Perpetua Resources Corp

NASDAQ PPTA

Data sourced from iex and EODHD
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Perpetua Resources Corp Balance Sheet 2010 - 2023

This table shows the Balance Sheet for Perpetua Resources Corp going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash
M 2 23 48 25 18 30 19 37 5 10 15 20 37 5
Short-Term Investments
M 1 18 45 23 17 - - - - - - - - -
Cash and Short-Term Investments
M 3 23 48 25 18 30 19 37 5 10 15 20 37 5
Receivables
M 3 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory
M - - - - - - 0 - - 0 - - - -
Other Current Assets
M 0 1 1 1 1 0 0 0 0 0 0 0 0 0
Current Assets
M 7 24 49 26 18 30 19 37 5 10 15 20 37 5
Property, Plant, Equipment (Net)
M 73 73 72 72 72 72 71 72 208 199 187 176 119 8
Goodwill
M - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - -
Tangible Assets
M - 86 112 58 33 27 34 38 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 3 3 - 0 - - 0 - - - 0 - -
Total Long-Term Assets
M 76 76 75 72 72 72 71 72 208 199 187 176 119 8
Total Assets
M 83 99 124 98 91 102 91 109 213 209 201 196 156 13
Accounts Payable
M 5 3 3 4 4 3 3 1 1 1 2 5 3 0
Short-Term Debt
M 0 0 0 0 0 - - - - 0 0 0 0 0
Current Revenue (Deferred)
M -5 - - -4 - - - - - - - - - -
Other Current Liabilities
M 8 10 3 4 0 0 0 2 0 - - 0 0 0
Current Liabilities
M 8 12 6 4 5 3 3 3 1 1 2 5 4 0
Long-Term Debt
M - - - 10 27 23 23 - - - - - - -
Non-Current Liabilities (Other)
M - - 7 - - - - - - - - - - -
Total Non-Current Liabilities
M 3 1 7 37 53 72 53 68 1 0 1 0 1 1
Total Liabilities
M 11 14 13 41 58 75 56 72 1 2 3 5 4 1
Additional Paid-in Capital
M - 32 29 - - - - - - - - - - -
Common Stock (Net)
M - 616 615 - - - - - - - - - - -
Retained Earnings
M - -562 -533 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - - 26 26 24 24 22 21 21 20 18 - -
Capital Lease Obligations
M 0 0 0 0 0 - - - - - - - - -
Shareholders' Equity
M 72 86 112 58 33 27 34 38 212 208 198 190 152 12
Shareholders' Equity and Liabilities
M 83 99 124 98 91 102 91 109 213 209 201 196 156 13
Treasury Stock
M - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 63 63 55 34 25 22 18 17 15 14 12 11 8 4
Shareholders' Equity (Tangible)
M - 701 727 586 316 294 - - - - - - - -
Net Debt
M - - - - - - - - - - - - - -
Total Debt
M - - - 10 28 - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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