Perpetua Resources Corp

Basic Materials · Other Precious Metals & Mining

23.40$ +0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Perpetua Resources Corp (PPTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 774 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PPTA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	112	109	105	103	97	91	84	115	109	102	97	105	98	91	118	111	107	98	91	84	132	124	118	113	106	99	96	94	87	83	78	78	89	118	111	518	545	878	855	774
Current Assets	41	37	33	32	26	19	12	44	38	30	25	33	26	18	46	40	35	26	16	8.9	57	49	42	37	30	24	21	18	10	6.9	10	10	21	47	41	447	460	776	672	599
Cash	40	37	33	31	25	19	12	44	37	30	25	33	26	18	45	39	34	25	15	8.5	56	48	41	36	29	23	19	14	7.1	3.2	8.0	1.9	11	44	19	425	446	774	670	574
Cash & Short-Term Investments	40	37	33	31	25	19	12	44	37	30	25	33	26	18	45	39	34	25	15	8.5	56	48	41	36	29	23	19	14	7.1	3.2	8.0	1.9	11	44	19	425	446	774	670	574
Receivables	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.2	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.3	0.1	0.0	0.1	0.3	1.4	3.2	2.0	3.2	1.9	7.6	8.8	2.6	2.7	2.1	2.6	1.8	3.0	3.3
Inventory	–	–	–	–	–	0.3	0.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.3	–	–	–	–	–	–	-1.4	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	72	72	72	72	72	75	75	75	72	72	72	76	73	73	73	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	75	72	67	62	59	56	79	80	77	75	69	57	55	58	85	122	44	41	36	11	11	13	12	12	11	14	14	19	13	11	8.0	9.7	12	8.8	8.9	8.3	13	16	39	54
Current Liabilities	3.3	3.1	2.2	2.2	1.8	3.5	2.8	3.5	3.4	3.4	3.6	3.4	4.2	4.7	3.4	4.2	5.6	3.9	4.5	6.3	7.6	5.7	6.1	8.2	8.6	12	13	14	8.4	7.8	5.0	6.7	9.1	6.8	6.9	6.3	11	0.2	3.6	49
Short-Term Debt	–	–	–	0.4	–	–	–	–	–	–	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.2	3.6	0.9
Accounts Payable	0.7	1.3	0.8	1.8	1.5	3.2	2.2	3.0	2.9	2.9	3.3	3.2	4.0	4.2	3.1	3.7	4.4	3.7	3.3	3.6	4.1	2.8	2.0	2.3	2.7	2.7	2.7	4.9	5.5	5.0	2.7	4.3	7.3	5.7	5.9	5.2	11	14	32	47
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	27	42	45	9.1	9.6	9.9	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	37	38	38	41	38	34	4.9	35	32	27	28	48	44	33	33	-11	62	58	55	73	121	112	106	101	96	86	82	75	73	72	70	69	77	109	103	510	532	861	816	720
Retained Earnings	-208	-210	-210	-211	-214	-218	-248	-256	-259	-265	-265	-260	-265	-277	-277	-321	-492	-497	-502	-516	-523	-533	-539	-546	-551	-562	-567	-574	-577	-581	-584	-587	-591	-595	-603	-609	-635	-696	-744	-842
Shares Outstanding	18	18	18	18	19	19	19	21	23	23	24	24	27	27	27	27	35	48	48	50	57	63	63	63	63	63	63	63	63	63	64	65	66	68	71	76	76	93	125	125

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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