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Perpetua Resources (GB:0V6R)
LSE:0V6R

Perpetua Resources (0V6R) Financial Statements

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Perpetua Resources Financial Overview

Perpetua Resources's market cap is currently ―. The company's EPS TTM is C$-0.4; its P/E ratio is -14.35; Perpetua Resources is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit----$ -15.32K
EBIT$ -2.63M$ -7.67M$ -4.60M$ -10.46M$ -5.75M
EBITDA$ -2.61M$ -7.65M$ -4.58M$ -10.44M$ -5.74M
Net Income Common Stockholders$ -2.63M$ -7.67M$ -4.60M$ -10.46M$ -5.75M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.10M$ 14.11M$ 18.56M$ 22.67M$ 29.39M
Total Assets$ 86.68M$ 94.24M$ 96.46M$ 99.45M$ 106.28M
Total Debt$ 55.28K$ 81.99K$ 43.81K$ 70.45K$ 95.55K
Net Debt$ -7.05M$ -14.02M$ -18.52M$ -22.60M$ -29.30M
Total Liabilities$ 13.35M$ 18.98M$ 14.35M$ 13.61M$ 10.70M
Stockholders Equity$ 73.33M$ 75.26M$ 82.11M$ 85.83M$ 95.58M
Cash Flow-
Free Cash Flow$ -7.00M$ -4.50M$ -4.15M$ -6.72M$ -6.70M
Operating Cash Flow$ -6.72M$ -4.37M$ -4.15M$ -6.60M$ -6.41M
Investing Cash Flow$ -275.09K$ -129.72K-$ -126.85K$ -285.63K
Financing Cash Flow-$ 41.52K$ 40.67K-$ 0.00
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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