Perpetua Resources Corp. (PPTA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
405 S. 8TH STREET BOISE, ID 83702 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,882,785 | 8,040,313 | 3,229,462 | 7,104,937 | 14,105,012 | 18,559,712 | |||
| Cash and cash equivalents | 1,882,785 | 8,040,313 | 3,229,462 | 7,104,937 | 14,105,012 | 18,559,712 | |||
| Receivables | 7,609,136 | 1,907,192 | 3,181,152 | 1,978,508 | 3,187,600 | 1,360,978 | |||
| Prepaid expense | 754,752 | 495,817 | 443,312 | 1,353,327 | 936,087 | 696,844 | |||
| Government assistance, asset | 7,556,166 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed current assets | (7,556,166) | ||||||||
| Total current assets: | 10,246,673 | 10,443,322 | 6,853,926 | 10,436,772 | 18,228,699 | 20,617,534 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 60,722 | 11,298 | 27,898 | 54,836 | 81,101 | 42,482 | |||
| Property, plant and equipment | 504,899 | 376,707 | 385,049 | 389,252 | 413,997 | 278,026 | |||
| Other undisclosed noncurrent assets | 67,485,250 | 67,485,200 | 75,820,365 | 75,795,365 | 75,519,373 | 75,519,373 | |||
| Total noncurrent assets: | 68,050,871 | 67,873,205 | 76,233,312 | 76,239,453 | 76,014,471 | 75,839,881 | |||
| TOTAL ASSETS: | 78,297,544 | 78,316,527 | 83,087,238 | 86,676,225 | 94,243,170 | 96,457,415 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,326,321 | 2,743,758 | 4,997,226 | 5,535,730 | 4,889,022 | 2,720,126 | |||
| Accounts payable | 4,326,321 | 2,743,758 | 4,997,226 | 5,535,730 | 4,889,022 | 2,720,126 | |||
| Estimated litigation liability | 1,500,000 | ||||||||
| Accrued environmental loss contingencies | 786,972 | 700,412 | 764,607 | 2,297,523 | 8,412,823 | 10,695,372 | |||
| Other undisclosed current liabilities | 60,721 | 1,511,297 | 2,027,897 | 555,279 | 581,988 | 43,812 | |||
| Total current liabilities: | 6,674,014 | 4,955,467 | 7,789,730 | 8,388,532 | 13,883,833 | 13,459,310 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,000,000 | 456,744 | 594,360 | 886,177 | |||||
| Accrued environmental loss contingencies | 456,744 | 594,360 | 886,177 | ||||||
| Estimated litigation liability | 3,000,000 | ||||||||
| Other undisclosed noncurrent liabilities | 3,000,000 | 3,000,000 | 4,500,000 | 4,500,000 | |||||
| Total noncurrent liabilities: | 3,000,000 | 3,000,000 | 3,000,000 | 4,956,744 | 5,094,360 | 886,177 | |||
| Total liabilities: | 9,674,014 | 7,955,467 | 10,789,730 | 13,345,276 | 18,978,193 | 14,345,487 | |||
| Equity | |||||||||
| Equity, attributable to parent | 68,623,530 | 70,361,060 | 72,297,508 | 73,330,949 | 75,264,977 | 82,111,928 | |||
| Common stock | 621,022,849 | 619,428,017 | 618,581,910 | 616,330,139 | 616,189,014 | 616,068,044 | |||
| Additional paid in capital | 34,916,885 | 34,575,532 | 34,413,562 | 33,830,533 | 33,275,592 | 32,570,761 | |||
| Accumulated deficit | (587,316,204) | (583,642,489) | (580,697,964) | (576,829,723) | (574,199,629) | (566,526,877) | |||
| Total equity: | 68,623,530 | 70,361,060 | 72,297,508 | 73,330,949 | 75,264,977 | 82,111,928 | |||
| TOTAL LIABILITIES AND EQUITY: | 78,297,544 | 78,316,527 | 83,087,238 | 86,676,225 | 94,243,170 | 96,457,415 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (10,999,587) | (6,837,573) | (9,653,207) | (8,846,754) | (10,908,052) | (6,987,216) | ||
| Other undisclosed operating loss | (1,190,131) | (1,287,762) | (1,039,705) | (769,080) | (1,012,099) | (1,058,095) | ||
| Operating loss: | (12,189,718) | (8,125,335) | (10,692,912) | (9,615,834) | (11,920,151) | (8,045,311) | ||
| Nonoperating income | 8,516,003 | 5,180,810 | 6,824,671 | 6,985,740 | 4,247,399 | 3,445,218 | ||
| Net loss available to common stockholders, diluted: | (3,673,715) | (2,944,525) | (3,868,241) | (2,630,094) | (7,672,752) | (4,600,093) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,673,715) | (2,944,525) | (3,868,241) | (2,630,094) | (7,672,752) | (4,600,093) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,673,715) | (2,944,525) | (3,868,241) | (2,630,094) | (7,672,752) | (4,600,093) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.