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PPTA Perpetua Resources Corp

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  • 20.300
  • +0.890+4.59%
15min DelayMarket Closed Apr 30 16:00 ET
1.45BMarket Cap-64.24P/E (TTM)

Perpetua Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,265.70%44.1M
1,265.70%44.1M
57.79%11.21M
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-85.75%3.23M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-Cash and cash equivalents
1,265.70%44.1M
1,265.70%44.1M
57.79%11.21M
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-85.75%3.23M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
Receivables
-18.73%2.59M
-18.73%2.59M
345.91%8.82M
138.71%7.61M
40.13%1.91M
1,035.52%3.18M
1,035.52%3.18M
1,538.38%1.98M
7,285.37%3.19M
2,093.57%1.36M
-Accounts receivable
-18.73%2.59M
-18.73%2.59M
345.91%8.82M
138.71%7.61M
40.13%1.91M
1,035.52%3.18M
1,035.52%3.18M
1,538.38%1.98M
7,285.37%3.19M
2,093.57%1.36M
Prepaid assets
49.43%662.45K
49.43%662.45K
-31.68%924.6K
-19.37%754.75K
-28.85%495.82K
-27.91%443.31K
-27.91%443.31K
41.26%1.35M
2.32%936.09K
-27.27%696.84K
Total current assets
590.88%47.35M
590.88%47.35M
100.81%20.96M
-43.79%10.25M
-49.35%10.44M
-70.91%6.85M
-70.91%6.85M
-65.75%10.44M
-50.80%18.23M
-51.13%20.62M
Non current assets
Net PPE
-8.16%67.26M
-8.16%67.26M
-10.79%65.34M
-10.91%65.05M
-10.94%64.87M
0.48%73.23M
0.48%73.23M
0.59%73.24M
0.62%73.01M
0.52%72.84M
-Gross PPE
-7.55%73.48M
-7.55%73.48M
-10.79%65.34M
-10.91%65.05M
-10.94%64.87M
0.49%79.48M
0.49%79.48M
0.59%73.24M
0.62%73.01M
0.52%72.84M
-Accumulated depreciation
0.44%-6.22M
0.44%-6.22M
----
----
----
-0.59%-6.24M
-0.59%-6.24M
----
----
----
Other non current assets
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Total non current assets
-7.84%70.26M
-7.84%70.26M
-10.37%68.34M
-10.48%68.05M
-10.50%67.87M
0.46%76.23M
0.46%76.23M
0.57%76.24M
0.60%76.01M
0.50%75.84M
Total assets
41.55%117.61M
41.55%117.61M
3.02%89.29M
-16.92%78.3M
-18.81%78.32M
-16.45%83.09M
-16.45%83.09M
-18.45%86.68M
-16.31%94.24M
-18.01%96.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.40%28.29K
1.40%28.29K
-19.13%44.71K
-25.94%60.72K
-74.21%11.3K
-60.40%27.9K
-60.40%27.9K
-34.47%55.28K
-16.28%81.99K
-45.40%43.81K
-Current capital lease obligation
1.40%28.29K
1.40%28.29K
-19.13%44.71K
-25.94%60.72K
-74.21%11.3K
-60.40%27.9K
-60.40%27.9K
-34.47%55.28K
-16.28%81.99K
-45.40%43.81K
Payables
-3.92%6.72M
-3.92%6.72M
45.73%8.8M
8.11%5.83M
56.01%4.24M
155.23%7M
155.23%7M
120.14%6.04M
131.83%5.39M
33.86%2.72M
-accounts payable
14.52%5.72M
14.52%5.72M
31.79%7.3M
-11.51%4.33M
0.87%2.74M
82.28%5M
82.28%5M
101.91%5.54M
110.32%4.89M
33.86%2.72M
-Other payable
-50.00%1M
-50.00%1M
200.00%1.5M
200.00%1.5M
--1.5M
--2M
--2M
--500K
--500K
----
Current provisions
----
----
-89.15%249.36K
-90.65%786.97K
-93.45%700.41K
-92.03%764.61K
-92.03%764.61K
-60.09%2.3M
45.06%8.41M
