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Cash & Equivalents at other companies

United States Antimony logo
United States AntimonyUAMY
$3.22M-82.9%
Newmont logo
NewmontNEM
$9.04B+45.4%
NovaGold Resources logo
NovaGold ResourcesNG
$78.22M-73.4%
i-80 Gold logo
i-80 GoldIAUX
$555.83M+921%
SSR Mining logo
SSR MiningSSRM
$634.09M+107%
Dakota Gold logo
Dakota GoldDC
$106.91M+129%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Perpetua Resources Corp. (PPTA) reported cash & equivalents of $669.51M in Q1 2026.
How has Perpetua Resources Corp.'s cash & equivalents changed year-over-year?
Perpetua Resources Corp.'s cash & equivalents increased by 3397.8% year-over-year, from $19.14M to $669.51M.
What is the long-term trend for Perpetua Resources Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s cash & equivalents has grown at a 95.5% compound annual growth rate (CAGR), from $25.04M to $714.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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