US Stock MarketDetailed Quotes

Perpetua Resources (PPTA)

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24.090
+0.650+2.77%

Close Jun 12 16:00 ET

24.090
0.0000.00%

Post 19:58 ET

3.01BMarket Cap-17.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perpetua Resources (PPTA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3,397.71%669.51M

3,876.88%445.83M

22,492.84%425.37M

138.07%19.14M

1,265.70%44.1M

--44.1M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-Cash and cash equivalents

3,397.71%669.51M

3,876.88%445.83M

22,492.84%425.37M

138.07%19.14M

1,265.70%44.1M

--44.1M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

Receivables

11.32%2.96M

-70.35%2.62M

-72.51%2.09M

39.28%2.66M

-18.73%2.59M

--2.59M

345.91%8.82M

138.71%7.61M

40.13%1.91M

1,035.52%3.18M

-Accounts receivable

11.32%2.96M

-70.35%2.62M

-72.51%2.09M

39.28%2.66M

-18.73%2.59M

--2.59M

345.91%8.82M

138.71%7.61M

40.13%1.91M

1,035.52%3.18M

Prepaid assets

34.01%26.1M

1,165.92%11.7M

2,483.97%19.5M

3,828.59%19.48M

49.43%662.45K

--662.45K

-31.68%924.6K

-19.37%754.75K

-28.85%495.82K

-27.91%443.31K

Total current assets

1,592.42%698.57M

2,095.64%460.15M

4,262.09%446.97M

295.24%41.28M

590.88%47.35M

--47.35M

100.81%20.96M

-43.79%10.25M

-49.35%10.44M

-70.91%6.85M

Non current assets

Net PPE

43.74%96.61M

5.03%68.63M

4.63%68.06M

3.60%67.21M

-8.16%67.26M

--67.26M

-10.79%65.34M

-10.91%65.05M

-10.94%64.87M

0.48%73.23M

-Gross PPE

53.43%103.12M

5.03%68.63M

4.63%68.06M

3.60%67.21M

-7.55%73.48M

--73.48M

-10.79%65.34M

-10.91%65.05M

-10.94%64.87M

0.49%79.48M

-Accumulated depreciation

---6.51M

----

0.44%-6.22M

---6.22M

----

-0.59%-6.24M

Non current prepaid assets

----

--13.11M

----

Other non current assets

1,885.00%59.55M

0.00%3M

--3M

0.00%3M

Total non current assets

122.41%156.16M

23.99%84.73M

4.42%71.06M

3.44%70.21M

-7.84%70.26M

--70.26M

-10.37%68.34M

-10.48%68.05M

-10.50%67.87M

0.46%76.23M

Total assets

666.66%854.72M

510.21%544.89M

561.62%518.03M

42.35%111.49M

41.55%117.61M

--117.61M

3.02%89.29M

-16.92%78.3M

-18.81%78.32M

-16.45%83.09M

Liabilities

Current liabilities

Payables

382.76%33.43M

23.28%10.84M

6.76%6.22M

63.15%6.92M

-3.92%6.72M

--6.72M

45.73%8.8M

8.11%5.83M

56.01%4.24M

155.23%7M

-accounts payable

447.38%32.43M

48.62%10.84M

20.66%5.22M

115.90%5.92M

14.52%5.72M

--5.72M

31.79%7.3M

-11.51%4.33M

0.87%2.74M

82.28%5M

-Other payable

0.00%1M

----

-33.33%1M

-50.00%1M

--1M

200.00%1.5M

--1.5M

--2M

Current provisions

----

-89.15%249.36K

-90.65%786.97K

-93.45%700.41K

-92.03%764.61K

Current debt and capital lease obligation

6,979.88%811K

8.95%48.71K

8.18%65.69K

1.40%11.46K

1.40%28.29K

--28.29K

-19.13%44.71K

-25.94%60.72K

-74.21%11.3K

-60.40%27.9K

-Current capital lease obligation

6,979.88%811K

8.95%48.71K

8.18%65.69K

1.40%11.46K

1.40%28.29K

--28.29K

-19.13%44.71K

-25.94%60.72K

