Perpetua Resources Corp. (PPTA) /
The debt of Perpetua Resources Corp. over the past 6 years
Chart Perpetua Resources Corp.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Perpetua Resources Corp. had liquid cash of $714.17M and total debt of $0: net cash of $714.17M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($9.56M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $714.17M | $0 | $714.17M |
| 2024ended Dec 31, 2024 | $44.1M | $0 | $44.1M |
| 2023ended Dec 31, 2023 | $3.23M | $0 | $3.23M |
| 2022ended Dec 31, 2022 | $22.67M | $0 | $22.67M |
| 2021ended Dec 31, 2021 | $47.85M | $0 | $47.85M |
| 2020ended Dec 31, 2020 | $25.04M | $9.56M | $15.48M |
Fiscal years as Perpetua Resources Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Perpetua Resources Corp.
- The profitability of Perpetua Resources Corp.
- The cash flow of Perpetua Resources Corp.
- All of Perpetua Resources Corp.'s financials, charted
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Not investment advice. This page shows what Perpetua Resources Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.