Perpetua Resources Corp.
PPTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 495.43% | -76.58% | 148.96% | -54.55% | -49.63% |
| Total Receivables | 15.95% | 298.97% | -40.05% | 60.79% | -37.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.50% | 52.24% | 11.84% | -67.24% | 44.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.53% | -1.88% | 52.37% | -34.33% | -42.75% |
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| Total Current Assets | 104.53% | -1.88% | 52.37% | -34.33% | -42.75% |
| Net Property, Plant & Equipment | 0.44% | 0.27% | -11.42% | -0.01% | 0.31% |
| 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 | 14.05% | -0.02% | -5.74% | -4.14% | -8.03% |
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| Total Accounts Payable | 68.64% | 57.68% | -45.09% | -9.73% | 13.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.36% | 437.17% | -59.50% | -49.55% | -32.56% |
| Total Finance Division Other Current Liabilities | -23.51% | 3.94% | -20.41% | -1.18% | -68.61% |
| Total Other Current Liabilities | -23.51% | 3.94% | -20.41% | -1.18% | -68.61% |
| Total Current Liabilities | 36.20% | 34.68% | -36.38% | -7.14% | -39.58% |
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| Total Current Liabilities | 36.20% | 34.68% | -36.38% | -7.14% | -39.58% |
| 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% | 0.00% | -39.48% | -2.70% |
| Total Liabilities | 24.97% | 21.60% | -26.27% | -19.15% | -29.68% |
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| Common Stock & APIC | 1.85% | 0.30% | 0.15% | 0.44% | 0.11% |
| Retained Earnings | -0.61% | -0.63% | -0.51% | -0.67% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.51% | -2.47% | -2.68% | -1.41% | -2.57% |
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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 | 12.51% | -2.47% | -2.68% | -1.41% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | -2.47% | -2.68% | -1.41% | -2.57% |
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