For the quarter ending 2026-03-31, PPTA has $854,721,000 in assets. $38,546,000 in debts. $669,505,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 669,505,000 | 714,171,000 | 445,834,284 | 425,374,589 |
| Receivables | 2,957,000 | 1,830,000 | 2,615,808 | 2,091,519 |
| Prepaid expenses | 4,101,000 | 4,972,000 | 1,101,157 | 747,188 |
| Deposits (note 6) | - | - | 13,105,337 | - |
| Deposits (note 9) | 22,002,000 | 27,572,000 | 10,603,583 | 18,755,353 |
| Environmental reclamation bond | - | - | 3,000,000 | 3,000,000 |
| Total current assets | 698,565,000 | 748,545,000 | 460,154,832 | 446,968,649 |
| Mineral properties and interest (note 3) | 67,694,000 | 67,680,000 | 67,120,990 | 66,786,048 |
| Buildings and equipment, net | - | - | 1,457,080 | 1,209,506 |
| Buildings and equipment, net (note 4) | 25,772,000 | 1,838,000 | - | - |
| Operating lease right-of-use assets (note 5) | 3,140,000 | 31,000 | 48,707 | 65,691 |
| Restricted cash and cash equivalents | - | 59,550,000 | - | - |
| Restricted cash equivalents | 59,550,000 | - | - | - |
| Total assets | 854,721,000 | 877,644,000 | 544,886,946 | 518,029,894 |
| Trade and other payables | 32,425,000 | 13,565,000 | 10,843,385 | 5,220,179 |
| Lease liabilities | - | - | 48,706 | 65,691 |
| Lease liabilities (note 5) | 811,000 | 88,000 | - | - |
| Cwa settlement payable (note 9) | 1,000,000 | 1,000,000 | - | 1,000,000 |
| Total current liabilities | 34,236,000 | 14,653,000 | 10,892,091 | 6,285,870 |
| Lease liabilities (note 5) | 2,752,000 | 156,000 | - | - |
| Cwa settlement payable (note 9) | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| Reclamation liabilities (note 7) | 558,000 | 534,000 | - | - |
| Total liabilities | 38,546,000 | 16,343,000 | 12,892,091 | 8,285,870 |
| Common shares, without par value, unlimited shares authorized, 124,949,691 and 124,124,030 shares outstanding, respectively | 1,495,742,000 | 1,490,420,000 | 1,136,586,740 | 1,089,215,016 |
| Additional capital | 64,633,000 | 66,454,000 | 30,576,132 | 29,940,905 |
| Accumulated deficit | -744,200,000 | -695,573,000 | -635,168,017 | -609,411,897 |
| Total shareholders' equity | 816,175,000 | 861,301,000 | 531,994,855 | 509,744,024 |
| Total liabilities and shareholders' equity | 854,721,000 | 877,644,000 | 544,886,946 | 518,029,894 |
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)