Perpetua Resources Balance Sheet Health
Financial Health criteria checks 6/6
Perpetua Resources has a total shareholder equity of $77.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $89.3M and $12.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.21m |
| Equity | US$77.21m |
| Total liabilities | US$12.09m |
| Total assets | US$89.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0V6R's short term assets ($21.0M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: 0V6R's short term assets ($21.0M) 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 59.8%.
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 sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0V6R is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.