Perpetua Resources Corp. (PPTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 672.46M | 775.55M | 460.15M | 446.97M | 41.28M | 47.35M | 20.96M | 10.25M | 10.44M | 6.85M | 10.44M | 18.23M | 20.62M | 23.56M | 30.47M | 37.05M | 42.19M | 49.08M | 57M | 8.9M |
| Cash & Short-Term Investments | 669.5M | 773.72M | 445.83M | 425.37M | 19.14M | 44.1M | 11.21M | 1.88M | 8.04M | 3.23M | 7.1M | 14.11M | 18.56M | 22.67M | 29.39M | 36.09M | 41.17M | 47.85M | 56.08M | 8.52M |
| Cash Only | 669.5M | 773.72M | 445.83M | 425.37M | 19.14M | 44.1M | 11.21M | 1.88M | 8.04M | 3.23M | 7.1M | 14.11M | 18.56M | 22.67M | 29.39M | 36.09M | 41.17M | 47.85M | 56.08M | 8.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.96M | 1.83M | 2.62M | 2.09M | 2.66M | 2.59M | 8.82M | 7.61M | 1.91M | 3.18M | 1.98M | 3.19M | 1.36M | 280.15K | 120.76K | 43.16K | 62.04K | 279.95K | 77.93K | 69.14K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 10.6M | 20.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.14M | 31K | 84.73M | 71.06M | 70.21M | 70.26M | 68.34M | 68.05M | 67.87M | 76.23M | 76.24M | 76.01M | 75.84M | 75.88M | 75.81M | 75.56M | 75.46M | 75.42M | 75.42M | 75.21M |
| Property, Plant & Equipment | 3.14M | 31K | 1.51M | 68.06M | 67.21M | 67.26M | 65.34M | 65.05M | 64.87M | 73.23M | 73.24M | 73.01M | 72.84M | 72.88M | 72.81M | 72.56M | 72.46M | 72.42M | 72.42M | 72.21M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3M | 0 | 3M | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 3M | 3M | 3M | 3M | 3M | 0 | 3M | 3M |
| Other Non-Current Assets | 0 | 0 | 80.23M | 3M | 0 | 3M | 3M | 3M | 3M | 0 | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 |
| Total Assets | 854.72M | 877.64M | 544.89M | 518.03M | 111.49M | 117.61M | 89.29M | 78.3M | 78.32M | 83.09M | 86.68M | 94.24M | 96.46M | 99.45M | 106.28M | 112.61M | 117.65M | 124.5M | 132.41M | 84.1M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 666.66% | 646.23% | 510.21% | 561.62% | 42.35% | 41.55% | 3.02% | -16.92% | -18.81% | -16.45% | -18.45% | -16.31% | -18.01% | -20.12% | -19.74% | 33.89% | 29.19% | 26.87% | 24.09% | -24.54% |
| Total Current Liabilities | 3.56M | 244K | 10.89M | 6.29M | 6.94M | 6.75M | 9.09M | 6.67M | 4.96M | 7.79M | 8.39M | 13.88M | 13.46M | 12.4M | 8.58M | 8.22M | 6.08M | 5.74M | 7.59M | 6.31M |
| Accounts Payable | 0 | 0 | 10.84M | 5.22M | 5.92M | 5.72M | 7.3M | 4.33M | 2.74M | 5M | 5.54M | 4.89M | 2.72M | 2.74M | 2.74M | 2.32M | 2.03M | 2.84M | 4.1M | 3.55M |
| Days Payables Outstanding | - | - | 20.7K | 15.72K | 16.94K | 4.51K | 603.71 | 721.94 | 1.96K | 1.52K | 10.4K | -668.86 | 216.49 | 68.43 | 939.36 | 291.4 | 19.12K | - | 297.83 | 54.83K |
| Short-Term Debt | 3.56M | 244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1M | 0 | 1M | 249.36K | 786.97K | 700.41K | 2.76M | 2.3M | 8.41M | 10.7M | 9.59M | 5.76M | 5.8M | 3.96M | 2.83M | 3.37M | 2.6M |
