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Perpetua Resources Corp (PPTA)

Perpetua Resources Corp (PPTA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,230 22,667 47,853 25,038 17,505
Receivables 3,181 280 280 108 124
TOTAL $6,854 $23,562 $49,079 $25,793 $18,411
Non-Current Assets
PPE Net 385 295 165 189 247
Other Non-Current Assets 75,848 75,588 75,253 72,150 71,847
TOTAL $76,233 $75,883 $75,419 $72,339 $72,094
Total Assets $83,087 $99,445 $124,498 $98,132 $90,505
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,997 2,742 2,838 3,736 4,229
Other current liabilities 2,765 9,591 2,835 N/A N/A
TOTAL $7,790 $12,403 $5,743 $3,938 $4,407
Non-Current Liabilities
aiOther Non-Current Liabilities 3,000 1,212 7,154 36,498 53,089
TOTAL $3,000 $1,212 $7,154 $36,563 $53,355
Total Liabilities $10,790 $13,615 $12,897 $40,501 $57,762
Shareholders' Equity
Shares Outstanding, K 64,123 63,012 N/A N/A N/A
Common Shares 618,582 615,554 615,359 528,716 283,490
Retained earnings -580,698 -561,927 -533,213 -497,261 -276,629
Other shareholders' equity 0 0 0 0 25,883
TOTAL $72,298 $85,831 $111,601 $57,631 $32,743
Total Liabilities And Equity $83,087 $99,445 $124,498 $98,132 $90,505
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