Perpetua Resources Corp.
PPTA
$25.11
-$1.07-4.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 574.25M | 669.51M | 714.17M | 445.83M | 425.37M |
| Total Receivables | 3.27M | 2.96M | 1.83M | 2.62M | 2.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.05M | 4.10M | 4.97M | 1.10M | 747.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84M | 22.00M | 27.57M | 10.60M | 18.76M |
| Total Current Assets | 599.40M | 698.57M | 748.55M | 460.15M | 446.97M |
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| Total Current Assets | 599.40M | 698.57M | 748.55M | 460.15M | 446.97M |
| Net Property, Plant & Equipment | 113.24M | 96.61M | 69.55M | 68.63M | 68.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.90M | 59.55M | 59.55M | 16.11M | 3.00M |
| Total Assets | 773.54M | 854.72M | 877.64M | 544.89M | 518.03M |
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| Total Accounts Payable | 46.72M | 32.43M | 13.57M | 10.84M | 5.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.00K | 811.00K | 88.00K | 48.70K | 65.70K |
| Total Finance Division Other Current Liabilities | 1.00M | 1.00M | 1.00M | -- | 1.00M |
| Total Other Current Liabilities | 1.00M | 1.00M | 1.00M | -- | 1.00M |
| Total Current Liabilities | 48.59M | 34.24M | 14.65M | 10.89M | 6.29M |
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| Total Current Liabilities | 48.59M | 34.24M | 14.65M | 10.89M | 6.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77M | 2.75M | 156.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 1.56M | 1.53M | 2.00M | 2.00M |
| Total Liabilities | 53.69M | 38.55M | 16.34M | 12.89M | 8.29M |
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| Common Stock & APIC | 1.56B | 1.56B | 1.56B | 1.17B | 1.12B |
| Retained Earnings | -841.74M | -744.20M | -695.57M | -635.17M | -609.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 719.85M | 816.18M | 861.30M | 531.99M | 509.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 719.85M | 816.18M | 861.30M | 531.99M | 509.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 719.85M | 816.18M | 861.30M | 531.99M | 509.74M |
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