PERPETUA RESOURCES CORP (PPTA.CA) Stock Balance Sheet
TSX:PPTA - Toronto Stock Exchange - CA7142661031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 21.32M | 2.09M | N/A | 2.40M | |||
| Cash Equivalents | 19.14M | 22.79M | 1.14M | 22.70M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 45.40M | |||
| Receivables | 2.66M | 2.59M | 3.18M | 300.00K | 300.00K | |||
| Other Current Assets | 19.48M | 662.50K | 443.30K | 600.00K | 900.00K | |||
| Total Current Assets | 41.28M | 47.35M | 6.85M | 23.60M | 49.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.21M | 67.26M | 73.23M | 72.90M | 72.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Total Non-Current Assets | 70.21M | 70.26M | 76.23M | 75.80M | 75.40M | |||
| TOTAL ASSETS | 111.49M | 117.61M | 83.09M | 99.40M | 124.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 11.50K | 28.30K | 27.90K | 100.00K | 100.00K | |||
| Accounts Payable | 5.92M | 5.72M | 5.00M | 2.70M | 2.80M | |||
| Other Current Liabilities | 1.00M | 1.00M | 2.76M | 9.60M | 2.80M | |||
| Total Current Liabilities | 6.94M | 6.75M | 7.79M | 12.40M | 5.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.00M | 2.00M | 3.00M | 1.20M | 7.20M | |||
| Total Non-Current Liabilities | 2.00M | 2.00M | 3.00M | 1.20M | 7.20M | |||
| TOTAL LIABILITIES | 8.94M | 8.75M | 10.79M | 13.60M | 12.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -603.39M | -595.18M | -580.70M | -561.90M | -533.20M | |||
| Additional Paid In Capital | 31.30M | 35.38M | 34.41M | 32.20M | 29.50M | |||
| Common Shares | 674.63M | 668.66M | 618.58M | 615.60M | 615.40M | |||
| Shares Outstanding | 71.29M | 70.27M | 64.12M | 63.00M | 63.00M | |||
| Tangible Book Value per Share | 1.44 | 1.55 | 1.13 | 1.36 | 1.77 | |||
| Total Shareholders' Equity | 102.55M | 108.86M | 72.30M | 85.80M | 111.60M | |||
| TOTAL LIABILITIES AND EQUITY | 111.49M | 117.61M | 83.09M | 99.40M | 124.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.95 | 7.01 | 0.88 | 1.90 | 8.61 | |||
| Return On Assets (ROA) | -17.71% | -12.31% | -22.59% | -28.88% | -28.88% | |||
| Return On Equity (ROE) | -19.25% | -13.30% | -25.96% | -33.46% | -32.21% | |||
All data in USD , ROIC based on taxRate of 0.28