Perpetua Resources Corp.
PPTA
$22.05
-$1.84-7.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81% | 2,122.30% | -56.60% | 293.42% | 495.43% |
| Total Receivables | 25.07% | -21.26% | 2.75% | -70.70% | 15.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.38% | 3.32% | 9.18% | -28.36% | 22.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.46% | 0.00% | -- | -- | -- |
| Total Current Assets | 2.95% | 982.88% | -12.83% | 125.94% | 104.53% |
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| Total Current Assets | 2.95% | 982.88% | -12.83% | 125.94% | 104.53% |
| Net Property, Plant & Equipment | 0.83% | 1.27% | -0.07% | 2.94% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 5.18% | 364.66% | -5.21% | 31.71% | 14.05% |
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| Total Accounts Payable | 107.72% | -11.88% | 3.51% | -21.56% | 68.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.88% | 471.30% | -59.36% | -36.69% | -26.36% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | -42.84% | -23.51% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -42.84% | -23.51% |
| Total Current Liabilities | 73.28% | -9.36% | 2.72% | -25.73% | 36.20% |
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| Total Current Liabilities | 73.28% | -9.36% | 2.72% | -25.73% | 36.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% |
| Total Liabilities | 55.59% | -7.27% | 2.10% | -27.61% | 24.97% |
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| Common Stock & APIC | 4.29% | 58.53% | 0.27% | 5.38% | 1.85% |
| Retained Earnings | -4.23% | -1.00% | -1.38% | -0.73% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.37% | 397.07% | -5.79% | 41.00% | 12.51% |
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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 | 4.37% | 397.07% | -5.79% | 41.00% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 397.07% | -5.79% | 41.00% | 12.51% |
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