Beginning Cash: The amount of cash reported by the company on its previous statement.
Perpetua Resources Corp. (PPTA) had Beginning Cash of $44.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-25.76M |
|
-- |
|
-- |
|
$33.74M |
|
$-33.74M |
|
$7.98M |
|
$-25.76M |
|
$-25.76M |
|
$-25.76M |
|
$-25.76M |
|
$-25.76M |
|
$-25.76M |
|
$-33.74M |
|
$-33.70M |
|
107.02M |
|
107.02M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$460.15M |
|
$1.46M |
|
$84.73M |
|
$544.89M |
|
$10.89M |
|
-- |
|
$2.00M |
|
$12.89M |
|
$531.99M |
|
$531.99M |
|
$531.99M |
|
107.62M |
|
| Cash Flow Statement Financials | |
$-44.30M |
|
$-14.55M |
|
$460.57M |
|
|
Beginning Cash |
$44.10M |
$445.83M |
|
$401.73M |
|
$2.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
42.25 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-45.75M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.84% |
|
-4.84% |
|
-4.73% |
|
-4.84% |
|
$4.94 |
|
$-0.43 |
|
$-0.41 |
|