D
Perpetua Resources Corp. PPTA
$17.73 -$0.14-0.78% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 425.37M 19.14M 44.10M 11.21M 1.88M
Total Receivables 2.09M 2.66M 2.59M 8.82M 7.61M
Inventory -- -- -- -- --
Prepaid Expenses 747.20K 723.20K 662.40K 924.60K 754.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.76M 18.76M -- -- --
Total Current Assets 446.97M 41.28M 47.35M 20.96M 10.25M

Total Current Assets 446.97M 41.28M 47.35M 20.96M 10.25M
Net Property, Plant & Equipment 68.06M 67.21M 67.26M 65.34M 65.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.00M 3.00M 3.00M 3.00M 3.00M
Total Assets 518.03M 111.49M 117.61M 89.29M 78.30M

Total Accounts Payable 5.22M 5.92M 5.72M 7.30M 4.33M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 65.70K 11.50K 28.30K 44.70K 60.70K
Total Finance Division Other Current Liabilities 1.00M 1.00M 1.00M 1.75M 2.29M
Total Other Current Liabilities 1.00M 1.00M 1.00M 1.75M 2.29M
Total Current Liabilities 6.29M 6.94M 6.75M 9.09M 6.67M

Total Current Liabilities 6.29M 6.94M 6.75M 9.09M 6.67M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.00M 2.00M 2.00M 3.00M 3.00M
Total Liabilities 8.29M 8.94M 8.75M 12.09M 9.67M

Common Stock & APIC 1.12B 705.94M 704.04M 668.09M 655.94M
Retained Earnings -609.41M -603.39M -595.18M -590.88M -587.32M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 509.74M 102.55M 108.86M 77.21M 68.62M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 509.74M 102.55M 108.86M 77.21M 68.62M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 509.74M 102.55M 108.86M 77.21M 68.62M