US Stock MarketDetailed Quotes

PPTA Perpetua Resources

Watchlist
  • 5.780
  • +0.060+1.05%
Close Apr 26 16:00 ET
  • 5.780
  • 0.0000.00%
Post 16:20 ET
370.63MMarket Cap-19266P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
323.50%36.09M
178.43%41.17M
-Cash and cash equivalents
-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
323.50%36.09M
178.43%41.17M
Receivables
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
-37.57%43.16K
105.69%62.04K
-Accounts receivable
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
-37.57%43.16K
105.69%62.04K
Prepaid assets
-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
198.34%914.85K
-2.30%958.15K
Total current assets
-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
316.38%37.05M
167.07%42.19M
Non current assets
Net PPE
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
0.49%72.56M
0.26%72.46M
-Gross PPE
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
0.49%72.56M
0.26%72.46M
-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
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
0.47%75.56M
0.25%75.46M
Total assets
-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
33.89%112.61M
29.19%117.65M
Liabilities
Current liabilities
Payables
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
-34.53%2.32M
-38.71%2.03M
-accounts payable
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
-34.53%2.32M
-38.71%2.03M
-Other payable
--2M
--2M
--500K
--500K
----
----
----
----
----
----
Current provisions
-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
123.23%5.8M
281.51%3.96M
Current debt and capital lease obligation
-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
-38.92%97.93K
-55.73%80.24K
-Current capital lease obligation
-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
-38.92%97.93K
-55.73%80.24K
Current liabilities
-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
30.33%8.22M
33.97%6.08M
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
-43.60%2.11M
-15.63%3.76M
-15.41%5.42M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--11.19K
-27.98%22.1K
-99.67%32.75K
-Long term capital lease obligation
----
----
----
----
----
----
----
--11.19K
52.56%22.1K
-13.54%32.75K
Derivative product liabilities
--0
--0
--0
--0
--0
-98.28%1.73K
-98.28%1.73K
-100.00%4
-98.89%6.03K
-99.43%85.52K
Total non current liabilities
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
-24.68%3.78M
-82.39%5.54M
Total liabilities
-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
5.94%12.01M
-67.74%11.62M
Shareholders'equity
Share capital
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
9.73%615.43M
16.24%615.37M
-common stock
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
9.73%615.43M
16.24%615.37M
Retained earnings
-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
-5.68%-545.72M
-7.45%-539.46M
Paid-in capital
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
--30.89M
--30.12M
Total stockholders'equity
-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
38.24%100.6M
92.59%106.03M
Total equity
-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
38.24%100.6M
92.59%106.03M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%29.39M323.50%36.09M178.43%41.17M
-Cash and cash equivalents -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%29.39M323.50%36.09M178.43%41.17M
Receivables 1,035.52%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-37.57%43.16K105.69%62.04K
-Accounts receivable 1,035.52%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-37.57%43.16K105.69%62.04K
Prepaid assets -27.91%443.31K-27.91%443.31K41.26%1.35M2.32%936.09K-27.27%696.84K-35.02%614.93K-35.02%614.93K14.62%958.05K198.34%914.85K-2.30%958.15K
Total current assets -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%30.47M316.38%37.05M167.07%42.19M
Non current assets
Net PPE 0.48%73.23M0.48%73.23M0.59%73.24M0.62%73.01M0.52%72.84M0.64%72.88M0.64%72.88M0.54%72.81M0.49%72.56M0.26%72.46M
-Gross PPE 0.49%79.48M0.49%79.48M0.59%73.24M0.62%73.01M0.52%72.84M0.30%79.09M0.30%79.09M0.54%72.81M0.49%72.56M0.26%72.46M
-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 0.46%76.23M0.46%76.23M0.57%76.24M0.60%76.01M0.50%75.84M0.62%75.88M0.62%75.88M0.52%75.81M0.47%75.56M0.25%75.46M
Total assets -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%106.28M33.89%112.61M29.19%117.65M
Liabilities
Current liabilities
Payables 155.23%7M155.23%7M120.14%6.04M131.83%5.39M33.86%2.72M-3.41%2.74M-3.41%2.74M-33.15%2.74M-34.53%2.32M-38.71%2.03M
-accounts payable 82.28%5M82.28%5M101.91%5.54M110.32%4.89M33.86%2.72M-3.41%2.74M-3.41%2.74M-33.15%2.74M-34.53%2.32M-38.71%2.03M
-Other payable --2M--2M--500K--500K------------------------
Current provisions -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%5.76M123.23%5.8M281.51%3.96M
Current debt and capital lease obligation -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-38.92%97.93K-55.73%80.24K
-Current capital lease obligation -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-38.92%97.93K-55.73%80.24K
Current liabilities -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%8.58M30.33%8.22M33.97%6.08M
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-43.60%2.11M-15.63%3.76M-15.41%5.42M
Long term debt and capital lease obligation ------------------------------11.19K-27.98%22.1K-99.67%32.75K
-Long term capital lease obligation ------------------------------11.19K52.56%22.1K-13.54%32.75K
Derivative product liabilities --0--0--0--0--0-98.28%1.73K-98.28%1.73K-100.00%4-98.89%6.03K-99.43%85.52K
Total non current liabilities 147.54%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-24.68%3.78M-82.39%5.54M
Total liabilities -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%10.7M5.94%12.01M-67.74%11.62M
Shareholders'equity
Share capital 0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M0.04%615.43M9.73%615.43M16.24%615.37M
-common stock 0.49%618.58M0.49%618.58M0.15%616.33M0.12%616.19M0.11%616.07M0.03%615.55M0.03%615.55M0.04%615.43M9.73%615.43M16.24%615.37M
Retained earnings -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-5.68%-545.72M-7.45%-539.46M
Paid-in capital 6.86%34.41M6.86%34.41M6.98%33.83M7.72%33.28M8.14%32.57M9.33%32.2M9.33%32.2M--31.62M--30.89M--30.12M
Total stockholders'equity -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%95.58M38.24%100.6M92.59%106.03M
Total equity -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%95.58M38.24%100.6M92.59%106.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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