PPTA - CIK 0001526243
The table below shows PERPETUA RESOURCES CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $669.50M | $445.83M | $425.37M | $19.14M | $11.21M | $1.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.96M | $2.62M | $2.09M | $2.66M | $8.82M | $7.61M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $698.57M |
| $460.15M |
| $446.97M |
| $41.28M |
| $20.96M |
| $10.25M |
| Property, plant & equipment | - | $1.46M | $1.21M | $412.15K | $474.01K | $504.90K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $854.72M | $544.89M | $518.03M | $111.49M | $89.29M | $78.30M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $34.24M | $10.89M | $6.29M | $6.94M | $9.09M | $6.67M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $38.55M | $12.89M | $8.29M | $8.94M | $12.09M | $9.67M |
| Retained earnings | -$744.20M | -$635.17M | -$609.41M | -$603.39M | -$590.88M | -$587.32M |
| Total equity | $816.17M | $531.99M | $509.74M | $102.55M | $77.21M | $68.62M |