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 | 138.07% | 1,265.69% | 57.79% | -86.65% | -56.68% |
| Total Receivables | 39.28% | -18.73% | 345.91% | 138.71% | 40.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.87% | 49.42% | -31.68% | -19.37% | -28.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.24% | 590.89% | 100.81% | -43.79% | -49.35% |
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| Total Current Assets | 295.24% | 590.89% | 100.81% | -43.79% | -49.35% |
| Net Property, Plant & Equipment | 3.60% | -8.16% | -10.79% | -10.91% | -10.94% |
| 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 | 42.35% | 41.55% | 3.02% | -16.92% | -18.81% |
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| Total Accounts Payable | 115.89% | 14.52% | 31.80% | -11.51% | 0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | 1.43% | -19.17% | -25.98% | -74.20% |
| Total Finance Division Other Current Liabilities | -54.55% | -63.83% | -37.47% | -74.34% | -79.43% |
| Total Other Current Liabilities | -54.55% | -63.83% | -37.47% | -74.34% | -79.43% |
| Total Current Liabilities | 39.95% | -13.33% | 8.36% | -51.93% | -63.18% |
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| Total Current Liabilities | 39.95% | -13.33% | 8.36% | -51.93% | -63.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | -33.33% | -39.48% | -41.11% | 238.52% |
| Total Liabilities | 12.31% | -18.89% | -9.41% | -49.03% | -44.54% |
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| Common Stock & APIC | 7.94% | 7.82% | 2.76% | 1.00% | 0.83% |
| Retained Earnings | -3.38% | -2.49% | -2.44% | -2.28% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.75% | 50.57% | 5.28% | -8.82% | -14.31% |
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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 | 45.75% | 50.57% | 5.28% | -8.82% | -14.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.75% | 50.57% | 5.28% | -8.82% | -14.31% |
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