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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$97,541,000
EPS
-$0.78
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Directors' fees
-
-
-
54,403
Exploration and pre-development
103,922,000
53,098,000
53,680,964*
32,127,183
General and administration
2,493,000
3,351,000
5,989,479.5*
197,100
Professional fees
-
-
-
791,872
Corporate salaries and benefits
-
-
-
411,167
Shareholder and regulatory
-
-
-
120,121
Depreciation
163,000
115,000
66,073.5*
35,694
Operating loss
-106,578,000
-56,564,000
-59,736,517*
-33,737,540
Grant income (note 8)
1,448,000
997,000
2,593,684*
3,332,365
Interest income
7,603,000
6,919,000
3,900,243.5*
4,673,147
Other expenses (income), net
-14,000
21,000
524,263*
-24,092
Total other expenses (income), net
9,037,000
7,937,000
7,018,190.5*
7,981,420
Net loss
-97,541,000
-48,627,000
-52,718,326.5
-25,756,120
Basic EPS
-0.78
-0.39
-0.548
-0.24
Diluted EPS
-0.78
-0.39
-0.548
-0.24
Basic Average Shares
125,085,630
124,694,794
96,183,798
107,020,838
Diluted Average Shares
125,085,630
124,694,794
96,183,798
107,020,838
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$7,603,000
(895.13%↑ Y/Y)
Grant income (note 8)
$1,448,000
(-70.58%↓ Y/Y)
Net loss
-$97,541,000
(-1518.58%↓ Y/Y)
Total other expenses
(income), net
$9,037,000
(58.09%↑ Y/Y)
Other expenses
(income), net
-$14,000
(-144.80%↓ Y/Y)
Operating loss
-$106,578,000
(-807.60%↓ Y/Y)
Exploration and
pre-development
$103,922,000
(847.71%↑ Y/Y)
General and
administration
$2,493,000
(1664.99%↑ Y/Y)
Depreciation
$163,000
(405.32%↑ Y/Y)
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PERPETUA RESOURCES CORP. (PPTA)
PERPETUA RESOURCES CORP. (PPTA)