PERPETUA RESOURCES CORP.PPTA

Market cap

$1.7B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net loss	-35,952,026	-28,713,531	-18,771,180	-14,483,001
Share-based compensation (Note 6)	4	3	3	4
Depreciation	58,922	61,294	83,741	119,572
Gain on disposal of buildings and equipment	-	40,215	25,000	13,333
Environmental liability expense (Note 9)	12	5	898,173	2
Unrealized foreign exchange loss (gain)	-917,662	-5,772	1,107	-51,902
Receivables	182,331	204	3	-595,843
Prepaid expenses	299,285	-331,351	-171,618	19,566
Trade and other payables	-905,198	-115,808	2	725,753
CWA settlement payable (Note 9)	-	-	5	-2,000,000
Environmental reclamation liabilities (Note 8)	-	4	11	2
Net cash used in operating activities	-28,646,958	-24,714,185	-21,188,652	-11,890,427
Investment in mineral properties and interest (Note 5)	290,470	315,039	300,992	2
Purchase of buildings and equipment	34,884	199,976	148,810	176,270
Proceeds from sale of equipment	-	49,173	-	12,000
Proceeds from sale of silver royalty (Note 5)	-	-	-	8
Deposit on equipment purchase	-	-	-	199,568
Net cash provided by (used in) investing activities	-3,325,354	-465,842	-449,802	6
Proceeds from sale of common shares	58	-	3	46
Payment of share issue costs	3	-	654,108	2
Proceeds from Stock Options Exercised	532,116	-	82,191	4
Net cash provided by financing activities	55	-	2	47
Effect of foreign exchange on cash and cash equivalents	-	-5,772	1,107	-51,902
Net increase (decrease) in cash and cash equivalents	23	-25,185,799	-19,437,585	41
Recognition of operating lease liability and right-of-use asset	-	142,487	65,061	65,972
Trade-in value on equipment	-	-	25,000	1,333