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Perpetua Resources Corp. PPTA Prepaid & Other 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+66.8%
Enterprise value$2.43B+69.9%

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 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
Line itemMarch 31, 2026December 31, 2025
CURRENT ASSETS
Cash and cash equivalents$669,505$714,171
Receivables2,9571,830
Prepaid expenses4,1014,972
Deposits (Note 9)22,00227,572
698,565748,545
NON-CURRENT ASSETS
Mineral properties and interest (Note 3)67,69467,680

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s prepaid & other current?
Perpetua Resources Corp. (PPTA) reported prepaid & other current of $4.1M in Q1 2026.
How has Perpetua Resources Corp.'s prepaid & other current changed year-over-year?
Perpetua Resources Corp.'s prepaid & other current 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 & other current?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s prepaid & other current has grown at a 50.4% compound annual growth rate (CAGR), from $647K to $4.97M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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