Perpetua Resources Corp
(PPTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,560 | 22,667 | 29,393 | 36,089 | 41,169 |
| Receivables | 1,361 | 280 | 121 | 43 | 62 |
| TOTAL | $20,618 | $23,562 | $30,471 | $37,047 | $42,189 |
| Non-Current Assets | |||||
| PPE Net | 278 | 295 | 222 | 237 | 154 |
| Other Non-Current Assets | 75,562 | 75,588 | 75,589 | 75,324 | 75,308 |
| TOTAL | $75,840 | $75,883 | $75,810 | $75,561 | $75,462 |
| Total Assets | $96,457 | $99,445 | $106,282 | $112,608 | $117,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,720 | 2,742 | 2,742 | 2,325 | 2,032 |
| Other current liabilities | 10,695 | 9,591 | 5,757 | 5,800 | 3,964 |
| TOTAL | $13,459 | $12,403 | $8,583 | $8,222 | $6,076 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 886 | 1,212 | 2,109 | 3,763 | 5,510 |
| TOTAL | $886 | $1,212 | $2,120 | $3,785 | $5,543 |
| Total Liabilities | $14,346 | $13,615 | $10,703 | $12,007 | $11,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,165 | 63,012 | 62,991 | 62,988 | 62,988 |
| Common Shares | 616,068 | 615,554 | 615,427 | 615,427 | 615,372 |
| Retained earnings | -566,527 | -561,927 | -551,470 | -545,716 | -539,458 |
| TOTAL | $82,112 | $85,831 | $95,579 | $100,601 | $106,032 |
| Total Liabilities And Equity | $96,457 | $99,445 | $106,282 | $112,608 | $117,651 |