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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,249 | 669,505 | 714,171 | 445,834 | 425,375 |
| Receivables | 3,269 | 2,957 | 1,830 | 2,616 | 2,092 |
| Other current assets | 16,836 | 22,002 | 27,572 | 10,604 | 18,755 |
| TOTAL | $599,399 | $698,565 | $748,545 | $460,155 | $446,969 |
| Non-Current Assets | |||||
| PPE Net | 41,823 | 25,772 | 1,838 | 1,457 | 1,210 |
| Other Non-Current Assets | 132,315 | 130,384 | 127,261 | 83,275 | 69,852 |
| TOTAL | $174,138 | $156,156 | $129,099 | $84,732 | $71,061 |
| Total Assets | $773,537 | $854,721 | $877,644 | $544,887 | $518,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,717 | 32,425 | 13,565 | 10,843 | 5,220 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | N/A | 1,000 |
| TOTAL | $48,592 | $34,236 | $14,653 | $10,892 | $6,286 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,325 | 1,558 | 1,534 | 2,000 | 2,000 |
| TOTAL | $5,095 | $4,310 | $1,690 | $2,000 | $2,000 |
| Total Liabilities | $53,687 | $38,546 | $16,343 | $12,892 | $8,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,096 | 125,095 | 124,950 | 121,873 | 107,570 |
| Common Shares | 1,496,526 | 1,495,742 | 1,490,420 | 1,136,587 | 1,089,215 |
| Retained earnings | -841,741 | -744,200 | -695,573 | -635,168 | -609,412 |
| TOTAL | $719,850 | $816,175 | $861,301 | $531,995 | $509,744 |
| Total Liabilities And Equity | $773,537 | $854,721 | $877,644 | $544,887 | $518,030 |