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Perpetua Resources Corp. PPTA Lease Liability Current

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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$2.79B+360%
Enterprise value$2.13B+282%

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 ppta:LeaseLiabilityCurrent.

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 lease liability current?
Perpetua Resources Corp. (PPTA) reported lease liability current of $811K in Q1 2026.
What does lease liability current mean?
This represents the portion of total lease obligations that are due for payment within the next twelve months. It reflects the company's short-term contractual commitment for leased assets such as equipment, machinery, or office space. Tracking this helps analysts evaluate the company's immediate liquidity requirements and short-term debt servicing obligations.