+42%
Liabilities
Accounts Payable
0
4
5
2
1
1
1
3
3
4
4
3
3
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
0
1
0
0
3
10
3
1
Total Current Liabilities
0
4
5
2
1
1
3
4
3
5
4
6
12
8
7
Long-Term Debt
1
1
0
0
0
0
19
23
23
28
10
0
0
0
0
Other Liabilities
0
0
0
1
1
0
49
30
49
26
27
7
1
3
2
Total Liabilities
1
N/A
4
+320%
6
+31%
3
-38%
2
-53%
1
-50%
72
+8 838%
56
-21%
75
+34%
58
-23%
41
-30%
13
-68%
14
+5%
11
-21%
9
-19%
Equity
Common Stock
13
156
194
203
213
218
225
229
268
284
529
615
616
619
669
Retained Earnings
1
14
22
25
26
164
210
218
265
277
497
533
562
581
595
Additional Paid In Capital
0
11
18
20
21
21
22
24
24
26
26
30
32
34
35
Total Equity
12
N/A
152
+1 191%
190
+25%
198
+4%
208
+5%
76
-64%
38
-50%
34
-8%
27
-22%
33
+22%
58
+76%
112
+94%
86
-23%
72
-16%
109
+51%
Total Liabilities & Equity
13
N/A
157
+1 113%
196
+25%
201
+3%
209
+4%
77
-63%
109
+42%
91
-17%
102
+13%
91
-11%
98
+8%
125
+27%
99
-20%
83
-16%
118
+42%
Shares Outstanding
Common Shares Outstanding
4
11
12
13
14
16
18
19
24
27
48
63
63
64
70