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 | 1,519.25% | 3,876.86% | 22,492.66% | 138.07% | 1,265.69% |
| Total Receivables | -29.21% | -70.35% | -72.51% | 39.28% | -18.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 649.92% | 19.10% | -1.01% | 45.87% | 49.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,480.78% | 2,095.64% | 4,262.07% | 295.24% | 590.89% |
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| Total Current Assets | 1,480.78% | 2,095.64% | 4,262.07% | 295.24% | 590.89% |
| Net Property, Plant & Equipment | 3.41% | 5.03% | 4.63% | 3.60% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,885.00% | 436.84% | 0.00% | 0.00% | 0.00% |
| Total Assets | 646.23% | 510.21% | 561.62% | 42.35% | 41.55% |
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| Total Accounts Payable | 137.03% | 48.63% | 20.66% | 115.89% | 14.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.29% | 8.95% | 8.24% | 1.77% | 0.36% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -56.27% | -54.55% | -63.83% |
| Total Other Current Liabilities | 0.00% | -- | -56.27% | -54.55% | -63.83% |
| Total Current Liabilities | 117.05% | 19.83% | -5.82% | 39.95% | -13.33% |
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| Total Current Liabilities | 117.05% | 19.83% | -5.82% | 39.95% | -13.33% |
| 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% | -33.33% | -33.33% | -33.33% | -33.33% |
| Total Liabilities | 86.76% | 6.64% | -14.35% | 12.31% | -18.89% |
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| Common Stock & APIC | 121.13% | 74.70% | 70.62% | 7.94% | 7.82% |
| Retained Earnings | -16.87% | -7.50% | -3.76% | -3.38% | -2.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 691.21% | 589.07% | 642.81% | 45.75% | 50.57% |
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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 | 691.21% | 589.07% | 642.81% | 45.75% | 50.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 691.21% | 589.07% | 642.81% | 45.75% | 50.57% |
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