| Current Ratio | 188.73x | 3178.49x | 42.25x | 71.11x | 5.95x | 7.01x | 2.31x | 1.54x | 2.11x | 0.88x | 1.24x | 1.31x | 1.53x | 1.90x | 3.55x | 4.51x | 6.94x | 8.55x | 7.51x | 1.41x |
| Quick Ratio | 188.73x | 3178.49x | 42.25x | 71.11x | 5.95x | 7.01x | 2.31x | 1.54x | 2.11x | 0.88x | 1.24x | 1.31x | 1.53x | 1.90x | 3.55x | 4.51x | 6.94x | 8.55x | 7.51x | 1.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 34.98M | 16.1M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4.96M | 5.09M | 886.18K | 1.21M | 2.12M | 3.78M | 5.54M | 7.15M | 3.91M | 5.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19K | 22.1K | 32.75K | 0 | 0 | 14.49K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.98M | 16.1M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4.96M | 5.09M | 886.18K | 1.21M | 2.11M | 3.76M | 5.51M | 7.15M | 3.91M | 4.99M |
| Total Liabilities | 38.55M | 16.34M | 12.89M | 8.29M | 8.94M | 8.75M | 12.09M | 9.67M | 7.96M | 10.79M | 13.35M | 18.98M | 14.35M | 13.61M | 10.7M | 12.01M | 11.62M | 12.9M | 11.5M | 11.33M |
| Total Debt | 3.56M | 244K | 48.7K | 65.69K | 11.46K | 28.29K | 44.71K | 60.72K | 11.3K | 27.9K | 55.28K | 81.99K | 43.81K | 70.45K | 95.55K | 120.03K | 112.99K | 69.99K | 117.55K | 191.01K |
| Net Debt | -665.94M | -773.48M | -445.79M | -425.31M | -19.13M | -44.08M | -11.17M | -1.82M | -8.03M | -3.2M | -7.05M | -14.02M | -18.52M | -22.6M | -29.3M | -35.97M | -41.06M | -47.78M | -55.96M | -8.33M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - | - |
| Net Debt / EBITDA | - | - | - | -36.12x | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.55x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7795.67x | -135.82x |
| Total Equity | 816.17M | 861.3M | 531.99M | 509.74M | 102.55M | 108.86M | 77.21M | 68.62M | 70.36M | 72.3M | 73.33M | 75.26M | 82.11M | 85.83M | 95.58M | 100.6M | 106.03M | 111.6M | 120.92M | 72.77M |
| Equity Growth % | 695.88% | 691.21% | 589.07% | 642.81% | 45.75% | 50.57% | 5.28% | -8.82% | -14.31% | -15.77% | -23.28% | -25.18% | -22.56% | -23.09% | -20.96% | 38.24% | 92.28% | 93.65% | 94.13% | 781.33% |
| Book Value per Share | 6.55 | 9.24 | 6.96 | 6.67 | 1.45 | 1.61 | 1.18 | 1.06 | 1.10 | 1.14 | 1.16 | 1.19 | 1.30 | 1.36 | 1.52 | 1.60 | 1.68 | 1.77 | 2.12 | 1.45 |
| Total Shareholders' Equity | 816.17M | 861.3M | 531.99M | 509.74M | 102.55M | 108.86M | 77.21M | 68.62M | 70.36M | 72.3M | 73.33M | 75.26M | 82.11M | 85.83M | 95.58M | 100.6M | 106.03M | 111.6M | 120.92M | 72.77M |
| Common Stock | 1.5B | 1.49B | 1.14B | 1.09B | 674.63M | 668.66M | 632.68M | 621.02M | 619.43M | 618.58M | 616.33M | 616.19M | 616.07M | 615.55M | 615.43M | 615.43M | 615.37M | 615.36M | 615.16M | 560.86M |
| Retained Earnings | -744.2M | -695.57M | -635.17M | -609.41M | -603.39M | -595.18M | -590.88M | -587.32M | -583.64M | -580.7M | -576.83M | -574.2M | -566.53M | -561.93M | -551.47M | -545.72M | -539.46M | -533.21M | -522.93M | -516.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.68M | 28.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |