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PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1233.53%
Quick Ratio
1233.53%
Cash Ratio
1181.78%
Debt to Asset Ratio
6.94%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Mineral properties and interest ...
Restricted cash equivalents
Others
Liabilities Breakdown
Common shares, without par value...
Accumulated deficit
Additional capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
574,249,000
669,505,000
714,171,000
445,834,284
Receivables
3,269,000
2,957,000
1,830,000
2,615,808
Deferred financing asset
1,958,000
-
-
-
Prepaid expenses
5,045,000
4,101,000
4,972,000
1,101,157
Deposits (note 6)
-
-
-
13,105,337
Deposits (note 9)
14,878,000
22,002,000
27,572,000
10,603,583
Environmental reclamation bond
-
-
-
3,000,000
Total current assets
599,399,000
698,565,000
748,545,000
460,154,832
Mineral properties and interest (note 3)
68,451,000
67,694,000
67,680,000
67,120,990
Buildings and equipment, net
-
-
-
1,457,080
Buildings and equipment, net (note 4)
41,823,000
25,772,000
1,838,000
-
Operating lease right-of-use assets (note 5)
2,963,000
3,140,000
31,000
48,707
Restricted cash and cash equivalents
-
-
59,550,000
-
Restricted cash equivalents
60,901,000
59,550,000
-
-
Total assets
773,537,000
854,721,000
877,644,000
544,886,946
Trade and other payables
46,717,000
32,425,000
13,565,000
10,843,385
Lease liabilities (note 5)
875,000
811,000
88,000
-
Lease liabilities
-
-
-
48,706
Cwa settlement payable (note 9)
1,000,000
1,000,000
1,000,000
-
Total current liabilities
48,592,000
34,236,000
14,653,000
10,892,091
Lease liabilities (note 5)
2,770,000
2,752,000
156,000
-
Cwa settlement payable (note 9)
1,000,000
1,000,000
1,000,000
2,000,000
Reclamation liabilities (note 7)
1,325,000
558,000
534,000
-
Total liabilities
53,687,000
38,546,000
16,343,000
12,892,091
Common shares, without par value, unlimited shares authorized, 125,095,803 and 124,124,030 shares outstanding, respectively
1,496,526,000
1,495,742,000
1,490,420,000
1,136,586,740
Additional capital
65,065,000
64,633,000
66,454,000
30,576,132
Accumulated deficit
-841,741,000
-744,200,000
-695,573,000
-635,168,017
Total shareholders' equity
719,850,000
816,175,000
861,301,000
531,994,855
Total liabilities and shareholders' equity
773,537,000
854,721,000
877,644,000
544,886,946
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$574,249,000
(35.00%↑ Y/Y)
Deposits (note 9)
$14,878,000
(-20.67%↓ Y/Y)
Prepaid expenses
$5,045,000
(575.20%↑ Y/Y)
Receivables
$3,269,000
(56.30%↑ Y/Y)
Deferred financing asset
$1,958,000
Total current assets
$599,399,000
(34.10%↑ Y/Y)
Mineral properties and
interest (note 3)
$68,451,000
(2.49%↑ Y/Y)
Restricted cash
equivalents
$60,901,000
Buildings and equipment,
net (note 4)
$41,823,000
Operating lease
right-of-use assets (note 5)
$2,963,000
(4410.51%↑ Y/Y)
Total assets
$773,537,000
(49.32%↑ Y/Y)
Total liabilities and
shareholders' equity
$773,537,000
(49.32%↑ Y/Y)
Total shareholders'
equity
$719,850,000
(41.22%↑ Y/Y)
Total liabilities
$53,687,000
(547.93%↑ Y/Y)
Accumulated deficit
-$841,741,000
(-38.12%↓ Y/Y)
Common shares, without
par value,...
$1,496,526,000
(37.39%↑ Y/Y)
Total current
liabilities
$48,592,000
(673.04%↑ Y/Y)
Lease liabilities
(note 5)
$2,770,000
Reclamation liabilities
(note 7)
$1,325,000
Cwa settlement
payable (note 9)
$1,000,000
(-50.00%↓ Y/Y)
Additional capital
$65,065,000
(117.31%↑ Y/Y)
Trade and other
payables
$46,717,000
(794.93%↑ Y/Y)
Cwa settlement
payable (note 9)
$1,000,000
(0.00%↑ Y/Y)
Lease liabilities
(note 5)
$875,000
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