169.82%10.7M
Current liabilities
-13.33%6.75M
-13.33%6.75M
8.36%9.09M
-51.93%6.67M
-63.18%4.96M
-37.19%7.79M
-37.19%7.79M
-2.27%8.39M
68.86%13.88M
121.51%13.46M
Non current liabilities
Long term accounts payable and other payables
-33.33%2M
-33.33%2M
-33.33%3M
-33.33%3M
--3M
--3M
--3M
--4.5M
--4.5M
----
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Long term provisions
----
----
----
----
----
----
----
-78.34%456.74K
-84.18%594.36K
-83.66%886.18K
Total non current liabilities
-33.33%2M
-33.33%2M
-39.48%3M
-41.11%3M
238.53%3M
147.54%3M
147.54%3M
133.83%4.96M
34.60%5.09M
-84.01%886.18K
Total liabilities
-18.89%8.75M
-18.89%8.75M
-9.41%12.09M
-49.03%9.67M
-44.54%7.96M
-20.75%10.79M
-20.75%10.79M
24.69%13.35M
58.06%18.98M
23.47%14.35M
Shareholders'equity
Share capital
8.10%668.66M
8.10%668.66M
2.65%632.68M
0.78%621.02M
0.55%619.43M
0.49%618.58M
0.49%618.58M
0.15%616.33M
0.12%616.19M
0.11%616.07M
-common stock
8.10%668.66M
8.10%668.66M
2.65%632.68M
0.78%621.02M
0.55%619.43M
0.49%618.58M
0.49%618.58M
0.15%616.33M
0.12%616.19M
0.11%616.07M
Additional paid-in capital
2.79%35.38M
2.79%35.38M
4.67%35.41M
4.93%34.92M
6.16%34.58M
6.86%34.41M
6.86%34.41M
6.98%33.83M
7.72%33.28M
8.14%32.57M
Retained earnings
-2.49%-595.18M
-2.49%-595.18M
-2.44%-590.88M
-2.28%-587.32M
-3.02%-583.64M
-3.34%-580.7M
-3.34%-580.7M
-4.60%-576.83M
-5.22%-574.2M
-5.02%-566.53M
Total stockholders'equity
50.57%108.86M
50.57%108.86M
5.28%77.21M
-8.82%68.62M
-14.31%70.36M
-15.77%72.3M
-15.77%72.3M
-23.28%73.33M
-25.18%75.26M
-22.56%82.11M
Total equity
50.57%108.86M
50.57%108.86M
5.28%77.21M
-8.82%68.62M
-14.31%70.36M
-15.77%72.3M
-15.77%72.3M
-23.28%73.33M
-25.18%75.26M
-22.56%82.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,265.70%44.1M1,265.70%44.1M57.79%11.21M-86.65%1.88M-56.68%8.04M-85.75%3.23M-85.75%3.23M-75.83%7.1M-60.92%14.11M-54.92%18.56M
-Cash and cash equivalents 1,265.70%44.1M1,265.70%44.1M57.79%11.21M-86.65%1.88M-56.68%8.04M-85.75%3.23M-85.75%3.23M-75.83%7.1M-60.92%14.11M-54.92%18.56M
Receivables -18.73%2.59M-18.73%2.59M345.91%8.82M138.71%7.61M40.13%1.91M1,035.52%3.18M1,035.52%3.18M1,538.38%1.98M7,285.37%3.19M2,093.57%1.36M
-Accounts receivable -18.73%2.59M-18.73%2.59M345.91%8.82M138.71%7.61M40.13%1.91M1,035.52%3.18M1,035.52%3.18M1,538.38%1.98M7,285.37%3.19M2,093.57%1.36M
Prepaid assets 49.43%662.45K49.43%662.45K-31.68%924.6K-19.37%754.75K-28.85%495.82K-27.91%443.31K-27.91%443.31K41.26%1.35M2.32%936.09K-27.27%696.84K
Total current assets 590.88%47.35M590.88%47.35M100.81%20.96M-43.79%10.25M-49.35%10.44M-70.91%6.85M-70.91%6.85M-65.75%10.44M-50.80%18.23M-51.13%20.62M
Non current assets
Net PPE -8.16%67.26M-8.16%67.26M-10.79%65.34M-10.91%65.05M-10.94%64.87M0.48%73.23M0.48%73.23M0.59%73.24M0.62%73.01M0.52%72.84M
-Gross PPE -7.55%73.48M-7.55%73.48M-10.79%65.34M-10.91%65.05M-10.94%64.87M0.49%79.48M0.49%79.48M0.59%73.24M0.62%73.01M0.52%72.84M
