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Perpetua Resources Corp (PPTA)

Perpetua Resources Corp (PPTA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Perpetua Resources Corp., through its wholly owned subsidiaries, is focused on the exploration, site restoration and redevelopment of gold-antimony-silver deposits principally in the Stibnite-Yellow Pine district of central Idaho which are encompassed by the Stibnite Gold Project. Perpetua Resources Corp., formerly known as Midas Gold Corp., is based in BOISE, ID.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -60,400 -25,760 -6,030 -8,200 -4,300
Net Income Growth -134.47% -327.20% +26.46% -90.70% -20.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 877,640 544,890 518,030 111,490 117,610
Total Assets Growth +61.07% +5.19% +364.64% -5.20% +31.72%
Total Liabilities 16,340 12,890 8,290 8,940 8,750
Total Liabilities Growth +26.76% +55.49% -7.27% +2.17% -27.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -104,560 -44,300 -32,230 -25,640 -11,890
Operating Cash Flow Growth -136.03% -37.45% -25.70% -115.64% -0.42%
Net Cash Flow 726,620 401,730 381,270 -24,960 40,880
Change in Net Cash Flow +80.87% +5.37% +1,627.52% -161.06% +412.28%
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