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PPTA Perpetua Resources

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10.790
+0.200+1.89%

Close Dec 4 16:00 ET

11.180
+0.390+3.61%

Post 19:57 ET

757.09MMarket Cap-49045P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

-Cash and cash equivalents

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

Receivables

345.91%8.82M

138.71%7.61M

40.13%1.91M

1,035.52%3.18M

1,538.38%1.98M

7,285.37%3.19M

2,093.57%1.36M

0.07%280.15K

-Accounts receivable

345.91%8.82M

138.71%7.61M

40.13%1.91M

1,035.52%3.18M

1,538.38%1.98M

7,285.37%3.19M

2,093.57%1.36M

0.07%280.15K

Prepaid assets

-31.68%924.6K

-19.37%754.75K

-28.85%495.82K

-27.91%443.31K

41.26%1.35M

2.32%936.09K

-27.27%696.84K

-35.02%614.93K

Total current assets

100.81%20.96M

-43.79%10.25M

-49.35%10.44M

-70.91%6.85M

-65.75%10.44M

-50.80%18.23M

-51.13%20.62M

-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

0.59%73.24M

0.62%73.01M

0.52%72.84M

0.64%72.88M

-Gross PPE

-10.79%65.34M

-10.91%65.05M

-10.94%64.87M

0.49%79.48M

0.59%73.24M

0.62%73.01M

0.52%72.84M

0.30%79.09M

-Accumulated depreciation

----

-0.59%-6.24M

----

3.58%-6.21M

Other non current assets

0.00%3M

Total non current assets

-10.37%68.34M

-10.48%68.05M

-10.50%67.87M

0.46%76.23M

0.57%76.24M

0.60%76.01M

0.50%75.84M

0.62%75.88M

Total assets

3.02%89.29M

-16.92%78.3M

-18.81%78.32M

-16.45%83.09M

-18.45%86.68M

-16.31%94.24M

-18.01%96.46M

-20.12%99.45M

Liabilities

Current liabilities

Payables

45.73%8.8M

8.11%5.83M

56.01%4.24M

155.23%7M

120.14%6.04M

131.83%5.39M

33.86%2.72M

-3.41%2.74M

-accounts payable

31.79%7.3M

-11.51%4.33M

0.87%2.74M

82.28%5M

101.91%5.54M

110.32%4.89M

33.86%2.72M

-3.41%2.74M

-Other payable

200.00%1.5M

--1.5M

--2M

--500K

----

Current provisions

-89.15%249.36K

-90.65%786.97K

-93.45%700.41K

-92.03%764.61K

-60.09%2.3M

45.06%8.41M

169.82%10.7M

238.30%9.59M

Current debt and capital lease obligation

-19.13%44.71K

-25.94%60.72K

-74.21%11.3K

-60.40%27.9K

-34.47%55.28K

-16.28%81.99K

-45.40%43.81K

0.66%70.45K

-Current capital lease obligation

-19.13%44.71K

-25.94%60.72K

-74.21%11.3K

-60.40%27.9K

-34.47%55.28K

-16.28%81.99K

-45.40%43.81K

0.66%70.45K

Current liabilities

8.36%9.09M

-51.93%6.67M

-63.18%4.96M

-37.19%7.79M

-2.27%8.39M

68.86%13.88M

121.51%13.46M

115.96%12.4M

Non current liabilities

Long term provisions

----

-78.34%456.74K

-84.18%594.36K

-83.66%886.18K

-82.84%1.21M

Derivative product liabilities

----

--0

-98.28%1.73K

Total non current liabilities

-39.48%3M

-41.11%3M

238.53%3M

147.54%3M

133.83%4.96M

34.60%5.09M

-84.01%886.18K

-83.06%1.21M

Total liabilities

-9.41%12.09M

-49.03%9.67M

-44.54%7.96M

-20.75%10.79M

24.69%13.35M

58.06%18.98M

23.47%14.35M

5.56%13.61M

Shareholders'equity

Share capital

2.65%632.68M

0.78%621.02M

0.55%619.43M

0.49%618.58M

0.15%616.33M

0.12%616.19M

0.11%616.07M

0.03%615.55M

-common stock

2.65%632.68M

0.78%621.02M

0.55%619.43M

0.49%618.58M

0.15%616.33M

0.12%616.19M

0.11%616.07M

0.03%615.55M

Retained earnings

-2.44%-590.88M

-2.28%-587.32M

-3.02%-583.64M

-3.34%-580.7M

-4.60%-576.83M

-5.22%-574.2M

-5.02%-566.53M

-5.38%-561.93M

Paid-in capital

4.67%35.41M

4.93%34.92M

6.16%34.58M

6.86%34.41M

6.98%33.83M

7.72%33.28M

8.14%32.57M

9.33%32.2M

Total stockholders'equity

5.28%77.21M

-8.82%68.62M

-14.31%70.36M

-15.77%72.3M

-23.28%73.33M

-25.18%75.26M

-22.56%82.11M

-23.09%85.83M

Total equity

5.28%77.21M

-8.82%68.62M

-14.31%70.36M

-15.77%72.3M

-23.28%73.33M

-25.18%75.26M

-22.56%82.11M

-23.09%85.83M

Currency Unit

USD

Accounting Standards

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%8.82M	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
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 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
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 provisions	----	----	----	----	----	-78.34%456.74K	-84.18%594.36K	-83.66%886.18K	-82.84%1.21M	-82.84%1.21M
Derivative product liabilities	----	----	----	--0	--0	--0	--0	--0	-98.28%1.73K	-98.28%1.73K
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

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