Screener
Perpetua Resources Corp. PPTA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Perpetua Resources Corp. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.
The source filing: Perpetua Resources Corp.’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 8:32 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-26-037403
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Mineral properties and interest (Note 3) | 67,680 | 66,786 |
| Buildings and equipment, net (Note 4) | 1,838 | 443 |
| Right-of-use assets | 31 | 28 |
| Restricted cash and cash equivalents | 59,550 | 3,000 |
| TOTAL ASSETS | $877,644 | $117,610 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Trade and other payables | $13,565 | $5,723 |
Item 8. Financial Statements and Supplementary DataF-
FAQ
- What is Perpetua Resources Corp.'s restricted cash?
- Perpetua Resources Corp. (PPTA) reported restricted cash of $59.55M in Q4 2025.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Perpetua Resources Corp.'s restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude