Perpetua Resources Corp.
PPTA 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
5.13
USD
-0.13
(-2.47%)
Optionable: Yes Market Cap: 350 M 90-day average vol: 213,529
Previous close: 5.26 Open: 5.22 Bid: 5.01 Ask: 6.07
52 week range
2.64 6.91
Peers
Last updated: Friday 3rd May 2024
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PPTA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 178294.0 | 201825.0 | 69987.0 | 70449.0 | ||||
| Accounts payable | 1 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | |
| Accounts receivable | 23315.0 | 36792.0 | 264047.0 | 123576.0 | 107727.0 | 279946.0 | ||
| Accrued expenses | 1 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -7 M | -6 M | -6 M | -6 M | -6 M | |
| Additional paid in capital | 26 M | 29 M | 32 M | |||||
| Building & improvements | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
| Cash and equivalents | 37 M | 19 M | 30 M | 18 M | 25 M | 48 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 19 M | 30 M | 18 M | 25 M | 48 M | 23 M | |
| CashEquivalents | 35 M | 18 M | 28 M | 17 M | 23 M | 45 M | ||
| Common par | 225 M | 229 M | 268 M | 283 M | 529 M | 615 M | 616 M | |
| Common stock equity | 38 M | 34 M | 27 M | 33 M | 58 M | 112 M | 86 M | |
| CommonStock | 225 M | 229 M | 268 M | 283 M | 529 M | 615 M | 616 M | |
| CurrentCapitalLeaseObligation | 178294.0 | 201825.0 | 69987.0 | 70449.0 | ||||
| CurrentProvisions | 3 M | |||||||
| DerivativeProductLiabilities | 49 M | 30 M | 48 M | 26 M | 27 M | 100770.0 | 1732.0 | |
| Float term debt | 19 M | 23 M | 23 M | 27 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 78 M | 78 M | 78 M | 78 M | 79 M | 79 M | 79 M | |
| Invested capital | 57 M | 57 M | 50 M | 60 M | 67 M | 112 M | 86 M | |
| LongTermCapitalLeaseObligation | 265563.0 | 65136.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 23 M | 23 M | 28 M | 10 M | |||
| LongTermProvisions | 7 M | |||||||
| Machinery furniture & equipment | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | |
| MineralProperties | 73 M | |||||||
| Net fixed assets (net PP&E) | 72 M | 71 M | 72 M | 72 M | 72 M | 72 M | 73 M | |
| Number of employees | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | |
| Other current assets | -1.0 | |||||||
| Other equity adjustments | 22 M | 24 M | 24 M | 26 M | 26 M | |||
| Other fixed assets | 70 M | 71 M | 71 M | 71 M | 72 M | 72 M | 68675.0 | |
| Other non-current assets | -2.0 | 7.0 | 3 M | |||||
| Other non-current liabilities | 1 M | |||||||
| Other receivable | 280150.0 | |||||||
| OtherCurrentLiabilities | 2 M | 252595.0 | 454819.0 | 274723.0 | 10 M | |||
| Payables | 1 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | |
| Prepaid expenses | 282116.0 | 288349.0 | 270161.0 | 782416.0 | 646996.0 | 946281.0 | 614930.0 | |
| Retained earnings | -210 M | -218 M | -265 M | -277 M | -497 M | -533 M | -562 M | |
| Total assets | 109 M | 91 M | 102 M | 91 M | 98 M | 124 M | 99 M | |
| Total current assets | 37 M | 19 M | 30 M | 18 M | 26 M | 49 M | 24 M | |
| Total current liabilities | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 12 M | |
| Total equity | 38 M | 34 M | 27 M | 33 M | 58 M | 112 M | 86 M | |
| Total liabilities | 72 M | 56 M | 75 M | 58 M | 41 M | 13 M | 14 M | |
| Total non-current assets | 72 M | 71 M | 72 M | 72 M | 72 M | 75 M | 76 M | |
| Total non-current liabilities | 68 M | 53 M | 72 M | 53 M | 37 M | 7 M | 1 M | |
| TotalEquityGrossMinority | 38 M | 34 M | 27 M | 33 M | 58 M | 112 M | 86 M | |
| TotalEquityGrossMinorityInterest | 38 M | 34 M | 27 M | 33 M | 58 M | 112 M | 86 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 91 M | 102 M | 91 M | 98 M | 124 M | 99 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 68 M | 53 M | 72 M | 53 M | 37 M | 7 M | 1 M | |
| Working capital | 34 M | 16 M | 27 M | 14 M | 22 M | 43 M | 11 M | |
| ltinv | 3 M |
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