PPTA · XBRL financial data

Perpetua Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PPTA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	160	160*	142	121	141	185*	141	141	197	6,018*	3,351	2,493
Operating income (loss)	(9,616)	(10,693)*	(8,125)	(12,190)	(16,535)	(15,276)*	(14,960)	(11,743)	(33,738)	(67,517)*	(56,564)	(106,578)
Interest income	93	24*	17	43	42	145*	378	764	4,673	6,241*	6,919	7,603
Other income (expense)	(13)	(4)*	(5)	(2)	8	32*	(6)	31	(24)	534*	21	(14)
Income tax expense (benefit)	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net income (loss)	(2,630)	(3,868)*	(2,945)	(3,674)	(3,565)	(4,300)*	(8,205)	(6,026)	(25,756)	(60,405)*	(48,627)	(97,541)
Earnings per share, basic USD per share	0.04	—	0.05	0.06	0.05	—	(0.12)	(0.08)	(0.24)	—	(0.39)	(0.78)
Earnings per share, diluted USD per share	0.04	—	0.05	0.06	0.05	—	(0.12)	(0.08)	(0.24)	—	(0.39)	(0.78)
Weighted average shares, basic thousands of shares	63,176	63,401*	64,123	64,514	65,537	68,275*	70,619	76,472	107,021	—	124,695	125,086
Weighted average shares, diluted thousands of shares	63,176	63,401*	64,123	64,514	65,537	68,275*	70,619	76,472	107,021	—	124,695	125,086

Fiscal quarters (PPTA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	7,105	3,229	8,040	1,883	11,211	44,105	19,141	425,375	445,834	714,171	669,505	574,249
Accounts receivable	1,979	3,181	1,907	7,609	8,822	2,585	2,656	2,092	2,616	1,830	2,957	3,269
Total current assets	10,437	6,854	10,443	10,247	20,958	47,353	41,276	446,969	460,155	748,545	698,565	599,399
Property and equipment, net	389	385	377	505	474	443	412	1,210	1,457	1,838	—	—
Right-of-use asset	55	28	11	61	45	28	11	66	49	31	3,140	2,963
Total assets	86,676	83,087	78,317	78,298	89,295	117,610	111,486	518,030	544,887	877,644	854,721	773,537
Total current liabilities	8,389	7,790	4,955	6,674	9,090	6,751	6,935	6,286	10,892	14,653	34,236	48,592
Lease liability, non-current	—	—	—	—	—	—	—	—	—	0	2,400	2,300
Total liabilities	13,345	10,790	7,955	9,674	12,090	8,751	8,935	8,286	12,892	16,343	38,546	53,687
Accumulated deficit	(576,830)	(580,698)	(583,642)	(587,316)	(590,881)	(595,181)	(603,386)	(609,412)	(635,168)	(695,573)	(744,200)	(841,741)
Total stockholders' equity	73,331	72,298	70,361	68,624	77,205	108,859	102,551	509,744	531,995	861,301	816,175	719,850
Total liabilities and equity	86,676	83,087	78,317	78,298	89,295	117,610	111,486	518,030	544,887	877,644	854,721	773,537
Common shares outstanding (cover page) thousands of shares	63,268	64,123	64,511	64,595	66,727	71,255	71,543	107,570	121,873	124,950	125,095	125,096

Fiscal quarters (PPTA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,630)	(3,868)*	(2,945)	(3,674)	(3,565)	(4,300)*	(8,205)	(6,026)	(25,756)	(60,405)*	(48,627)	(97,541)
Stock-based compensation	696*	717*	1,008	950*	948*	991*	1,216	476*	862*	1,307*	1,755	1,216*
Net cash from operating activities	(6,723)*	(5,949)*	(3,505)	(6,996)*	(1,338)*	(52)*	(25,644)	(6,584)*	(12,073)*	year only	(27,036)	(80,946)*
Purchases of property and equipment	(1)*	(5)*	18	158*	0*	0*	—	—	283*	37*	19,355	12,908*
Net cash from investing activities	(275)*	(45)*	8,317	(146)*	(533)*	(1,968)*	—	—	(13,724)*	693*	(19,355)	(12,908)*
Proceeds from issuing common stock	—	year only	—	—	—	34,979*	—	—	48,752*	368,038*	—	—
Net cash from financing activities	0*	2,118*	—	—	11,199*	34,962*	681	413,640*	46,249*	384,449*	1,719	(43)*
Net change in cash	(7,000)*	(3,875)*	4,811	(6,158)*	9,328*	32,894*	(24,964)	406,233*	20,460*	324,887*	(44,666)	(93,905)*

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Perpetua Resources	574,249	not reported	(80,946)*	125.1M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Novagold Resources	146,386	not reported	(3,261)	438.8M	29.4 quarters	Q3 FY26 10-QAug 31, 2026
McEwen	78,883	59,234	46,221*	61.4M	—	Q2 FY26 10-QJun 30, 2026
i-80 Gold	411,355	32,728	(32,541)	868.2M	6.7 quarters	Q3 FY26 10-QSep 30, 2026
Contango Silver & Gold	89,038	not reported	(725)*	33.4M	122.8 quarters	Q2 FY26 10-QJun 30, 2026
Ur-Energy	95,252	14,373	(12,006)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Nova Minerals	26,784	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.