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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,505 | 714,171 | 445,834 | 425,375 | 19,141 |
| Receivables | 2,957 | 1,830 | 2,616 | 2,092 | 2,656 |
| Other current assets | 22,002 | 27,572 | 10,604 | 18,755 | 18,755 |
| TOTAL | $698,565 | $748,545 | $460,155 | $446,969 | $41,276 |
| Non-Current Assets | |||||
| PPE Net | 25,772 | 1,838 | 1,457 | 1,210 | 412 |
| Other Non-Current Assets | 130,384 | 127,261 | 83,275 | 69,852 | 69,798 |
| TOTAL | $156,156 | $129,099 | $84,732 | $71,061 | $70,210 |
| Total Assets | $854,721 | $877,644 | $544,887 | $518,030 | $111,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,425 | 13,565 | 10,843 | 5,220 | 5,924 |
| Other current liabilities | 1,000 | 1,000 | N/A | 1,000 | 1,000 |
| TOTAL | $34,236 | $14,653 | $10,892 | $6,286 | $6,935 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,558 | 1,534 | 2,000 | 2,000 | 2,000 |
| TOTAL | $4,310 | $1,690 | $2,000 | $2,000 | $2,000 |
| Total Liabilities | $38,546 | $16,343 | $12,892 | $8,286 | $8,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,095 | 124,950 | 121,873 | 107,570 | 71,543 |
| Common Shares | 1,495,742 | 1,490,420 | 1,136,587 | 1,089,215 | 674,633 |
| Retained earnings | -744,200 | -695,573 | -635,168 | -609,412 | -603,386 |
| TOTAL | $816,175 | $861,301 | $531,995 | $509,744 | $102,551 |
| Total Liabilities And Equity | $854,721 | $877,644 | $544,887 | $518,030 | $111,486 |