PERPETUA RESOURCES CORP.PPTA

時価総額

$17億

PER

鉱山開発・鉱物探査の新興企業。米国唯一のアンチモン埋蔵量を有する鉱床と金銀ロイヤリティを展開。EXIMの18億ドルLOI受領（2024年4月）、DODのTIA2,480万ドル確定（2023年7月）。米国アイダホ中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
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