Perpetua Resources Corp. (PPTA) — Financial statements
Income statement, balance sheet, and cash flow for Perpetua Resources Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.17↓89.8% | 2↑67.4% | 0.98↓78.8% | 5↓62.3% | 12 | |
| Gross Profit | -0.17↑89.8% | -2↓67.4% | -0.98↑78.8% | -5↑62.3% | -12 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6 | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.03 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓87.1% | 50↑149194.5% | 0.03↓99.9% | 25↓14.8% | 29 | |
| Other Expenses | 121 | 0.00↓100.0% | 34 | 0.00 | 0.00 | |
| Operating Expenses | 128↑153.1% | 50↑47.1% | 34↑38.7% | 25↓14.8% | 29 | |
| Total Costs & Expenses | 128↑145.4% | 52↑47.7% | 35↑20.2% | 29↓28.9% | 41 | |
| Operating Results | ||||||
| Operating Income | -128↓145.4% | -52↓47.7% | -35↓20.2% | -29↑28.9% | -41 | |
| Depreciation & Amortization | 0.00↓100.0% | 2↑67.4% | 0.98↓78.8% | 5↓62.3% | 12 | |
| EBITDA | -113↓780.0% | -13↑27.8% | -18↑26.1% | -24↓3.2% | -23 | |
| EBIT | -113↓680.1% | -14↑22.8% | -19↑34.6% | -29↑19.3% | -36 | |
| Interest & Other Income | ||||||
| Net Interest Income | 12↑4792.0% | 0.25↓44.4% | 0.44↓8.8% | 0.49↑259.6% | -0.30 | |
| Interest Income | 12↑4792.0% | 0.25↓44.4% | 0.44↓8.8% | 0.49↑732.6% | 0.06 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.36 | |
| Non-Operating Income | -15↑60.2% | -38↓127.8% | -17↓2409.8% | -0.66↑88.4% | -6 | |
| Other Income / Expenses | 28↓26.8% | 38↑127.8% | 17↑2409.8% | 0.66↓87.7% | 5 | |
| Income Before Tax | -100↓593.2% | -14↑22.8% | -19↑34.6% | -29↑20.1% | -36 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -100↓593.2% | -14↑22.8% | -19↑34.6% | -29↑20.1% | -36 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -100↓593.2% | -14↑22.8% | -19↑34.6% | -29↑20.1% | -36 | |
| Bottom-Line Net Income | -100↓593.2% | -14↓77056.3% | -0.02↑99.9% | -29↑20.1% | -36 | |
| EPS (Basic) | -1.08↓590.9% | 0.22↑73433.3% | -0.00↑99.9% | -0.46↑30.3% | -0.66 | |
| EPS (Diluted) | -1.08↓590.9% | 0.22↑73433.3% | -0.00↑99.9% | -0.46↑30.3% | -0.66 | |
| Weighted Average Shares | 93↑42.1% | 66↑3.8% | 63↑0.3% | 63↑15.5% | 55 | |
| Weighted Average Diluted Shares | 93↑42.1% | 66↑3.8% | 63↑0.3% | 63↑15.5% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.