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Perpetua Resources (PPTA)
NASDAQ:PPTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -981.91K | $ -61.29K | $ -58.92K | $ -284.41K | $ -249.30K |
| Operating Income | $ 40.27K | $ -29.33M | $ 41.29M | $ 29.96M | $ 31.24M |
| EBITDA | $ -17.79M | $ -24.09M | $ -23.33M | $ -29.51M | $ -8.34M |
| Net Income | $ -18.77M | $ -28.71M | $ -35.95M | $ -220.63M | $ -11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23M | $ 22.67M | $ 47.85M | $ 25.04M | $ 17.50M |
| Total Assets | $ 83.09M | $ 99.45M | $ 124.50M | $ 98.13M | $ 90.50M |
| Total Debt | $ 27.90K | $ 70.45K | $ 69.99K | $ 9.83M | $ 27.78M |
| Net Debt | $ -3.20M | $ -22.60M | $ -47.78M | $ -15.21M | $ 10.28M |
| Total Liabilities | $ 10.79M | $ 13.61M | $ 12.90M | $ 40.50M | $ 57.76M |
| Stockholders' Equity | $ 72.30M | $ 85.83M | $ 111.60M | $ 57.63M | $ 32.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.64M | $ -25.23M | $ -28.97M | $ -29.34M | $ -27.37M |
| Operating Cash Flow | $ -21.19M | $ -24.71M | $ -28.65M | $ -28.81M | $ -27.06M |
| Investing Cash Flow | $ -449.80K | $ -465.84K | $ -3.33M | $ -245.51K | $ 246.15K |
| Financing Cash Flow | $ 2.20M | $ 0.00 | $ 54.79M | $ 36.57M | $ 14.40M |