Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · Real-Time Price · USD

16.35

+0.28 (1.74%)

At close: Nov 4, 2026, 4:00 PM EST

16.88

+0.53 (3.24%)

After-hours: Nov 4, 2026, 7:38 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

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

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

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

SEC Filings: 10-K · 10-Q