Perpetua Resources Corp. Increase (Decrease) in Accounts Payable
Perpetua Resources Corp. (PPTA) reported Increase (Decrease) in Accounts Payable of $33.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- Perpetua Resources Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $14.34M.
- Perpetua Resources Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $18.89M, a 9296.52% increase year-over-year.
- Perpetua Resources Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $2.72M.
- Perpetua Resources Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $6.52M, a 119.51% increase year-over-year.
- Perpetua Resources Corp. increase (decrease) in accounts payable for fiscal 2025 was $7.84M, a 980.30% increase from fiscal 2024.
- Perpetua Resources Corp. increase (decrease) in accounts payable for fiscal 2024 was $726.00K, a 67.79% decline from fiscal 2023.
- Perpetua Resources Corp. increase (decrease) in accounts payable for fiscal 2023 was $2.25M.
- Perpetua Resources Corp. increase (decrease) in accounts payable for fiscal 2022 was -$115.81K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $33.22M 10-Q · filed 2026-08-14 | $35.94M derived: sum of 3 quarters · filed 2026-08-14 | $42.46M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $18.89M 10-Q · filed 2026-05-11 | $21.61M derived: sum of 2 quarters · filed 2026-05-11 | $28.13M derived: sum of 3 quarters · filed 2026-05-11 | $26.53M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.24M derived: sum of 2 quarters · filed 2026-03-31 | $7.64M derived: sum of 3 quarters · filed 2026-08-14 | $7.84M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.92M derived: sum of 2 quarters · filed 2026-08-14 | $5.12M 10-Q · filed 2025-11-14 | $3.55M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.40M 10-Q · filed 2026-08-14 | -$1.40M 10-Q · filed 2025-08-13 | -$2.97M derived: sum of 3 quarters · filed 2026-08-14 | -$1.09K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $201.00K 10-Q · filed 2026-05-11 | $200.71K 10-Q · filed 2025-05-09 | -$1.37M derived: sum of 2 quarters · filed 2026-05-11 | $1.60M derived: sum of 3 quarters · filed 2026-05-11 | $3.18M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.40M derived: sum of 2 quarters · filed 2026-03-31 | $2.98M derived: sum of 3 quarters · filed 2026-03-31 | $726.00K 10-K · filed 2026-03-31 | $725.75K 10-K · filed 2025-03-19 | ||
| 2024-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.55M derived: sum of 2 quarters · filed 2025-11-14 | $2.30M 10-Q · filed 2025-11-14 | $1.76M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$670.90K 10-Q · filed 2025-08-13 | -$1.21M derived: sum of 3 quarters · filed 2025-08-13 | -$563.59K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$2.25M 10-Q · filed 2025-05-09 | -$2.79M derived: sum of 2 quarters · filed 2025-05-09 | -$2.15M derived: sum of 3 quarters · filed 2025-05-09 | $22.30K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$538.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $107.32K derived: sum of 2 quarters · filed 2025-03-19 | $2.28M derived: sum of 3 quarters · filed 2025-03-19 | $2.25M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | $646.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.81M derived: sum of 2 quarters · filed 2024-11-13 | $2.79M 10-Q · filed 2024-11-13 | $2.79M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.15M 10-Q · filed 2024-08-09 | $2.15M derived: sum of 3 quarters · filed 2024-08-09 | $2.57M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$21.83K 10-Q · filed 2024-05-10 | -$21.62K derived: sum of 2 quarters · filed 2024-05-10 | $396.91K derived: sum of 3 quarters · filed 2024-05-10 | $668.53K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $216.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $418.74K derived: sum of 2 quarters · filed 2024-03-26 | $690.37K derived: sum of 3 quarters · filed 2024-03-26 | -$115.81K 10-K · filed 2024-03-26 | |||
| 2022-09-30 | $418.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $690.15K derived: sum of 2 quarters · filed 2023-11-09 | -$116.02K 10-Q · filed 2023-11-09 | -$1.38M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $271.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$534.55K 10-Q · filed 2023-08-11 | -$1.80M derived: sum of 3 quarters · filed 2023-08-11 | -$1.25M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$806.18K 10-Q · filed 2023-05-12 | -$2.07M derived: sum of 2 quarters · filed 2023-05-12 | -$1.52M derived: sum of 3 quarters · filed 2023-05-12 | -$1.28M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$1.26M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | -$716.95K derived: sum of 2 quarters · filed 2023-05-12 | -$477.81K derived: sum of 3 quarters · filed 2023-05-12 | -$905.20K 8-K · filed 2023-05-12 | |||
| 2021-09-30 | $543.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $782.78K derived: sum of 2 quarters · filed 2022-11-10 | $355.39K 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $239.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$188.25K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$427.39K 10-Q/A · filed 2022-05-16 | ||||||
| 2020-12-31 | -$682.20K 10-K · filed 2022-03-18 |
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