Perpetua Resources Corp. (TSX:PPTA)
Canada
· Delayed Price · Currency is CAD 16.40
-4.77 (-22.53%)
May 12, 2025, 4:00 PM EDT
Perpetua Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.14 | 44.1 | 3.23 | 22.67 | 47.85 | 25.04 | Upgrade
|
| Cash & Short-Term Investments | 19.14 | 44.1 | 3.23 | 22.67 | 47.85 | 25.04 | Upgrade
|
| Cash Growth | 138.07% | 1265.70% | -85.75% | -52.63% | 91.12% | 43.04% | Upgrade
|
| Other Receivables | 2.66 | 2.59 | 3.18 | 0.28 | 0.28 | 0.11 | Upgrade
|
| Receivables | 2.66 | 2.59 | 3.18 | 0.28 | 0.28 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.66 | 0.44 | 0.61 | 0.95 | 0.65 | Upgrade
|
| Total Current Assets | 41.28 | 47.35 | 6.85 | 23.56 | 49.08 | 25.79 | Upgrade
|
| Property, Plant & Equipment | 67.21 | 67.26 | 73.23 | 72.88 | 72.42 | 72.34 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| Total Assets | 111.49 | 117.61 | 83.09 | 99.45 | 124.5 | 98.13 | Upgrade
|
| Accounts Payable | 5.92 | 5.72 | 5 | 2.74 | 2.84 | 3.6 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 | 0.2 | Upgrade
|
| Other Current Liabilities | 1 | 1 | 2.76 | 9.59 | 2.84 | - | Upgrade
|
| Total Current Liabilities | 6.94 | 6.75 | 7.79 | 12.4 | 5.74 | 3.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.56 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 3 | 1.21 | 7.15 | 26.94 | Upgrade
|
| Total Liabilities | 8.94 | 8.75 | 10.79 | 13.61 | 12.9 | 40.5 | Upgrade
|
| Common Stock | 674.63 | 668.66 | 618.58 | 615.55 | 615.36 | 528.72 | Upgrade
|
| Additional Paid-In Capital | 31.3 | 35.38 | 34.41 | 32.2 | 29.45 | 26.18 | Upgrade
|
| Retained Earnings | -603.39 | -595.18 | -580.7 | -561.93 | -533.21 | -497.26 | Upgrade
|
| Shareholders' Equity | 102.55 | 108.86 | 72.3 | 85.83 | 111.6 | 57.63 | Upgrade
|
| Total Liabilities & Equity | 111.49 | 117.61 | 83.09 | 99.45 | 124.5 | 98.13 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 | 9.83 | Upgrade
|
| Net Cash (Debt) | 19.13 | 44.08 | 3.2 | 22.6 | 47.78 | 15.21 | Upgrade
|
| Net Cash Growth | 138.26% | 1276.72% | -85.83% | -52.71% | 214.18% | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.67 | 0.05 | 0.36 | 0.88 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 71.54 | 71.25 | 64.12 | 63.01 | 62.97 | 47.56 | Upgrade
|
| Total Common Shares Outstanding | 71.29 | 70.27 | 64.12 | 63.01 | 62.97 | 47.48 | Upgrade
|
| Working Capital | 34.34 | 40.6 | -0.94 | 11.16 | 43.34 | 21.85 | Upgrade
|
| Book Value Per Share | 1.44 | 1.55 | 1.13 | 1.36 | 1.77 | 1.21 | Upgrade
|
| Tangible Book Value | 102.55 | 108.86 | 72.3 | 85.83 | 111.6 | 57.63 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.55 | 1.13 | 1.36 | 1.77 | 1.21 | Upgrade
|
| Buildings | 0.41 | 2.3 | 2.25 | 2.25 | 2.32 | 2.32 | Upgrade
|
| Machinery | - | 4.36 | 4.38 | 4.25 | 4.28 | 4.25 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.