PPTA — Perpetua Resources Balance Sheet

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Annual balance sheet for Perpetua Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25	47.9	22.7	3.23	44.1
Net Total Accounts Receivable
Net Total Receivables	0.108	0.28	0.28	3.18	2.59
Prepaid Expenses
Total Current Assets	25.8	49.1	23.6	6.85	47.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.3	72.4	72.9	73.2	67.3
Other Long Term Assets
Total Assets	98.1	124	99.4	83.1	118
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.94	5.74	12.4	7.79	6.75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.5	12.9	13.6	10.8	8.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	57.6	112	85.8	72.3	109
Total Liabilities & Shareholders' Equity	98.1	124	99.4	83.1	118
Total Common Shares Outstanding