CA Stock MarketDetailed Quotes

PPTA Perpetua Resources Corp

Watchlist
  • 7.240
  • -0.040-0.55%
15min DelayMarket Closed Jul 4 16:00 ET
467.06MMarket Cap-19102P/E (TTM)

Perpetua Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.68%8.04M
-85.75%3.23M
-85.75%3.23M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
-52.63%22.67M
-47.59%29.39M
323.50%36.09M
-Cash and cash equivalents
-56.68%8.04M
-85.75%3.23M
-85.75%3.23M
-75.83%7.1M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
-52.63%22.67M
-47.59%29.39M
323.50%36.09M
-Accounts receivable
40.13%1.91M
1,035.52%3.18M
1,035.52%3.18M
1,538.38%1.98M
7,285.37%3.19M
2,093.57%1.36M
0.07%280.15K
0.07%280.15K
54.96%120.76K
-37.57%43.16K
-Other receivables
--1.5M
--2M
--2M
--500K
--500K
----
----
----
----
----
Total current assets
-49.35%10.44M
-70.91%6.85M
-70.91%6.85M
-65.75%10.44M
-50.80%18.23M
-51.13%20.62M
-51.99%23.56M
-51.99%23.56M
-46.54%30.47M
316.38%37.05M
Non current assets
-Accumulated depreciation
----
-0.59%-6.24M
-0.59%-6.24M
----
----
----
3.58%-6.21M
3.58%-6.21M
----
----
-Long term equity investment
----
----
----
----
----
----
----
----
--11.19K
-27.98%22.1K
Regulatory assets
40.13%1.91M
1,035.52%3.18M
1,035.52%3.18M
1,538.38%1.98M
7,285.37%3.19M
2,093.57%1.36M
0.07%280.15K
0.07%280.15K
54.96%120.76K
-37.57%43.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.21%11.3K
-60.40%27.9K
-60.40%27.9K
-34.47%55.28K
-16.28%81.99K
-45.40%43.81K
0.66%70.45K
0.66%70.45K
-28.24%84.36K
-38.92%97.93K
-Current capital lease obligation
-74.21%11.3K
-60.40%27.9K
-60.40%27.9K
-34.47%55.28K
-16.28%81.99K
-45.40%43.81K
0.66%70.45K
0.66%70.45K
-28.24%84.36K
-38.92%97.93K
-accounts payable
0.87%2.74M
82.28%5M
82.28%5M
101.91%5.54M
110.32%4.89M
33.86%2.72M
-3.41%2.74M
-3.41%2.74M
-33.15%2.74M
-34.53%2.32M
-Total tax payable
238.53%3M
147.54%3M
147.54%3M
133.83%4.96M
34.60%5.09M
-84.01%886.18K
-83.06%1.21M
-83.06%1.21M
-45.73%2.12M
-24.68%3.78M
-Other payable
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Current provisions
-93.45%700.41K
-92.03%764.61K
-92.03%764.61K
-60.09%2.3M
45.06%8.41M
169.82%10.7M
238.30%9.59M
238.30%9.59M
70.77%5.76M
123.23%5.8M
Current liabilities
-63.18%4.96M
-37.19%7.79M
-37.19%7.79M
-2.27%8.39M
68.86%13.88M
121.51%13.46M
115.96%12.4M
115.96%12.4M
13.08%8.58M
30.33%8.22M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--11.19K
52.56%22.1K
Non current accrued expenses
-10.94%64.87M
0.48%73.23M
0.48%73.23M
0.59%73.24M
0.62%73.01M
0.52%72.84M
0.64%72.88M
0.64%72.88M
0.54%72.81M
0.49%72.56M
Derivative product liabilities
----
--0
--0
--0
--0
--0
-98.28%1.73K
-98.28%1.73K
-100.00%4
-98.89%6.03K
Total non current liabilities
-44.54%7.96M
-20.75%10.79M
-20.75%10.79M
24.69%13.35M
58.06%18.98M
23.47%14.35M
5.56%13.61M
5.56%13.61M
-6.90%10.7M
5.94%12.01M
Shareholders'equity
Share capital
0.55%619.43M
0.49%618.58M
0.49%618.58M
0.15%616.33M
0.12%616.19M
0.11%616.07M
0.03%615.55M
0.03%615.55M
0.04%615.43M
9.73%615.43M
-common stock
0.55%619.43M
0.49%618.58M
0.49%618.58M
0.15%616.33M
0.12%616.19M
0.11%616.07M
0.03%615.55M
0.03%615.55M
0.04%615.43M
9.73%615.43M
Additional paid-in capital
6.16%34.58M
6.86%34.41M
6.86%34.41M
6.98%33.83M
7.72%33.28M
8.14%32.57M
9.33%32.2M
