PERPETUA RESOURCES CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating income | -$128.0M | -$52.1M | -$40.3M | -$29.3M | -$41.3M |
| Income tax expense | $0 | $0 | $0 | $0 | — |
| Net income | -$100.4M | -$14.5M | -$18.8M | -$28.7M | -$36.0M |
| Balance Sheet | |||||
| Cash and equivalents | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M |
| Current assets | $748.5M | $47.4M | $6.9M | $23.6M | $49.1M |
| Total assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M |
| Current liabilities | $14.7M | $6.8M | $7.8M | $12.4M | $5.7M |
| Total liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M |
| Stockholders' equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$104.6M | -$11.9M | -$21.2M | -$24.7M | -$28.6M |
| Depreciation and amortization | $168,000 | $120,000 | $83,741 | $61,294 | $58,922 |
| Stock-based compensation | $3.9M | $3.9M | $3.0M | $2.9M | $3.9M |
| Capital expenditure | $1.1M | $176,000 | $148,810 | $199,976 | $34,884 |
| Free cash flow | -$105.7M | -$12.1M | -$21.3M | -$24.9M | -$28.7M |
Shares outstanding 125.1M · Free float 68.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.