Perpetua Resources Balance Sheet (2019-2026) | PPTA

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
6.44M6.21M6.24M6.22M6.40M6.51M
Assets
Current Assets
Cash & Equivalents (Quarter)
8.52M56.08M47.85M41.17M36.09M29.39M22.67M18.56M14.11M7.10M3.23M8.04M1.88M11.21M44.10M19.14M425.37M445.83M714.17M669.50M
Receivables - Net (Quarter)
0.28M0.06M0.04M0.12M0.28M1.36M3.19M1.98M3.18M1.91M7.61M8.82M2.58M2.66M2.10M2.62M1.83M2.96M
Receivables (Quarter)
0.28M0.06M0.04M0.12M0.28M1.36M3.19M1.98M3.18M1.91M7.61M8.82M2.58M2.66M2.10M2.62M1.83M2.96M
Prepaid Assets (Quarter)
0.95M0.96M0.91M0.96M0.61M0.70M0.94M1.35M0.44M0.50M0.75M0.92M0.66M0.72M0.75M1.10M4.97M4.10M
Current Assets (Quarter)
49.08M42.19M37.05M30.47M23.56M20.62M18.23M10.44M6.85M10.44M10.25M20.96M47.35M41.28M446.97M460.15M748.54M698.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.17M0.15M0.24M0.22M0.29M0.28M0.41M0.39M0.39M0.38M0.50M0.47M0.44M0.41M1.21M1.46M1.84M25.77M
Intangibles (Quarter)
72.20M72.20M72.20M72.49M72.52M72.52M72.52M72.80M72.82M64.49M64.49M64.82M66.79M66.79M66.79M67.12M67.70M67.69M
Goodwill & Intangibles (Quarter)
72.20M72.20M72.20M72.49M72.52M72.52M72.52M72.80M72.82M64.49M64.49M64.82M66.79M66.79M66.79M67.12M67.70M67.69M
Other Non-Current Assets (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M18.75M3.00M13.11M12.35M7.98M
Non-Current Assets (Quarter)
75.42M75.46M75.56M75.81M75.88M75.84M76.01M76.24M76.23M67.87M68.05M68.34M70.26M70.21M71.06M84.73M129.10M156.16M
Assets (Quarter)
124.50M117.65M112.61M106.28M99.45M96.46M94.24M86.68M83.09M78.32M78.30M89.29M117.61M111.49M518.03M544.89M877.64M854.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.84M2.03M2.32M2.74M2.74M2.72M4.89M5.54M5.00M2.74M4.33M7.30M5.72M5.92M5.20M10.84M13.56M32.42M
Payables (Quarter)
2.84M2.03M2.32M2.74M2.74M2.72M4.89M5.54M5.00M2.74M4.33M7.30M5.72M5.92M5.20M10.84M13.56M32.42M
Other Accumulated Expenses (Quarter)
3.25M2.83M3.96M5.80M5.76M9.59M10.70M8.41M2.30M0.76M0.70M1.50M0.25M1.00M1.00M1.00M1.00M1.00M
Current Leases (Quarter)
0.07M0.08M0.10M0.08M0.07M0.04M0.08M0.06M0.03M0.01M0.06M0.04M0.03M0.01M0.07M0.05M0.03M0.70M
Total Current Liabilities (Quarter)
5.74M6.08M8.22M8.58M12.40M13.46M13.88M8.39M7.79M4.96M6.67M9.09M6.75M6.94M6.29M10.89M14.65M34.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Operating Leases (Quarter)
0.07M0.03M0.02M0.01M0.07M0.03M0.03M0.16M2.75M
Other Non-Current Liabilities (Quarter)
0.51M3.74M0.10M5.42M3.76M2.11M0.00M0.89M0.59M0.46M
Total Non-Current Liabilities (Quarter)
-73.38M-124.78M12.80M6.19M8.25M8.59M13.61M13.46M18.38M12.89M
Total Liabilities (Quarter)
-72.87M-121.04M12.90M11.62M12.01M10.70M13.61M14.35M18.98M13.35M10.79M7.96M9.67M12.09M8.75M8.94M8.29M12.89M16.34M38.55M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
72.87M121.04M111.60M106.03M100.60M95.58M85.83M82.11M75.26M73.33M72.30M70.36M68.62M77.21M108.86M102.55M509.74M531.99M861.30M816.17M
Shareholder's Equity (Quarter)
72.87M121.04M111.60M106.03M100.60M95.58M85.83M82.11M75.26M73.33M72.30M70.36M68.62M77.21M108.86M102.55M509.74M531.99M861.30M816.17M
Liabilities and Shareholders Equity (Quarter)
124.50M117.65M112.61M106.28M99.45M96.46M94.24M86.68M83.09M78.32M78.30M89.29M117.61M111.49M518.03M544.89M877.64M854.72M
Retained Earnings (Quarter)
-533.21M-539.46M-545.72M-551.47M-561.93M-566.53M-574.20M-576.83M-580.70M-583.64M-587.32M-590.88M-595.18M-603.39M-609.41M-635.17M-695.57M-744.20M
Treasury Shares (Quarter)
0.01M0.26M0.40M0.40M0.37M0.53M0.54M0.55M0.60M1.05M1.05M1.05M1.06M0.66M0.73M0.58M0.55M0.50M
Shares Outstanding (Quarter)
51.98M62.94M62.97M62.97M62.99M62.99M63.01M63.14M63.17M63.20M64.12M64.35M64.59M66.57M70.27M71.29M103.87M107.62M124.12M124.95M