Price Alert

Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · Real-Time Price · USD

17.69

0.16 (0.91%)

At close: Aug 15, 2025, 12:41 PM

Perpetua Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	425.37M	19.14M	44.1M	11.21M	1.88M	4.52M	2.09M	7.1M	14.11M	18.56M	22.67M	29.39M	36.09M	41.17M	47.85M	56.08M	8.52M	14.79M
Short-Term Investments	n/a	n/a	22.79M	n/a	852.45K	3.52M	1.14M	4M	10.62M	13.43M	18.41M	23.24M	20.09M	35.43M	n/a	50.72M	5.12M	12.76M
Long-Term Investments	n/a	3M	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	n/a	3M	3M	3M
Other Long-Term Assets	n/a	n/a	3M	n/a	n/a	64.49M	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a
Receivables	n/a	2.66M	2.59M	8.82M	7.61M	1.91M	3.18M	1.98M	3.19M	1.36M	280.15K	120.76K	43.16K	62.04K	279.95K	77.93K	69.14K	30.16K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	-279.95K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	425.37M	41.28M	47.35M	20.96M	10.25M	10.44M	6.85M	9.08M	18.23M	20.62M	23.56M	30.47M	37.05M	42.19M	49.08M	57M	8.9M	15.8M
Property-Plant & Equipment	65.69K	67.21M	67.26M	65.34M	65.05M	388K	73.23M	54.84M	73.01M	72.84M	72.88M	72.81M	72.56M	72.46M	72.42M	72.42M	72.21M	72.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.69K	70.21M	70.26M	68.34M	68.05M	67.87M	76.23M	54.84M	76.01M	75.84M	75.88M	75.81M	75.56M	75.46M	75.42M	75.42M	75.21M	75.27M
Total Assets	518.03M	111.49M	117.61M	89.29M	78.3M	78.32M	83.09M	86.68M	94.24M	96.46M	99.45M	106.28M	112.61M	117.65M	124.5M	132.41M	84.1M	91.07M
Account Payables	n/a	5.92M	5.72M	7.3M	4.33M	2.74M	5M	5.54M	4.89M	2.72M	2.74M	2.74M	2.32M	2.03M	2.84M	4.1M	3.55M	3.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	n/a	n/a	n/a
Short-Term Debt	65.69K	n/a	n/a	44.71K	60.72K	11.3K	27.9K	55.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	1.7M	2.23M	2.19M	2.74M	2.74M	8.91M	10.7M	9.59M	5.76M	5.8M	3.96M	2.83M	3.37M	2.6M	1.04M
Total Current Liabilities	65.69K	6.94M	6.75M	9.09M	6.67M	4.96M	7.79M	8.39M	13.88M	13.46M	12.4M	8.58M	8.22M	6.08M	5.74M	7.59M	6.31M	4.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.2K	9.93M
Other Long-Term Liabilities	8.22M	2M	2M	3M	3M	3M	3M	4.96M	5.09M	886.18K	1.21M	2.11M	3.76M	5.51M	7.15M	3.91M	4.99M	21.42M
Total Long-Term Liabilities	8.22M	2M	2M	3M	3M	3M	3M	4.96M	5.09M	886.18K	1.21M	2.12M	3.78M	5.54M	7.15M	3.91M	5.03M	31.39M
Total Liabilities	8.29M	8.94M	8.75M	12.09M	9.67M	7.96M	10.79M	13.35M	18.98M	14.35M	13.61M	10.7M	12.01M	11.62M	12.9M	11.5M	11.33M	35.92M
Total Debt	65.69K	11.46K	28.29K	44.71K	60.72K	11.3K	27.9K	55.28K	81.99K	43.81K	70.45K	95.55K	120.03K	112.99K	69.99K	117.55K	191.01K	10.15M
Common Stock	1.09B	674.63M	668.66M	632.68M	621.02M	619.43M	618.58M	616.33M	616.19M	616.07M	615.55M	615.43M	615.43M	615.37M	615.36M	615.16M	560.86M	529.39M
Retained Earnings	-609.41M	-603.39M	-595.18M	-590.88M	-587.32M	-583.64M	-580.7M	-576.83M	-574.2M	-566.53M	-561.93M	-551.47M	-545.72M	-539.46M	-533.21M	-522.93M	-516.41M	-501.98M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	28.68M	28.32M	27.73M
Shareholders Equity	509.74M	102.55M	108.86M	77.21M	68.62M	70.36M	72.3M	73.33M	75.26M	82.11M	85.83M	95.58M	100.6M	106.03M	111.6M	120.92M	72.77M	55.14M
Total Investments	n/a	3M	22.79M	8.14M	3.85M	6.52M	4.14M	7M	13.62M	16.43M	21.41M	26.24M	23.09M	38.43M	n/a	53.72M	8.12M	15.76M