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Perpetua Resources (PPTA)
NASDAQ:PPTA
Perpetua Resources (PPTA) Financial Statements
117 Followers
Perpetua Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ -15.32K | $ -14.87K |
| EBIT | $ -7.67M | $ -4.60M | $ -10.46M | $ -5.75M | $ -6.26M |
| EBITDA | $ -7.65M | $ -4.58M | $ -10.44M | $ -5.74M | $ -6.24M |
| Net Income Common Stockholders | $ -7.67M | $ -4.60M | $ -10.46M | $ -5.75M | $ -6.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 14.11M | $ 18.56M | $ 22.67M | $ 29.39M | $ 36.09M |
| Total Assets | $ 94.24M | $ 96.46M | $ 99.45M | $ 106.28M | $ 112.61M |
| Total Debt | $ 81.99K | $ 43.81K | $ 70.45K | $ 95.55K | $ 120.03K |
| Net Debt | $ -14.02M | $ -18.52M | $ -22.60M | $ -29.30M | $ -35.97M |
| Total Liabilities | $ 18.98M | $ 14.35M | $ 13.61M | $ 10.70M | $ 12.01M |
| Stockholders Equity | $ 75.26M | $ 82.11M | $ 85.83M | $ 95.58M | $ 100.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.50M | $ -4.15M | $ -6.72M | $ -6.70M | $ -5.12M |
| Operating Cash Flow | $ -4.37M | $ -4.15M | $ -6.60M | $ -6.41M | $ -5.03M |
| Investing Cash Flow | $ -129.72K | - | $ -126.85K | $ -285.63K | $ -53.36K |
| Financing Cash Flow | $ 41.52K | $ 40.67K | - | $ 0.00 | $ 0.00 |