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Perpetua Resources Corp. PPTA Other Income (Expense)

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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$2.86B+54.0%
Enterprise value$2.19B+53.3%

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:NonoperatingIncomeExpense.

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
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
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC AND DILUTED124,694,79470,619,291

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s other income (expense)?
Perpetua Resources Corp. (PPTA) reported other income (expense) of $7.94M in Q1 2026.
How has Perpetua Resources Corp.'s other income (expense) changed year-over-year?
Perpetua Resources Corp.'s other income (expense) increased by 17.5% year-over-year, from $6.76M to $7.94M.
What is the long-term trend for Perpetua Resources Corp.'s other income (expense)?
Over 4 years (2021 to 2025), Perpetua Resources Corp.'s other income (expense) has grown at a 50.7% compound annual growth rate (CAGR), from $5.34M to $27.57M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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