Perpetua Resources Corp (PPTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,171 | 44,105 | 3,230 | 22,667 | 47,853 |
| Receivables | 1,830 | 2,585 | 3,181 | 280 | 280 |
| Other current assets | 27,572 | 0 | 0 | 0 | 0 |
| TOTAL | $748,545 | $47,353 | $6,854 | $23,562 | $49,079 |
| Non-Current Assets | |||||
| PPE Net | 1,838 | 443 | 385 | 295 | 165 |
| Other Non-Current Assets | 127,261 | 69,814 | 75,848 | 75,588 | 75,253 |
| TOTAL | $129,099 | $70,257 | $76,233 | $75,883 | $75,419 |
| Total Assets | $877,644 | $117,610 | $83,087 | $99,445 | $124,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,565 | 5,723 | 4,997 | 2,742 | 2,838 |
| Other current liabilities | 1,000 | 1,000 | 2,765 | 9,591 | 2,835 |
| TOTAL | $14,653 | $6,751 | $7,790 | $12,403 | $5,743 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,534 | 2,000 | 3,000 | 1,212 | 7,154 |
| TOTAL | $1,690 | $2,000 | $3,000 | $1,212 | $7,154 |
| Total Liabilities | $16,343 | $8,751 | $10,790 | $13,615 | $12,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,950 | 71,255 | 64,123 | 63,012 | N/A |
| Common Shares | 1,490,420 | 668,665 | 618,582 | 615,554 | 615,359 |
| Retained earnings | -695,573 | -595,181 | -580,698 | -561,927 | -533,213 |
| TOTAL | $861,301 | $108,859 | $72,298 | $85,831 | $111,601 |
| Total Liabilities And Equity | $877,644 | $117,610 | $83,087 | $99,445 | $124,498 |