US Stock MarketDetailed Quotes

Perpetua Resources (PPTA)

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24.090
+0.650+2.77%

Close Jun 12 16:00 ET

24.090
0.0000.00%

Post 19:58 ET

3.01BMarket Cap-17.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perpetua Resources (PPTA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.43%-27.04M

-802.24%-12.07M

5.88%-6.58M

-631.68%-25.64M

43.88%-11.89M

-51.81K

80.10%-1.34M

-60.15%-7M

15.51%-3.5M

14.27%-21.19M

Net income from continuing operations

-492.65%-48.63M

-622.48%-25.76M

-64.03%-6.03M

-178.65%-8.21M

22.84%-14.48M

---4.3M

-35.55%-3.56M

52.12%-3.67M

35.99%-2.94M

34.63%-18.77M

Operating gains losses

-3,108.56%-6K

-7,494.23%-7.69K

41.91%-6.82K

-112.57%-187

247.73%38.57K

--48.71K

-93.64%104

56.00%-11.73K

179.87%1.49K

80.44%-26.11K

Depreciation and amortization

270.97%115K

15.57%35.69K

2.54%32.19K

17.60%31K

42.79%119.57K

--30.93K

29.52%30.89K

67.44%31.39K

55.49%26.36K

36.62%83.74K

Other non cash items

--10K

----

70.01%1.52M

--101.71K

3,735.14%854.66K

177.22%414.2K

-86.28%153.43K

-80.36%896.44K

Change In working capital

205.52%19.72M

3,149.89%12.79M

77.50%-1.06M

-967.99%-18.69M

53.41%-2.99M

--3.08M

108.14%393.63K

-253.56%-4.71M

-14.94%-1.75M

-86.52%-6.41M

-Change in receivables

-1,487.32%-1.13M

56.79%-524.29K

109.91%564.79K

-105.57%-71K

120.54%595.84K

--6.24M

-200.35%-1.21M

-212.16%-5.7M

217.87%1.27M

-1,421,959.80%-2.9M

-Change in prepaid assets

110.40%1.96M

26,138.44%7.8M

90.69%-24.1K

-35,736.59%-18.82M

-111.40%-19.57K

--262.16K

107.12%29.72K

-8.23%-258.94K

35.90%-52.51K

-48.21%171.62K

-Change in payables and accrued expense

9,296.52%18.89M

85.86%5.52M

-201.09%-1.6M

107.30%201K

-117.57%-1.27M

---3.07M

359.49%2.97M

-77.92%1.58M

-12,511.50%-2.75M

6,363.76%7.25M

-Change in other current liabilities

----

--0

----

83.92%-327.64K

35.56%-217.62K

----

-Change in other working capital

----

79.07%-2.29M

---351.07K

----

-199.42%-10.93M

Cash from discontinued investing activities

Operating cash flow

-5.43%-27.04M

-802.24%-12.07M

5.88%-6.58M

-631.68%-25.64M

43.88%-11.89M

---51.81K

80.10%-1.34M

-60.15%-7M

15.51%-3.5M

14.27%-21.19M

Investing cash flow

Cash flow from continuing investing activities

-19.36M

-2,475.75%-13.72M

-467.06%-829.62K

1,360.66%5.67M

-1.97M

-93.68%-532.8K

-12.78%-146.3K

8.32M

3.44%-449.8K

Net PPE purchase and sale

---19.36M

-2,475.75%-13.72M

-110.13%-829.62K

--0

1,360.66%5.67M

---1.97M

-93.68%-532.8K

6,412.77%8.19M

---18.02K

3.44%-449.8K

Net business purchase and sale

----

--0

----

--8.34M

----

Cash from discontinued investing activities

Investing cash flow

---19.36M

-2,475.75%-13.72M

-467.06%-829.62K

--0

1,360.66%5.67M

---1.97M

-93.68%-532.8K

-12.78%-146.3K

--8.32M

3.44%-449.8K

Financing cash flow

