PPTA - Company ID 0001526243
The table below shows PERPETUA RESOURCES CORP.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $714.17M | $44.10M | $3.23M | $22.67M | $47.85M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.83M | $2.59M | $3.18M | $280.15K | $279.95K | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $748.54M |
| $47.35M |
| $6.85M |
| $23.56M |
| $49.08M |
| - |
| Property, plant & equipment | $1.84M | $443.08K | $385.05K | $294.98K | $165.26K | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $877.64M | $117.61M | $83.09M | $99.45M | $124.50M | $98.13M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $14.65M | $6.75M | $7.79M | $12.40M | $5.74M | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.34M | $8.75M | $10.79M | $13.61M | $12.90M | $40.50M |
| Retained earnings | -$695.57M | -$595.18M | -$580.70M | -$561.93M | -$533.21M | - |
| Total equity | $861.30M | $108.86M | $72.30M | $85.83M | $111.60M | - |