Perpetua Resources Corp. (PPTA) Balance Sheet
As of 2026-06-30 (10-Q), Perpetua Resources Corp. (PPTA) reported total assets of $773.5M, total liabilities of $53.7M and shareholders' equity of $719.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $574.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 12 Nov, in 19 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17.5 | 25.0 | 47.9 | 22.7 | 3.2 | 44.1 | 714.2 | 574.2 | |
| Receivables | — | 0.1 | 0.3 | 0.3 | 3.2 | 2.6 | 1.8 | 3.3 | |
| Current assets | 18.4 | 25.8 | 49.1 | 23.6 | 6.9 | 47.4 | 748.5 | 599.4 | |
| Total assets | 90.5 | 98.1 | 124.5 | 99.4 | 83.1 | 117.6 | 877.6 | 773.5 | |
| Current liabilities | 4.4 | 3.9 | 5.7 | 12.4 | 7.8 | 6.8 | 14.7 | 48.6 | |
| Long-term debt | — | 9.6 | — | — | — | — | — | — | |
| Short-term debt | — | — | 0.0 | 0.0 | — | — | — | — | |
| Total liabilities | 57.8 | 40.5 | 12.9 | 13.6 | 10.8 | 8.8 | 16.3 | 53.7 | |
| Shareholders' equity | 32.7 | 57.6 | 111.6 | 85.8 | 72.3 | 108.9 | 861.3 | 719.9 |
USD millions · SEC XBRL
Perpetua Resources Corp. — questions
- How much cash does Perpetua Resources Corp. have?
- $574.2M in cash and cash equivalents as of 2026-06-30.
- What are Perpetua Resources Corp.'s total assets?
- $773.5M as of 2026-06-30.
- What is Perpetua Resources Corp.'s shareholders' equity?
- $719.9M as of 2026-06-30.
Every figure on this page comes from Perpetua Resources Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.