Perpetua Resources Corp. (TSX:PPTA)

Perpetua Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	714.17	44.11	3.23	22.67	47.85
Cash & Short-Term Investments	714.17	44.11	3.23	22.67	47.85
Cash Growth	1519.25%	1265.71%	-85.75%	-52.63%	91.12%
Accounts Receivable	1.83	2.59	3.18	0.28	0.28
Other Current Assets	32.54	0.66	0.44	0.61	0.95
Total Current Assets	748.55	47.35	6.85	23.56	49.08
Net Property, Plant & Equipment	1.87	0.47	0.41	0.36	0.21
Other Long-Term Assets	127.23	69.79	75.82	75.52	75.2
Total Assets	877.64	117.61	83.09	99.45	124.5
Accounts Payable	13.57	5.72	5	2.74	2.84
Current Portion of Leases	0.09	0.03	0.03	0.07	0.07
Other Current Liabilities	1	1	2.76	9.59	2.84
Total Current Liabilities	14.65	6.75	7.79	12.4	5.74
Long-Term Leases	0.16	-	-	-	-
Other Long-Term Liabilities	1.53	2	3	1.21	7.15
Total Long-Term Liabilities	1.69	2	3	1.21	7.15
Total Liabilities	16.34	8.75	10.79	13.61	12.9
Common Stock	1,490	668.67	618.58	615.55	615.36
Additional Paid-in Capital	66.45	35.38	34.41	32.2	29.45
Retained Earnings	-695.57	-595.18	-580.7	-561.93	-533.21
Shareholders' Equity	861.3	108.86	72.3	85.83	111.6
Total Liabilities & Equity	877.64	117.61	83.09	99.45	124.5
Total Debt	0.24	0.03	0.03	0.07	0.07
Net Cash (Debt)	713.93	44.08	3.2	22.6	47.78
Net Cash Growth	1519.73%	1276.73%	-85.83%	-52.71%	214.18%
Net Cash Per Share	7.88	0.67	0.05	0.36	0.88
Book Value	861.3	108.86	72.3	85.83	111.6
Book Value Per Share	9.50	1.66	1.14	1.36	2.05
Tangible Book Value	861.3	108.86	72.3	85.83	111.6
Tangible Book Value Per Share	9.50	1.66	1.14	1.36	2.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.