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Perpetua Resources (PPTA) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Perpetua Resources's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent714.17
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS27.57
Cash & Short-term Investments741.00
Accounts receivable1.83
Other Current Assets0.00
Prepaid Expense, Current AS4.97
Total Current Assets748.55
Equipment/Property/Plant Net2.85
Long-term investments59.55
Tax Assets, Noncurrent115.07
Other Assets, Noncurrent129.10
Operating Lease Right Of Use Asset0.03
Mine Reclamation Asset Bond-
Mineral Properties Net67.68
Total Assets877.64
Liabilities
Accounts Payable, Trade, Current13.57
Accrual for Environmental Loss Contingencies0.53
Estimated Litigation Liability, Current1.00
Other Liabilities, Current0.00
Discontinued Operation, Liabilities0.53
Total Current Liabilities14.65
Total Long-term Debt0.00
Estimated Litigation Liability, Noncurrent LI1.00
Mine Reclamation and Closing Liability, Noncurrent0.53
Other liabilities, Noncurrent0.24
Lease Liability Current0.09
Mine Reclamation And Closing Liability Current-
Settlement Payable Non Current-
Lease Liability Non Current0.16
Total Liabilities16.34
Stockholders' Equity
Common Stock Value1,490.42
Additional Paid In Capital Common Stock66.45
Retained Earnings / Accumulated Deficit-695.57
Common Stockholder's Equity861.30
Total Stockholder's Equity861.30
Liabilities & Stockholder's Equity877.64
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About Perpetua Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037403

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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