Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,505 | 445,834 | 425,375 | 19,141 | 44,105 |
| Receivables | 2,957 | 2,616 | 2,092 | 2,656 | 2,585 |
| TOTAL | $698,565 | $460,155 | $446,969 | $41,276 | $47,353 |
| Non-Current Assets | |||||
| PPE Net | 96,606 | 68,627 | 68,061 | 67,210 | 67,257 |
| Other Non-Current Assets | 59,550 | 16,105 | 3,000 | 3,000 | 3,000 |
| TOTAL | $156,156 | $84,732 | $71,061 | $70,210 | $70,257 |
| Total Assets | $854,721 | $544,887 | $518,030 | $111,486 | $117,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,425 | 10,843 | 5,220 | 5,924 | 5,723 |
| TOTAL | $34,236 | $10,892 | $6,286 | $6,935 | $6,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,558 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $4,310 | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Liabilities | $38,546 | $12,892 | $8,286 | $8,935 | $8,751 |
| Shareholders' Equity | |||||
| Common Shares | 1,495,742 | 1,136,587 | 1,089,215 | 674,633 | 668,664 |
| Retained earnings | -744,200 | -635,168 | -609,412 | -603,386 | -595,181 |
| TOTAL | $816,175 | $531,995 | $509,744 | $102,551 | $108,859 |
| Total Liabilities And Equity | $854,721 | $544,887 | $518,030 | $111,486 | $117,610 |