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Perpetua Resources (PPTA)
NASDAQ:PPTA
Perpetua Resources (PPTA) Financial Statements
161 Followers
Perpetua Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 59.55K | - | - | - |
| EBIT | - | - | $ -2.63M | $ -7.67M | $ -4.60M |
| EBITDA | - | - | $ -2.61M | $ -7.65M | $ -4.58M |
| Net Income Common Stockholders | $ -2.94M | $ -3.87M | $ -2.63M | $ -7.67M | $ -4.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.04M | $ 3.23M | $ 7.10M | $ 14.11M | $ 18.56M |
| Total Assets | $ 78.32M | $ 83.09M | $ 86.68M | $ 94.24M | $ 96.46M |
| Total Debt | $ 11.30K | $ 27.90K | $ 55.28K | $ 81.99K | $ 43.81K |
| Net Debt | $ -8.03M | $ -3.20M | $ -7.05M | $ -14.02M | $ -18.52M |
| Total Liabilities | $ 7.96M | $ 10.79M | $ 13.35M | $ 18.98M | $ 14.35M |
| Stockholders Equity | $ 70.36M | $ 72.30M | $ 73.33M | $ 75.26M | $ 82.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.00M | $ -4.50M | $ -4.15M |
| Operating Cash Flow | $ -3.50M | $ -5.95M | $ -6.72M | $ -4.37M | $ -4.15M |
| Investing Cash Flow | $ 8.32M | $ -44.99K | $ -275.09K | $ -129.72K | - |
| Financing Cash Flow | - | $ 2.12M | - | $ 41.52K | $ 40.67K |