Perpetua Resources Corp.
PPTA
$15.16
$0.060.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.14M | 44.10M | 11.21M | 1.88M | 8.04M |
| Total Receivables | 2.66M | 2.59M | 8.82M | 7.61M | 1.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 723.20K | 662.40K | 924.60K | 754.80K | 495.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.76M | -- | -- | -- | -- |
| Total Current Assets | 41.28M | 47.35M | 20.96M | 10.25M | 10.44M |
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| Total Current Assets | 41.28M | 47.35M | 20.96M | 10.25M | 10.44M |
| Net Property, Plant & Equipment | 67.21M | 67.26M | 65.34M | 65.05M | 64.87M |
| 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 | 111.49M | 117.61M | 89.29M | 78.30M | 78.32M |
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| Total Accounts Payable | 5.92M | 5.72M | 7.30M | 4.33M | 2.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50K | 28.30K | 44.70K | 60.70K | 11.30K |
| Total Finance Division Other Current Liabilities | 1.00M | 1.00M | 1.75M | 2.29M | 2.20M |
| Total Other Current Liabilities | 1.00M | 1.00M | 1.75M | 2.29M | 2.20M |
| Total Current Liabilities | 6.94M | 6.75M | 9.09M | 6.67M | 4.96M |
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| Total Current Liabilities | 6.94M | 6.75M | 9.09M | 6.67M | 4.96M |
| 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 | 3.00M | 3.00M | 3.00M |
| Total Liabilities | 8.94M | 8.75M | 12.09M | 9.67M | 7.96M |
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| Common Stock & APIC | 705.94M | 704.04M | 668.09M | 655.94M | 654.00M |
| Retained Earnings | -603.39M | -595.18M | -590.88M | -587.32M | -583.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 102.55M | 108.86M | 77.21M | 68.62M | 70.36M |
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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 | 102.55M | 108.86M | 77.21M | 68.62M | 70.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.55M | 108.86M | 77.21M | 68.62M | 70.36M |
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