Perpetua Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perpetua Resources Corp.'s balance sheet done over the years? Its assets were worth $83,087,238 last year, which is less than in the previous period. 13% of Perpetua Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,789,730, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 209264310 | 1.58M | 0.76% |
|---|---|---|---|
| 2015 | 213036244 | 845.71K | 0.4% |
| 2016 | 109030690 | 71.50M | 65.59% |
| 2017 | 90641162 | 56.26M | 62.07% |
| 2018 | 101950530 | 75.28M | 73.85% |
| 2019 | 90504860 | 57.76M | 63.82% |
| 2020 | 98131612 | 40.50M | 41.27% |
| 2021 | 124497766 | 12.89M | 10.36% |
| 2022 | 99445155 | 13.61M | 13.69% |
| 2023 | 83087238 | 10.78M | 12.99% |
PPTA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.22M | 22.66M | 47.85M | 25.03M | 17.50M | 29.88M | 18.91M | 37.18M | 4.50M | 9.62M |
Short term investments | 0 | 18.41M | 45.42M | 22.79M | 17.09M | 0 | 17.82M | 0 | 0 | 0 |
Net receivables | 3.18M | 280.15K | 279.94K | 107.72K | 123.57K | 264.04K | 0 | 23.31K | 5.67K | 7.02K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 288.34K | 0 | 0 | 134.82K |
Other current assets | 443.31K | 614.93K | 946.28K | 646.99K | 782.41K | 270.16K | 325.14K | 282.11K | 265.74K | 134.82K |
Total current assets | 6.85M | 23.56M | 49.07M | 25.79M | 18.41M | 30.42M | 19.24M | 37.48M | 4.63M | 9.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.23M | 72.88M | 72.41M | 72.33M | 72.09M | 71.52M | 71.40M | 71.54M | 208.38M | 199.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 18K | 18K |
Other non-current assets | 3M | 0 | 0 | 0 | 7 | 0 | 0 | -2 | 0 | 0 |
Total non-current assets | 76.23M | 75.88M | 75.41M | 72.33M | 72.09M | 71.52M | 71.40M | 71.54M | 208.40M | 199.49M |
Total assets | 83.08M | 99.44M | 124.49M | 98.13M | 90.50M | 101.95M | 90.64M | 109.03M | 213.03M | 209.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -3.73M | 0 | 0 | 0 | 0 | 0 | -456.35K |
Short term debt | 27.89K | 70.44K | 69.98K | 201.82K | 178.29K | 0 | 0 | 0 | 0 | 194.17K |
Total current liabilities | 7.78M | 12.40M | 5.74M | 3.93M | 4.68M | 3.37M | 3.49M | 3.12M | 845.71K | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 9.62M | 27.60M | 23.43M | 22.94M | 19.34M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3M | 1.21M | 7.15M | 26.93M | 25.47M | 48.47M | 29.81M | 49.03M | 0 | 0 |
Total non-current liabilities | 3M | 1.21M | 7.15M | 36.56M | 53.08M | 71.91M | 52.76M | 68.38M | 561.14K | 456.35K |
Total liabilities | 10.78M | 13.61M | 12.89M | 40.50M | 57.76M | 75.28M | 56.26M | 71.50M | 845.71K | 1.58M |
| Data source | Data source | Data source |