CA Stock MarketDetailed Quotes

PPTA Perpetua Resources Corp

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  • 13.360
  • +0.330+2.53%
15min DelayTrading Oct 15 15:35 ET
863.00MMarket Cap-46550P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.59%29.39M
-Cash and cash equivalents
-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
-47.59%29.39M
-Accounts receivable
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
54.96%120.76K
-Other receivables
200.00%1.5M
--1.5M
--2M
--2M
--500K
--500K
----
----
----
----
Total current assets
-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
-46.54%30.47M
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
Regulatory assets
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
54.96%120.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-28.24%84.36K
-Current capital lease obligation
-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
-28.24%84.36K
-accounts payable
-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
-33.15%2.74M
-Total tax payable
-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
-45.73%2.12M
-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
-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
70.77%5.76M
Current liabilities
-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
13.08%8.58M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--11.19K
Non current accrued expenses
-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
0.54%72.81M
Derivative product liabilities
----
----
--0
--0
--0
--0
--0
-98.28%1.73K
-98.28%1.73K
-100.00%4
Total non current liabilities
-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
-6.90%10.7M
Shareholders'equity
Share capital
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
0.04%615.43M
-common stock
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
0.04%615.43M
Additional paid-in capital
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
--31.62M
Total equity
-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
-19.74%106.28M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-47.59%29.39M
-Cash and cash equivalents -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-47.59%29.39M
-Accounts receivable 138.71%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%280.15K54.96%120.76K
-Other receivables 200.00%1.5M--1.5M--2M--2M--500K--500K----------------
Total current assets -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-46.54%30.47M
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
Regulatory assets 138.71%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%280.15K54.96%120.76K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-28.24%84.36K
-Current capital lease obligation -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-28.24%84.36K
-accounts payable -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-33.15%2.74M
-Total tax payable -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-45.73%2.12M
-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 -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%9.59M70.77%5.76M
Current liabilities -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%12.4M13.08%8.58M
Non current liabilities
-Long term debt --------------------------------------11.19K
Non current accrued expenses -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%72.88M0.54%72.81M
Derivative product liabilities ----------0--0--0--0--0-98.28%1.73K-98.28%1.73K-100.00%4
Total non current liabilities -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-6.90%10.7M
Shareholders'equity
Share capital 0.78%621.02M0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M0.04%615.43M
-common stock 0.78%621.02M0.55%619.43M0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M0.04%615.43M
Additional paid-in capital 4.93%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--31.62M
Total equity -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-19.74%106.28M

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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