PPTA: the balance sheet

MyFinsight

For the year ending 2025-12-31, PPTA has $877,644K in assets. $16,343K in debts. $714,171K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	714,171
Receivables (note 8)	1,830
Prepaids	4,972
Deposits (note 9)	27,572
Total current assets	748,545
Mineral properties and interest (note 3)	67,680
Buildings and equipment, net (note 4)	1,838
Right-of-use assets (note 5)	31
Restricted cash and cash equivalents	59,550
Total assets	877,644

Trade and other payables	13,565
Lease liabilities (note 5)	88
Cwa settlement payable (note 9)	1,000
Total current liabilities	14,653
Lease liabilities (note 5)	156
Cwa settlement payable (note 9)	1,000
Reclamation liabilities (note 8)	534
Total liabilities	16,343
Common shares, without par value, unlimited shares authorized, 124,124,030 and 70,266,550 shares outstanding, respectively	1,490,420
Additional capital	66,454
Accumulated deficit	-695,573
Total shareholders' equity	861,301
Total liabilities and shareholders' equity	877,644

Unit: Thousand (K) dollars (except for numbers of shares and EPS).