Perpetua Resources (PPTA) financial statements
Net income was -$100M.
Free cash flow was -$106M.
The diluted share count rose 266% over the period (dilution).
Income statement
Fiscal years, from Perpetua Resources's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Selling, general and admin | $141,743 | $402,169 | $2M | $762,897 | $614,348 | $5M | $6M |
| Operating income | -$31M | -$30M | -$41M | -$29M | -$40M | -$52M | -$128M |
| Interest expense | $3M | $3M | — | — | — | — | — |
| Income tax | $0 | $0 | — | $0 | $0 | $0 | $0 |
| Net income | -$11M | -$221M | -$36M | -$29M | -$19M | -$14M | -$100M |
| EPS (diluted) | — | $6.45 | $0.66 | -$0.46 | -$0.30 | -$0.22 | -$1.08 |
| Diluted shares | 25M | 34M | 55M | 63M | 63M | 66M | 93M |
Balance sheet
Fiscal years, from Perpetua Resources's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $18M | $25M | $48M | $23M | $3M | $44M | $714M |
| Receivables | $123,576 | $107,727 | $279,946 | $280,150 | $3M | $3M | $2M |
| Total current assets | $18M | $26M | $49M | $24M | $7M | $47M | $749M |
| Property, plant and equipment | $247,103 | $189,294 | $165,256 | $294,980 | $385,049 | $443,080 | $2M |
| Total assets | $91M | $98M | $124M | $99M | $83M | $118M | $878M |
| Total current liabilities | $4M | $4M | $6M | $12M | $8M | $7M | $15M |
| Total liabilities | $58M | $41M | $13M | $14M | $11M | $9M | $16M |
| Shareholders' equity | $33M | $58M | $112M | $86M | $72M | $109M | $861M |
| Net debt | -$18M | -$25M | -$48M | -$23M | -$3M | -$44M | -$714M |
Cash flow
Fiscal years, from Perpetua Resources's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$27M | -$29M | -$29M | -$25M | -$21M | -$12M | -$105M |
| Capital spending | $20,456 | $38,796 | $34,884 | $199,976 | $148,810 | $176,000 | $1M |
| Free cash flow | -$27M | -$29M | -$29M | -$25M | -$21M | -$12M | -$106M |
| Stock-based compensation | $2M | $2M | $4M | $3M | $3M | $4M | $4M |
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Open PPTA in InvestinglyQuestions
How much free cash flow does Perpetua Resources generate?
-$106M in fiscal 2025 (operating cash flow minus capital spending).
From Perpetua Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.