Perpetua Resources Balance Sheet Health
Financial Health criteria checks 4/6
Perpetua Resources has a total shareholder equity of $70.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.3M and $8.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.04m |
Equity | US$70.36m |
Total liabilities | US$7.96m |
Total assets | US$78.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0V6R's short term assets ($10.4M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: 0V6R's short term assets ($10.4M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: 0V6R is debt free.
Reducing Debt: 0V6R has no debt compared to 5 years ago when its debt to equity ratio was 88.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0V6R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0V6R has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.