Perpetua Resources Corp.【PPTA】業績推移・財務諸表

（単位：千ドル）	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	47,900	41,168	36,088	29,392	22,700	18,559	14,105	7,104	3,229	8,040	1,882	11,210	44,104	19,141
現金 + 有価証券	47,900	41,168	36,088	29,392	22,700	18,559	14,105	7,104	3,229	8,040	1,882	11,210	44,104	19,141
売掛金	279	62	43	120	280	1,360	3,187	1,978	3,181	1,907	7,609	8,822	2,585	2,656
流動資産合計	49,079	42,188	37,046	30,471	23,562	20,617	18,228	10,436	6,853	10,443	10,246	20,957	47,352	41,276
有形固定資産	165	153	237	221	294	278	413	389	385	376	504	474	443	412
固定資産合計	75,418	75,461	75,561	75,810	75,883	75,839	76,014	76,239	76,233	67,873	68,050	68,337	70,257	70,209
総資産	124,497	117,650	112,607	106,281	99,445	96,457	94,243	86,676	83,087	78,316	78,297	89,294	117,609	111,485
流動負債合計	5,743	6,076	8,222	8,583	12,402	13,459	13,883	8,388	7,789	4,955	6,674	9,089	6,751	6,935
固定負債合計	7,153	5,542	3,784	2,119	1,211	886	5,094	4,956	3,000	3,000	3,000	3,000	2,000	2,000
総負債	12,897	11,618	12,006	10,702	13,614	14,345	18,978	13,345	10,789	7,955	9,674	12,089	8,751	8,935
資本金及び資本剰余金	644,813	645,490	646,316	647,048	647,757	648,638	649,464	650,160	652,995	654,003	655,939	668,086	704,039	705,936
利益剰余金	-533,200	-539,459	-545,716	-551,470	-561,900	-566,527	-574,200	-576,830	-580,700	-583,643	-587,317	-590,882	-595,200	-603,386
株主資本	111,600	106,031	100,600	95,578	85,830	82,111	75,264	73,330	72,297	70,361	68,623	77,205	108,858	102,550

Perpetua Resources Corp.【PPTA】 業績推移・財務諸表