Perpetua Resources Quarterly Balance Sheet
NASDAQ: PPTABasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perpetua Resources financial position
As of Jun 30, 2026, Perpetua Resources reported total assets of $773.5 million, up 49.3% from a year earlier against total liabilities of $53.7 million. Shareholders' equity stood at $719.9 million, or 93.1% of assets. The company held $574.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 12.34, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 574.25M | 669.50M | 714.17M | 445.83M | 425.38M | 19.14M | 44.10M | 11.21M | 1.88M | 8.04M | 3.23M | 7.10M |
| Receivables | 3.27M | 2.96M | 1.83M | 2.62M | 2.09M | 2.66M | 2.58M | 8.82M | 7.61M | 1.91M | 3.18M | 1.98M |
| Total Current Assets | 599.40M | 698.57M | 748.54M | 460.15M | 446.97M | 41.28M | 47.35M | 20.96M | 10.25M | 10.44M | 6.85M | 10.44M |
| Property, Plant & Equipment | 41.82M | 25.77M | 1.84M | 1.46M | 1.21M | 412.15K | 443.00K | 474.01K | 504.90K | 376.71K | 385.05K | 389.25K |
| Total Assets | 773.54M | 854.72M | 877.64M | 544.89M | 518.03M | 111.49M | 117.61M | 89.29M | 78.30M | 78.32M | 83.09M | 86.68M |
| Accounts Payable | 46.72M | 32.42M | 13.56M | 10.84M | 5.22M | 5.92M | 5.72M | 7.30M | 4.33M | 2.74M | 5.00M | 5.54M |
| Total Current Liabilities | 48.59M | 34.24M | 14.65M | 10.89M | 6.29M | 6.94M | 6.75M | 9.09M | 6.67M | 4.96M | 7.79M | 8.39M |
| Total Liabilities | 53.69M | 38.55M | 16.34M | 12.89M | 8.29M | 8.94M | 8.75M | 12.09M | 9.67M | 7.96M | 10.79M | 13.35M |
| Shareholders' Equity | 719.85M | 816.17M | 861.30M | 531.99M | 509.74M | 102.55M | 108.86M | 77.21M | 68.62M | 70.36M | 72.30M | 73.33M |
| Retained Earnings | -841.74M | -744.20M | -695.57M | -635.17M | -609.41M | -603.39M | -595.18M | -590.88M | -587.32M | -583.64M | -580.70M | -576.83M |
| Net Cash (Debt) | 574.25M | 669.50M | 714.17M | 445.83M | 425.38M | 19.14M | 44.10M | 11.21M | 1.88M | 8.04M | 3.23M | 7.10M |
| Shares Outstanding | 125.10M | 124.95M | 124.12M | 107.62M | 103.87M | 71.29M | 70.27M | 66.57M | 64.59M | 64.35M | 64.12M | 63.20M |
This table shows 12 quarterly periods of Perpetua Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?