PERPETUA RESOURCES CORP.

Listed Company

PPTACIK 0001526243NasdaqEmerging GrowthGold And Silver OresA1CAFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-100.39M

Total Assets

$877.64M

Equity

$861.30M

Shares Out

124.95M

Op. Cash Flow

$-104.56M

Business

PERPETUA RESOURCES CORP. is a development-stage mining company engaged in acquiring, exploring, evaluating and potentially placing mining properties into production. It focuses on exploration, permitting, redevelopment, reclamation and operation activities related to gold, silver and antimony deposits and reprocessing of historical tailings, together with environmental restoration work. Its principal operating entities include Perpetua Resources Idaho, Inc. as the designated operating company and Idaho Gold Resources Company, LLC as the property-holding entity. The Company’s activities are concentrated on the Stibnite Gold Project in Idaho, USA, and subject to federal and state permitting and regulatory review.

Summary from filing dated 2025-03-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Exploration and pre-development	121	45	30	19	23
General and administration	6	5	614,348	762,897	2
Environmental and reclamation expense (Note 6)	—	2	898,173	5	12
Depreciation	200,000	100,000	83,741	61,294	58,922
OPERATING LOSS	128	52	40	29	41
Grant income (Note 7)	−15	−37	−21	−75,000	—
Interest income	−12	−246,000	−442,943	−485,469	−58,308
Other expenses (income), net	−535,000	−32,000	17,797	—	—
Total other expenses (income), net	−28	−38	−22	−618,328	−5
NET LOSS	100	14	19	29	36
NET LOSS PER SHARE, BASIC	1.08	0.22	0.3	0.46	0.66
NET LOSS PER SHARE, DILUTED	1.08	0.22	0.3	0.46	0.66
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	93	66	63	63	55
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	93	66	63	63	55

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	714	44	3	23	48
Receivables (Note 8)	2	3	3	280,150	279,946
Prepaids	5	663,000	443,312	614,930	946,281
Deposits (Note 9)	28	—	—	—	—
TOTAL CURRENT ASSETS	749	47	7	24	49
Mineral properties and interest (Note 3)	68	67	73	73	72
Buildings and equipment, net (Note 4)	2	443,000	—	—	—
Right-of-use assets (Note 5)	31,000	28,000	27,898	68,675	49,103
Restricted cash and cash equivalents	60	3	—	—	—
TOTAL ASSETS	878	118	83	99	124
Trade and other payables	14	6	5	3	3
Lease liabilities (Note 5)	88,000	28,000	—	—	—
CWA settlement payable (Note 9)	1	1	2	—	—
TOTAL CURRENT LIABILITIES	15	7	8	12	6
Lease liabilities (Note 5)	156,000	—	—	—	—
CWA settlement payable (Note 9)	1	2	3	—	—
Reclamation liabilities (Note 8)	534,000	—	—	—	—
TOTAL LIABILITIES	16	9	11	14	13
COMMITMENT AND CONTINGENCIES (Note 9)	—	—	—	—	—
Common shares, without par value, unlimited shares authorized, 124,124,030 and 70,266,550 shares outstanding, respectively	1,490	669	619	616	615
Additional capital	66	35	34	32	29
Accumulated deficit	−696	−595	−581	−562	−533
TOTAL SHAREHOLDERS' EQUITY	861	109	72	86	112
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	878	118	83	99	124

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−100	−14	−19	−29	−36
Share-based compensation (Note 5)	4	4	3	3	4
Shares Issued to Stibnite Foundation	4	—	—	—	—
Gain on disposal of buildings and equipment	—	−13,000	—	—	—
Unrealized foreign exchange (gain) loss	−17,000	52,000	−1,107	5,772	917,662
Receivables	755,000	596,000	−3	−204	−182,331
Prepaid expenses	−5	−20,000	171,618	331,351	−299,285
Deposits - current (Note 9)	−15	—	—	—	—
Trade and other payables	8	726,000	2	−115,808	−905,198
CWA settlement payable (Note 9)	−1	−2	5	—	—
Reclamation liabilities (Note 6)	—	−2	−11	−4	−2
Net cash used in operating activities	−105	−12	−21	−25	−29
Investment in mineral properties and interest (Note 3)	−360,000	−2	−300,992	−315,039	−290,470
Purchase of buildings and equipment	−1	−176,000	−148,810	−199,976	−34,884
Proceeds from sale of equipment	—	12,000	—	49,173	—
Proceeds from sale of silver royalty (Note 3)	—	8	—	—	—
Deposit on equipment purchase (Note 9)	−12	−200,000	—	—	—
Net cash provided by (used in) investing activities	−14	6	−449,802	−465,842	−3
Proceeds from sale of common shares, net of issuance costs (Note 5)	842	44	3	—	58
Proceeds from exercise of share purchase options (Note 6)	3	4	82,191	—	532,116
Net cash provided by financing activities	845	47	2	—	55
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents	17,000	−52,000	1,107	−5,772	−1,545
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	727	41	−19	−25	23
Addition of finance lease obligations and right-of-use assets	213,000	—	—	—	—
Recognition of operating lease liability and right-of-use asset	68,000	66,000	65,061	142,487	—

Filings

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