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PPTA FINANCIAL STATEMENTS

Perpetua Resources Corp — balance sheet, income statement and cash flow trends

PPTAPerpetua Resources Corp

🇺🇸 USA · NASDAQ · Basic Materials · Other Precious Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-229.8 K $ · -Infinity%Operating Income-157.8 M $ · -Infinity%Pre-tax Income-37.2 M $ · -Infinity%Net Income to Owners-37.2 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-229.8 K $—
Operating Income-157.8 M $—
EBITDA-141.4 M $—
Net Income to Owners-37.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets773.5 M
  • Equity719.9 M $93%
  • Current Liabilities3.6 M $0%
  • Long-term Liabilities50 M $6%

Key Figures

YoY change
Total Assets773.5 M $+49.3%
Total Liabilities53.7 M $+548.0%
Total Equity719.9 M $+41.2%
Cash & ST Investments574.2 M $+35.0%
Total Debt3.6 M $+5,448.7%
Net Debt-570.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M-179.9 M $Operating-45.1 M $Investing427.1 M $Financing202.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-179.9 M $—
Capital Expenditures65.2 M $+1,857.8%
Free Cash Flow-206.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.