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Perpetua Resources Corp. PPTA Total Current Liabilities

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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:LiabilitiesCurrent.

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
Trade and other payables$32,425$13,565
Lease liabilities (Note 5)81188
CWA settlement payable (Note 9)1,0001,000
34,23614,653
NON-CURRENT LIABILITIES
Lease liabilities (Note 5)2,752156
CWA settlement payable (Note 9)1,0001,000
Reclamation liabilities (Note 7)558534

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s total current liabilities?
Perpetua Resources Corp. (PPTA) reported total current liabilities of $34.24M in Q1 2026.
How has Perpetua Resources Corp.'s total current liabilities changed year-over-year?
Perpetua Resources Corp.'s total current liabilities increased by 393.7% year-over-year, from $6.94M to $34.24M.
What is the long-term trend for Perpetua Resources Corp.'s total current liabilities?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s total current liabilities has grown at a 30.1% compound annual growth rate (CAGR), from $3.94M to $14.65M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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