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Perpetua Resources Corp. (PPTA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.28+0.29 (+4.84%)
At close: 04:00PM EDT
6.30 +0.02 (+0.32%)
After hours: 06:24PM EDT
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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
2019-12-31
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
-
0.007
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
-
Other Current Liabilities
-
-
-
-
274.723
Total Current Liabilities
7,790
12,403
5,743
3,938
-
Non-current liabilities
Long Term Debt
-
-
-
9,562
27,336
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
25,883
Total stockholders' equity
72,298
85,831
111,601
57,631
-
Total liabilities and stockholders' equity
83,087
99,445
124,498
98,132
-