Perpetua Resources Corp. (TSX:PPTA)

Perpetua Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Accounts Receivable	2.62	2.59	3.18	0.28	0.28	0.11
Other Current Assets	11.7	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
Net Property, Plant & Equipment	1.51	0.47	0.41	0.36	0.21	0.43
Other Long-Term Assets	83.23	69.79	75.82	75.52	75.2	71.91
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	3.74
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 Long-Term Liabilities	2	2	3	1.21	7.15	36.56
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	911.39%	1276.72%	-85.83%	-52.71%	214.18%	-
Net Cash Per Share	5.53	0.67	0.05	0.36	0.88	0.44
Book Value	531.99	108.86	72.3	85.83	111.6	57.63
Book Value Per Share	6.60	1.66	1.14	1.36	2.05	1.68
Tangible Book Value	531.99	108.86	72.3	85.83	111.6	57.63
Tangible Book Value Per Share	6.60	1.66	1.14	1.36	2.05	1.68

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.