Perpetua Resources Corp. (TSX:PPTA)
Canada · Delayed Price · Currency is CAD 32.64
-1.91 (-5.53%)
Sep 1, 2026, 4:00 PM EST
Perpetua Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 574.25 | 714.17 | 44.11 | 3.23 | 22.67 | 47.85 |
Cash & Short-Term Investments | 574.25 | 714.17 | 44.11 | 3.23 | 22.67 | 47.85 |
Cash Growth | 35.00% | 1519.25% | 1265.71% | -85.75% | -52.63% | 91.12% |
Other Receivables | 3.27 | 1.83 | 2.59 | 3.18 | 0.28 | 0.28 |
Receivables | 3.27 | 1.83 | 2.59 | 3.18 | 0.28 | 0.28 |
Prepaid Expenses | 5.05 | 4.97 | 0.66 | 0.44 | 0.61 | 0.95 |
Other Current Assets | 16.84 | 27.57 | - | - | - | - |
Total Current Assets | 599.4 | 748.55 | 47.35 | 6.85 | 23.56 | 49.08 |
Property, Plant & Equipment | 113.24 | 69.55 | 67.26 | 73.23 | 72.88 | 72.42 |
Other Long-Term Assets | 60.9 | 59.55 | 3 | 3 | 3 | 3 |
Total Assets | 773.54 | 877.64 | 117.61 | 83.09 | 99.45 | 124.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46.72 | 13.57 | 5.72 | 5 | 2.74 | 2.84 |
Current Portion of Leases | 0.88 | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 |
Other Current Liabilities | 1 | 1 | 1 | 2.76 | 9.59 | 2.84 |
Total Current Liabilities | 48.59 | 14.65 | 6.75 | 7.79 | 12.4 | 5.74 |
Long-Term Leases | 2.77 | 0.16 | - | - | - | - |
Other Long-Term Liabilities | 2.33 | 1.53 | 2 | 3 | 1.21 | 7.15 |
Total Liabilities | 53.69 | 16.34 | 8.75 | 10.79 | 13.61 | 12.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,497 | 1,490 | 668.67 | 618.58 | 615.55 | 615.36 |
Additional Paid-In Capital | 65.07 | 66.45 | 35.38 | 34.41 | 32.2 | 29.45 |
Retained Earnings | -841.74 | -695.57 | -595.18 | -580.7 | -561.93 | -533.21 |
Shareholders' Equity | 719.85 | 861.3 | 108.86 | 72.3 | 85.83 | 111.6 |
Total Liabilities & Equity | 773.54 | 877.64 | 117.61 | 83.09 | 99.45 | 124.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.65 | 0.24 | 0.03 | 0.03 | 0.07 | 0.07 |
Net Cash (Debt) | 570.6 | 713.93 | 44.08 | 3.2 | 22.6 | 47.78 |
Net Cash Growth | 34.16% | 1519.73% | 1276.73% | -85.83% | -52.71% | 214.18% |
Net Cash Per Share | 4.80 | 7.66 | 0.67 | 0.05 | 0.36 | 0.88 |
Filing Date Shares Outstanding | 125.1 | 124.95 | 71.25 | 64.12 | 63.01 | 62.97 |
Total Common Shares Outstanding | 125.1 | 124.12 | 70.27 | 64.12 | 63.01 | 62.97 |
Working Capital | 550.81 | 733.89 | 40.6 | -0.94 | 11.16 | 43.34 |
Book Value Per Share | 5.75 | 6.94 | 1.55 | 1.13 | 1.36 | 1.77 |
Tangible Book Value | 719.85 | 861.3 | 108.86 | 72.3 | 85.83 | 111.6 |
Tangible Book Value Per Share | 5.75 | 6.94 | 1.55 | 1.13 | 1.36 | 1.77 |
Buildings | 40.11 | 2.85 | 2.3 | 2.25 | 2.25 | 2.32 |
Machinery | 7.63 | 5.38 | 4.36 | 4.38 | 4.25 | 4.28 |