Financials
PPTA Perpetua Resources Corp. (TOR)
-
- Last: 19.640
- Change: -0.27 (-1.36%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 27.55 M | 30.66 M | 8.20 M | 1.41 M |
| Short Term Investments | 0.00 | 32.77 M | 6.95 M | 1.17 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.04 M | 952.73 K | 1.25 M | 1.03 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 28.03 M | 952.73 K | 1.25 M | 1.03 M |
| Total Current Assets | 59.41 M | 68.10 M | 28.31 M | 14.02 M |
| Gross Property, Plant and Equipment | N/A | 105.67 M | N/A | N/A |
| Accumulated Depreciation | N/A | 8.94 M | N/A | N/A |
| Net Property, Plant and Equipment | 609.67 K | 96.73 M | 700.77 K | 773.97 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 96.12 M | 0.00 | 87.57 M | 88.24 M |
| Total Assets | 160.46 M | 169.15 M | 120.63 M | 107.14 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 | 16.49 K | 40.68 K | 60.40 K | 83.09 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 9.96 M | 9.67 M | 12.22 M | 9.05 M |
| Total Current Liabilities | 9.98 M | 9.71 M | 12.28 M | 9.13 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 | 2.88 M | 4.05 M | 4.11 M |
| Total Liabilities | 12.86 M | 12.59 M | 16.33 M | 13.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 970.96 M | 961.67 M | 854.72 M | 849.78 M |
| Additional Paid In Capital | 45.05 M | 50.88 M | 47.84 M | 47.78 M |
| Retained Earnings | -868.42 M | -855.99 M | -798.25 M | -803.65 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 147.60 M | 156.56 M | 104.30 M | 93.90 M |
| Total Equity | 147.60 M | 156.56 M | 104.30 M | 93.90 M |
| Total Liabilities and Shareholders' Equity | 160.46 M | 169.15 M | 120.63 M | 107.14 M |
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