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Perpetua Resources Corp. PPTA Total Current Assets

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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$2.86B+54.0%
Enterprise value$2.19B+53.3%

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:AssetsCurrent.

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
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
Buildings and equipment, net (Note 4)25,7721,838
Operating lease right-of-use assets (Note 5)3,14031

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s total current assets?
Perpetua Resources Corp. (PPTA) reported total current assets of $698.57M in Q1 2026.
How has Perpetua Resources Corp.'s total current assets changed year-over-year?
Perpetua Resources Corp.'s total current assets increased by 1592.4% year-over-year, from $41.28M to $698.57M.
What is the long-term trend for Perpetua Resources Corp.'s total current assets?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s total current assets has grown at a 96.1% compound annual growth rate (CAGR), from $25.79M to $748.55M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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