Perpetua Resources Corp (PPTA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,834 | 425,375 | 19,141 | 44,105 | 11,211 |
| Receivables | 2,616 | 2,092 | 2,656 | 2,585 | 8,822 |
| Other current assets | 10,604 | 18,755 | 18,755 | 0 | 0 |
| TOTAL | $460,155 | $446,969 | $41,276 | $47,353 | $20,958 |
| Non-Current Assets | |||||
| PPE Net | 1,457 | 1,210 | 412 | 443 | 474 |
| Other Non-Current Assets | 83,275 | 69,852 | 69,798 | 69,814 | 67,863 |
| TOTAL | $84,732 | $71,061 | $70,210 | $70,257 | $68,337 |
| Total Assets | $544,887 | $518,030 | $111,486 | $117,610 | $89,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,843 | 5,220 | 5,924 | 5,723 | 7,296 |
| Other current liabilities | N/A | 1,000 | 1,000 | 1,000 | 1,749 |
| TOTAL | $10,892 | $6,286 | $6,935 | $6,751 | $9,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| TOTAL | $2,000 | $2,000 | $2,000 | $2,000 | $3,000 |
| Total Liabilities | $12,892 | $8,286 | $8,935 | $8,751 | $12,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,873 | 107,570 | 71,543 | 71,255 | 66,727 |
| Common Shares | 1,136,587 | 1,089,215 | 674,633 | 668,664 | 632,677 |
| Retained earnings | -635,168 | -609,412 | -603,386 | -595,181 | -590,881 |
| TOTAL | $531,995 | $509,744 | $102,551 | $108,859 | $77,205 |
| Total Liabilities And Equity | $544,887 | $518,030 | $111,486 | $117,610 | $89,295 |