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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -25,760 -6,030 -8,200 -4,300 -3,560
Net Income Growth -327.20% +26.46% -90.70% -20.79% +3.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 544,890 518,030 111,490 117,610 89,290
Total Assets Growth +5.19% +364.64% -5.20% +31.72% +14.04%
Total Liabilities 12,890 8,290 8,940 8,750 12,090
Total Liabilities Growth +55.49% -7.27% +2.17% -27.63% +25.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -44,300 -32,230 -25,640 -11,890 -11,840
Operating Cash Flow Growth -37.45% -25.70% -115.64% -0.42% -12.76%
Net Cash Flow 401,730 381,270 -24,960 40,880 7,980
Change in Net Cash Flow +5.37% +1,627.52% -161.06% +412.28% +691.11%
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