Perpetua Resources Corp.
PPTA
$32.21
-$1.30-3.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.19% | 4.81% | 2,122.30% | -56.60% | 293.42% |
| Total Receivables | -30.04% | 25.07% | -21.26% | 2.76% | -70.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.51% | 47.38% | 3.32% | 9.08% | -28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.02% | -43.46% | 0.00% | -- | -- |
| Total Current Assets | 62.67% | 2.95% | 982.88% | -12.83% | 125.95% |
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| Total Current Assets | 62.67% | 2.95% | 982.88% | -12.83% | 125.95% |
| Net Property, Plant & Equipment | 1.34% | 0.83% | 1.27% | -0.07% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.75% | 436.84% | 0.00% | 0.00% | 0.00% |
| Total Assets | 61.07% | 5.18% | 364.66% | -5.21% | 31.71% |
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| Total Accounts Payable | 25.10% | 107.72% | -11.88% | 3.51% | -21.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.70% | -25.88% | 471.30% | -58.93% | -37.36% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | -42.84% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | -42.84% |
| Total Current Liabilities | 34.53% | 73.28% | -9.36% | 2.73% | -25.73% |
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| Total Current Liabilities | 34.53% | 73.28% | -9.36% | 2.73% | -25.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.30% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Liabilities | 26.77% | 55.59% | -7.27% | 2.10% | -27.62% |
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| Common Stock & APIC | 33.39% | 4.29% | 58.53% | 0.27% | 5.38% |
| Retained Earnings | -9.51% | -4.23% | -1.00% | -1.38% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.90% | 4.37% | 397.07% | -5.80% | 41.00% |
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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 | 61.90% | 4.37% | 397.07% | -5.80% | 41.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.90% | 4.37% | 397.07% | -5.80% | 41.00% |
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