Cash flow from continuing financing activities

152.79%1.72M

312.98%46.25M

41,850.25%413.64M

680K

2,043.29%47.15M

34.96M

11.2M

2,274.88%986.03K

2.2M

Net issuance payments of debt

---27K

----

--0

----

Net common stock issuance

----

342.99%48.75M

----

1,559.09%45.98M

--34.98M

--11.01M

----

--2.77M

Proceeds from stock option exercised by employees

156.76%1.75M

-57.12%343.32K

65.91%1.64M

--680K

4,226.01%3.56M

--1.77M

--800.63K

2,274.88%986.03K

--0

--82.19K

Net other financing activities

----

---2.85M

----

-265.83%-2.39M

---1.79M

----

---654.11K

Cash from discontinued financing activities

Financing cash flow

152.79%1.72M

312.98%46.25M

41,850.25%413.64M

--680K

2,043.29%47.15M

--34.96M

--11.2M

2,274.88%986.03K

--0

--2.2M

Net cash flow

Beginning cash position

1,542.55%773.72M

22,492.84%425.37M

175.37%22.14M

1,358.60%47.11M

-85.75%3.23M

--11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-52.63%22.67M

Current changes in cash

-78.95%-44.67M

119.25%20.45M

6,698.95%406.23M

-618.75%-24.96M

310.55%40.93M

--32.94M

233.29%9.33M

-38.14%-6.16M

217.16%4.81M

22.80%-19.44M

Effect of exchange rate changes

--6K

7,493.27%7.69K

537.41%7K

--0

-4,788.53%-51.9K

---48.71K

93.63%-104

-196.21%-1.6K

-1,244.62%-1.49K

119.18%1.11K

End cash Position

3,192.78%729.06M

3,876.88%445.83M

22,492.84%425.37M

175.37%22.14M

1,265.70%44.1M

--44.1M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

Free cash flow

-80.90%-46.39M

-1,278.81%-25.8M

-3.64%-7.41M

-627.94%-25.64M

32.68%-14.57M

---2.02M

73.27%-1.87M

-58.17%-7.15M

15.07%-3.52M

14.23%-21.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.43%-27.04M	-802.24%-12.07M	5.88%-6.58M	-631.68%-25.64M	43.88%-11.89M	-51.81K	80.10%-1.34M	-60.15%-7M	15.51%-3.5M	14.27%-21.19M
Net income from continuing operations	-492.65%-48.63M	-622.48%-25.76M	-64.03%-6.03M	-178.65%-8.21M	22.84%-14.48M	---4.3M	-35.55%-3.56M	52.12%-3.67M	35.99%-2.94M	34.63%-18.77M
Operating gains losses	-3,108.56%-6K	-7,494.23%-7.69K	41.91%-6.82K	-112.57%-187	247.73%38.57K	--48.71K	-93.64%104	56.00%-11.73K	179.87%1.49K	80.44%-26.11K
Depreciation and amortization	270.97%115K	15.57%35.69K	2.54%32.19K	17.60%31K	42.79%119.57K	--30.93K	29.52%30.89K	67.44%31.39K	55.49%26.36K	36.62%83.74K
Other non cash items	--10K	----	----	----	70.01%1.52M	--101.71K	3,735.14%854.66K	177.22%414.2K	-86.28%153.43K	-80.36%896.44K
Change In working capital	205.52%19.72M	3,149.89%12.79M	77.50%-1.06M	-967.99%-18.69M	53.41%-2.99M	--3.08M	108.14%393.63K	-253.56%-4.71M	-14.94%-1.75M	-86.52%-6.41M
-Change in receivables	-1,487.32%-1.13M	56.79%-524.29K	109.91%564.79K	-105.57%-71K	120.54%595.84K	--6.24M	-200.35%-1.21M	-212.16%-5.7M	217.87%1.27M	-1,421,959.80%-2.9M
-Change in prepaid assets	110.40%1.96M	26,138.44%7.8M	90.69%-24.1K	-35,736.59%-18.82M	-111.40%-19.57K	--262.16K	107.12%29.72K	-8.23%-258.94K	35.90%-52.51K	-48.21%171.62K
