Perpetua Resources Corp.
PPTA
$9.25
$0.0550.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.21M | 1.88M | 8.04M | 3.23M | 7.10M |
| Total Receivables | 8.82M | 7.61M | 1.91M | 3.18M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 924.60K | 754.80K | 495.80K | 443.30K | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.96M | 10.25M | 10.44M | 6.85M | 10.44M |
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| Total Current Assets | 20.96M | 10.25M | 10.44M | 6.85M | 10.44M |
| Net Property, Plant & Equipment | 65.34M | 65.05M | 64.87M | 73.23M | 73.24M |
| 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 | 89.29M | 78.30M | 78.32M | 83.09M | 86.68M |
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| Total Accounts Payable | 7.30M | 4.33M | 2.74M | 5.00M | 5.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.70K | 60.70K | 11.30K | 27.90K | 55.30K |
| Total Finance Division Other Current Liabilities | 1.75M | 2.29M | 2.20M | 2.76M | 2.80M |
| Total Other Current Liabilities | 1.75M | 2.29M | 2.20M | 2.76M | 2.80M |
| Total Current Liabilities | 9.09M | 6.67M | 4.96M | 7.79M | 8.39M |
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| Total Current Liabilities | 9.09M | 6.67M | 4.96M | 7.79M | 8.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | 4.96M |
| Total Liabilities | 12.09M | 9.67M | 7.96M | 10.79M | 13.35M |
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| Common Stock & APIC | 668.09M | 655.94M | 654.00M | 653.00M | 650.16M |
| Retained Earnings | -590.88M | -587.32M | -583.64M | -580.70M | -576.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.21M | 68.62M | 70.36M | 72.30M | 73.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.21M | 68.62M | 70.36M | 72.30M | 73.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.21M | 68.62M | 70.36M | 72.30M | 73.33M |
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