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PPTA Perpetua Resources Corp

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  • 13.150
  • -0.640-4.64%
15min DelayTrading Nov 25 11:51 ET
922.69MMarket Cap-44127P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.79%11.21M
-86.65%1.88M
-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
-Cash and cash equivalents
57.79%11.21M
-86.65%1.88M
-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
Receivables
345.91%8.82M
138.71%7.61M
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
-Accounts receivable
345.91%8.82M
138.71%7.61M
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
Prepaid assets
-31.68%924.6K
-19.37%754.75K
-28.85%495.82K
-27.91%443.31K
-27.91%443.31K
41.26%1.35M
2.32%936.09K
-27.27%696.84K
-35.02%614.93K
-35.02%614.93K
Total current assets
100.81%20.96M
-43.79%10.25M
-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
Non current assets
Net PPE
-10.79%65.34M
-10.91%65.05M
-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
-Gross PPE
-10.79%65.34M
-10.91%65.05M
-10.94%64.87M
0.49%79.48M
0.49%79.48M
0.59%73.24M
0.62%73.01M
0.52%72.84M
0.30%79.09M
0.30%79.09M
-Accumulated depreciation
----
----
----
-0.59%-6.24M
-0.59%-6.24M
----
----
----
3.58%-6.21M
3.58%-6.21M
Other non current assets
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
Total non current assets
-10.37%68.34M
-10.48%68.05M
-10.50%67.87M
0.46%76.23M
0.46%76.23M
0.57%76.24M
0.60%76.01M
0.50%75.84M
0.62%75.88M
0.62%75.88M
Total assets
3.02%89.29M
-16.92%78.3M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.13%44.71K
-25.94%60.72K
-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
-Current capital lease obligation
-19.13%44.71K
-25.94%60.72K
-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
Payables
45.73%8.8M
8.11%5.83M
56.01%4.24M
155.23%7M
155.23%7M
120.14%6.04M
131.83%5.39M
33.86%2.72M
-3.41%2.74M
-3.41%2.74M
-accounts payable
31.79%7.3M
-11.51%4.33M
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
-Other payable
200.00%1.5M
200.00%1.5M
--1.5M
--2M
--2M
--500K
--500K
----
----
----
Current provisions
-89.15%249.36K
-90.65%786.97K
-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
Current liabilities
8.36%9.09M
-51.93%6.67M
-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
Non current liabilities
Long term accounts payable and other payables
-33.33%3M
-33.33%3M
--3M
--3M
--3M
--4.5M
--4.5M
----
--0
--0
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
-98.28%1.73K
-98.28%1.73K
Long term provisions
----
----
----
----
----
-78.34%456.74K
-84.18%594.36K
-83.66%886.18K
-82.84%1.21M
-82.84%1.21M
Total non current liabilities
-39.48%3M
-41.11%3M
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
Total liabilities
-9.41%12.09M
-49.03%9.67M
-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
Shareholders'equity
Share capital
2.65%632.68M
0.78%621.02M
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
-common stock
2.65%632.68M
0.78%621.02M
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
Additional paid-in capital
4.67%35.41M
4.93%34.92M
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
Retained earnings
-2.44%-590.88M
-2.28%-587.32M
-3.02%-583.64M
-3.34%-580.7M
-3.34%-580.7M
-4.60%-576.83M
-5.22%-574.2M
-5.02%-566.53M
-5.38%-561.93M
-5.38%-561.93M
Total stockholders'equity
5.28%77.21M
-8.82%68.62M
-14.31%70.36M
-15.77%72.3M
-15.77%72.3M
-23.28%73.33M
-25.18%75.26M
-22.56%82.11M
-23.09%85.83M
-23.09%85.83M
Total equity
5.28%77.21M
-8.82%68.62M
-14.31%70.36M
-15.77%72.3M
-15.77%72.3M
-23.28%73.33M
-25.18%75.26M
