Perpetua Resources (PPTA)
NASDAQ:PPTA
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Perpetua Resources (PPTA) Financial Statements

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Perpetua Resources Financial Overview

Perpetua Resources's market cap is currently ―. The company's EPS TTM is $-0.205; its P/E ratio is -47.03; Perpetua Resources is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--$ 59.55K--
EBIT$ -3.67M--$ -2.63M$ -7.67M
EBITDA$ -3.64M--$ -2.61M$ -7.65M
Net Income Common Stockholders$ -3.67M$ -2.94M$ -3.87M$ -2.63M$ -7.67M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.88M$ 8.04M$ 3.23M$ 7.10M$ 14.11M
Total Assets$ 78.30M$ 78.32M$ 83.09M$ 86.68M$ 94.24M
Total Debt$ 60.72K$ 11.30K$ 27.90K$ 55.28K$ 81.99K
Net Debt$ -1.82M$ -8.03M$ -3.20M$ -7.05M$ -14.02M
Total Liabilities$ 9.67M$ 7.96M$ 10.79M$ 13.35M$ 18.98M
Stockholders Equity$ 68.62M$ 70.36M$ 72.30M$ 73.33M$ 75.26M
Cash Flow-
Free Cash Flow$ -7.14M--$ -7.00M$ -4.50M
Operating Cash Flow$ -7.00M$ -3.50M$ -5.95M$ -6.72M$ -4.37M
Investing Cash Flow$ -146.30K$ 8.32M$ -44.99K$ -275.09K$ -129.72K
Financing Cash Flow$ 986.03K-$ 2.12M-$ 41.52K
Currency in USD

Perpetua Resources Earnings and Revenue History

Perpetua Resources Debt to Assets

Perpetua Resources Cash Flow

Perpetua Resources Forecast EPS vs Actual EPS

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