Perpetua Resources Corp.
PPTA
$33.51
-$0.39-1.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.17M | 445.83M | 425.37M | 19.14M | 44.11M |
| Total Receivables | 1.83M | 2.62M | 2.09M | 2.66M | 2.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.97M | 1.10M | 747.20K | 723.20K | 663.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.57M | 10.60M | 18.76M | 18.76M | -- |
| Total Current Assets | 748.55M | 460.15M | 446.97M | 41.28M | 47.35M |
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| Total Current Assets | 748.55M | 460.15M | 446.97M | 41.28M | 47.35M |
| Net Property, Plant & Equipment | 69.55M | 68.63M | 68.06M | 67.21M | 67.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.55M | 16.11M | 3.00M | 3.00M | 3.00M |
| Total Assets | 877.64M | 544.89M | 518.03M | 111.49M | 117.61M |
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| Total Accounts Payable | 13.57M | 10.84M | 5.22M | 5.92M | 5.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00K | 48.70K | 65.70K | 11.50K | 28.00K |
| 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 | 14.65M | 10.89M | 6.29M | 6.94M | 6.75M |
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| Total Current Liabilities | 14.65M | 10.89M | 6.29M | 6.94M | 6.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Liabilities | 16.34M | 12.89M | 8.29M | 8.94M | 8.75M |
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| Common Stock & APIC | 1.56B | 1.17B | 1.12B | 705.94M | 704.04M |
| Retained Earnings | -695.57M | -635.17M | -609.41M | -603.39M | -595.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 861.30M | 531.99M | 509.74M | 102.55M | 108.86M |
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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 | 861.30M | 531.99M | 509.74M | 102.55M | 108.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 861.30M | 531.99M | 509.74M | 102.55M | 108.86M |
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