Name: Perpetua Resources Corp. (PPTA) Balance Sheet
Creator: FinSpry

Perpetua Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Perpetua Resources Corp. (PPTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	44.10	3.23	22.67	47.85	25.04
Cash & Short-Term Investments	44.10	3.23	22.67	47.85	25.04
Accounts Receivable	2.59	3.18	0.28	0.28	0.11
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.66	0.44	0.61	0.95	0.65
Total Current Assets	47.35	6.85	23.56	49.08	25.79
Non-Current Assets
Property, Plant & Equipment (Net)	67.26	73.23	72.88	72.42	72.34
Other Non-Current Assets	3.00	3.00	3.00	3.00	0.00
Total Non-Current Assets	70.26	76.23	75.88	75.42	72.34
Total Assets	117.61	83.09	99.45	124.50	98.13
Current Liabilities
Accounts Payable	5.72	5.00	2.74	2.84	3.74
Short-Term Debt	0.03	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.14
Other Current Liabilities	1.00	0.76	9.59	2.84	0.00
Total Current Liabilities	6.75	7.79	12.40	5.74	3.94
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	9.63
Other Non-Current Liabilities	2.00	3.00	1.21	7.15	26.94
Total Non-Current Liabilities	2.00	3.00	1.21	7.15	36.56
Total Liabilities	8.75	10.79	13.61	12.90	40.50
Stockholders' Equity
Common Stock	668.66	618.58	615.55	615.36	528.72
Retained Earnings	-595.18	-580.70	-561.93	-533.21	-497.26
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	26.18
Additional Paid-in Capital	35.38	34.41	32.20	29.45	26.18
Shares Outstanding	70.27	64.12	63.01	62.97	0.00
Total Stockholders' Equity	108.86	72.30	85.83	111.60	57.63
Total Liabilities & Equity	117.61	83.09	99.45	124.50	98.13