Perpetua Resources (TSX:PPTA) Total Current Assets : C$59.26 Mil (As of Mar. 2025)

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What is Perpetua Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Perpetua Resources's total current assets for the quarter that ended in Mar. 2025 was C$59.26 Mil.

Perpetua Resources Total Current Assets Historical Data

The historical data trend for Perpetua Resources's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perpetua Resources Total Current Assets Chart

Perpetua Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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33.04

62.82

32.01

9.20

67.46

Perpetua Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															14.14	14.04	28.39	67.46	59.26

Perpetua Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Perpetua Resources's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	62.836	+	3.683	+	0	+	0.94499999999999
	=	67.46

Perpetua Resources's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	27.479	+	3.813	+	0	+	27.964
	=	59.26

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Perpetua Resources (TSX:PPTA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Perpetua Resources's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27.479	-	12.827	+	0.75 * 3.813	+	0.5 * 0
=	17.51

Perpetua Resources Total Current Assets Related Terms

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Perpetua Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perpetua Resources Corp (TSX:PPTA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PPTA:USA 0V6R:UK 9MIB:Germany

Address

405 S 8th Street, Suite 201, Boise, ID, USA, 83702

Website

https://www.perpetuaresources.com

Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.

Executives

Chris Dail	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jessica Largent	Director, Senior Officer
Richie D. Haddock	Director
Andrew Phillip Cole	Director
Christopher James Robison	Director
Robert Dean	Director
Jonathan Cherry	Director, Senior Officer
Laurel Sayer	Senior Officer
David Lee Deisley	Director
Sun Valley Gold Llc	10% Security Holder