Perpetua Resources Income Statement (2019-2026) | PPTA

Income Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Depreciation & Amortization - Total (Quarter)
0.01M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.01M0.03M0.03M0.04M0.07M0.12M
Research & Development (Quarter)
6.00M4.98M5.16M4.56M4.31M4.59M5.63M5.71M6.31M8.66M9.22M6.57M10.51M14.51M13.77M13.09M10.97M32.13M65.10M53.10M
Wages, Salaries and Other (Quarter)
0.09M0.14M1.13M0.26M0.51M0.09M0.35M0.22M0.37M0.23M0.85M0.38M0.34M0.05M0.20M0.59M0.05M0.05M
Selling, General & Administrative (Quarter)
0.51M0.27M0.25M0.22M0.16M0.19M0.19M0.16M0.13M0.16M0.16M0.14M0.12M0.14M4.79M1.83M0.14M0.20M6.02M3.35M
Restructuring Costs (Quarter)
5.00M
Operating Expenses (Quarter)
6.51M5.26M5.44M4.79M4.49M4.79M5.84M5.89M11.46M8.85M9.41M6.74M10.66M14.68M18.57M14.96M11.14M32.36M71.19M56.56M
Operating Income (Quarter)
-7.55M-6.99M-10.49M-6.26M-6.39M-5.94M-10.75M-8.05M-11.92M-9.62M-10.69M-8.13M-12.19M-16.53M-15.28M-14.96M-11.74M-33.74M-67.52M-56.56M
EBIT (Quarter)
-7.55M-6.99M-10.49M-6.26M-6.39M-5.94M-10.75M-8.05M-11.92M-9.62M-10.69M-8.13M-12.19M-16.53M-15.28M-14.96M-11.74M-33.74M-67.52M-56.56M
Non-operating items
Interest & Investment Income (Quarter)
0.00M0.01M0.02M0.03M0.05M0.17M0.23M0.16M0.16M0.09M0.02M0.02M0.04M0.04M0.14M0.38M0.76M4.67M6.24M6.92M
Other Non Operating Income (Quarter)
-0.65M0.12M-0.01M-0.03M-0.00M0.01M-0.01M0.00M-0.00M-0.01M-0.00M-0.01M-0.00M0.01M0.03M-0.01M0.03M-0.02M0.53M0.02M
Non Operating Income (Quarter)
-6.78M0.49M0.08M0.02M0.13M0.18M0.29M0.00M-0.00M6.99M21.52M-0.01M8.52M12.97M37.64M6.75M0.03M7.98M7.11M0.02M
Net income details
EBT (Quarter)
-7.65M-6.98M-10.46M-6.23M-6.33M-5.77M-10.52M-7.88M-11.76M-9.52M-10.67M-8.11M-12.15M-16.49M-15.13M-14.58M-10.98M-29.06M-61.28M-49.65M
Profit After Tax (Quarter)
-14.33M-6.50M-10.41M-6.24M-6.26M-5.75M-10.46M-4.60M-7.67M-2.63M-3.87M-2.94M-3.67M-3.56M-4.30M-8.21M-6.03M-25.76M-60.40M-48.63M
Income from Continuing Operations (Quarter)
-7.65M-6.98M-10.46M-6.23M-6.33M-5.77M-10.52M-7.88M-11.76M-9.52M-10.67M-8.11M-12.15M-16.49M-15.13M-14.58M-10.98M-29.06M-61.28M-49.65M
Consolidated Net Income (Quarter)
-7.65M-6.98M-10.46M-6.23M-6.33M-5.77M-10.52M-7.88M-11.76M-9.52M-10.67M-8.11M-12.15M-16.49M-15.13M-14.58M-10.98M-29.06M-61.28M-49.65M
Income towards Parent Company (Quarter)
-7.65M-6.98M-10.46M-6.23M-6.33M-5.77M-10.52M-7.88M-11.76M-9.52M-10.67M-8.11M-12.15M-16.49M-15.13M-14.58M-10.98M-29.06M-61.28M-49.65M
Net Income towards Common Stockholders (Quarter)
-7.65M-6.98M-10.46M-6.23M-6.33M-5.77M-10.52M-7.88M-11.76M-9.52M-10.67M-8.11M-12.15M-16.49M-15.13M-14.58M-10.98M-29.06M-61.28M-49.65M
Additional items
EPS (Basic) (Quarter)
-0.28-0.111.150.100.100.09-0.750.070.120.04-0.54-0.05-0.06-0.05-0.06-0.12-0.08-0.24-0.61-0.39
EPS (Weighted Average and Diluted) (Quarter)
-0.280.110.170.100.100.09-0.750.070.120.04-0.54-0.05-0.06-0.05-0.06-0.12-0.08-0.24-0.61-0.39
Shares Outstanding (Weighted Average) (Quarter)
48.93M51.69M54.53M62.97M62.99M62.99M0.20M0.20M63.09M63.18M63.19M64.12M64.51M65.54M65.62M70.62M73.56M107.02M93.23M124.69M
Shares Outstanding (Diluted Average) (Quarter)
48.93M57.08M54.53M62.97M62.98M62.99M62.99M63.02M63.09M63.18M63.19M64.12M64.32M65.54M65.62M70.62M76.47M84.84M93.23M124.69M
EBITDA (Quarter)
-7.54M-6.97M-10.47M-6.25M-6.37M-5.92M-10.73M-8.03M-11.90M-9.59M-10.67M-8.10M-12.16M-16.50M-15.26M-14.93M-11.71M-33.70M-67.45M-56.45M
Interest Expenses (Quarter)
0.10M834.006.00
Shares Outstanding (Quarter)
51.98M62.94M62.97M62.97M62.99M62.99M63.01M63.14M63.17M63.20M64.12M64.35M64.59M66.57M70.27M71.29M103.87M107.62M124.12M124.95M