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Perpetua Resources (TSE:PPTA)
TSX:PPTA
Holding TSE:PPTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -24.19K | $ -23.85K | $ -18.75K |
| EBIT | $ -3.67M | $ -2.94M | $ -3.87M | $ -2.63M | $ -8.75M |
| EBITDA | $ -3.64M | $ -2.92M | $ -3.84M | $ -2.61M | $ -8.73M |
| Net Income Common Stockholders | $ -3.67M | $ -2.94M | $ -3.87M | $ -2.63M | $ -8.75M |
| 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 | $ -3.52M | $ -5.99M | $ -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 |