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Perpetua Resources Corp (PPTA.TO)

Perpetua Resources Corp (PPTA.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Perpetua Resources Corp is engaged in acquiring mining properties with the intention of exploring, evaluating, developing and placing them into production, if warranted. Its principal mineral project is the Stibnite Gold Project in Idaho, USA, which contains several gold, silver and antimony mineral deposits. The company's current focus is to redevelop three of the Deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project, as well as reprocess certain historical tailings located on the Project. It operates in one segment: mineral exploration and development in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -100,392 -14,483 -18,771 -28,714 -35,952
Net Income Growth -593.17% +22.84% +34.63% +20.13% +83.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 117,610 83,087 99,445 124,498 98,132
Total Assets Growth +41.55% -16.45% -20.12% +26.87% +8.43%
Total Liabilities 8,751 10,790 13,615 12,897 40,501
Total Liabilities Growth -18.89% -20.75% +5.56% -68.16% -29.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -11,890 -21,189 -24,714 -28,647 -28,807
Operating Cash Flow Growth +43.88% +14.27% +13.73% +0.55% -6.46%
Net Cash Flow 40,927 -19,439 -25,180 22,817 7,522
Change in Net Cash Flow +310.55% +22.80% -210.36% +203.35% +160.60%
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