PERPETUA RESOURCES CORP (PPTA) Stock Balance Sheet

NASDAQ:PPTA • CA7142661031

30.18 USD
+0.03 (+0.1%)
At close: Feb 20, 2026
30.18 USD
0 (0%)
After Hours: 2/20/2026, 4:30:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PPTA Cash ChartPPTA Cash over time chart
N/A21.32M2.09MN/A2.40M
Cash Equivalents
PPTA Cash Equivalents ChartPPTA Cash Equivalents over time chart
445.83M22.79M1.14M22.70MN/A
Marketable Securities
PPTA Marketable Securities ChartPPTA Marketable Securities over time chart
N/AN/AN/AN/A45.40M
Receivables
PPTA Receivables ChartPPTA Receivables over time chart
2.62M2.59M3.18M300.00K300.00K
Other Current Assets
PPTA Other Current Assets ChartPPTA Other Current Assets over time chart
11.70M662.50K443.30K600.00K900.00K
Total Current Assets
PPTA Total Current Assets ChartPPTA Total Current Assets over time chart
460.15M47.35M6.85M23.60M49.10M
 
Non-Current Assets
PPE Net
PPTA PPE Net ChartPPTA PPE Net over time chart
68.63M67.26M73.23M72.90M72.40M
Investments And Advances
PPTA Investments And Advances ChartPPTA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PPTA Other Non-Current Assets ChartPPTA Other Non-Current Assets over time chart
16.11M3.00M3.00M3.00M3.00M
Total Non-Current Assets
PPTA Total Non-Current Assets ChartPPTA Total Non-Current Assets over time chart
84.73M70.26M76.23M75.80M75.40M
 
TOTAL ASSETS
PPTA TOTAL ASSETS ChartPPTA TOTAL ASSETS over time chart
544.89M117.61M83.09M99.40M124.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PPTA Short Term Debt ChartPPTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PPTA Current Portion Of LT Debt. ChartPPTA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PPTA Accrued Expenses ChartPPTA Accrued Expenses over time chart
48.70K28.30K27.90K100.00K100.00K
Accounts Payable
PPTA Accounts Payable ChartPPTA Accounts Payable over time chart
10.84M5.72M5.00M2.70M2.80M
Other Current Liabilities
PPTA Other Current Liabilities ChartPPTA Other Current Liabilities over time chart
0.001.00M2.76M9.60M2.80M
Total Current Liabilities
PPTA Total Current Liabilities ChartPPTA Total Current Liabilities over time chart
10.89M6.75M7.79M12.40M5.70M
 
Non-Current Liabilities
Long Term Debt
PPTA Long Term Debt ChartPPTA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PPTA Other Non-Current Liabilities ChartPPTA Other Non-Current Liabilities over time chart
2.00M2.00M3.00M1.20M7.20M
Total Non-Current Liabilities
PPTA Total Non-Current Liabilities ChartPPTA Total Non-Current Liabilities over time chart
2.00M2.00M3.00M1.20M7.20M
 
TOTAL LIABILITIES
PPTA TOTAL LIABILITIES ChartPPTA TOTAL LIABILITIES over time chart
12.89M8.75M10.79M13.60M12.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPTA Retained Earnings ChartPPTA Retained Earnings over time chart
-635.17M-595.18M-580.70M-561.90M-533.20M
Additional Paid In Capital
PPTA Additional Paid In Capital ChartPPTA Additional Paid In Capital over time chart
30.58M35.38M34.41M32.20M29.50M
Common Shares
PPTA Common Shares ChartPPTA Common Shares over time chart
1.14B668.66M618.58M615.60M615.40M
Shares Outstanding
PPTA Shares Outstanding ChartPPTA Shares Outstanding over time chart
107.62M70.27M64.12M63.00M63.00M
Tangible Book Value per Share
PPTA Tangible Book Value per Share ChartPPTA Tangible Book Value per Share over time chart
4.941.551.131.361.77
Total Shareholders' Equity
PPTA Total Shareholders' Equity ChartPPTA Total Shareholders' Equity over time chart
531.99M108.86M72.30M85.80M111.60M
 
TOTAL LIABILITIES AND EQUITY
PPTA TOTAL LIABILITIES AND EQUITY ChartPPTA TOTAL LIABILITIES AND EQUITY over time chart
544.89M117.61M83.09M99.40M124.50M
 
Statistics
Debt/Equity
PPTA Debt/Equity ChartPPTA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PPTA Current Ratio ChartPPTA Current Ratio over time chart
42.257.010.881.908.61
Return On Assets (ROA)
PPTA Return On Assets (ROA) ChartPPTA Return On Assets (ROA) over time chart
-8.13%-12.31%-22.59%-28.88%-28.88%
Return On Equity (ROE)
PPTA Return On Equity (ROE) ChartPPTA Return On Equity (ROE) over time chart
-8.32%-13.30%-25.96%-33.46%-32.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

PPTA Balance Sheet Over Time ChartPPTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PPTA Balance Sheet - Short Vs Long Term ChartPPTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M