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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -48,627 -60,405 -25,756 -6,026 -8,205
Net Income Growth +19.50% -134.53% -327.39% +26.55% -90.81%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 854,721 544,887 518,030 111,486 117,610
Total Assets Growth +56.86% +5.18% +364.66% -5.21% +31.71%
Total Liabilities 38,546 12,892 8,286 8,935 8,751
Total Liabilities Growth +198.99% +55.59% -7.27% +2.10% -27.61%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -27,036 -12,073 -6,584 -25,644 -52
Operating Cash Flow Growth -123.93% -83.37% +74.33% -49,397.07% +96.13%
Net Cash Flow -44,672 20,452 406,227 -24,964 32,943
Change in Net Cash Flow -318.42% -94.97% +1,727.26% -175.78% +253.16%
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