Perpetua Resources Balance Sheet
NASDAQ: PPTABasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perpetua Resources financial position
At the end of fiscal 2025, Perpetua Resources reported total assets of $877.6 million, up 646.2% from a year earlier against total liabilities of $16.3 million. Shareholders' equity stood at $861.3 million, or 98.1% of assets. The company held $714.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 51.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Perpetua Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 714.17M | 44.10M | 3.23M | 22.67M | 47.85M | 25.04M | 17.50M |
| Receivables | 1.83M | 2.58M | 3.18M | 280.15K | 279.95K | 107.73K | 123.58K |
| Total Current Assets | 748.54M | 47.35M | 6.85M | 23.56M | 49.08M | 25.79M | 18.41M |
| Property, Plant & Equipment | 1.84M | 443.00K | 385.05K | 294.98K | 165.26K | 189.29K | 247.10K |
| Total Assets | 877.64M | 117.61M | 83.09M | 99.45M | 124.50M | 98.13M | 90.50M |
| Accounts Payable | 13.56M | 5.72M | 5.00M | 2.74M | 2.84M | 3.74M | 4.23M |
| Total Current Liabilities | 14.65M | 6.75M | 7.79M | 12.40M | 5.74M | 3.94M | 4.41M |
| Total Liabilities | 16.34M | 8.75M | 10.79M | 13.61M | 12.90M | 40.50M | 57.76M |
| Shareholders' Equity | 861.30M | 108.86M | 72.30M | 85.83M | 111.60M | 57.63M | 32.74M |
| Retained Earnings | -695.57M | -595.18M | -580.70M | -561.93M | -533.21M | -497.26M | -276.63M |
| Net Cash (Debt) | 714.17M | 44.10M | 3.23M | 22.67M | 47.85M | 25.04M | 17.50M |
| Shares Outstanding | 124.12M | 70.27M | 64.12M | 63.01M | 62.97M | 47.48M | — |
This table shows 7 annual periods of Perpetua Resources's balance sheet, from FY 2025 back to FY 2019, across 12 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PPTA's reporting calendar. What is a balance sheet?