Perpetua Resources Corp. (PPTA)

USD 11.67

(-6.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.08 Million 99.44 Million 124.49 Million 98.13 Million 90.5 Million 101.95 Million
Total Current Assets 6.85 Million 23.56 Million 49.07 Million 25.79 Million 18.41 Million 30.42 Million
Cash And Short Term Investments 3.22 Million 22.66 Million 47.85 Million 25.03 Million 17.5 Million 29.88 Million
Cash and Cash Equivalents 2.09 Million 22.66 Million 47.85 Million 25.03 Million 17.5 Million 29.88 Million
Short Term Investments 1.13 Million 18.41 Million 45.42 Million 22.79 Million 17.09 Million 27.78 Million
Net Receivables 3.18 Million 280.15 Thousand 279.94 Thousand 107.72 Thousand 123.57 Thousand 264.04 Thousand
Inventory - - - - - -
Other Current Assets 443.31 Thousand 614.93 Thousand 946.28 Thousand 646.99 Thousand 782.41 Thousand 270.16 Thousand
Total Non-Current Assets 76.23 Million 75.88 Million 75.41 Million 72.33 Million 72.09 Million 71.52 Million
Net PPE 73.23 Million 72.88 Million 72.41 Million 72.33 Million 72.09 Million 71.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3 Million 3 Million 3 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 7.00 -
Other Assets - - - - - -
Total Liabilities 10.78 Million 13.61 Million 12.89 Million 40.5 Million 57.76 Million 75.28 Million
Total Current Liabilities 7.78 Million 12.4 Million 5.74 Million 3.93 Million 4.68 Million 3.37 Million
Account Payables 4.99 Million 2.74 Million 2.83 Million 3.73 Million 4.22 Million 2.92 Million
Tax Payables - - - - - -
Short Term Debt 27.89 Thousand 70.44 Thousand 69.98 Thousand 201.82 Thousand 178.29 Thousand -
Deferred Revenue -4.99 Million - - -3.73 Million - -
Other Current Liabilities 7.76 Million 9.59 Million 2.83 Million 3.73 Million 274.72 Thousand 454.81 Thousand
Total Non Current Liabilities 3 Million 1.21 Million 7.15 Million 36.56 Million 53.08 Million 71.91 Million
Long-Term Debt - - - 9.62 Million 27.6 Million 23.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 1.21 Million 7.15 Million 26.93 Million 25.47 Million 48.47 Million
Other Liabilities - - - - - -
Total Equity 72.29 Million 85.83 Million 111.6 Million 57.63 Million 32.74 Million 26.66 Million
Stock Holders Equity 72.29 Million 85.83 Million 111.6 Million 57.63 Million 32.74 Million 26.66 Million
Common Stock 618.58 Million 615.55 Million 615.35 Million 528.71 Million 283.48 Million 267.59 Million
Retained Earnings -580.69 Million -561.92 Million -533.21 Million -497.26 Million -276.62 Million -265.32 Million
Accumulated other comprehensive income - - - 26.17 Million 25.88 Million 24.39 Million
Common Stock Equity 72.29 Million 85.83 Million 111.6 Million 57.63 Million 32.74 Million 26.66 Million
Capital Lease Obligation 27.89 Thousand 70.44 Thousand 69.98 Thousand 266.96 Thousand 443.85 Thousand -
Total Investments 4.13 Million 21.41 Million 48.42 Million 22.79 Million 17.09 Million 27.78 Million
Total Debt 27.89 Thousand 70.44 Thousand 69.98 Thousand 9.82 Million 27.78 Million 23.43 Million
Net Debt -2.06 Million -22.59 Million -47.78 Million -15.2 Million 10.27 Million -6.45 Million

Balance Sheet Charts