New Zealand markets closed

Perpetua Resources Corp. (PPTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.05-0.25 (-4.81%)
At close: 04:00PM EDT
5.01 -0.04 (-0.79%)
After hours: 04:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,229
22,667
47,853
25,038
-
Total cash
3,229
22,667
47,853
25,038
-
Net receivables
3,181
280.15
279.946
107.727
-
Total current assets
6,854
23,562
49,079
25,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,478
79,091
78,858
78,719
-
Accumulated depreciation
-6,245
-6,208
-6,439
-6,380
-
Net property, plant and equipment
73,233
72,883
72,419
72,339
-
Other long-term assets
3,000
3,000
3,000
-
0.007
Total non-current assets
76,233
75,883
75,419
72,339
-
Total assets
83,087
99,445
124,498
98,132
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,997
2,742
2,838
3,736
-
Other current liabilities
-
-
-
-
274.723
Total current liabilities
7,790
12,403
5,743
3,938
-
Non-current liabilities
Long-term debt
-
-
-
9,562
27,336
Total non-current liabilities
3,000
1,212
7,154
36,563
-
Total liabilities
10,790
13,615
12,897
40,501
-
Stockholders' equity
Common stock
618,582
615,553
615,359
528,716
-
Retained earnings
-580,698
-561,927
-533,213
-497,261
-
Accumulated other comprehensive income
-
-
-
26,176
25,883
Total stockholders' equity
72,298
85,831
111,601
57,631
-
Total liabilities and stockholders' equity
83,087
99,445
124,498
98,132
-