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Accounts Payable at other companies

Newmont logo
NewmontNEM
$906M+22.1%
NovaGold Resources logo
NovaGold ResourcesNG
$1.38M-43.0%
i-80 Gold logo
i-80 GoldIAUX
$48.98M+95.9%
SSR Mining logo
SSR MiningSSRM
$36.6M-12.5%
Dakota Gold logo
Dakota GoldDC
$2.68M+252%
Trilogy Metals logo
Trilogy MetalsTMQ
$698K+4.8%

Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$2.86B+54.0%
Enterprise value$2.19B+53.3%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253
Line itemMarch 31, 2026December 31, 2025
TOTAL ASSETS$854,721$877,644
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Trade and other payables$32,425$13,565
Lease liabilities (Note 5)81188
CWA settlement payable (Note 9)1,0001,000
34,23614,653
NON-CURRENT LIABILITIES

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s accounts payable?
Perpetua Resources Corp. (PPTA) reported accounts payable of $32.43M in Q1 2026.
How has Perpetua Resources Corp.'s accounts payable changed year-over-year?
Perpetua Resources Corp.'s accounts payable increased by 447.4% year-over-year, from $5.92M to $32.43M.
What is the long-term trend for Perpetua Resources Corp.'s accounts payable?
Over 3 years (2022 to 2025), Perpetua Resources Corp.'s accounts payable has grown at a 53.4% compound annual growth rate (CAGR), from $9.84M to $35.55M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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