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Perpetua Resources Corp. PPTA
$ 12.49 5.98%

Quarterly report 2024-Q3
added 11-13-2024

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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