Perpetua Resources Corp (PPTA)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other 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 |