Perpetua Resources Corp

NASDAQ PPTA

Data sourced from iex and EODHD
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Perpetua Resources Corp Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Perpetua Resources Corp going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash
M 5 2 7 14 19 23 29 36 41 48 56 9 15 25 34 39 45 18 26 33 25 30 37 44 12 19 25 31 33 37 40 42 45 5 7 10 7 10 13 18 22 15 22 19 10 20 32 48 62 37 51 19 - 5 - -
Short-Term Investments
M 4 1 4 11 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 8 3 7 14 19 23 29 36 41 48 56 9 15 25 34 39 45 18 26 33 25 30 37 44 12 19 25 31 33 37 40 42 45 5 7 10 7 10 13 18 22 15 22 19 10 20 32 48 62 37 51 19 - 5 - -
Receivables
M 2 3 2 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - -
Inventory
M 0 - -1 - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - 0 - 0 0 - - - - - - - - - - - - - - - - -
Other Current Assets
M 0 0 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Current Assets
M 10 7 9 18 21 24 30 37 42 49 57 9 16 26 35 40 46 18 26 33 25 30 38 44 12 19 26 32 33 37 41 43 45 5 7 10 7 10 13 18 22 15 23 19 10 20 33 49 62 37 52 19 - 5 - -
Property, Plant, Equipment (Net)
M 0 73 55 73 73 73 73 73 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 71 71 71 71 71 71 72 71 71 72 208 206 204 202 199 197 193 190 187 180 174 183 176 163 148 133 119 103 94 - 8 - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 75 82 86 96 101 106 112 121 73 55 58 62 -11 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 64 3 -3 3 3 3 3 3 3 3 3 3 3 - - - - 0 - - - - - - - - - - - 0 - - - - 0 0 0 - 0 0 0 - - - 0 0 - - - - 0 1 - - - -
Total Long-Term Assets
M 68 76 55 76 76 76 76 76 75 75 75 75 75 72 72 72 72 72 72 72 72 72 72 71 71 71 71 71 71 72 71 71 72 208 206 204 202 199 197 193 190 187 180 174 183 176 163 148 133 119 103 95 - 8 - -
Total Assets
M 78 83 87 94 96 99 106 113 118 124 132 84 91 98 107 111 118 91 98 105 97 102 109 115 84 91 97 103 105 109 112 114 116 213 213 214 209 209 210 211 212 201 203 192 193 196 195 196 195 156 155 114 - 13 - -
Accounts Payable
M 3 5 6 5 3 3 3 2 2 3 4 4 3 4 4 4 3 4 4 3 3 3 3 3 2 3 1 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 3 1 2 5 5 5 4 3 3 2 - 0 - -
Short-Term Debt
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Current Revenue (Deferred)
M -3 -5 - - - - - - - 6 - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 5 8 50 9 11 10 6 6 4 -3 3 3 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 3 3 1 0 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - 0 - -
Current Liabilities
M 5 8 55 14 13 12 9 8 6 6 8 6 5 4 6 4 3 5 4 3 4 3 3 4 3 3 2 2 2 3 3 4 2 1 1 1 1 1 1 2 2 2 3 2 2 5 5 6 4 4 3 2 - 0 - -
Long-Term Debt
M - - - - - - - - - - - 0 10 10 9 45 42 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3 3 13 5 1 1 2 4 6 7 4 5 31 37 39 118 82 53 50 53 66 72 73 77 76 53 57 60 65 68 71 73 38 1 0 1 0 0 1 2 3 1 1 1 0 0 0 0 1 1 1 1 - 1 - -
Total Liabilities
M 8 11 13 19 14 14 11 12 12 13 11 11 36 41 44 122 85 58 55 57 69 75 77 80 79 56 59 62 67 72 75 77 40 1 1 1 1 2 2 4 5 3 4 3 3 5 5 6 4 4 4 2 - 1 - -
Additional Paid-in Capital
M - - - 33 33 32 32 31 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 616 616 616 615 615 615 615 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -574 -567 -562 -551 -546 -539 -533 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - 0 - 0 - - - - - 29 28 28 26 26 27 26 26 26 25 25 24 24 24 24 24 23 23 23 22 22 22 22 21 21 21 21 21 21 21 21 20 20 20 19 18 16 - - - - - - - - -
Capital Lease Obligations
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 70 72 73 75 82 86 96 101 106 112 121 73 55 58 62 -11 33 33 44 48 28 27 32 35 5 34 38 41 38 38 37 36 76 212 213 213 207 208 208 207 207 198 199 190 190 190 190 190 191 152 151 112 - 12 - -
Shareholders' Equity and Liabilities
M 78 83 87 94 96 99 106 113 118 124 132 84 91 98 107 111 118 91 98 105 97 102 109 115 84 91 97 103 105 109 112 114 116 213 213 214 209 209 210 211 212 201 203 192 193 196 195 196 195 156 155 114 - 13 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 64 63 63 63 63 63 63 63 63 63 57 50 48 48 35 27 27 27 27 24 24 23 23 21 19 19 19 18 18 18 18 18 16 16 16 15 14 14 14 14 13 13 13 11 11 11 11 11 11 11 10 9 4 4 4 4
Shareholders' Equity (Tangible)
M - - - 691 698 701 711 716 721 727 736 634 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - 0 10 10 9 45 42 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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