Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,853 | 56,082 | 8,522 | 14,786 | 25,038 |
| Receivables | 280 | 78 | 69 | 30 | 108 |
| TOTAL | $49,079 | $56,996 | $8,897 | $15,797 | $25,792 |
| Non-Current Assets | |||||
| PPE Net | 72,419 | 72,418 | 72,207 | 72,273 | 72,339 |
| Other Non-Current Assets | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| TOTAL | $75,419 | $75,418 | $75,207 | $75,273 | $72,339 |
| Total Assets | $124,498 | $132,414 | $84,105 | $91,069 | $98,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,838 | 4,101 | 3,550 | 3,315 | 3,736 |
| TOTAL | $5,743 | $7,590 | $6,309 | $4,536 | $3,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16 | 9,934 | 9,562 |
| Other Non-Current Liabilities | 7,154 | 3,906 | 4,994 | 21,507 | 26,935 |
| TOTAL | $7,154 | $3,906 | $5,025 | $31,479 | $36,563 |
| Total Liabilities | $12,897 | $11,496 | $11,334 | $36,015 | $40,501 |
| Shareholders' Equity | |||||
| Common Shares | 615,359 | 615,163 | 560,859 | 529,393 | 528,716 |
| Retained earnings | -533,213 | -522,927 | -516,407 | -502,068 | -497,261 |
| Other shareholders' equity | 0 | 28,681 | 28,319 | 27,730 | 26,176 |
| TOTAL | $111,601 | $120,918 | $72,771 | $55,055 | $57,631 |
| Total Liabilities And Equity | $124,498 | $132,414 | $84,105 | $91,069 | $98,132 |