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Perpetua Resources Corp. PPTA Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
ASSETS
CURRENT ASSETS
Cash and cash equivalents$669,505$714,171
Receivables2,9571,830
Prepaid expenses4,1014,972
Deposits (Note 9)22,00227,572
698,565748,545
NON-CURRENT ASSETS

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s accounts receivable?
Perpetua Resources Corp. (PPTA) reported accounts receivable of $2.96M in Q1 2026.
How has Perpetua Resources Corp.'s accounts receivable changed year-over-year?
Perpetua Resources Corp.'s accounts receivable increased by 11.3% year-over-year, from $2.66M to $2.96M.
What is the long-term trend for Perpetua Resources Corp.'s accounts receivable?
Over 4 years (2021 to 2025), Perpetua Resources Corp.'s accounts receivable has grown at a 149.3% compound annual growth rate (CAGR), from $238.02K to $9.19M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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