US Stock MarketDetailed Quotes

PPTA Perpetua Resources

Watchlist

5.550
+0.090+1.65%

Close May 14 16:00 ET

5.510
-0.040-0.72%

Post 19:20 ET

358.03MMarket Cap-19821P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

323.50%36.09M

-Cash and cash equivalents

-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

323.50%36.09M

Receivables

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

-37.57%43.16K

-Accounts receivable

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

-37.57%43.16K

Prepaid assets

-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

198.34%914.85K

Total current assets

-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

316.38%37.05M

Non current assets

Net PPE

-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

0.49%72.56M

-Gross PPE

-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

0.49%72.56M

-Accumulated depreciation

----

-0.59%-6.24M

----

3.58%-6.21M

----

Other non current assets

0.00%3M

Total non current assets

-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

0.47%75.56M

Total assets

-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

33.89%112.61M

Liabilities

Current liabilities

Payables

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

-34.53%2.32M

-accounts payable

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

-34.53%2.32M

-Other payable

--1.5M

--2M

--500K

----

Current provisions

-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

123.23%5.8M

Current debt and capital lease obligation

-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

-38.92%97.93K

-Current capital lease obligation

-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

-38.92%97.93K

Current liabilities

-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

30.33%8.22M

Non current liabilities

Long term provisions

----

-78.34%456.74K

-84.18%594.36K

-83.66%886.18K

-82.84%1.21M

-43.60%2.11M

-15.63%3.76M

Long term debt and capital lease obligation

----

--11.19K

-27.98%22.1K

-Long term capital lease obligation

----

--11.19K

52.56%22.1K

Derivative product liabilities

----

--0

-98.28%1.73K

-100.00%4

-98.89%6.03K

Total non current liabilities

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

-24.68%3.78M

Total liabilities

-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

5.94%12.01M

Shareholders'equity

Share capital

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

9.73%615.43M

-common stock

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

9.73%615.43M

Retained earnings

-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

-5.68%-545.72M

Paid-in capital

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

--30.89M

Total stockholders'equity

-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

38.24%100.6M

Total equity

-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

38.24%100.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	323.50%36.09M
-Cash and cash equivalents	-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	323.50%36.09M
Receivables	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	-37.57%43.16K
-Accounts receivable	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	-37.57%43.16K
Prepaid assets	-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	198.34%914.85K
Total current assets	-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	316.38%37.05M
Non current assets
Net PPE	-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	0.49%72.56M
-Gross PPE	-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	0.49%72.56M
-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	-10.50%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	0.47%75.56M
Total assets	-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	33.89%112.61M
Liabilities
Current liabilities
Payables	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	-34.53%2.32M
-accounts payable	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	-34.53%2.32M
-Other payable	--1.5M	--2M	--2M	--500K	--500K	----	----	----	----	----
Current provisions	-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	123.23%5.8M
Current debt and capital lease obligation	-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	-38.92%97.93K
-Current capital lease obligation	-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	-38.92%97.93K
Current liabilities	-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	30.33%8.22M
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
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--11.19K	-27.98%22.1K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--11.19K	52.56%22.1K
Derivative product liabilities	----	--0	--0	--0	--0	--0	-98.28%1.73K	-98.28%1.73K	-100.00%4	-98.89%6.03K
Total non current liabilities	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	-24.68%3.78M
Total liabilities	-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	5.94%12.01M
Shareholders'equity
Share capital	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	9.73%615.43M
-common stock	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	9.73%615.43M
Retained earnings	-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	-5.68%-545.72M
Paid-in capital	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	--30.89M
Total stockholders'equity	-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	38.24%100.6M
Total equity	-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	38.24%100.6M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall