Perpetua Resources Corp. (PPTA) · 10+ Years of Financial statements

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	11	8	4	2	10	12	25	28	31	30	41	29	14
+ Selling, General & Admin	1	11	8	4	2	2	2	3	3	4	3	18	5	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	8	9	21	25	27	27	23	24	10
Operating Income (Loss)	-1	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14
- Non-Operating (Income) Loss	-1	2	-1	- -	-2	-1	33	-17	19	-20	191	-5	-1	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	2	2	2	3	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	2	2	3	3	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	2	- -	- -	-2	-1	32	-19	17	-22	188	-6	- -	5
Pretax Income	- -	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19
Basic Weighted Avg Shares	4	8	11	12	14	15	17	18	22	25	34	55	63	63
Basic EPS, GAAP	-0.15	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3
Basic EPS from Cont Ops	-0.15	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3
Diluted Weighted Avg Shares	4	8	11	12	14	15	17	18	22	25	34	55	63	63
Diluted EPS, GAAP	-0.15	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3
Diluted EPS from Cont Ops	-0.15	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3
EBITDA	-1	-11	-8	-4	-2	-10	-12	-25	-28	-31	-30	-41	-29	-14
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14
EBIT	-1	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	5	37	20	15	10	5	37	19	30	18	26	49	24	7
+ Cash, Cash Equivalents & STI	5	37	20	15	10	5	37	19	30	18	25	48	23	3
+ Cash & Cash Equivalents	5	37	20	15	10	5	37	19	30	18	25	48	23	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	119	176	187	199	72	72	71	72	72	72	75	76	76
+ Property, Plant & Equip, Net	8	119	176	187	199	72	72	71	72	72	72	72	73	73
+ Property, Plant & Equip	8	120	177	189	203	77	78	78	78	78	79	79	79	79
- Accumulated Depreciation	- -	- -	1	3	4	5	6	7	7	6	6	6	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
Total Assets	13	156	196	201	209	77	109	91	102	91	98	124	99	83
+ Payables & Accruals	- -	3	5	2	1	1	1	3	3	4	4	3	3	7
+ Accounts Payable	- -	3	5	2	1	1	1	3	3	4	4	3	3	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	3	10	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	3	10	1
Total Current Liabilities	- -	4	5	2	2	1	3	3	3	4	4	6	12	8
+ LT Debt	1	1	- -	- -	- -	- -	19	23	23	28	10	- -	- -	- -
+ LT Borrowings	1	1	- -	- -	- -	- -	19	23	23	27	10	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	- -	- -	49	30	48	26	27	7	1	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -	49	30	48	26	27	7	1	3
Total Noncurrent Liabilities	1	1	- -	1	- -	- -	68	53	72	53	37	7	1	3
Total Liabilities	1	4	5	3	2	1	72	56	75	58	41	13	14	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	311	388	406	425	436	450	458	535	283	555	645	648	653
+ Common Stock	- -	156	194	203	213	218	225	229	268	283	529	615	616	619
+ Additional Paid in Capital	13	156	194	203	213	218	225	229	268	- -	26	29	32	34
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-14	-21	-25	-26	-164	-210	-218	-265	-277	-497	-533	-562	-581
+ Other Equity	- -	11	18	20	21	21	22	24	24	26	26	- -	- -	- -
Equity Before Minority Interest	12	152	190	198	208	76	38	34	27	33	58	112	86	72
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	152	190	198	208	76	38	34	27	33	58	112	86	72
Total Liabilities & Equity	13	156	196	201	209	77	109	91	102	91	98	124	99	83
Shares Outstanding	4	11	11	13	14	16	18	19	23	27	47	63	63	64
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4	-36	-19	-14	-9	-5	-18	4	-6	10	-15	-48	-23	-3
Net Debt to Equity	-32.85	-23.78	-10.01	-7.17	-4.54	-5.94	-47.54	11.72	-24.2	30.03	-26.85	-42.88	-26.41	-4.47
Tangible Common Equity Ratio	91.93	97.3	97.2	98.34	99.24	98.9	34.41	37.93	26.15	36.18	58.73	89.64	86.31	87.01
Current Ratio	16.48	10.22	3.89	6.06	6.16	5.64	11.98	5.5	9.01	4.18	6.55	8.55	1.9	0.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	25	38	38	34	31	36	39	43	39	38	32	30	35

Cash Flow Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-1	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	10	5	2	-2	- -	34	-15	20	-17	192	11	7	4
+ Stock-Based Compensation	- -	9	5	1	- -	1	1	2	1	3	2	4	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	-2	-1	33	-17	19	-20	191	7	4	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	1	2	- -	1	-1	-4	-3	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	- -	1	2	- -	1	-1	-1	- -	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-2	-2	-2	-10	-11	-21	-27	-27	-29	-29	-25	-21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	-5	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	-3	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	39	- -	- -	- -	35	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	39	- -	- -	- -	35	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	9	61	38	9	11	6	5	- -	38	15	- -	58	- -	3
+ Increase in Capital Stock	9	61	38	9	11	6	5	- -	38	15	- -	58	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	14	- -	- -	- -	3	- -	- -	2	-3	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	61	38	24	11	6	44	3	38	14	37	55	- -	2
Effect of Foreign Exchange Rates	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	34	-17	-5	-5	-5	33	-18	11	-12	8	23	-25	-19
EBITDA	-1	-11	-8	-4	-2	-10	-12	-25	-28	-31	-30	-41	-29	-14
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-5	-27	-55	-28	-16	-11	-11	-21	-28	-27	-29	-29	-25	-22
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	-56	-28	-16	-11	27	-21	-28	-27	5	-29	-25	-22
Free Cash Flow per Basic Share	-1.4	-3.23	-4.92	-2.33	-1.13	-0.7	-0.65	-1.16	-1.28	-1.07	-0.86	-0.53	-0.4	-0.34
Price/Free Cash Flow	- -	14.33	4.84	3.39	4.89	-3.45	-11.86	-4.29	-5.36	-4.57	-12.11	-8.2	-7.44	-10.09
Cash Flow to Net Income	1.05	0.22	0.32	0.55	4.04	0.94	0.23	2.52	0.58	2.39	0.13	0.8	0.86	1.13

Perpetua Resources Corp.

PPTA US

6.68

6.68