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Perpetua Resources Corp. PPTA Government assistance, increase

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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:GovernmentAssistanceAmount.

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
Depreciation11531
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s government assistance, increase?
Perpetua Resources Corp. (PPTA) reported government assistance, increase of $997K in Q1 2026.
How has Perpetua Resources Corp.'s government assistance, increase changed year-over-year?
Perpetua Resources Corp.'s government assistance, increase decreased by 84.4% year-over-year, from $6.38M to $997K.
What is the long-term trend for Perpetua Resources Corp.'s government assistance, increase?
Over 3 years (2022 to 2025), Perpetua Resources Corp.'s government assistance, increase has grown at a 484.5% compound annual growth rate (CAGR), from $75K to $14.97M.
What does government assistance, increase mean?
This metric represents financial support received from government entities, such as grants, subsidies, or tax incentives, intended to offset operational or development costs. It serves as a non-operating inflow that reduces the net burden of project development or exploration activities. Investors use this to evaluate the level of external support and the strategic alignment of the project with public policy objectives.

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