-22.56%82.11M
-23.09%85.83M
-23.09%85.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.79%11.21M-86.65%1.88M-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
-Cash and cash equivalents 57.79%11.21M-86.65%1.88M-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
Receivables 345.91%8.82M138.71%7.61M40.13%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%280.15K
-Accounts receivable 345.91%8.82M138.71%7.61M40.13%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%280.15K
Prepaid assets -31.68%924.6K-19.37%754.75K-28.85%495.82K-27.91%443.31K-27.91%443.31K41.26%1.35M2.32%936.09K-27.27%696.84K-35.02%614.93K-35.02%614.93K
Total current assets 100.81%20.96M-43.79%10.25M-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
Non current assets
Net PPE -10.79%65.34M-10.91%65.05M-10.94%64.87M0.48%73.23M0.48%73.23M0.59%73.24M0.62%73.01M0.52%72.84M0.64%72.88M0.64%72.88M
-Gross PPE -10.79%65.34M-10.91%65.05M-10.94%64.87M0.49%79.48M0.49%79.48M0.59%73.24M0.62%73.01M0.52%72.84M0.30%79.09M0.30%79.09M
-Accumulated depreciation -------------0.59%-6.24M-0.59%-6.24M------------3.58%-6.21M3.58%-6.21M
Other non current assets 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total non current assets -10.37%68.34M-10.48%68.05M-10.50%67.87M0.46%76.23M0.46%76.23M0.57%76.24M0.60%76.01M0.50%75.84M0.62%75.88M0.62%75.88M
Total assets 3.02%89.29M-16.92%78.3M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -19.13%44.71K-25.94%60.72K-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
-Current capital lease obligation -19.13%44.71K-25.94%60.72K-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
Payables 45.73%8.8M8.11%5.83M56.01%4.24M155.23%7M155.23%7M120.14%6.04M131.83%5.39M33.86%2.72M-3.41%2.74M-3.41%2.74M
-accounts payable 31.79%7.3M-11.51%4.33M0.87%2.74M82.28%5M82.28%5M101.91%5.54M110.32%4.89M33.86%2.72M-3.41%2.74M-3.41%2.74M
-Other payable 200.00%1.5M200.00%1.5M--1.5M--2M--2M--500K--500K------------
Current provisions -89.15%249.36K-90.65%786.97K-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%9.59M
Current liabilities 8.36%9.09M-51.93%6.67M-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%12.4M
Non current liabilities
Long term accounts payable and other payables -33.33%3M-33.33%3M--3M--3M--3M--4.5M--4.5M------0--0
Derivative product liabilities --------------0--0--0--0--0-98.28%1.73K-98.28%1.73K
Long term provisions ---------------------78.34%456.74K-84.18%594.36K-83.66%886.18K-82.84%1.21M-82.84%1.21M
Total non current liabilities -39.48%3M-41.11%3M238.53%3M147.54%3M147.54%3M133.83%4.96M34.60%5.09M-84.01%886.18K-83.06%1.21M-83.06%1.21M
Total liabilities -9.41%12.09M-49.03%9.67M-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
Shareholders'equity
Share capital 2.65%632.68M0.78%621.02M0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M
-common stock 2.65%632.68M0.78%621.02M0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M
Additional paid-in capital 4.67%35.41M4.93%34.92M6.16%34.58M6.86%34.41M6.86%34.41M6.98%33.83M7.72%33.28M8.14%32.57M9.33%32.2M9.33%32.2M
Retained earnings -2.44%-590.88M-2.28%-587.32M-3.02%-583.64M-3.34%-580.7M-3.34%-580.7M-4.60%-576.83M-5.22%-574.2M-5.02%-566.53M-5.38%-561.93M-5.38%-561.93M
Total stockholders'equity 5.28%77.21M-8.82%68.62M-14.31%70.36M-15.77%72.3M-15.77%72.3M-23.28%73.33M-25.18%75.26M-22.56%82.11M-23.09%85.83M-23.09%85.83M
Total equity 5.28%77.21M-8.82%68.62M-14.31%70.36M-15.77%72.3M-15.77%72.3M-23.28%73.33M-25.18%75.26M-22.56%82.11M-23.09%85.83M-23.09%85.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.

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