Perpetua Resources Corp. (TSX:PPTA)
Canada
· Delayed Price · Currency is CAD 35.94
-1.64 (-4.36%)
Apr 29, 2026, 11:59 AM EST
Perpetua Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 714.17 | 44.11 | 3.23 | 22.67 | 47.85 | Upgrade
|
| Cash & Short-Term Investments | 714.17 | 44.11 | 3.23 | 22.67 | 47.85 | Upgrade
|
| Cash Growth | 1519.25% | 1265.71% | -85.75% | -52.63% | 91.12% | Upgrade
|
| Other Receivables | 1.83 | 2.59 | 3.18 | 0.28 | 0.28 | Upgrade
|
| Receivables | 1.83 | 2.59 | 3.18 | 0.28 | 0.28 | Upgrade
|
| Prepaid Expenses | 4.97 | 0.66 | 0.44 | 0.61 | 0.95 | Upgrade
|
| Other Current Assets | 27.57 | - | - | - | - | Upgrade
|
| Total Current Assets | 748.55 | 47.35 | 6.85 | 23.56 | 49.08 | Upgrade
|
| Property, Plant & Equipment | 69.55 | 67.26 | 73.23 | 72.88 | 72.42 | Upgrade
|
| Other Long-Term Assets | 59.55 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Assets | 877.64 | 117.61 | 83.09 | 99.45 | 124.5 | Upgrade
|
| Accounts Payable | 13.57 | 5.72 | 5 | 2.74 | 2.84 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 1 | 1 | 2.76 | 9.59 | 2.84 | Upgrade
|
| Total Current Liabilities | 14.65 | 6.75 | 7.79 | 12.4 | 5.74 | Upgrade
|
| Long-Term Leases | 0.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.53 | 2 | 3 | 1.21 | 7.15 | Upgrade
|
| Total Liabilities | 16.34 | 8.75 | 10.79 | 13.61 | 12.9 | Upgrade
|
| Common Stock | 1,490 | 668.67 | 618.58 | 615.55 | 615.36 | Upgrade
|
| Additional Paid-In Capital | 66.45 | 35.38 | 34.41 | 32.2 | 29.45 | Upgrade
|
| Retained Earnings | -695.57 | -595.18 | -580.7 | -561.93 | -533.21 | Upgrade
|
| Shareholders' Equity | 861.3 | 108.86 | 72.3 | 85.83 | 111.6 | Upgrade
|
| Total Liabilities & Equity | 877.64 | 117.61 | 83.09 | 99.45 | 124.5 | Upgrade
|
| Total Debt | 0.24 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Net Cash (Debt) | 713.93 | 44.08 | 3.2 | 22.6 | 47.78 | Upgrade
|
| Net Cash Growth | 1519.73% | 1276.73% | -85.83% | -52.71% | 214.18% | Upgrade
|
| Net Cash Per Share | 7.66 | 0.67 | 0.05 | 0.36 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 124.95 | 71.25 | 64.12 | 63.01 | 62.97 | Upgrade
|
| Total Common Shares Outstanding | 124.12 | 70.27 | 64.12 | 63.01 | 62.97 | Upgrade
|
| Working Capital | 733.89 | 40.6 | -0.94 | 11.16 | 43.34 | Upgrade
|
| Book Value Per Share | 6.94 | 1.55 | 1.13 | 1.36 | 1.77 | Upgrade
|
| Tangible Book Value | 861.3 | 108.86 | 72.3 | 85.83 | 111.6 | Upgrade
|
| Tangible Book Value Per Share | 6.94 | 1.55 | 1.13 | 1.36 | 1.77 | Upgrade
|
| Buildings | 2.85 | 2.3 | 2.25 | 2.25 | 2.32 | Upgrade
|
| Machinery | 5.38 | 4.36 | 4.38 | 4.25 | 4.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.