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=jivedata("PPTA","financials")Full statements spill as a table. For one cell: =jivedata("PPTA","Revenue") or =jivedata("PPTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PPTA • CIK 0001526243
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Exploration Expense | $29,907.708 | $45,291.495 | $121,292 | $254,252.034 |
| General and Administrative Expense | $614.348 | $589.305 | $6,497 | $12,059.213 |
| Environmental Remediation Expense | $898.173 | $1,524.002 | $1,524 | — |
| Net Income (Loss) Attributable to Parent | $-18,771.18 | $-14,483.001 | $-100,392 | $-232,329.068 |
| Depreciation | $83.741 | $119.572 | $168 | $382.81 |
| Operating Income (Loss) | $-40,274.208 | $-52,126.135 | $-127,957 | $-264,396.714 |
| Weighted Average Number of Shares Outstanding, Basic | 63,190,941 | 65,619,452 | 93,225,494 | 144,553,100 |
| GovernmentAssistanceAmount | — | $37,365.046 | $14,974 | $6,114.431 |
| Investment Income, Interest | $442.943 | $246.444 | $12,056 | $25,436.01 |
| Other Nonoperating Income (Expense) | — | $31.644 | $535 | $517.205 |
| Nonoperating Income (Expense) | $21,503.028 | $37,643.134 | $27,565 | $32,067.646 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,229.462 | $44,104.825 | $714,171 | $574,249 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,181.152 | $2,585.309 | $1,830 | $3,269 |
| Prepaid Expense, Current | $443.312 | $662.446 | $4,972 | $5,045 |
| Assets | $83,087.238 | $117,609.997 | $877,644 | $773,537 |
| Deposits Assets, Current | — | — | $27,572 | $14,878 |
| Assets, Current | $6,853.926 | $47,352.58 | $748,545 | $599,399 |
| Mineral Properties, Net | $72,820.365 | $66,786.048 | $67,680 | $68,451 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $1,838 | $41,823 |
| Operating Lease, Right-of-Use Asset | $27.898 | $28.289 | $31 | $2,963 |
| Liabilities | $10,789.73 | $8,751.267 | $16,343 | $53,687 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | — | $59,550 | $59,550 |
| Accounts Payable, Trade, Current | $4,997.226 | $5,722.979 | $13,565 | $46,717 |
| Estimated Litigation Liability, Current | — | $1,000 | $1,000 | $1,000 |
| Liabilities, Current | $7,789.73 | $6,751.267 | $14,653 | $48,592 |
| Estimated Litigation Liability, Noncurrent | — | $2,000 | $1,000 | $1,000 |
| Accrual for Environmental Loss Contingencies | $764.607 | $0 | $534 | $1,325 |
| Common Stock, Value, Issued | $618,581.91 | $668,664.443 | $1,490,420 | $1,496,526 |
| Additional Paid in Capital | $34,413.562 | $35,375.252 | $66,454 | $65,065 |
| Retained Earnings (Accumulated Deficit) | $-580,697.964 | $-595,180.965 | $-695,573 | $-841,741 |
| Stockholders' Equity Attributable to Parent | $72,297.508 | $108,858.73 | $861,301 | $719,850 |
| Common Stock, Shares, Outstanding | 64,123,456 | 70,266,550 | 124,124,030 | 125,095,803 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-18,771.18 | $-14,483.001 | $-100,392 | $-232,329.068 |
| Net Cash Provided by (Used in) Operating Activities | $-21,188.652 | $-11,890.427 | $-104,560 | $-180,313.596 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.107 | $-51.902 | $17 | $7.997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-19,437.585 | $40,875.363 | $726,616 | $206,775.236 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,229.462 | $44,104.825 | $773,721 | $1,483,634.777 |
| Share-based Payment Arrangement, Noncash Expense | $3,038.404 | $3,897.01 | $3,861 | $5,140.615 |
| Payments to Acquire Mineral Rights | $300.992 | $2,300.798 | $360 | $360 |
| Payments to Acquire Property, Plant, and Equipment | $148.81 | $176.27 | $1,150 | $32,583.384 |
| Depreciation | $83.741 | $119.572 | $168 | $382.81 |
| Proceeds from Sale of Property, Plant, and Equipment | $49.173 | $12 | $12 | $12 |
| Gain (Loss) on Disposition of Property Plant Equipment | $25 | $13.333 | $13 | $13 |
| Environmental Remediation Expense | $898.173 | $1,524.002 | $1,524 | — |
| Net Cash Provided by (Used in) Investing Activities | $-449.802 | $5,670.479 | $-13,860 | $-45,293.384 |
| Increase (Decrease) in Accounts Receivable | $2,901.002 | $-595.843 | $-755 | $1,177.79 |
| Proceeds from Issuance of Common Stock | $2,771.679 | $45,984.533 | $841,800 | $841,800 |
| Increase (Decrease) in Prepaid Expense | $-171.618 | $19.566 | $4,510 | $4,614.258 |
| Proceeds from Stock Options Exercised | $82.191 | $3,555.594 | $3,219 | $2,649.095 |
| Net Cash Provided by (Used in) Financing Activities | $2,199.762 | $47,147.213 | $845,019 | $432,374.219 |
| Increase (Decrease) in Accounts Payable | $2,253.935 | $725.753 | $7,843 | $42,463.74 |
| Accrual for Environmental Loss Contingencies, Payments | $10,934.502 | $2,288.609 | $2,289 | $351.462 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $213 | $213 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $65.061 | $65.972 | $68 | $3,171.753 |
| Cash and Cash Equivalents, at Carrying Value | $3,229.462 | $44,104.825 | $714,171 | $1,364,534.777 |
| Restricted Cash | — | — | $59,550 | $59,550 |