Perpetua Resources (PPTA)

Perpetua Resources (PPTA) Financial Statements


Perpetua Resources Financial Overview

Perpetua Resources's market cap is currently ―. The company's EPS TTM is $-0.402; its P/E ratio is -7.81; Perpetua Resources is scheduled to report earnings on March 15, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---$ 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
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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