Perpetua Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	669.51	714.17	44.11	3.23	22.67	47.85
Cash & Short-Term Investments	669.51	714.17	44.11	3.23	22.67	47.85
Cash Growth	3397.72%	1519.25%	1265.71%	-85.75%	-52.63%	91.12%
Accounts Receivable	2.96	1.83	2.59	3.18	0.28	0.28
Other Current Assets	26.1	32.54	0.66	0.44	0.61	0.95
Total Current Assets	698.57	748.55	47.35	6.85	23.56	49.08
Net Property, Plant & Equipment	28.91	1.87	0.47	0.41	0.36	0.21
Other Long-Term Assets	127.24	127.23	69.79	75.82	75.52	75.2
Total Assets	854.72	877.64	117.61	83.09	99.45	124.5
Accounts Payable	32.43	13.57	5.72	5	2.74	2.84
Current Portion of Leases	0.81	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	34.24	14.65	6.75	7.79	12.4	5.74
Long-Term Leases	2.75	0.16	-	-	-	-
Other Long-Term Liabilities	1.56	1.53	2	3	1.21	7.15
Total Long-Term Liabilities	4.31	1.69	2	3	1.21	7.15
Total Liabilities	38.55	16.34	8.75	10.79	13.61	12.9
Common Stock	1,496	1,490	668.67	618.58	615.55	615.36
Additional Paid-in Capital	64.63	66.45	35.38	34.41	32.2	29.45
Retained Earnings	-744.2	-695.57	-595.18	-580.7	-561.93	-533.21
Shareholders' Equity	816.18	861.3	108.86	72.3	85.83	111.6
Total Liabilities & Equity	854.72	877.64	117.61	83.09	99.45	124.5
Total Debt	3.56	0.24	0.03	0.03	0.07	0.07
Net Cash (Debt)	665.94	713.93	44.08	3.2	22.6	47.78
Net Cash Growth	-6.72%	1519.73%	1276.73%	-85.83%	-52.71%	214.18%
Net Cash Per Share	5.33	5.75	0.67	0.05	0.36	0.88
Book Value	816.18	861.3	108.86	72.3	85.83	111.6
Book Value Per Share	6.53	6.94	1.66	1.14	1.36	2.05
Tangible Book Value	816.18	861.3	108.86	72.3	85.83	111.6
Tangible Book Value Per Share	6.53	6.94	1.66	1.14	1.36	2.05

SEC Filings: 10-K · 10-Q