Perpetua Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	445.83	44.1	3.23	22.67	47.85	25.04
Cash & Short-Term Investments	445.83	44.1	3.23	22.67	47.85	25.04
Cash Growth	3876.88%	1265.70%	-85.75%	-52.63%	91.12%	43.04%
Other Receivables	2.62	2.59	3.18	0.28	0.28	0.11
Receivables	2.62	2.59	3.18	0.28	0.28	0.11
Prepaid Expenses	1.1	0.66	0.44	0.61	0.95	0.65
Total Current Assets	460.15	47.35	6.85	23.56	49.08	25.79
Property, Plant & Equipment	68.63	67.26	73.23	72.88	72.42	72.34
Other Long-Term Assets	16.11	3	3	3	3	-
Total Assets	544.89	117.61	83.09	99.45	124.5	98.13
Accounts Payable	10.84	5.72	5	2.74	2.84	3.6
Accrued Expenses	-	-	-	-	-	0.14
Current Portion of Leases	0.05	0.03	0.03	0.07	0.07	0.2
Other Current Liabilities	-	1	2.76	9.59	2.84	-
Total Current Liabilities	10.89	6.75	7.79	12.4	5.74	3.94
Long-Term Debt	-	-	-	-	-	9.56
Long-Term Leases	-	-	-	-	-	0.07
Other Long-Term Liabilities	2	2	3	1.21	7.15	26.94
Total Liabilities	12.89	8.75	10.79	13.61	12.9	40.5
Common Stock	1,137	668.66	618.58	615.55	615.36	528.72
Additional Paid-In Capital	30.58	35.38	34.41	32.2	29.45	26.18
Retained Earnings	-635.17	-595.18	-580.7	-561.93	-533.21	-497.26
Shareholders' Equity	531.99	108.86	72.3	85.83	111.6	57.63
Total Liabilities & Equity	544.89	117.61	83.09	99.45	124.5	98.13
Total Debt	0.05	0.03	0.03	0.07	0.07	9.83
Net Cash (Debt)	445.79	44.08	3.2	22.6	47.78	15.21
Net Cash Growth	3892.36%	1276.72%	-85.83%	-52.71%	214.18%	-
Net Cash Per Share	5.52	0.67	0.05	0.36	0.88	0.44
Filing Date Shares Outstanding	121.87	71.25	64.12	63.01	62.97	47.56
Total Common Shares Outstanding	107.62	70.27	64.12	63.01	62.97	47.48
Working Capital	449.26	40.6	-0.94	11.16	43.34	21.85
Book Value Per Share	4.94	1.55	1.13	1.36	1.77	1.21
Tangible Book Value	531.99	108.86	72.3	85.83	111.6	57.63
Tangible Book Value Per Share	4.94	1.55	1.13	1.36	1.77	1.21
Buildings	1.46	2.3	2.25	2.25	2.32	2.32
Machinery	-	4.36	4.38	4.25	4.28	4.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.