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 | 35.00% | 3,397.72% | 1,519.25% | 3,876.86% | 22,492.66% |
| Total Receivables | 56.30% | 11.32% | -29.21% | -70.35% | -72.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 575.19% | 467.06% | 649.92% | 19.10% | -1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.23% | 17.31% | -- | -- | -- |
| Total Current Assets | 34.10% | 1,592.42% | 1,480.78% | 2,095.64% | 4,262.07% |
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| Total Current Assets | 34.10% | 1,592.42% | 1,480.78% | 2,095.64% | 4,262.07% |
| Net Property, Plant & Equipment | 66.38% | 43.74% | 3.41% | 5.03% | 4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,930.03% | 1,885.00% | 1,885.00% | 436.84% | 0.00% |
| Total Assets | 49.32% | 666.66% | 646.23% | 510.21% | 561.62% |
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| Total Accounts Payable | 794.93% | 447.38% | 137.03% | 48.63% | 20.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,231.81% | 6,952.17% | 214.29% | 8.95% | 8.24% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -56.27% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -56.27% |
| Total Current Liabilities | 673.03% | 393.66% | 117.05% | 19.83% | -5.82% |
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| Total Current Liabilities | 673.03% | 393.66% | 117.05% | 19.83% | -5.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25% | -22.10% | -23.30% | -33.33% | -33.33% |
| Total Liabilities | 547.93% | 331.40% | 86.76% | 6.64% | -14.35% |
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| Common Stock & APIC | 39.53% | 121.04% | 121.13% | 74.70% | 70.62% |
| Retained Earnings | -38.12% | -23.34% | -16.87% | -7.50% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.22% | 695.88% | 691.21% | 589.07% | 642.81% |
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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 | 41.22% | 695.88% | 691.21% | 589.07% | 642.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.22% | 695.88% | 691.21% | 589.07% | 642.81% |
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