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Perpetua Resources Corp. PPTA Operating Lease Liabilities (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$3.09B+65.7%
Enterprise value$2.43B+68.4%

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:OperatingLeaseLiabilityCurrent.

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

As of March 31, 2026, the total liability balance associated with the operating leases was $3.1 million (December 31, 2025: $0.03 million), with $0.7 million (December 31, 2025: $0.03 million) of the liability classified as current and $2.4 million (December 31, 2025: $nil) classified as non-current. The right-of-use assets for our operating leases totaled $3.1 million as of March 31, 2026 (December 31, 2025: $0.03 million).

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s operating lease liabilities (current)?
Perpetua Resources Corp. (PPTA) reported operating lease liabilities (current) of $700K in Q1 2026.
How has Perpetua Resources Corp.'s operating lease liabilities (current) changed year-over-year?
Perpetua Resources Corp.'s operating lease liabilities (current) increased by 6010.9% year-over-year, from $11.46K to $700K.
What is the long-term trend for Perpetua Resources Corp.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s operating lease liabilities (current) has grown at a -31.7% compound annual growth rate (CAGR), from $201.83K to $30K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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