Perpetua Resources PPTA Balance Sheet (2019-2026)

NASDAQ PPTA
$25.05 -0.77 (-2.98%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
6.44M6.21M6.24M6.22M6.40M6.51M
Assets
Current Assets
Cash & Equivalents (Quarter)
8.52M56.08M47.85M41.17M36.09M29.39M22.67M18.56M14.11M7.10M3.23M8.04M1.88M11.21M44.10M19.14M425.37M445.83M714.17M669.50M
Receivables - Net (Quarter)
0.28M0.06M0.04M0.12M0.28M1.36M3.19M1.98M3.18M1.91M7.61M8.82M2.58M2.66M2.09M2.62M1.83M2.96M
Receivables (Quarter)
0.28M0.06M0.04M0.12M0.28M1.36M3.19M1.98M3.18M1.91M7.61M8.82M2.58M2.66M2.09M2.62M1.83M2.96M
Prepaid Assets (Quarter)
0.95M0.96M0.91M0.96M0.61M0.70M0.94M1.35M0.44M0.50M0.75M0.92M0.66M0.72M0.70M1.10M4.97M4.10M
Current Assets (Quarter)
49.08M42.19M37.05M30.47M23.56M20.62M18.23M10.44M6.85M10.44M10.25M20.96M47.35M41.28M446.97M460.15M748.54M698.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
72.20M0.15M72.20M72.49M72.52M72.52M0.41M72.80M0.39M64.49M64.49M0.47M0.44M0.41M1.21M67.12M67.70M67.70M
Other Non-Current Assets (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M18.75M3.00M3.00M59.55M59.55M
Non-Current Assets (Quarter)
75.42M75.46M75.56M75.81M75.88M75.84M76.01M76.24M76.23M67.87M68.05M68.34M70.26M70.21M71.06M84.73M129.10M156.16M
Assets (Quarter)
124.50M117.65M112.61M106.28M99.45M96.46M94.24M86.68M83.09M78.32M78.30M89.29M117.61M111.49M518.03M544.89M877.64M854.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.84M2.03M2.32M2.74M2.74M2.72M4.89M5.54M5.00M2.74M4.33M7.30M5.72M5.92M5.20M10.84M13.56M32.42M
Payables (Quarter)
2.84M2.03M2.32M2.74M2.74M2.72M4.89M5.54M5.00M2.74M4.33M7.30M5.72M5.92M5.20M10.84M13.56M32.42M
Accumulated Expenses (Quarter)
2.00M1.50M1.50M1.00M1.00M1.00M1.00M1.00M
Other Accumulated Expenses (Quarter)
3.25M2.83M3.96M5.80M5.76M9.59M10.70M8.41M2.30M0.76M0.70M0.79M0.25M
Current Leases (Quarter)
0.07M0.08M0.10M0.08M0.07M0.04M0.08M0.06M0.03M0.01M0.06M0.04M0.03M0.01M0.07M0.05M0.10M0.10M
Total Current Liabilities (Quarter)
5.74M6.08M8.22M8.58M12.40M13.46M13.88M8.39M7.79M4.96M6.67M9.09M6.75M6.94M6.29M10.89M14.65M34.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Operating Leases (Quarter)
0.07M0.03M0.02M0.01M0.07M0.03M0.03M0.16M2.75M
Other Non-Current Liabilities (Quarter)
0.51M3.74M0.10M5.42M3.76M2.11M0.00M0.89M0.59M0.46M3.00M3.00M3.00M2.00M2.00M2.00M2.00M1.00M1.00M
Total Non-Current Liabilities (Quarter)
-0.51M-3.74M12.80M6.19M8.25M8.59M13.61M13.46M18.38M12.89M7.79M6.67M9.09M6.75M6.94M6.29M10.89M15.34M37.55M
Total Liabilities (Quarter)
12.90M11.62M12.01M10.70M13.61M14.35M18.98M13.35M10.79M7.96M9.67M12.09M8.75M8.94M8.29M12.89M16.34M38.55M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
72.87M121.04M111.60M106.03M100.60M95.58M85.83M82.11M75.26M73.33M72.30M70.36M68.62M77.21M108.86M102.55M509.74M531.99M861.30M816.17M
Liabilities and Shareholders Equity (Quarter)
124.50M117.65M112.61M106.28M99.45M96.46M94.24M86.68M83.09M78.32M78.30M89.29M117.61M111.49M518.03M544.89M877.64M854.72M
Retained Earnings (Quarter)
-533.21M-539.46M30.89M31.62M32.20M-566.53M33.28M-576.83M-580.70M34.58M-587.32M-590.88M35.38M-603.39M29.94M-635.17M-695.57M64.63M
Treasury Shares (Quarter)
0.04M0.26M0.26M0.27M0.37M0.53M0.54M0.62M0.60M1.05M1.05M1.05M0.87M0.90M0.73M0.72M0.55M0.50M