9.33%32.2M
--31.62M
--30.89M
Total equity
-18.81%78.32M
-16.45%83.09M
-16.45%83.09M
-18.45%86.68M
-16.31%94.24M
-18.01%96.46M
-20.12%99.45M
-20.12%99.45M
-19.74%106.28M
33.89%112.61M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.68%8.04M-85.75%3.23M-85.75%3.23M-75.83%7.1M-60.92%14.11M-54.92%18.56M-52.63%22.67M-52.63%22.67M-47.59%29.39M323.50%36.09M
-Cash and cash equivalents -56.68%8.04M-85.75%3.23M-85.75%3.23M-75.83%7.1M-60.92%14.11M-54.92%18.56M-52.63%22.67M-52.63%22.67M-47.59%29.39M323.50%36.09M
-Accounts receivable 40.13%1.91M1,035.52%3.18M1,035.52%3.18M1,538.38%1.98M7,285.37%3.19M2,093.57%1.36M0.07%280.15K0.07%280.15K54.96%120.76K-37.57%43.16K
-Other receivables --1.5M--2M--2M--500K--500K--------------------
Total current assets -49.35%10.44M-70.91%6.85M-70.91%6.85M-65.75%10.44M-50.80%18.23M-51.13%20.62M-51.99%23.56M-51.99%23.56M-46.54%30.47M316.38%37.05M
Non current assets
-Accumulated depreciation -----0.59%-6.24M-0.59%-6.24M------------3.58%-6.21M3.58%-6.21M--------
-Long term equity investment ----------------------------------11.19K-27.98%22.1K
Regulatory assets 40.13%1.91M1,035.52%3.18M1,035.52%3.18M1,538.38%1.98M7,285.37%3.19M2,093.57%1.36M0.07%280.15K0.07%280.15K54.96%120.76K-37.57%43.16K
Liabilities
Current liabilities
Current debt and capital lease obligation -74.21%11.3K-60.40%27.9K-60.40%27.9K-34.47%55.28K-16.28%81.99K-45.40%43.81K0.66%70.45K0.66%70.45K-28.24%84.36K-38.92%97.93K
-Current capital lease obligation -74.21%11.3K-60.40%27.9K-60.40%27.9K-34.47%55.28K-16.28%81.99K-45.40%43.81K0.66%70.45K0.66%70.45K-28.24%84.36K-38.92%97.93K
-accounts payable 0.87%2.74M82.28%5M82.28%5M101.91%5.54M110.32%4.89M33.86%2.72M-3.41%2.74M-3.41%2.74M-33.15%2.74M-34.53%2.32M
-Total tax payable 238.53%3M147.54%3M147.54%3M133.83%4.96M34.60%5.09M-84.01%886.18K-83.06%1.21M-83.06%1.21M-45.73%2.12M-24.68%3.78M
-Other payable 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Current provisions -93.45%700.41K-92.03%764.61K-92.03%764.61K-60.09%2.3M45.06%8.41M169.82%10.7M238.30%9.59M238.30%9.59M70.77%5.76M123.23%5.8M
Current liabilities -63.18%4.96M-37.19%7.79M-37.19%7.79M-2.27%8.39M68.86%13.88M121.51%13.46M115.96%12.4M115.96%12.4M13.08%8.58M30.33%8.22M
Non current liabilities
-Long term debt ----------------------------------11.19K52.56%22.1K
Non current accrued expenses -10.94%64.87M0.48%73.23M0.48%73.23M0.59%73.24M0.62%73.01M0.52%72.84M0.64%72.88M0.64%72.88M0.54%72.81M0.49%72.56M
Derivative product liabilities ------0--0--0--0--0-98.28%1.73K-98.28%1.73K-100.00%4-98.89%6.03K
Total non current liabilities -44.54%7.96M-20.75%10.79M-20.75%10.79M24.69%13.35M58.06%18.98M23.47%14.35M5.56%13.61M5.56%13.61M-6.90%10.7M5.94%12.01M
Shareholders'equity
Share capital 0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M0.04%615.43M9.73%615.43M
-common stock 0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M0.04%615.43M9.73%615.43M
Additional paid-in capital 6.16%34.58M6.86%34.41M6.86%34.41M6.98%33.83M7.72%33.28M8.14%32.57M9.33%32.2M9.33%32.2M--31.62M--30.89M
Total equity -18.81%78.32M-16.45%83.09M-16.45%83.09M-18.45%86.68M-16.31%94.24M-18.01%96.46M-20.12%99.45M-20.12%99.45M-19.74%106.28M33.89%112.61M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg