Perpetua Resources Corp. Cash and Restricted Cash
Perpetua Resources Corp. (PPTA) had Cash and Restricted Cash of $635.15 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $635.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $729.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773.72M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $635.15M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $729.05M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $773.72M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $445.83M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $428.38M 10-Q · filed 2026-08-14 | $425.37M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $22.14M 10-Q · filed 2026-05-11 | $19.14M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $47.10M 10-Q · filed 2026-08-14 | $44.10M 10-K · filed 2025-03-19 |
| 2024-09-30 | $11.21M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $1.88M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $8.04M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $6.23M 10-K · filed 2026-03-31 | $3.23M 10-K · filed 2024-03-26 |
| 2023-09-30 | $7.10M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $14.11M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $18.56M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $22.67M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $29.39M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $36.09M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $41.17M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $47.85M 10-K · filed 2024-03-26 | |
| 2021-09-30 | $56.08M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $8.52M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $14.79M 10-Q/A · filed 2022-05-16 | |
| 2020-12-31 | $25.04M 8-K · filed 2023-05-12 | |
| 2019-12-31 | $17.50M 10-K · filed 2022-03-18 |
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