For the quarter ending 2025-09-30, PPTA has $544,886,946 in assets. $12,892,091 in debts. $445,834,284 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 445,834,284 | 425,374,589 | ||
| Receivables (note 7) | 2,615,808 | 2,091,519 | ||
| Prepaids | 1,101,157 | 747,188 | ||
| Deposits (note 6) | 10,603,583 | 18,755,353 | ||
| Total current assets | 460,154,832 | 446,968,649 | ||
| Buildings and equipment, net | 1,457,080 | 1,209,506 | ||
| Right-of-use assets | 48,707 | 65,691 | ||
| Deposits (note 6) | 13,105,337 | - | ||
| Environmental reclamation bond | 3,000,000 | 3,000,000 | ||
| Mineral properties and interest (note 3) | 67,120,990 | 66,786,048 | ||
| Total assets | 544,886,946 | 518,029,894 | ||
| Cwa settlement payable (note 6) | - | 1,000,000 | ||
| Trade and other payables | 10,843,385 | 5,220,179 | ||
| Lease liabilities | 48,706 | 65,691 | ||
| Total current liabilities | 10,892,091 | 6,285,870 | ||
| Cwa settlement payable (note 6) | 2,000,000 | 2,000,000 | ||
| Total liabilities | 12,892,091 | 8,285,870 | ||
| Common shares, without par value, unlimited shares authorized, 107,616,062 and 70,266,550 shares outstanding, respectively | 1,136,586,740 | 1,089,215,016 | ||
| Additional capital | 30,576,132 | 29,940,905 | ||
| Accumulated deficit | -635,168,017 | -609,411,897 | ||
| Total shareholders' equity | 531,994,855 | 509,744,024 | ||
| Total liabilities and shareholders' equity | 544,886,946 | 518,029,894 | ||
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)