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Perpetua Resources Corp (PPTA)

Perpetua Resources Corp (PPTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,883 8,040 3,230 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 505 377 385 389 414
Other Non-Current Assets 67,546 67,497 75,848 75,850 75,601
TOTAL $68,051 $67,873 $76,233 $76,240 $76,015
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
Other current liabilities 2,287 2,200 2,765 2,798 8,913
TOTAL $6,674 $4,956 $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 $7,956 $10,790 $13,345 $18,978
Shareholders' Equity
Shares Outstanding, K 64,595 64,511 64,123 63,268 63,165
Common Shares 621,023 619,428 618,582 616,330 616,189
Retained earnings -587,316 -583,643 -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
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