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PPTA · Perpetua Resources Corp. · Debt

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$19.53 +2.78 (+16.60%) At close · Nov 6
Russell 2000 member S&P/TSX Composite member S&P/TSX Capped Materials member Rebalance outlook locked
Market Cap
$2.39B
Shares
125.10M
Volume · Nov 6 3.12M Avg daily vol (3M) 1.21M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 682,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 200,000
Noncurrent finance lease liabilities
USD 500,000
Operating lease liabilities 2026-06-30 USD 2,963,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 700,000
Noncurrent operating lease liabilities
USD 2,300,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1526243 CUSIP 714266103 13F (30d) 101 filings 87 filers Visit website Investor relations