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Perpetua Resources Corp. PPTA Restricted cash equivalents included in Other long-term assets

Restricted cash equivalents included in Other long-term assets at other companies

Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$482.05M
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$15.59M+703%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$46M+142%
Peabody Energy logo
Peabody EnergyBTU
$844.1M+4.2%
Agilon Health logo
Agilon HealthAGL
$71.58M+4,156%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$57M-57.8%

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:RestrictedCashEquivalentsNoncurrent.

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 restricted cash equivalents included in other long-term assets?
Perpetua Resources Corp. (PPTA) reported restricted cash equivalents included in other long-term assets of $59.55M in Q1 2026.