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Perpetua Resources Corp. PPTA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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-$38K-2,271%

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$2.64B+360%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Perpetua Resources Corp. (PPTA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $6K in Q1 2026.
How has Perpetua Resources Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Perpetua Resources Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 3108.6% year-over-year, from $187 to $6K.
What is the long-term trend for Perpetua Resources Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Perpetua Resources Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 71.6% compound annual growth rate (CAGR), from -$5.77K to $17K.