Perpetua Resources Corp (PPTA) - Total Liabilities
Based on the latest financial reports, Perpetua Resources Corp (PPTA) has total liabilities worth $16.34 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Perpetua Resources Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Perpetua Resources Corp - Total Liabilities Trend (2010–2025)
This chart illustrates how Perpetua Resources Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Perpetua Resources Corp.
Perpetua Resources Corp Competitors by Total Liabilities
The table below lists competitors of Perpetua Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
USA | $21.82 Billion |
|
Worthington Industries Inc
NYSE:WOR
|
USA | $821.02 Million |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
China | CN¥772.95 Million |
|
BBVA Banco Frances SA ADR
F:BFP
|
Germany | €21.69 Trillion |
|
Bufab Holding AB
ST:BUFAB
|
Sweden | Skr5.12 Billion |
|
Netweb Technologies India Limited
NSE:NETWEB
|
India | Rs4.81 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥3.90 Billion |
|
Tomra Systems ASA
OL:TOM
|
Norway | Nkr1.12 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Perpetua Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PPTA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3178.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perpetua Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perpetua Resources Corp (2010–2025)
The table below shows the annual total liabilities of Perpetua Resources Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.34 Million | +86.75% |
| 2024-12-31 | $8.75 Million | -18.89% |
| 2023-12-31 | $10.79 Million | -20.75% |
| 2022-12-31 | $13.61 Million | +5.56% |
| 2021-12-31 | $12.90 Million | -68.16% |
| 2020-12-31 | $40.50 Million | -29.88% |
| 2019-12-31 | $57.76 Million | -23.28% |
| 2018-12-31 | $75.29 Million | +33.82% |
| 2017-12-31 | $56.26 Million | -21.32% |
| 2016-12-31 | $71.51 Million | +8355.48% |
| 2015-12-31 | $845.72K | -46.64% |
| 2014-12-31 | $1.59 Million | -52.70% |
| 2013-12-31 | $3.35 Million | -38.93% |
| 2012-12-31 | $5.49 Million | +30.13% |
| 2011-12-31 | $4.22 Million | +305.59% |
| 2010-12-31 | $1.04 Million | -- |
About Perpetua Resources Corp
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in … Read more