-74.21%11.3K

-60.40%27.9K

Current liabilities

393.66%34.24M

19.83%10.89M

-5.82%6.29M

39.95%6.94M

-13.33%6.75M

--6.75M

8.36%9.09M

-51.93%6.67M

-63.18%4.96M

-37.19%7.79M

Non current liabilities

Long term provisions

--558K

----

Long term debt and capital lease obligation

--2.75M

----

-Long term capital lease obligation

--2.75M

----

Total non current liabilities

115.50%4.31M

-33.33%2M

--2M

-39.48%3M

-41.11%3M

238.53%3M

147.54%3M

Total liabilities

331.40%38.55M

6.64%12.89M

-14.35%8.29M

12.31%8.94M

-18.89%8.75M

--8.75M

-9.41%12.09M

-49.03%9.67M

-44.54%7.96M

-20.75%10.79M

Shareholders'equity

Share capital

121.71%1.5B

79.65%1.14B

75.39%1.09B

8.91%674.63M

8.10%668.66M

--668.66M

2.65%632.68M

0.78%621.02M

0.55%619.43M

0.49%618.58M

-common stock

121.71%1.5B

79.65%1.14B

75.39%1.09B

8.91%674.63M

8.10%668.66M

--668.66M

2.65%632.68M

0.78%621.02M

0.55%619.43M

0.49%618.58M

Retained earnings

-23.34%-744.2M

-7.50%-635.17M

-3.76%-609.41M

-3.38%-603.39M

-2.49%-595.18M

---595.18M

-2.44%-590.88M

-2.28%-587.32M

-3.02%-583.64M

-3.34%-580.7M

Paid-in capital

106.47%64.63M

-13.65%30.58M

-14.25%29.94M

-9.46%31.3M

2.79%35.38M

--35.38M

4.67%35.41M

4.93%34.92M

6.16%34.58M

6.86%34.41M

Total stockholders'equity

695.88%816.18M

589.07%531.99M

642.81%509.74M

45.75%102.55M

50.57%108.86M

--108.86M

5.28%77.21M

-8.82%68.62M

-14.31%70.36M

-15.77%72.3M

Total equity

695.88%816.18M

589.07%531.99M

642.81%509.74M

45.75%102.55M

50.57%108.86M

--108.86M

5.28%77.21M

-8.82%68.62M

-14.31%70.36M

-15.77%72.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3,397.71%669.51M	3,876.88%445.83M	22,492.84%425.37M	138.07%19.14M	1,265.70%44.1M	--44.1M	57.79%11.21M	-86.65%1.88M	-56.68%8.04M	-85.75%3.23M
-Cash and cash equivalents	3,397.71%669.51M	3,876.88%445.83M	22,492.84%425.37M	138.07%19.14M	1,265.70%44.1M	--44.1M	57.79%11.21M	-86.65%1.88M	-56.68%8.04M	-85.75%3.23M
Receivables	11.32%2.96M	-70.35%2.62M	-72.51%2.09M	39.28%2.66M	-18.73%2.59M	--2.59M	345.91%8.82M	138.71%7.61M	40.13%1.91M	1,035.52%3.18M
-Accounts receivable	11.32%2.96M	-70.35%2.62M	-72.51%2.09M	39.28%2.66M	-18.73%2.59M	--2.59M	345.91%8.82M	138.71%7.61M	40.13%1.91M	1,035.52%3.18M
Prepaid assets	34.01%26.1M	1,165.92%11.7M	2,483.97%19.5M	3,828.59%19.48M	49.43%662.45K	--662.45K	-31.68%924.6K	-19.37%754.75K	-28.85%495.82K	-27.91%443.31K
Total current assets	1,592.42%698.57M	2,095.64%460.15M	4,262.09%446.97M	295.24%41.28M	590.88%47.35M	--47.35M	100.81%20.96M	-43.79%10.25M	-49.35%10.44M	-70.91%6.85M
Non current assets
Net PPE	43.74%96.61M	5.03%68.63M	4.63%68.06M	3.60%67.21M	-8.16%67.26M	--67.26M	-10.79%65.34M	-10.91%65.05M	-10.94%64.87M	0.48%73.23M
-Gross PPE	53.43%103.12M	5.03%68.63M	4.63%68.06M	3.60%67.21M	-7.55%73.48M	--73.48M	-10.79%65.34M	-10.91%65.05M	-10.94%64.87M	0.49%79.48M
-Accumulated depreciation	---6.51M	----	----	----	0.44%-6.22M	---6.22M	----	----	----	-0.59%-6.24M
