PERPETUA RESOURCES CORP. Cash and Equivalents

Quick Answer

PERPETUA RESOURCES CORP. reported Cash and Equivalents of $714.17 million for fiscal year 2025.

PERPETUA RESOURCES CORP. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $714.17M +1519.3%
2024 $44.10M +1265.7%
2023 $3.23M -85.8%
2022 $22.67M -52.6%
2021 $47.85M +91.1%
2020 $25.04M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $445.83M +3876.9% +4.8%
June 30, 2025 $425.37M +22492.8% +2122.3%
March 31, 2025 $19.14M +138.1% -56.6%
December 31, 2024 $44.10M +1265.7% +293.4%
September 30, 2024 $11.21M +57.8% +495.4%
June 30, 2024 $1.88M -86.7% -76.6%
March 31, 2024 $8.04M -56.7% +149.0%
December 31, 2023 $3.23M -85.8% -54.5%
  • PERPETUA RESOURCES CORP. showed an increase of +1519.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, PERPETUA RESOURCES CORP.’s cash and equivalents has grown by 2752.4% (from $25.04 million to $714.17 million).
  • The most recent figure is from PERPETUA RESOURCES CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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