Perpetua Resources Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M | $25.0M | $17.5M |
| Accounts Receivable | $1.8M | $2.6M | $3.2M | $280.2K | $279.9K | $107.7K | $123.6K |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $748.5M | $47.4M | $6.9M | $23.6M | $49.1M | $25.8M | $18.4M |
| Property, Plant & Equipment | $1.8M | $443.0K | $385.0K | $295.0K | $165.3K | $189.3K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M | $98.1M | $90.5M |
| Liabilities | |||||||
| Accounts Payable | $13.6M | $5.7M | $5.0M | $2.7M | $2.8M | $3.7M | $4.2M |
| Total Current Liabilities | $14.7M | $6.8M | $7.8M | $12.4M | $5.7M | $3.9M | $4.4M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M | $40.5M | $57.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-695.6M | $-595.2M | $-580.7M | $-561.9M | $-533.2M | $-497.3M | $-276.6M |
| Total Stockholders' Equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M | $57.6M | $32.7M |