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Total Liabilities at other companies

United States Antimony logo
United States AntimonyUAMY
$16.15M+134%
Newmont logo
NewmontNEM
$5.16B-77.5%
NovaGold Resources logo
NovaGold ResourcesNG
$177.73M+8.4%
i-80 Gold logo
i-80 GoldIAUX
$877.35M+157%
SSR Mining logo
SSR MiningSSRM
$107.25M-35.9%
Dakota Gold logo
Dakota GoldDC
$2.85M+28.5%

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:Liabilities.

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
Lease liabilities (Note 5)2,752156
CWA settlement payable (Note 9)1,0001,000
Reclamation liabilities (Note 7)558534
TOTAL LIABILITIES38,54616,343
COMMITMENT AND CONTINGENCIES (Note 9)
SHAREHOLDERS’ EQUITY (Note 6)
Common shares, without par value, unlimited shares authorized, 124,949,691 and 124,124,030 shares outstanding, respectively1,495,7421,490,420
Additional capital64,63366,454

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s total liabilities?
Perpetua Resources Corp. (PPTA) reported total liabilities of $38.55M in Q1 2026.
How has Perpetua Resources Corp.'s total liabilities changed year-over-year?
Perpetua Resources Corp.'s total liabilities increased by 331.4% year-over-year, from $8.94M to $38.55M.
What is the long-term trend for Perpetua Resources Corp.'s total liabilities?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s total liabilities has grown at a -16.6% compound annual growth rate (CAGR), from $40.5M to $16.34M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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