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PPTA Perpetua Resources Corp

Watchlist

12.540
+0.210+1.70%

15min DelayMarket Closed Nov 12 16:00 ET

810.03MMarket Cap-43693P/E (TTM)

Perpetua Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

-47.59%29.39M

-Cash and cash equivalents

-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

-47.59%29.39M

Receivables

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

54.96%120.76K

-Accounts receivable

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

54.96%120.76K

Prepaid assets

-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

14.62%958.05K

Total current assets

-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

-46.54%30.47M

Non current assets

Net PPE

-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

0.54%72.81M

-Gross PPE

-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

0.54%72.81M

-Accumulated depreciation

----

-0.59%-6.24M

----

3.58%-6.21M

----

Other non current assets

0.00%3M

Total non current assets

-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

0.52%75.81M

Total assets

-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

-19.74%106.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

-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

-28.24%84.36K

-Current capital lease obligation

-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

-28.24%84.36K

Payables

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

-33.15%2.74M

-accounts payable

-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

-33.15%2.74M

-Other payable

200.00%1.5M

--1.5M

--2M

--500K

----

Current provisions

-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

70.77%5.76M

Current liabilities

-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

13.08%8.58M

Non current liabilities

Long term debt and capital lease obligation

----

--11.19K

-Long term capital lease obligation

----

--11.19K

Long term accounts payable and other payables

-33.33%3M

--3M

--4.5M

----

--0

----

Derivative product liabilities

----

--0

-98.28%1.73K

-100.00%4

Long term provisions

----

-78.34%456.74K

-84.18%594.36K

-83.66%886.18K

-82.84%1.21M

-43.60%2.11M

Total non current liabilities

-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

-45.73%2.12M

Total liabilities

-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

-6.90%10.7M

Shareholders'equity

Share capital

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

0.04%615.43M

-common stock

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

0.04%615.43M

Additional paid-in capital

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

--31.62M

Retained earnings

-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

-5.46%-551.47M

Total stockholders'equity

-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

-20.96%95.58M

Total equity

-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

-20.96%95.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Receivables	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
-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
Prepaid assets	-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	14.62%958.05K
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
Net PPE	-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
-Gross PPE	-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	0.54%72.81M
-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	-10.48%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	0.52%75.81M
Total assets	-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
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
Payables	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	-33.15%2.74M
-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
-Other payable	200.00%1.5M	--1.5M	--2M	--2M	--500K	--500K	----	----	----	----
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 and capital lease obligation	----	----	----	----	----	----	----	----	----	--11.19K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--11.19K
Long term accounts payable and other payables	-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	-100.00%4
Long term provisions	----	----	----	----	-78.34%456.74K	-84.18%594.36K	-83.66%886.18K	-82.84%1.21M	-82.84%1.21M	-43.60%2.11M
Total non current liabilities	-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
Total 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
Retained earnings	-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	-5.46%-551.47M
Total stockholders'equity	-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	-20.96%95.58M
Total equity	-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	-20.96%95.58M
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	--	--

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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PPTA Perpetua Resources Corp

Perpetua Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow