Perpetua Resources Corp. (PPTA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 48.59M USD | Liabilities, Current |
| Cash and equivalents | 574.25M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $48.59M | $574.25M | (m) | $3.27M | (m) | (m) |
| 2026-03-31 | (m) | $34.24M | $669.50M | (m) | $2.96M | (m) | (m) |
| 2025-12-31 | (m) | $14.65M | $714.17M | (m) | $1.83M | (m) | (m) |
| 2025-09-30 | (m) | $10.89M | $445.83M | (m) | $2.62M | (m) | (m) |
| 2025-06-30 | (m) | $6.29M | $425.37M | (m) | $2.09M | (m) | (m) |
| 2025-03-31 | (m) | $6.94M | $19.14M | (m) | $2.66M | (m) | (m) |
| 2024-12-31 | (m) | $6.75M | $44.10M | (m) | $2.59M | (m) | (m) |
| 2024-09-30 | (m) | $9.09M | $11.21M | (m) | $8.82M | (m) | (m) |
| 2024-06-30 | (m) | $6.67M | $1.88M | (m) | $7.61M | (m) | (m) |
| 2024-03-31 | (m) | $4.96M | $8.04M | (m) | $1.91M | (m) | (m) |
| 2023-12-31 | (m) | $7.79M | $3.23M | (m) | $3.18M | (m) | (m) |
| 2023-09-30 | (m) | $8.39M | $7.10M | (m) | $1.98M | (m) | (m) |
| 2023-06-30 | (m) | $13.88M | $14.11M | (m) | $3.19M | (m) | (m) |
| 2023-03-31 | (m) | $13.46M | $18.56M | (m) | $1.36M | (m) | (m) |
| 2022-12-31 | (m) | $12.40M | $22.67M | (m) | $280.15K | (m) | (m) |
| 2022-09-30 | (m) | $8.58M | $29.39M | (m) | $120.76K | (m) | (m) |
| 2022-06-30 | (m) | $8.22M | $36.09M | (m) | $43.16K | (m) | (m) |
| 2022-03-31 | (m) | $6.08M | $41.17M | (m) | $62.04K | (m) | (m) |
| 2021-12-31 | (m) | $5.74M | $47.85M | (m) | $279.95K | (m) | (m) |
| 2021-09-30 | (m) | (m) | $56.08M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $8.52M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $14.79M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.94M | $25.04M | (m) | $107.73K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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