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Perpetua Resources Corp. Balance Sheet 2025-2011 | PPTA
Brief overview of Perpetua Resources Corp.'s assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets rose from $124.5 million to $877.6 million, a gain of +604.9%, while CAGR was about 62.9%. The balance sheet expanded rapidly.
Assets outpaced liabilities, +604.9% versus +26.7%. Dependence on external funding declined.
Equity accounts for 98.1% of assets. Against the initial 89.6%, the capital position looks resilient.
The cash reserve occupies 81.4% of the balance sheet, previously 38.4%. It is one marker of short-term resilience.
Retained earnings remain negative at -$695.6 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall assessment
Perpetua Resources Corp.'s balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Perpetua Resources Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Current |
- | 28.3 K | 27.9 K | 70.4 K | 70 K | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
14.7 M | 6.75 M | 7.79 M | 12.4 M | 5.74 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.3 M | 8.75 M | 10.8 M | 13.6 M | 12.9 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-696 M | -595 M | -581 M | -562 M | -533 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
878 M | 118 M | 83.1 M | 99.4 M | 124 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
714 M | 44.1 M | 3.23 M | 22.7 M | 47.9 M | 25 M | - | - | - | - | - | - | - | - | - |
Book Value |
861 M | 109 M | 72.3 M | 85.8 M | 112 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
861 M | 109 M | 72.3 M | 85.8 M | 112 M | 57.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Perpetua Resources Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
300 K | - | - | - | - | - | - | - | - | - | - | - | - | 11.2 K | 22.1 K | 32.8 K | - | - | - | - | 65.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.5 M | 12.9 M | 8.29 M | 8.94 M | 8.75 M | 12.1 M | 9.67 M | - | 10.8 M | 13.3 M | 19 M | 14.3 M | 13.6 M | 10.7 M | 12 M | 11.6 M | 12.9 M | - | - | 12.9 M | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-744 M | -635 M | -609 M | -603 M | -595 M | -591 M | -587 M | - | -581 M | -577 M | -574 M | -567 M | -562 M | -551 M | -546 M | -539 M | -533 M | - | - | -533 M | -497 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
855 M | 545 M | 518 M | 111 M | 118 M | 89.3 M | 78.3 M | - | 83.1 M | 86.7 M | 94.2 M | 96.5 M | 99.4 M | 106 M | 113 M | 118 M | 124 M | - | - | 124 M | 98.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
670 M | 446 M | 425 M | 19.1 M | 44.1 M | 11.2 M | 1.88 M | 8.04 M | 3.23 M | 7.1 M | 14.1 M | 18.6 M | 22.7 M | 29.4 M | 36.1 M | 41.2 M | 47.9 M | 56.1 M | 8.52 M | 47.9 M | 25 M | - | - | - | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
816 M | 532 M | 510 M | 103 M | 109 M | 77.2 M | 68.6 M | - | 72.3 M | 73.3 M | 75.3 M | 82.1 M | 85.8 M | 95.6 M | 101 M | 106 M | 112 M | - | - | 112 M | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
816 M | 532 M | 510 M | 103 M | 109 M | 77.2 M | 68.6 M | 70.4 M | 72.3 M | 73.3 M | 75.3 M | 82.1 M | 85.8 M | 95.6 M | 101 M | 106 M | 112 M | 121 M | 72.9 M | 55.1 M | 57.6 M | - | - | - | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Perpetua Resources Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.