Perpetua Resources Corp. (PPTA) Financials
PPTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 773.5 million | 53.7 million |
| March 31, 2026 | 854.7 million | 38.5 million |
| Dec. 31, 2025 | 877.6 million | 16.3 million |
| Sept. 30, 2025 | 544.9 million | 12.9 million |
PPTA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -61.6 million | 1.2 million |
| March 31, 2026 | -46.4 million | 1.8 million |
| Dec. 31, 2025 | -72.6 million | 1.3 million |
| Sept. 30, 2025 | -25.8 million | 862130 |
PPTA Net Income
No data available :(
PPTA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 574.2 million | - | - |
| March 31, 2026 | 669.5 million | - | 3.6 million |
| Dec. 31, 2025 | 773.7 million | - | 244000 |
| Sept. 30, 2025 | 445.8 million | - | 48706 |
PPTA Shares Outstanding
PPTA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19.4 million | - | 2.5 million | - |
| March 31, 2026 | 19.4 million | - | 3.4 million | - |
| Dec. 31, 2025 | 12.8 million | - | 2.8 million | 32.5 million |
| Sept. 30, 2025 | 13.7 million | - | 1.0 million | 32.5 million |
PPTA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 173000 |
| March 31, 2026 | - | 125000 |
| Dec. 31, 2025 | - | 69116 |
| Sept. 30, 2025 | - | 35694 |
PPTA
Price: $25.09
52 week price:
Earnings Per Share: -2.24 USD
Exchange: NCM
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: United States
Volume: 50300
Market Capitalization: 3.1 billion