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Retained Earnings at other companies

United States Antimony logo
United States AntimonyUAMY
-$56.78M-39.9%
Newmont logo
NewmontNEM
$5.72B+294%
NovaGold Resources logo
NovaGold ResourcesNG
-$2.24B-3.3%
i-80 Gold logo
i-80 GoldIAUX
-$562.27M-72.5%
SSR Mining logo
SSR MiningSSRM
$402.67M+134%
Dakota Gold logo
Dakota GoldDC
-$114.55M-42.7%

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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
TOTAL LIABILITIES38,54616,343
COMMITMENT AND CONTINGENCIES (Note 9)
SHAREHOLDERS’ EQUITY (Note 6)
Common shares, without par value, unlimited shares authorized, 124,949,691 and 124,124,030 shares outstanding, respectively1,495,7421,490,420
Additional capital64,63366,454
Accumulated deficit(744,200)(695,573)
TOTAL SHAREHOLDERS’ EQUITY816,175861,301
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$854,721$877,644

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s retained earnings?
Perpetua Resources Corp. (PPTA) reported retained earnings of -$744.2M in Q1 2026.
How has Perpetua Resources Corp.'s retained earnings changed year-over-year?
Perpetua Resources Corp.'s retained earnings decreased by 23.3% year-over-year, from -$603.39M to -$744.2M.
What is the long-term trend for Perpetua Resources Corp.'s retained earnings?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s retained earnings has grown at a 6.9% compound annual growth rate (CAGR), from -$497.26M to -$695.57M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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