Perpetua Resources Corp.
Symbol: PPTA
NASDAQ
5.45
USDMarket price today
-25.5996
P/E Ratio
-0.2852
PEG Ratio
349.47M
MRK Cap
- 0.00%
DIV Yield
Perpetua Resources Corp. (PPTA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 22.7 | 47.9 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 18.4 | 45.4 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.6 | 0.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.9 | 23.6 | 49.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73.2 | 72.9 | 72.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3 | 3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 76.2 | 75.9 | 75.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 83.1 | 99.4 | 124.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5 | 2.7 | 2.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 9.6 | 2.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3 | 1.2 | 7.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 10.8 | 13.6 | 12.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 618.6 | 615.6 | 615.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -580.7 | -561.9 | -533.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.4 | 32.2 | 29.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.3 | 85.8 | 111.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83.1 | 99.4 | 124.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 72.3 | 85.8 | 111.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 4.1 | 21.4 | 48.4 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -2.1 | -22.6 | -47.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.8 | -28.7 | -36 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2901002 | 0 | -5.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2.9 | 3.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.4 | -3.4 | -3.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -2.9 | -204 | -182331 | ||||||||||||||
cash-flows.row.inventory | 0 | -2.3 | 0.1 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 2.3 | -0.1 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.5 | 200.6 | 182327.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2901002 | 4.4 | 12.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -0.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -0.5 | -3.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 0 | 57.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | 0 | -2.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.2 | 0 | 54.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -25.2 | 22.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 22.7 | 47.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 47.9 | 25 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -21.2 | -24.7 | -28.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -0.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.6 | -25.2 | -29 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -1 | -0.1 | -0.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.3 | 29.2 | 41.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35.3 | 29.3 | 41.3 | ||||||||||||||
income-statement-row.row.interest-income | 0 | -442943 | 0.5 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.5 | 0.1 | 5.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.5 | 0.1 | 5.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -35.3 | -29.3 | 41.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18.8 | -28.7 | -36 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.4 | ||||||||||||||
income-statement-row.row.net-income | 0 | -18.8 | -28.7 | -36 |
Frequently Asked Question
What is Perpetua Resources Corp. (PPTA) total assets?
Perpetua Resources Corp. (PPTA) total assets is 83087238.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is -0.337.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is Perpetua Resources Corp. (PPTA) net profit (net income)?
The net profit (net income) is -18771180.000.
What is firm total debt?
The total debt is 27896.000.
What is operating expences number?
The operating expences are 34317294.000.
What is company cash figure?
Enretprise cash is 0.000.