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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.23% | -6.25% | 60.19% | 4.81% | 2,122.30% |
| Total Receivables | 10.55% | 61.58% | -30.04% | 25.07% | -21.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.02% | -17.52% | 351.51% | 47.38% | 3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.48% | -20.20% | 160.02% | -43.46% | 0.00% |
| Total Current Assets | -14.20% | -6.68% | 62.67% | 2.95% | 982.88% |
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| Total Current Assets | -14.20% | -6.68% | 62.67% | 2.95% | 982.88% |
| Net Property, Plant & Equipment | 17.22% | 38.90% | 1.34% | 0.83% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 0.00% | 269.75% | 436.84% | 0.00% |
| Total Assets | -9.50% | -2.61% | 61.07% | 5.18% | 364.66% |
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| Total Accounts Payable | 44.08% | 139.03% | 25.10% | 107.72% | -11.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89% | 821.59% | 80.70% | -25.88% | 471.30% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Current Liabilities | 41.93% | 133.64% | 34.53% | 73.28% | -9.36% |
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| Total Current Liabilities | 41.93% | 133.64% | 34.53% | 73.28% | -9.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.65% | 1,664.10% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.23% | 1.56% | -23.30% | 0.00% | 0.00% |
| Total Liabilities | 39.28% | 135.86% | 26.77% | 55.59% | -7.27% |
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| Common Stock & APIC | 0.08% | 0.22% | 33.39% | 4.29% | 58.53% |
| Retained Earnings | -13.11% | -6.99% | -9.51% | -4.23% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.80% | -5.24% | 61.90% | 4.37% | 397.07% |
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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 | -11.80% | -5.24% | 61.90% | 4.37% | 397.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.80% | -5.24% | 61.90% | 4.37% | 397.07% |
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