Financials
PPTA Perpetua Resources Corp. (TOR)
-
- Last: 19.920
- Change: +0.01 (+0.05%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 30.66 M | 2.76 M | 5.77 M | 3.06 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 952.73 K | 584.55 K | 833.20 K | 1.20 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 952.73 K | 584.55 K | 833.20 K | 1.20 M |
| Total Current Assets | 68.10 M | 9.04 M | 31.93 M | 61.99 M |
| Gross Property, Plant and Equipment | 105.67 M | 104.80 M | 8.90 M | 8.40 M |
| Accumulated Depreciation | 8.94 M | 8.23 M | 8.41 M | 8.13 M |
| Net Property, Plant and Equipment | 96.73 M | 96.57 M | 492.73 K | 270.77 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 98.26 M | 91.20 M |
| Total Assets | 169.15 M | 109.56 M | 134.74 M | 157.26 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 40.68 K | 36.79 K | 95.46 K | 88.40 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 9.67 M | 10.23 M | 16.71 M | 7.17 M |
| Total Current Liabilities | 9.71 M | 10.27 M | 16.81 M | 7.25 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.88 M | 3.96 M | 1.64 M | 9.04 M |
| Total Liabilities | 12.59 M | 14.23 M | 18.45 M | 16.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 961.67 M | 815.66 M | 834.04 M | 777.29 M |
| Additional Paid In Capital | 50.88 M | 45.38 M | 43.63 M | 37.21 M |
| Retained Earnings | -855.99 M | -765.71 M | -761.38 M | -673.53 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 156.56 M | 95.33 M | 116.30 M | 140.97 M |
| Total Equity | 156.56 M | 95.33 M | 116.30 M | 140.97 M |
| Total Liabilities and Shareholders' Equity | 169.15 M | 109.56 M | 134.74 M | 157.26 M |
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