Perpetua Resources Corp.

PPTA | NASDAQ

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$16.44

-$0.21 (-1.26%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	773.72M	44.1M	3.23M	22.67M	47.85M	25.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3M	3M	n/a	n/a
Other Long-Term Assets	n/a	3M	n/a	n/a	3M	n/a
Receivables	1.83M	2.59M	3.18M	280.15K	279.95K	107.73K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	775.55M	47.35M	6.85M	23.56M	49.08M	25.79M
Property-Plant & Equipment	31K	67.26M	73.23M	72.88M	72.42M	72.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31K	70.26M	76.23M	75.88M	75.42M	72.34M
Total Assets	877.64M	117.61M	83.09M	99.45M	124.5M	98.13M
Account Payables	n/a	5.72M	5M	2.74M	2.84M	3.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	244K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1M	2.76M	9.59M	2.84M	n/a
Total Current Liabilities	244K	6.75M	7.79M	12.4M	5.74M	3.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	9.56M
Other Long-Term Liabilities	16.1M	2M	3M	1.21M	7.15M	26.94M
Total Long-Term Liabilities	16.1M	2M	3M	1.21M	7.15M	36.56M
Total Liabilities	16.34M	8.75M	10.79M	13.61M	12.9M	40.5M
Total Debt	244K	28.29K	27.9K	70.45K	69.99K	9.83M
Book Value	861.3M	108.86M	72.3M	85.83M	111.6M	57.63M
Book Value Per Share	9.24	1.66	1.14	1.36	2.05	1.68
Common Stock	1.49B	668.66M	618.58M	615.55M	615.36M	528.72M
Retained Earnings	-695.57M	-595.18M	-580.7M	-561.93M	-533.21M	-497.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	26.18M
Shareholders Equity	861.3M	108.86M	72.3M	85.83M	111.6M	57.63M
Total Investments	n/a	n/a	3M	3M	n/a	n/a