Company Analysis

Perpetua Resources Corp. (PPTA)

Nasdaq: PPTA · Gold and Silver Ores · Boise, ID · filing with the SEC since 2011
Grade5.2
◀ Past 5.1● Present 4.6▶ Future 6.3
6 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 31, 2026Mar 19, 2025Mar 26, 2024Mar 16, 2023Mar 18, 2022Mar 16, 2021
General and administrative6,497,0005,191,000r614,348762,8971,508,000r402,169
Operating income-127,957,000-52,126,000r-40,274,208-29,331,859-41,289,861-29,984,066
Interest and investment income12,056,000246,000r442,943485,46958,308277,818
Other income (expense), net535,00032,000r-17,797···
Total non-operating income (expense)27,565,00037,643,000r21,503,028618,3285,337,835-190,648,041
Income tax expense0000··
Net income including non-controlling interests-100,392,000-14,483,000r-18,771,180-28,713,531-35,952,026-220,632,107
Net income-100,392,000-14,483,000r-18,771,180-28,713,531-35,952,026-220,632,107
Earnings per share, basic-1.08-0.22-0.30-0.46r0.666.45
Earnings per share, diluted-1.08-0.22-0.30-0.46r0.666.45
Weighted average shares, basic93,225,49465,619,45263,190,94162,986,81654,530,32234,227,710
Weighted average shares, diluted93,225,49465,619,45263,190,94162,986,81654,530,32234,227,710
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PPTA · research, not advice