PPTA · XBRL financial data

Perpetua Resources financial statements, every fiscal year

The same tables from 7 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 years (PPTA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	402	1,493	763	614	589	6,497
Operating income (loss)	(29,984)	(41,290)	(29,332)	(40,274)	(52,126)	(127,957)
Interest income	278	58	485	443	246	12,056
Other income (expense)	—	—	—	(18)	32	535
Income tax expense (benefit)	—	—	0	0	0	0
Net income (loss)	(220,632)	(35,952)	(28,714)	(18,771)	(14,483)	(100,392)
Earnings per share, basic USD per share	6.45	0.66	0.46	(0.30)	(0.22)	(1.08)
Earnings per share, diluted USD per share	6.45	0.66	0.46	(0.30)	(0.22)	(1.08)
Weighted average shares, basic thousands of shares	34,228	54,530	62,987	63,191	65,619	93,225
Weighted average shares, diluted thousands of shares	34,228	54,530	62,987	63,191	65,619	93,225
Operating profit (loss)	(29,958)	—	—	—	—	—
Profit (loss)	(220,632)	—	—	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25,038	47,853	22,667	3,229	44,105	714,171
Accounts receivable	108	280	280	3,181	2,585	1,830
Total current assets	25,792	49,079	23,562	6,854	47,353	748,545
Property and equipment, net	189	165	295	385	443	1,838
Right-of-use asset	236	49	69	28	28	31
Total assets	98,132	124,498	99,445	83,087	117,610	877,644
Total current liabilities	3,938	5,743	12,403	7,790	6,751	14,653
Lease liability, non-current	65	—	—	—	—	0
Total liabilities	40,501	12,897	13,615	10,790	8,751	16,343
Accumulated deficit	(497,261)	(533,213)	(561,927)	(580,698)	(595,181)	(695,573)
Total stockholders' equity	57,631	111,601	85,831	72,298	108,859	861,301
Total liabilities and equity	98,132	124,498	99,445	83,087	117,610	877,644
Common shares outstanding (cover page) thousands of shares	47,481	62,972	63,012	64,123	71,255	124,950
Cash and cash equivalents	25,038	—	—	—	—	—
Total current assets	25,792	—	—	—	—	—
Total assets	98,132	—	—	—	—	—
Total current liabilities	3,938	—	—	—	—	—
Total liabilities	40,501	—	—	—	—	—
Total equity	57,631	—	—	—	—	—
Total equity and liabilities	98,132	—	—	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(220,632)	(35,952)	(28,714)	(18,771)	(14,483)	(100,392)
Stock-based compensation	1,547	3,949	2,943	3,038	3,897	3,861
Net cash from operating activities	(28,775)	(28,647)	(24,714)	(21,189)	(11,890)	(104,560)
Purchases of property and equipment	39	35	200	149	176	1,150
Net cash from investing activities	(521)	(3,325)	(466)	(450)	5,670	(13,860)
Proceeds from issuing common stock	—	57,500	—	2,772	45,985	841,800
Net cash from financing activities	36,817	54,789	—	2,200	47,147	845,019
Net change in cash	7,533	22,815	(25,186)	(19,438)	40,875	726,616
Net cash from operating activities	(28,807)	—	—	—	—	—
Net cash from investing activities	(246)	—	—	—	—	—
Net cash from financing activities	36,574	—	—	—	—	—

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.