Perpetua Resources Corp.
PPTA
$17.73
-$0.14-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,122.30% | -56.60% | 293.42% | 495.43% | -76.58% |
| Total Receivables | -21.26% | 2.75% | -70.70% | 15.95% | 298.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.32% | 9.18% | -28.36% | 22.50% | 52.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 982.88% | -12.83% | 125.94% | 104.53% | -1.88% |
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| Total Current Assets | 982.88% | -12.83% | 125.94% | 104.53% | -1.88% |
| Net Property, Plant & Equipment | 1.27% | -0.07% | 2.94% | 0.44% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 364.66% | -5.21% | 31.71% | 14.05% | -0.02% |
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| Total Accounts Payable | -11.88% | 3.51% | -21.56% | 68.64% | 57.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.30% | -59.36% | -36.69% | -26.36% | 437.17% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -42.84% | -23.51% | 3.94% |
| Total Other Current Liabilities | 0.00% | 0.00% | -42.84% | -23.51% | 3.94% |
| Total Current Liabilities | -9.36% | 2.72% | -25.73% | 36.20% | 34.68% |
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| Total Current Liabilities | -9.36% | 2.72% | -25.73% | 36.20% | 34.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Liabilities | -7.27% | 2.10% | -27.61% | 24.97% | 21.60% |
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| Common Stock & APIC | 58.53% | 0.27% | 5.38% | 1.85% | 0.30% |
| Retained Earnings | -1.00% | -1.38% | -0.73% | -0.61% | -0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 397.07% | -5.79% | 41.00% | 12.51% | -2.47% |
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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 | 397.07% | -5.79% | 41.00% | 12.51% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.07% | -5.79% | 41.00% | 12.51% | -2.47% |
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