Perpetua Resources Corp. PPTA
$ 12.49
5.98%
Quarterly report 2024-Q3
added 11-13-2024
Perpetua Resources Corp. Balance Sheet 2011-2024 | PPTA
Annual Balance Sheet Perpetua Resources Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
27.9 K | 70.4 K | 70 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
7.79 M | 12.4 M | 5.74 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.8 M | 13.6 M | 12.9 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-581 M | -562 M | -533 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
83.1 M | 99.4 M | 124 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.23 M | 22.7 M | 47.9 M | 25 M | - | - | - | - | - | - | - | - | - |
Book Value |
72.3 M | 85.8 M | 112 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
72.3 M | 85.8 M | 112 M | 57.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Perpetua Resources Corp.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 11.2 K | 22.1 K | 32.8 K | - | - | - | - | 65.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.1 M | 9.67 M | 10.8 M | 13.3 M | 19 M | 14.3 M | 13.6 M | 10.7 M | 12 M | 11.6 M | 12.9 M | - | - | 12.9 M | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-591 M | -587 M | -581 M | -577 M | -574 M | -567 M | -562 M | -551 M | -546 M | -539 M | -533 M | - | - | -533 M | -497 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
89.3 M | 78.3 M | 83.1 M | 86.7 M | 94.2 M | 96.5 M | 99.4 M | 106 M | 113 M | 118 M | 124 M | - | - | 124 M | 98.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
11.2 M | 1.88 M | 3.23 M | 7.1 M | 14.1 M | 18.6 M | 22.7 M | 29.4 M | 36.1 M | 41.2 M | 47.9 M | 56.1 M | 8.52 M | 47.9 M | 25 M | - | - | - | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
77.2 M | 68.6 M | 72.3 M | 73.3 M | 75.3 M | 82.1 M | 85.8 M | 95.6 M | 101 M | 106 M | 112 M | - | - | 112 M | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
77.2 M | 68.6 M | 72.3 M | 73.3 M | 75.3 M | 82.1 M | 85.8 M | 95.6 M | 101 M | 106 M | 112 M | 121 M | 72.9 M | 55.1 M | 57.6 M | - | - | - | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency