Can Perpetua Resources Corp. cover its short-term obligations?

Its current ratio is 20.40 — current assets exceed current liabilities.

Where does Perpetua Resources Corp.'s balance sheet data come from?

Every line is extracted from Perpetua Resources Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Perpetua Resources Corp. PPTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$714.17M+1,519%	$44.11M+1,266%	$3.23M-85.8%	$22.67M-52.6%
Restricted cash	$59.55M+1,885%	$3M—	——	——
Accounts receivable, net	$9.19M-56.1%	$20.92M+116%	$9.71M+1,818%	$506.12K+113%
Prepaid expenses and other current assets	$4.97M+650%	$663K+49.6%	$443.31K-27.9%	$614.93K-35.0%
Total current assets	$748.55M+1,481%	$47.35M+591%	$6.85M-70.9%	$23.56M-52.0%
Property and equipment, net	$1.84M+315%	$443.08K+15.1%	$385.05K+30.5%	$294.98K+78.5%
Operating lease right-of-use assets	$31K+10.7%	$28K+0.4%	$27.9K-59.4%	$68.68K+39.9%
Total assets	$877.64M+646%	$117.61M+41.6%	$83.09M-16.4%	$99.45M-20.1%
Accounts payable	$35.55M+77.0%	$20.09M+10.7%	$18.14M+84.4%	$9.84M—
Accrued expenses	$534K—	——	——	——
Operating lease liabilities, current	$30K+6.1%	$28.29K+1.4%	$27.9K-60.4%	$70.45K+0.7%
Finance Lease Liability, Current	$100K—	——	——	——
Total current liabilities	$14.65M+117%	$6.75M-13.3%	$7.79M-37.2%	$12.4M+116%
Finance Lease Liabilities (Total)	——	$0—	$0—	$0—
Operating Lease Liabilities (Total)	$30K—	——	——	——
Finance lease liabilities	$100K—	$0—	$0—	$0—
Total liabilities	$16.34M+86.8%	$8.75M-18.9%	$10.79M-20.7%	$13.61M+5.6%
Common stock	$1.49B+123%	$668.67M+8.1%	$618.58M+0.5%	$615.55M0.0%
Additional paid-in capital	$66.45M+87.9%	$35.38M+2.8%	$34.41M+6.9%	$32.2M+9.3%
Retained earnings	-$695.57M-16.9%	-$595.18M-2.5%	-$580.7M-3.3%	-$561.93M-5.4%
Total stockholders' equity	$861.3M+691%	$108.86M+50.6%	$72.3M-15.8%	$85.83M-23.1%
Total liabilities and stockholders' equity	$877.64M+646%	$117.61M+41.6%	$83.09M-16.4%	$99.45M-20.1%
Customer Collateral Assets	$27.57M—	——	——	——
Net Investment in Lease	$31K+10.7%	$28K+0.4%	$27.9K-59.4%	$68.68K+39.9%
Operating lease right-of-use assets	$31K+10.7%	$28K+0.4%	$27.9K-59.4%	$68.68K+39.9%
Property, plant and equipment, net	$1.84M+315%	$443K—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$31K+10.7%	$28K+0.4%	$27.9K-59.4%	$68.68K+39.9%
Accrued Litigation	$1M-50.0%	$2M-33.3%	$3M—	——
Lease Liability Current	$88K+214%	$28K—	——	——
Accrued litigation	$1M0.0%	$1M-50.0%	$2M—	——
Total debt	$230K+713%	$28.29K+1.4%	$27.9K-60.4%	$70.45K+5.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.49B+123%	$668.67M+8.1%	$618.58M+0.5%	$615.55M0.0%
Accrual for Environmental Loss Contingencies	$534K—	——	——	——
Current maturities of long-term debt	$100K—	——	——	——
Lease Liability Non Current	$156K—	——	——	——
Estimated Litigation Liability, Noncurrent	$1M-50.0%	$2M-33.3%	$3M—	——
Mineral Properties Net	$67.68M+1.3%	$66.79M-8.3%	$72.82M+0.4%	$72.52M+0.4%
Prepaid expenses	$4.97M+650%	$663K+49.6%	$443.31K-27.9%	$614.93K-35.0%
Restricted cash equivalents included in Other long-term assets	$59.55M—	——	——	——

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Questions, answered.

Can Perpetua Resources Corp. cover its short-term obligations?: Its current ratio is 20.40 — current assets exceed current liabilities.
Where does Perpetua Resources Corp.'s balance sheet data come from?: Every line is extracted from Perpetua Resources Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.