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Perpetua Resources Corp. PPTA Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax 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$3.09B+65.7%
Enterprise value$2.43B+68.4%

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:ForeignCurrencyTransactionGainLossUnrealized.

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
Share-based compensation (Note 6)1,7551,216
Depreciation11531
Environmental and reclamation expense (Note 7)10
Unrealized foreign exchange (gain) loss(6)
Changes in:
Receivables(1,127)(71)
Prepaid expenses755(61)
Deposits - current (Note 9)1,202(18,755)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s unrealized gain (loss), foreign currency transaction, before tax?
Perpetua Resources Corp. (PPTA) reported unrealized gain (loss), foreign currency transaction, before tax of $6K in Q1 2026.
How has Perpetua Resources Corp.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Perpetua Resources Corp.'s unrealized gain (loss), foreign currency transaction, before tax increased by 3108.6% year-over-year, from $187 to $6K.
What is the long-term trend for Perpetua Resources Corp.'s unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2021 to 2025), Perpetua Resources Corp.'s unrealized gain (loss), foreign currency transaction, before tax has grown at a -73.5% compound annual growth rate (CAGR), from -$917.66K to $17K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Non-cash gains or losses resulting from the revaluation of assets and liabilities denominated in foreign currencies. It highlights the company's exposure to currency volatility in international operations.

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