Perpetua Resources Corp.
PPTA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.42% | 495.43% | -76.58% | 148.96% | -54.55% |
| Total Receivables | -70.70% | 15.95% | 298.97% | -40.05% | 60.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.36% | 22.50% | 52.24% | 11.84% | -67.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.94% | 104.53% | -1.88% | 52.37% | -34.33% |
|
|
|||||
| Total Current Assets | 125.94% | 104.53% | -1.88% | 52.37% | -34.33% |
| Net Property, Plant & Equipment | 2.94% | 0.44% | 0.27% | -11.42% | -0.01% |
| 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 | 31.71% | 14.05% | -0.02% | -5.74% | -4.14% |
|
|
|||||
| Total Accounts Payable | -21.56% | 68.64% | 57.68% | -45.09% | -9.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.69% | -26.36% | 437.17% | -59.50% | -49.55% |
| Total Finance Division Other Current Liabilities | -42.84% | -23.51% | 3.94% | -20.41% | -1.18% |
| Total Other Current Liabilities | -42.84% | -23.51% | 3.94% | -20.41% | -1.18% |
| Total Current Liabilities | -25.73% | 36.20% | 34.68% | -36.38% | -7.14% |
|
|
|||||
| Total Current Liabilities | -25.73% | 36.20% | 34.68% | -36.38% | -7.14% |
| 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% | 0.00% | 0.00% | 0.00% | -39.48% |
| Total Liabilities | -27.61% | 24.97% | 21.60% | -26.27% | -19.15% |
|
|
|||||
| Common Stock & APIC | 5.38% | 1.85% | 0.30% | 0.15% | 0.44% |
| Retained Earnings | -0.73% | -0.61% | -0.63% | -0.51% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.00% | 12.51% | -2.47% | -2.68% | -1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.00% | 12.51% | -2.47% | -2.68% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.00% | 12.51% | -2.47% | -2.68% | -1.41% |
|
|
|||||