Company / Cash & Equivalents
PERPETUA RESOURCES CORP. Cash & Equivalents History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$44.1M
FY2024
5-year range
$3.2M / $47.9M
FY2020-FY2024
Trend
+1265.7%
vs FY2023
Sector context
#99 of 113
Materials
What the data says
Cash & Equivalents changed +1266% YoY in FY2024, a notable deviation from the 4-year average annual change of +305%.
Based on SEC 10-K filings.
$44M in FY2024 with a 3-year CAGR of -2.7%.
Improved from $23M to $44M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in MaterialsTop 88% of 113This company $44.1M Sector average $704.2M
▼
-93.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -2.7%, indicating a declining trend.
- In FY2024, cash & equivalents increased 1265.7% year-over-year.
- Ranks #99 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.09 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $44.1M | +1265.7% |
| FY2023 | $3.2M | -85.8% |
| FY2022 | $22.7M | -52.6% |
| FY2021 | $47.9M | +91.1% |
| FY2020 | $25.0M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026