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Cash and cash
equivalents
$574,249,000
(35.00%↑ Y/Y)
Deposits (note 9)
$14,878,000
(-20.67%↓ Y/Y)
Prepaid expenses
$5,045,000
(575.20%↑ Y/Y)
Receivables
$3,269,000
(56.30%↑ Y/Y)
Deferred financing asset
$1,958,000
Total current assets
$599,399,000
(34.10%↑ Y/Y)
Mineral properties and
interest (note 3)
$68,451,000
(2.49%↑ Y/Y)
Restricted cash
equivalents
$60,901,000
Buildings and equipment,
net (note 4)
$41,823,000
Operating lease
right-of-use assets (note 5)
$2,963,000
(4410.51%↑ Y/Y)
Total assets
$773,537,000
(49.32%↑ Y/Y)
Total liabilities and
shareholders' equity
$773,537,000
(49.32%↑ Y/Y)
Total shareholders'
equity
$719,850,000
(41.22%↑ Y/Y)
Total liabilities
$53,687,000
(547.93%↑ Y/Y)
Accumulated deficit
-$841,741,000
(-38.12%↓ Y/Y)
Common shares, without
par value,...
$1,496,526,000
(37.39%↑ Y/Y)
Total current
liabilities
$48,592,000
(673.04%↑ Y/Y)
Lease liabilities
(note 5)
$2,770,000
Reclamation liabilities
(note 7)
$1,325,000
Cwa settlement
payable (note 9)
$1,000,000
(-50.00%↓ Y/Y)
Additional capital
$65,065,000
(117.31%↑ Y/Y)
Trade and other
payables
$46,717,000
(794.93%↑ Y/Y)
Cwa settlement
payable (note 9)
$1,000,000
(0.00%↑ Y/Y)
Lease liabilities
(note 5)
$875,000
Back
Back
Balance Sheet
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)
source: myfinsight.com