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Prepaid expenses at other companies

Stryker logo
StrykerSYK
$1.38B-10.6%
Hecla Mining logo
Hecla MiningHL
$28.04M+11.3%
Ryder System logo
Ryder SystemR
$372M+5.7%
Paymentus Holdings logo
Paymentus HoldingsPAY
$3.87M+52.5%
Edwards Lifesciences logo
Edwards LifesciencesEW
$135.7M+21.9%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$80.32M+38.5%

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 us-gaap:PrepaidExpenseCurrent.

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 prepaid expenses?
Perpetua Resources Corp. (PPTA) reported prepaid expenses of $4.1M in Q1 2026.
How has Perpetua Resources Corp.'s prepaid expenses changed year-over-year?
Perpetua Resources Corp.'s prepaid expenses increased by 467.0% year-over-year, from $723.24K to $4.1M.
What is the long-term trend for Perpetua Resources Corp.'s prepaid expenses?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s prepaid expenses has grown at a 50.4% compound annual growth rate (CAGR), from $647K to $4.97M.