Total Debt
$3.6M
Net Debt
-$665.9M
Perpetua Resources Corp. currently has $3.6M in total debt. Net debt is -$665.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PPTA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.67 | -0.67Net Cash | 0.85 | 0.4% |
| 2025-12-31 | 0.00 | 0.77 | -0.77Net Cash | 0.88 | 0.0% |
| 2025-09-30 | 0.00 | 0.45 | -0.45Net Cash | 0.54 | 0.0% |
| 2025-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.52 | 0.0% |
| 2025-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2024-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.1% |
| 2024-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.1% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.1% |
| 2023-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.1% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.1% |
| 2022-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.1% |
| 2022-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.1% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.1% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.1% |
| 2021-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.1% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.2% |
| 2021-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 11.1% |
| 2020-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 10.0% |
| 2020-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 8.8% |
| 2020-06-30 | 0.05 | 0.04 | 0.01 | 0.11 | 40.6% |
| 2020-03-31 | 0.04 | 0.05 | -0.00Net Cash | 0.12 | 35.9% |
| 2019-12-31 | 0.03 | 0.02 | 0.01 | 0.09 | 30.7% |
| 2019-09-30 | 0.03 | 0.03 | 0.00 | 0.10 | 26.8% |
| 2019-06-30 | 0.03 | 0.03 | -0.01Net Cash | 0.11 | 24.7% |
| 2019-03-31 | 0.02 | 0.02 | 0.00 | 0.10 | 25.4% |
| 2018-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.10 | 23.0% |
| 2018-09-30 | 0.02 | 0.04 | -0.01Net Cash | 0.11 | 22.0% |
| 2018-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.12 | 19.9% |
| 2018-03-31 | 0.02 | 0.01 | 0.01 | 0.08 | 27.4% |
| 2017-12-31 | 0.02 | 0.02 | 0.00 | 0.09 | 25.3% |
| 2017-09-30 | 0.02 | 0.03 | -0.00Net Cash | 0.10 | 23.2% |
| 2017-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.10 | 20.4% |
| 2017-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.10 | 19.1% |
| 2016-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 17.7% |
| 2016-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 17.2% |
| 2016-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 16.7% |
| 2016-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.12 | 15.9% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.1% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.1% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.1% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.1% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.2% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.2% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.2% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.19 | 0.2% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.3% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.3% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.3% |
| 2012-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.3% |
| 2012-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.19 | 0.4% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.5% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.5% |
| 2011-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.7% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.1% |