PERPETUA RESOURCES CORP.
Business
Perpetua Resources Corp. is a mineral exploration and development company engaged in acquiring, exploring, evaluating, and developing mining properties. The company's principal project is the Stibnite Gold Project in Idaho, which contains gold, silver, and antimony mineral deposits across the Hangar Flats, West End, and Yellow Pine deposits, along with historical tailings. The company focuses on redeveloping these deposits in conjunction with restoration of legacy mining impacts. Operations are conducted through wholly owned subsidiaries holding approximately 28,536 acres of federal and patented mining claims in Idaho, with the company advancing toward full construction after receiving key federal permits in 2025.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is PERPETUA RESOURCES CORP.'s CIK number?
PERPETUA RESOURCES CORP.'s SEC CIK number is 0001526243 (1526243). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find PERPETUA RESOURCES CORP.'s SEC filings?
All of PERPETUA RESOURCES CORP.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did PERPETUA RESOURCES CORP. last report earnings?
PERPETUA RESOURCES CORP. (PPTA) most recently filed an earnings 8-K with the SEC on Feb 23, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-018359). This is PERPETUA RESOURCES CORP.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is PERPETUA RESOURCES CORP.'s most recent earnings 8-K?
PERPETUA RESOURCES CORP.'s latest earnings 8-K (Item 2.02) was filed Feb 23, 2026 under accession 0001104659-26-018359. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View PERPETUA RESOURCES CORP.'s latest earnings 8-K →
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