PERPETUA RESOURCES CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PERPETUA RESOURCES CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($100.39M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($14.48M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($18.77M) | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | ($28.71M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($35.95M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($220.63M) | Mar 18, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($127.96M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($52.13M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($40.27M) | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | ($29.33M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($41.29M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($29.98M) | Mar 18, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($104.56M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($11.89M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($21.19M) | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | ($24.71M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($28.65M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($28.78M) | Mar 18, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $176.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $148.8K | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $200.0K | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $34.9K | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $38.8K | Mar 18, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $877.64M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $117.61M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $83.09M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $99.45M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $124.50M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $98.13M | Mar 18, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.34M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.75M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $10.79M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $13.61M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $12.90M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $40.50M | Mar 18, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $861.30M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $108.86M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $72.30M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $85.83M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $111.60M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $57.63M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $32.74M | Mar 18, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($695.57M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($595.18M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($580.70M) | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | ($561.93M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($533.21M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($497.26M) | Mar 18, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $714.17M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $44.11M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.23M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $22.67M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $47.85M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $25.04M | Mar 18, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 6 | Mar 18, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 6 | Mar 18, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 124.12M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 70.27M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 64.12M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 63.01M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 62.97M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 47.48M | Mar 18, 2022 |