PPTA financial statements
The full income statement, balance sheet, and cash-flow statement for Perpetua Resources Corp. (PPTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Selling, general & administrative | 6.50M+25.2% | 5.19M+745.0% | 614K-19.5% | 763K-49.4% | 1.51M+275.0% | |
| General & administrative | 6.50M+25.2% | 5.19M+745.0% | 614K-19.5% | 763K-49.4% | 1.51M+275.0% | |
| Operating income | -128M-145.5% | -52.1M-29.4% | -40.3M-37.3% | -29.3M+29.0% | -41.3M-37.7% | |
| Interest & investment income | 12.1M+4800.8% | 246K-44.5% | 443K-8.8% | 485K+732.6% | 58.3K-79.0% | |
| Other non-operating income | 535K+1571.9% | 32.0K+279.8% | -17.8K-102.9% | 618K-88.4% | 5.34M+102.8% | |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Net income | -100M-593.2% | -14.5M+22.8% | -18.8M+34.6% | -28.7M+20.1% | -36.0M+83.7% | |
| -$1.08-390.9% | -$0.22+26.7% | -$0.30+34.8% | -$0.46-169.7% | $0.66-89.8% | ||
| EPS (basic) | -$1.08-390.9% | -$0.22+26.7% | -$0.30+34.8% | -$0.46-169.7% | $0.66-89.8% | |
| Weighted-avg shares (basic) | 93.2M+42.1% | 65.6M+3.8% | 63.2M+0.3% | 63.0M+15.5% | 54.5M+59.3% | |
| Weighted-avg shares (diluted) | 93.2M+42.1% | 65.6M+3.8% | 63.2M+0.3% | 63.0M+15.5% | 54.5M+59.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 749M+1480.8% | 47.4M+590.9% | 6.85M-70.9% | 23.6M-52.0% | 49.1M+90.3% | ||
| Cash & equivalents | 714M+1519.3% | 44.1M+1265.7% | 3.23M-85.8% | 22.7M-52.6% | 47.9M+91.1% | |
| Accounts receivable | 1.83M-29.2% | 2.58M-18.7% | 3.18M+1035.5% | 280K+0.1% | 280K+159.9% | |
| Prepaid expenses | 4.97M+649.9% | 663K+49.6% | 443K-27.9% | 615K-35.0% | 946K+46.3% | |
| 878M+646.2% | 118M+41.6% | 83.1M-16.4% | 99.4M-20.1% | 124M+26.9% | ||
| Property, plant & equipment | 1.84M+314.9% | 443K+15.1% | 385K+30.5% | 295K+78.5% | 165K-12.7% | |
| Operating lease right-of-use | 31.0K+10.7% | 28.0K+0.4% | 27.9K-59.4% | 68.7K+39.9% | 49.1K-79.2% | |
| 14.7M+117.0% | 6.75M-13.3% | 7.79M-37.2% | 12.4M+116.0% | 5.74M+45.8% | ||
| Accounts payable | 13.6M+137.0% | 5.72M+14.5% | 5.00M+82.3% | 2.74M-3.4% | 2.84M-24.0% | |
| Current lease liability | 30.0K+6.1% | 28.3K+1.4% | 27.9K-60.4% | 70.4K+0.7% | 70.0K-65.3% | |
| Finance lease liability (current) | 100K | — | — | — | — | |
| 16.3M+86.8% | 8.75M-18.9% | 10.8M-20.7% | 13.6M+5.6% | 12.9M-68.2% | ||
| Non-current lease liability | 0.00 | — | — | — | — | |
| Operating lease liability (total) | 30.0K | — | — | — | 66.9K | |
| Finance lease liability (total) | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease liability | 100K | — | — | — | — | |
| 861M+691.2% | 109M+50.6% | 72.3M-15.8% | 85.8M-23.1% | 112M+93.6% | ||
| Common stock | 1.49B+122.9% | 669M+8.1% | 619M+0.5% | 616M+0.0% | 615M+16.4% | |
| Additional paid-in capital | 66.5M+87.9% | 35.4M+2.8% | 34.4M+6.9% | 32.2M+9.3% | 29.5M+12.5% | |
| Retained earnings | -696M-16.9% | -595M-2.5% | -581M-3.3% | -562M-5.4% | -533M-7.2% | |
| Total liabilities & equity | 878M+646.2% | 118M+41.6% | 83.1M-16.4% | 99.4M-20.1% | 124M+26.9% | |
| Common shares outstanding | 124M+76.6% | 70.3M+9.6% | 64.1M+1.8% | 63.0M+0.1% | 63.0M+32.6% | |
| Shares outstanding (cover) | 125M+75.4% | 71.3M+11.1% | 64.1M+1.8% | 63.0M+0.1% | 63.0M+32.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -105M-779.4% | -11.9M+43.9% | -21.2M+14.3% | -24.7M+13.7% | -28.6M+0.4% | ||
| Depreciation & amortization | 168K+40.0% | 120K+43.3% | 83.7K+36.6% | 61.3K+4.0% | 58.9K-79.3% | |
| Share-based compensation | 3.86M-0.9% | 3.90M+28.3% | 3.04M+3.2% | 2.94M-25.5% | 3.95M+155.3% | |
| Change in receivables | -755K-26.7% | -596K-120.5% | 2.90M+1421959.8% | 204-99.9% | 182K+1250.4% | |
| Change in payables | 7.84M+980.3% | 726K-67.8% | 2.25M+2046.3% | -116K+87.2% | -905K-32.7% | |
| -13.9M-344.4% | 5.67M+1360.6% | -450K+3.4% | -466K+86.0% | -3.33M-538.5% | ||
| Capital expenditure | 1.15M+553.4% | 176K+18.3% | 149K-25.6% | 200K+473.3% | 34.9K-10.1% | |
| Free cash flow | -106M-776.1% | -12.1M+43.5% | -21.3M+14.4% | -24.9M+13.1% | -28.7M+0.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 12.0K | — | 49.2K | — | |
| 845M+1692.3% | 47.1M+2043.3% | 2.20M | — | 54.8M+48.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 842M+1831.1% | 43.6M+1472.8% | 2.77M | 0.00-100.0% | 57.5M+25545.6% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -1.54K-113.3% | |
| Net change in cash | 727M+1677.6% | 40.9M+310.3% | -19.4M+22.8% | -25.2M-210.4% | 22.8M+202.9% | |
| Interest paid | — | — | — | 8.23K+14.4% | 7.19K-77.9% | |
| Income taxes paid | 0.00 | 0.00 | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.03B+297.9% | 760M+279.1% | 201M+9.0% | 184M-38.5% | 299M | |
| P/B | 3.5×-49.7% | 7.0×+155.4% | 2.7×+42.1% | 1.9×-28.2% | 2.7× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PPTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PPTA filings on SEC EDGAR → Not investment advice.