Perpetua Resources Corp.
PPTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.79% | -86.65% | -56.68% | -85.75% | -75.83% |
| Total Receivables | 345.91% | 138.71% | 40.13% | 1,035.33% | 1,537.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.68% | -19.37% | -28.85% | -27.91% | 41.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.81% | -43.79% | -49.35% | -70.91% | -65.75% |
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| Total Current Assets | 100.81% | -43.79% | -49.35% | -70.91% | -65.75% |
| Net Property, Plant & Equipment | -10.79% | -10.91% | -10.94% | 0.48% | 0.59% |
| 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 | 3.02% | -16.92% | -18.81% | -16.45% | -18.45% |
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| Total Accounts Payable | 31.80% | -11.51% | 0.87% | 82.28% | 101.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.17% | -25.98% | -74.20% | -60.37% | -34.48% |
| Total Finance Division Other Current Liabilities | -37.47% | -74.34% | -79.43% | -71.17% | -51.41% |
| Total Other Current Liabilities | -37.47% | -74.34% | -79.43% | -71.17% | -51.41% |
| Total Current Liabilities | 8.36% | -51.93% | -63.18% | -37.19% | -2.27% |
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| Total Current Liabilities | 8.36% | -51.93% | -63.18% | -37.19% | -2.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.48% | -41.11% | 238.52% | 147.55% | 135.07% |
| Total Liabilities | -9.41% | -49.03% | -44.54% | -20.75% | 24.69% |
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| Common Stock & APIC | 2.76% | 1.00% | 0.83% | 0.81% | 0.48% |
| Retained Earnings | -2.44% | -2.28% | -3.02% | -3.34% | -4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.28% | -8.82% | -14.31% | -15.77% | -23.28% |
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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 | 5.28% | -8.82% | -14.31% | -15.77% | -23.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28% | -8.82% | -14.31% | -15.77% | -23.28% |
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