| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -39,987,052 | -14,230,932 |
| Share-based compensation (note 4) | 2,553,515 | 1,691,385 |
| Depreciation | 98,884 | 63,190 |
| Deposits | - | 18,755,353 |
| Unrealized foreign exchange (gain) loss | 14,692 | 7,002 |
| Receivables | 30,499 | -493,790 |
| Prepaids | 438,711 | 84,742 |
| Deposits - current | 10,603,583 | - |
| Trade and other payables | 5,120,407 | -1,398,740 |
| Environmental reclamation liabilities | - | 0 |
| Cwa settlement payable | -1,000,000 | - |
| Net cash used in operating activities | -44,301,731 | -32,228,404 |
| Deposit on equipment purchase | 13,105,337 | - |
| Investment in mineral properties and interest | 334,942 | - |
| Purchase of building and equipment | 1,112,884 | 829,616 |
| Net cash provided by (used in) investing activities | -14,553,163 | -829,616 |
| Proceeds from sale of common shares | 473,761,952 | 425,010,392 |
| Payment of share issue costs | 15,851,519 | 13,005,516 |
| Proceeds from exercise of share purchase options (note 6) | 2,659,228 | 2,315,905 |
| Net cash provided by financing activities | 460,569,661 | 414,320,781 |
| Effect of foreign exchange on cash and cash equivalents | 14,692 | 7,003 |
| Net increase (decrease) in cash and cash equivalents | 401,729,459 | 381,269,764 |
| Cash and cash equivalents at beginning of period | 44,104,825 | - |
| Cash and cash equivalents at end of period | 445,834,284 | - |
PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)