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Perpetua Resources (PPTA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent574.25
Deposits Assets, Current AS14.88
Cash & Short-term Investments588.00
Accounts receivable3.27
Derivatives, Collateral, Regulatory, Deferred1.96
Other Current Assets0.00
Prepaid Expense, Current AS5.05
Total Current Assets599.40
Equipment/Property/Plant Net40.11
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent134.03
Operating Lease Right Of Use Asset3.14
Mine Reclamation Asset Bond-
Mineral Properties Net67.69
Total Assets773.54
Liabilities
Accounts Payable, Trade, Current46.72
Accrual for Environmental Loss Contingencies1.33
Estimated Litigation Liability, Current1.00
Other Liabilities, Current0.00
Discontinued Operation, Liabilities1.33
Total Current Liabilities48.59
Total Long-term Debt0.00
Estimated Litigation Liability, Noncurrent LI1.00
Mine Reclamation and Closing Liability, Noncurrent1.33
Other liabilities, Noncurrent0.99
Lease Liability Current0.81
Lease Liability Non Current2.75
Total Liabilities53.69
Stockholders' Equity
Common Stock Value1,496.53
Additional Paid In Capital Common Stock65.07
Retained Earnings / Accumulated Deficit-841.74
Common Stockholder's Equity719.85
Total Stockholder's Equity719.85
Liabilities & Stockholder's Equity773.54
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About Perpetua Resources Corp Quarterly 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-Q 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: 0001104659-26-097134

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