-Change in payables and accrued expense	9,296.52%18.89M	85.86%5.52M	-201.09%-1.6M	107.30%201K	-117.57%-1.27M	---3.07M	359.49%2.97M	-77.92%1.58M	-12,511.50%-2.75M	6,363.76%7.25M
-Change in other current liabilities	----	----	--0	--0	----	----	----	83.92%-327.64K	35.56%-217.62K	----
-Change in other working capital	----	----	----	----	79.07%-2.29M	---351.07K	----	----	----	-199.42%-10.93M
Cash from discontinued investing activities
Operating cash flow	-5.43%-27.04M	-802.24%-12.07M	5.88%-6.58M	-631.68%-25.64M	43.88%-11.89M	---51.81K	80.10%-1.34M	-60.15%-7M	15.51%-3.5M	14.27%-21.19M
Investing cash flow
Cash flow from continuing investing activities	-19.36M	-2,475.75%-13.72M	-467.06%-829.62K	0	1,360.66%5.67M	-1.97M	-93.68%-532.8K	-12.78%-146.3K	8.32M	3.44%-449.8K
Net PPE purchase and sale	---19.36M	-2,475.75%-13.72M	-110.13%-829.62K	--0	1,360.66%5.67M	---1.97M	-93.68%-532.8K	6,412.77%8.19M	---18.02K	3.44%-449.8K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--8.34M	----
Cash from discontinued investing activities
Investing cash flow	---19.36M	-2,475.75%-13.72M	-467.06%-829.62K	--0	1,360.66%5.67M	---1.97M	-93.68%-532.8K	-12.78%-146.3K	--8.32M	3.44%-449.8K
Financing cash flow
Cash flow from continuing financing activities	152.79%1.72M	312.98%46.25M	41,850.25%413.64M	680K	2,043.29%47.15M	34.96M	11.2M	2,274.88%986.03K	0	2.2M
Net issuance payments of debt	---27K	----	----	--0	----	----	----	----	----	----
Net common stock issuance	----	342.99%48.75M	----	----	1,559.09%45.98M	--34.98M	--11.01M	----	----	--2.77M
Proceeds from stock option exercised by employees	156.76%1.75M	-57.12%343.32K	65.91%1.64M	--680K	4,226.01%3.56M	--1.77M	--800.63K	2,274.88%986.03K	--0	--82.19K
Net other financing activities	----	---2.85M	----	----	-265.83%-2.39M	---1.79M	----	----	----	---654.11K
Cash from discontinued financing activities
Financing cash flow	152.79%1.72M	312.98%46.25M	41,850.25%413.64M	--680K	2,043.29%47.15M	--34.96M	--11.2M	2,274.88%986.03K	--0	--2.2M
Net cash flow
Beginning cash position	1,542.55%773.72M	22,492.84%425.37M	175.37%22.14M	1,358.60%47.11M	-85.75%3.23M	--11.21M	-86.65%1.88M	-56.68%8.04M	-85.75%3.23M	-52.63%22.67M
Current changes in cash	-78.95%-44.67M	119.25%20.45M	6,698.95%406.23M	-618.75%-24.96M	310.55%40.93M	--32.94M	233.29%9.33M	-38.14%-6.16M	217.16%4.81M	22.80%-19.44M
Effect of exchange rate changes	--6K	7,493.27%7.69K	537.41%7K	--0	-4,788.53%-51.9K	---48.71K	93.63%-104	-196.21%-1.6K	-1,244.62%-1.49K	119.18%1.11K
End cash Position	3,192.78%729.06M	3,876.88%445.83M	22,492.84%425.37M	175.37%22.14M	1,265.70%44.1M	--44.1M	57.79%11.21M	-86.65%1.88M	-56.68%8.04M	-85.75%3.23M
Free cash flow	-80.90%-46.39M	-1,278.81%-25.8M	-3.64%-7.41M	-627.94%-25.64M	32.68%-14.57M	---2.02M	73.27%-1.87M	-58.17%-7.15M	15.07%-3.52M	14.23%-21.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

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