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Perpetua Resources Corp. (PPTA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.73+0.18 (+3.22%)
As of 03:05PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,229
22,667
47,853
25,038
Total Cash
3,229
22,667
47,853
25,038
Net Receivables
3,181
280.15
279.946
107.727
Total Current Assets
6,854
23,562
49,079
25,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,478
79,091
78,858
78,719
Accumulated Depreciation
-6,245
-6,208
-6,439
-6,380
Net property, plant and equipment
73,233
72,883
72,419
72,339
Other long-term assets
3,000
3,000
3,000
-
Total non-current assets
76,233
75,883
75,419
72,339
Total Assets
83,087
99,445
124,498
98,132
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,997
2,742
2,838
3,736
Total Current Liabilities
7,790
12,403
5,743
3,938
Non-current liabilities
Long Term Debt
-
-
-
9,562
Total non-current liabilities
3,000
1,212
7,154
36,563
Total Liabilities
10,790
13,615
12,897
40,501
Stockholders' Equity
Common Stock
618,582
615,553
615,359
528,716
Retained Earnings
-580,698
-561,927
-533,213
-497,261
Accumulated other comprehensive income
-
-
-
26,176
Total stockholders' equity
72,298
85,831
111,601
57,631
Total liabilities and stockholders' equity
83,087
99,445
124,498
98,132