Non current prepaid assets	----	--13.11M	----	----	----	----	----	----	----	----
Other non current assets	1,885.00%59.55M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Total non current assets	122.41%156.16M	23.99%84.73M	4.42%71.06M	3.44%70.21M	-7.84%70.26M	--70.26M	-10.37%68.34M	-10.48%68.05M	-10.50%67.87M	0.46%76.23M
Total assets	666.66%854.72M	510.21%544.89M	561.62%518.03M	42.35%111.49M	41.55%117.61M	--117.61M	3.02%89.29M	-16.92%78.3M	-18.81%78.32M	-16.45%83.09M
Liabilities
Current liabilities
Payables	382.76%33.43M	23.28%10.84M	6.76%6.22M	63.15%6.92M	-3.92%6.72M	--6.72M	45.73%8.8M	8.11%5.83M	56.01%4.24M	155.23%7M
-accounts payable	447.38%32.43M	48.62%10.84M	20.66%5.22M	115.90%5.92M	14.52%5.72M	--5.72M	31.79%7.3M	-11.51%4.33M	0.87%2.74M	82.28%5M
-Other payable	0.00%1M	----	-33.33%1M	-33.33%1M	-50.00%1M	--1M	200.00%1.5M	200.00%1.5M	--1.5M	--2M
Current provisions	----	----	----	----	----	----	-89.15%249.36K	-90.65%786.97K	-93.45%700.41K	-92.03%764.61K
Current debt and capital lease obligation	6,979.88%811K	8.95%48.71K	8.18%65.69K	1.40%11.46K	1.40%28.29K	--28.29K	-19.13%44.71K	-25.94%60.72K	-74.21%11.3K	-60.40%27.9K
-Current capital lease obligation	6,979.88%811K	8.95%48.71K	8.18%65.69K	1.40%11.46K	1.40%28.29K	--28.29K	-19.13%44.71K	-25.94%60.72K	-74.21%11.3K	-60.40%27.9K
Current liabilities	393.66%34.24M	19.83%10.89M	-5.82%6.29M	39.95%6.94M	-13.33%6.75M	--6.75M	8.36%9.09M	-51.93%6.67M	-63.18%4.96M	-37.19%7.79M
Non current liabilities
Long term provisions	--558K	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--2.75M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--2.75M	----	----	----	----	----	----	----	----	----
Total non current liabilities	115.50%4.31M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	--2M	-39.48%3M	-41.11%3M	238.53%3M	147.54%3M
Total liabilities	331.40%38.55M	6.64%12.89M	-14.35%8.29M	12.31%8.94M	-18.89%8.75M	--8.75M	-9.41%12.09M	-49.03%9.67M	-44.54%7.96M	-20.75%10.79M
Shareholders'equity
Share capital	121.71%1.5B	79.65%1.14B	75.39%1.09B	8.91%674.63M	8.10%668.66M	--668.66M	2.65%632.68M	0.78%621.02M	0.55%619.43M	0.49%618.58M
-common stock	121.71%1.5B	79.65%1.14B	75.39%1.09B	8.91%674.63M	8.10%668.66M	--668.66M	2.65%632.68M	0.78%621.02M	0.55%619.43M	0.49%618.58M
Retained earnings	-23.34%-744.2M	-7.50%-635.17M	-3.76%-609.41M	-3.38%-603.39M	-2.49%-595.18M	---595.18M	-2.44%-590.88M	-2.28%-587.32M	-3.02%-583.64M	-3.34%-580.7M
Paid-in capital	106.47%64.63M	-13.65%30.58M	-14.25%29.94M	-9.46%31.3M	2.79%35.38M	--35.38M	4.67%35.41M	4.93%34.92M	6.16%34.58M	6.86%34.41M
Total stockholders'equity	695.88%816.18M	589.07%531.99M	642.81%509.74M	45.75%102.55M	50.57%108.86M	--108.86M	5.28%77.21M	-8.82%68.62M	-14.31%70.36M	-15.77%72.3M
Total equity	695.88%816.18M	589.07%531.99M	642.81%509.74M	45.75%102.55M	50.57%108.86M	--108.86M	5.28%77.21M	-8.82%68.62M	-14.31%70.36M	-15.77%72.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

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