PERPETUA RESOURCES CORP. Balance Sheet
PPTA / Materials|5 years of annual SEC 10-K data (FY2020-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$118M
FY2024
Cash
$44M
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
$109M
FY2024
PERPETUA RESOURCES CORP. had $118M in total assets and $109M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | $44.1M | $3.2M | $22.7M | $47.9M | $25.0M |
| Accounts Receivable | $2.6M | $3.2M | $280.1K | $279.9K | $107.7K |
| Current Assets | $47.4M | $6.9M | $23.6M | $49.1M | $25.8M |
| PP&E (Net) | $443.1K | $385.0K | $295.0K | $165.3K | $189.3K |
| Total Assets | $117.6M | $83.1M | $99.4M | $124.5M | $98.1M |
| Current Liabilities | $6.8M | $7.8M | $12.4M | $5.7M | $3.9M |
| Shareholders' Equity | $108.9M | $72.3M | $85.8M | $111.6M | $57.6M |