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Perpetua Resources Corp.: 10-Q filed 2025-08-13

What Perpetua Resources Corp. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 33 published measures, 92 facts as tagged in accession 0001410578-25-001747.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001410578-25-001747 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Perpetua Resources Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30518,029,894USD
At 2024-12-31117,609,997USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-308,285,870USD
At 2024-12-318,751,267USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30509,744,024USD
At 2025-03-31102,550,597USD
At 2024-12-31108,858,730USD
At 2024-06-3068,623,530USD
At 2024-03-3170,361,060USD
At 2023-12-3172,297,508USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-30425,374,589USD
At 2024-12-3144,104,825USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-6,026,329USD91
2025-01-01 to 2025-06-30-14,230,932USD181
2025-01-01 to 2025-03-31-8,204,603USD90
2024-04-01 to 2024-06-30-3,673,715USD91
2024-01-01 to 2024-06-30-6,618,240USD182
2024-01-01 to 2024-03-31-2,944,525USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-32,228,404USD181
2024-01-01 to 2024-06-30-10,500,460USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30829,616USD181
2024-01-01 to 2024-06-30176,270USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30414,320,781USD181
2024-01-01 to 2024-06-30986,027USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-829,616USD181
2024-01-01 to 2024-06-308,170,845USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-609,411,897USD
At 2024-12-31-595,180,965USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3076,471,846shares91
2025-01-01 to 2025-06-3073,563,685shares181
2024-04-01 to 2024-06-3064,514,387shares91
2024-01-01 to 2024-06-3064,317,594shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3076,471,846shares91
2025-01-01 to 2025-06-3073,563,685shares181
2024-04-01 to 2024-06-3064,514,387shares91
2024-01-01 to 2024-06-3064,317,594shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.08USD/shares91
2025-01-01 to 2025-06-30-0.19USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.1USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.08USD/shares91
2025-01-01 to 2025-06-30-0.19USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.1USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-301,209,506USD
At 2024-12-31443,080USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,691,385USD181
2024-01-01 to 2024-06-301,958,235USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-11,742,782USD91
2025-01-01 to 2025-06-30-26,702,286USD181
2024-04-01 to 2024-06-30-12,189,718USD91
2024-01-01 to 2024-06-30-20,315,053USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30446,968,649USD
At 2024-12-3147,352,580USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-306,285,870USD
At 2024-12-316,751,267USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-302,091,519USD
At 2024-12-312,585,309USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30103,872,262shares
At 2024-12-3170,266,550shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30425,374,589USD
At 2024-12-3144,104,825USD
At 2024-06-301,882,785USD
At 2023-12-313,229,462USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3029,940,905USD
At 2024-12-3135,375,252USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3065,691USD
At 2024-12-3128,289USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-14,230,932USD181
2024-01-01 to 2024-06-30-6,618,240USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30141,247USD91
2025-01-01 to 2025-06-30281,787USD181
2024-04-01 to 2024-06-30121,353USD91
2024-01-01 to 2024-06-30263,137USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-3032,257USD91
2025-01-01 to 2025-06-3063,190USD181
2024-04-01 to 2024-06-3031,392USD91
2024-01-01 to 2024-06-3057,753USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,250USD91
2025-01-01 to 2025-06-3024,795USD181
2024-04-01 to 2024-06-30-2,461USD91
2024-01-01 to 2024-06-30-7,926USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,716,453USD91
2025-01-01 to 2025-06-3012,471,354USD181
2024-04-01 to 2024-06-308,516,003USD91
2024-01-01 to 2024-06-3013,696,813USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30425,010,392USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-493,790USD181
2024-01-01 to 2024-06-304,427,984USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,398,740USD181
2024-01-01 to 2024-06-30-670,905USD182

Inspect the source

Entity
Perpetua Resources Corp. / CIK 0001526243
Captured
2026-09-20T09:15:12.066Z
SEC response SHA-256
b3923038225f74cd28967a6e7e5ccac5abf4111f45466ed11033eb35076b630c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001526243.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))