Perpetua Resources Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $877.6M
Liabilities Breakdown FY2025
Total Liabilities: $16.3M
Asset Breakdown
Total Assets: $877.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $714.2M | 81.4% |
| Accounts Receivable | $1.8M | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $159.8M | 18.2% |
Liabilities Breakdown
Total Liabilities: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 83.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.8M | 17.0% |