Perpetua Resources Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue00000000
Cost of Goods Sold125K69K36K32K31K133K886K446K
Gross Profit-125K-69K-36K-32K-31K-133K-886K-446K
R&D Expenses00000000
Operating Expenses56.4M67.4M33.7M-11.8M14.9M15.2M15.6M11.7M
Operating Income-56.6M-67.5M-33.7M11.7M-15.0M-15.3M-16.5M-12.2M
Other Income / Gains7.9M7.1M8.0M-17.8M6.8M11.0M13.0M8.5M
Net Income-48.6M-60.4M-25.8M-6.0M-8.2M-4.3M-3.6M-3.7M
EPS (Diluted)-0.39-0.49-0.24-0.0790.12-0.0630.054-0.057
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00000000
General And Administrative Expenses02.8M1.0M561K1.7M001.1M
Selling And Marketing Expenses0032.5M00000
Selling General And Administrative Expenses56.4M2.8M33.7M561K1.7M15.2M15.6M1.1M
Other Expenses-10K64.6M0-12.3M13.3M0010.6M
Cost And Expenses56.6M67.5M33.7M-11.7M15.0M15.3M16.5M12.2M
Interest Income6.9M6.2M4.7M764K378K145K42K43K
Interest Expense00000000
Depreciation And Amortization125K69K36K32K31K133K886K446K
Ebitda-56.4M-67.2M-25.7M-6.8M-8.5M-4.2M-2.7M-3.2M
Ebitdaratio00000000
Operating Income Ratio00000000
Income Before Tax-48.6M-60.4M-25.8M-6.0M-8.2M-4.3M-3.6M-3.7M
Income Before Tax Ratio00000000
Income Tax Expense00000000
Net Income Ratio00000000
Epsdiluted-0.39-0.49-0.24-0.0790.12-0.0630.054-0.057
Weighted Average Shs Out124.7M93.2M76.5M76.5M70.6M67.8M65.5M64.5M
Weighted Average Shs Out Dil124.7M93.2M76.5M76.5M70.6M67.8M65.5M64.5M