-Accumulated depreciation 0.44%-6.22M0.44%-6.22M-------------0.59%-6.24M-0.59%-6.24M------------
Other non current assets 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total non current assets -7.84%70.26M-7.84%70.26M-10.37%68.34M-10.48%68.05M-10.50%67.87M0.46%76.23M0.46%76.23M0.57%76.24M0.60%76.01M0.50%75.84M
Total assets 41.55%117.61M41.55%117.61M3.02%89.29M-16.92%78.3M-18.81%78.32M-16.45%83.09M-16.45%83.09M-18.45%86.68M-16.31%94.24M-18.01%96.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.40%28.29K1.40%28.29K-19.13%44.71K-25.94%60.72K-74.21%11.3K-60.40%27.9K-60.40%27.9K-34.47%55.28K-16.28%81.99K-45.40%43.81K
-Current capital lease obligation 1.40%28.29K1.40%28.29K-19.13%44.71K-25.94%60.72K-74.21%11.3K-60.40%27.9K-60.40%27.9K-34.47%55.28K-16.28%81.99K-45.40%43.81K
Payables -3.92%6.72M-3.92%6.72M45.73%8.8M8.11%5.83M56.01%4.24M155.23%7M155.23%7M120.14%6.04M131.83%5.39M33.86%2.72M
-accounts payable 14.52%5.72M14.52%5.72M31.79%7.3M-11.51%4.33M0.87%2.74M82.28%5M82.28%5M101.91%5.54M110.32%4.89M33.86%2.72M
-Other payable -50.00%1M-50.00%1M200.00%1.5M200.00%1.5M--1.5M--2M--2M--500K--500K----
Current provisions ---------89.15%249.36K-90.65%786.97K-93.45%700.41K-92.03%764.61K-92.03%764.61K-60.09%2.3M45.06%8.41M169.82%10.7M
Current liabilities -13.33%6.75M-13.33%6.75M8.36%9.09M-51.93%6.67M-63.18%4.96M-37.19%7.79M-37.19%7.79M-2.27%8.39M68.86%13.88M121.51%13.46M
Non current liabilities
Long term accounts payable and other payables -33.33%2M-33.33%2M-33.33%3M-33.33%3M--3M--3M--3M--4.5M--4.5M----
Derivative product liabilities ------------------------------0--0--0
Long term provisions -----------------------------78.34%456.74K-84.18%594.36K-83.66%886.18K
Total non current liabilities -33.33%2M-33.33%2M-39.48%3M-41.11%3M238.53%3M147.54%3M147.54%3M133.83%4.96M34.60%5.09M-84.01%886.18K
Total liabilities -18.89%8.75M-18.89%8.75M-9.41%12.09M-49.03%9.67M-44.54%7.96M-20.75%10.79M-20.75%10.79M24.69%13.35M58.06%18.98M23.47%14.35M
Shareholders'equity
Share capital 8.10%668.66M8.10%668.66M2.65%632.68M0.78%621.02M0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M
-common stock 8.10%668.66M8.10%668.66M2.65%632.68M0.78%621.02M0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M
Additional paid-in capital 2.79%35.38M2.79%35.38M4.67%35.41M4.93%34.92M6.16%34.58M6.86%34.41M6.86%34.41M6.98%33.83M7.72%33.28M8.14%32.57M
Retained earnings -2.49%-595.18M-2.49%-595.18M-2.44%-590.88M-2.28%-587.32M-3.02%-583.64M-3.34%-580.7M-3.34%-580.7M-4.60%-576.83M-5.22%-574.2M-5.02%-566.53M
Total stockholders'equity 50.57%108.86M50.57%108.86M5.28%77.21M-8.82%68.62M-14.31%70.36M-15.77%72.3M-15.77%72.3M-23.28%73.33M-25.18%75.26M-22.56%82.11M
Total equity 50.57%108.86M50.57%108.86M5.28%77.21M-8.82%68.62M-14.31%70.36M-15.77%72.3M-15.77%72.3M-23.28%73.33M-25.18%75.26M-22.56%82.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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