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Interest Income at other companies

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Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$3.11B+66.8%
Enterprise value$2.45B+69.9%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
OPERATING LOSS56,56414,960
OTHER EXPENSES (INCOME)
Grant income (Note 8)(997)(6,383)
Interest income(6,919)(378)
Other (income) expenses, net(21)6
Total other expenses (income), net(7,937)(6,755)
NET LOSS$48,627$8,205
NET LOSS PER SHARE, BASIC AND DILUTED$0.39$0.12

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s interest income?
Perpetua Resources Corp. (PPTA) reported interest income of $6.92M in Q1 2026.
How has Perpetua Resources Corp.'s interest income changed year-over-year?
Perpetua Resources Corp.'s interest income increased by 1730.4% year-over-year, from $378K to $6.92M.
What is the long-term trend for Perpetua Resources Corp.'s interest income?
Over 4 years (2021 to 2025), Perpetua Resources Corp.'s interest income has grown at a 279.2% compound annual growth rate (CAGR), from $58.31K to $12.06M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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