Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883 | 8,040 | 3,229 | 7,105 | 14,105 |
| Receivables | 7,609 | 1,907 | 3,181 | 1,979 | 3,188 |
| TOTAL | $10,247 | $10,443 | $6,854 | $10,437 | $18,229 |
| Non-Current Assets | |||||
| PPE Net | 65,051 | 64,873 | 73,233 | 73,239 | 73,014 |
| Other Non-Current Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $68,051 | $67,873 | $76,233 | $76,239 | $76,014 |
| Total Assets | $78,298 | $78,317 | $83,087 | $86,676 | $94,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,326 | 2,744 | 4,997 | 5,536 | 4,889 |
| TOTAL | $6,674 | $4,955 | $7,790 | $8,389 | $13,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,000 | 3,000 | 3,000 | 4,957 | 5,094 |
| TOTAL | $3,000 | $3,000 | $3,000 | $4,957 | $5,094 |
| Total Liabilities | $9,674 | $7,955 | $10,790 | $13,345 | $18,978 |
| Shareholders' Equity | |||||
| Common Shares | 621,023 | 619,428 | 618,582 | 616,330 | 616,189 |
| Retained earnings | -587,316 | -583,642 | -580,698 | -576,830 | -574,200 |
| TOTAL | $68,624 | $70,361 | $72,298 | $73,331 | $75,265 |
| Total Liabilities And Equity | $78,298 | $78,317 | $83,087 | $86,676 | $94,243 |