What does increase decrease in deposits current mean?

The net change in short-term cash deposits held with vendors, contractors, or regulatory bodies. Fluctuations often indicate changes in the scale of planned operational activities or security requirements for project development.

Perpetua Resources Corp. PPTA Increase Decrease In Deposits Current

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Other financials

Income statement

See full

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$2.64B+360%

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 ppta:IncreaseDecreaseInDepositsCurrent.

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 increase decrease in deposits current?: Perpetua Resources Corp. (PPTA) reported increase decrease in deposits current of -$1.2M in Q1 2026.
What does increase decrease in deposits current mean?: The net change in short-term cash deposits held with vendors, contractors, or regulatory bodies. Fluctuations often indicate changes in the scale of planned operational activities or security requirements for project development.