What is Perpetua Resources Corp.'s change in AP?

Perpetua Resources Corp. (PPTA) reported change in AP of $18.89M in Q1 2026.

How has Perpetua Resources Corp.'s change in AP changed year-over-year?

Perpetua Resources Corp.'s change in AP increased by 9296.5% year-over-year, from $201K to $18.89M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Perpetua Resources Corp. PPTA Change in AP

Change in AP at other companies

NovaGold ResourcesNG

-$1.99M-237%

TMC the metals company Inc.TMC

$8.53M+3,906%

Hecla MiningHL

-$777K+94.2%

MP MaterialsMP

-$2.83M-58.5%

Coeur MiningCDE

-$71.95M-12.9%

Royal GoldRGLD

-$2.79M-2,167%

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$2.79B+360%

Enterprise value$2.13B+282%

Returns & leverage

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Return on equity-30.7%+16.0pp

Debt / equity0×0.0×

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:IncreaseDecreaseInAccountsPayable.

The official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perpetua Resources Corp.'s change in AP?: Perpetua Resources Corp. (PPTA) reported change in AP of $18.89M in Q1 2026.
How has Perpetua Resources Corp.'s change in AP changed year-over-year?: Perpetua Resources Corp.'s change in AP increased by 9296.5% year-over-year, from $201K to $18.89M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.