Perpetua Resources Corp
NASDAQ:PPTA
Income Statement
Earnings Waterfall
Perpetua Resources Corp
Income Statement
Perpetua Resources Corp
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(5)
|
(8)
|
(11)
|
(13)
|
(12)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(7)
|
(10)
|
(12)
|
(11)
|
(10)
|
(11)
|
(13)
|
(15)
|
(18)
|
(21)
|
(25)
|
(27)
|
(29)
|
(29)
|
(28)
|
(29)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(40)
|
(40)
|
(39)
|
(41)
|
(31)
|
(30)
|
(29)
|
(29)
|
(31)
|
(32)
|
(35)
|
(35)
|
(40)
|
(41)
|
(48)
|
(52)
|
(59)
|
(59)
|
(76)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(5)
|
(8)
|
(11)
|
(13)
|
(12)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(11)
|
(14)
|
(17)
|
(21)
|
(23)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(25)
|
(26)
|
(26)
|
(24)
|
(23)
|
(21)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(26)
|
(30)
|
(31)
|
(35)
|
(41)
|
(45)
|
(52)
|
(52)
|
(70)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(9)
|
(12)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(1)
|
(5)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
|
| Operating Income |
(1)
N/A
|
(1)
-138%
|
(5)
-221%
|
(8)
-62%
|
(11)
-50%
|
(13)
-17%
|
(12)
+11%
|
(10)
+12%
|
(8)
+24%
|
(6)
+21%
|
(5)
+14%
|
(5)
+14%
|
(4)
+14%
|
(3)
+15%
|
(3)
+11%
|
(3)
+15%
|
(2)
+4%
|
(5)
-98%
|
(7)
-52%
|
(10)
-35%
|
(12)
-18%
|
(11)
+5%
|
(10)
+6%
|
(11)
-1%
|
(13)
-21%
|
(15)
-18%
|
(18)
-21%
|
(21)
-18%
|
(25)
-17%
|
(27)
-8%
|
(29)
-6%
|
(29)
-1%
|
(28)
+2%
|
(29)
-1%
|
(28)
+0%
|
(30)
-5%
|
(31)
-4%
|
(31)
+1%
|
(31)
-2%
|
(31)
+2%
|
(30)
+2%
|
(40)
-33%
|
(40)
+0%
|
(39)
+1%
|
(41)
-6%
|
(31)
+24%
|
(30)
+4%
|
(29)
+3%
|
(29)
-1%
|
(31)
-6%
|
(32)
-2%
|
(35)
-12%
|
(35)
+0%
|
(40)
-14%
|
(41)
-1%
|
(48)
-17%
|
(52)
-10%
|
(59)
-13%
|
(59)
+1%
|
(76)
-29%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(4)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(39)
|
(37)
|
(33)
|
(28)
|
15
|
16
|
17
|
(11)
|
(16)
|
(16)
|
(19)
|
12
|
25
|
24
|
20
|
19
|
(30)
|
(196)
|
(190)
|
(185)
|
(156)
|
9
|
5
|
(6)
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
14
|
21
|
23
|
27
|
33
|
37
|
39
|
35
|
25
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-141%
|
(5)
-230%
|
(11)
-142%
|
(13)
-19%
|
(15)
-11%
|
(13)
+10%
|
(8)
+41%
|
(7)
+10%
|
(6)
+15%
|
(5)
+16%
|
(5)
+10%
|
(4)
+17%
|
(3)
+11%
|
(2)
+29%
|
(1)
+61%
|
(1)
+39%
|
(3)
-351%
|
(5)
-109%
|
(9)
-64%
|
(11)
-24%
|
(11)
-5%
|
(49)
-327%
|
(47)
+3%
|
(46)
+3%
|
(43)
+6%
|
(4)
+92%
|
(6)
-51%
|
(8)
-49%
|
(38)
-358%
|
(45)
-19%
|
(45)
0%
|
(47)
-4%
|
(17)
+64%
|
(4)
+78%
|
(6)
-54%
|
(11)
-95%
|
(12)
-5%
|
(61)
-414%
|
(227)
-272%
|
(221)
+3%
|
(225)
-2%
|
(195)
+13%
|
(31)
+84%
|
(36)
-18%
|
(37)
-4%
|
(29)
+22%
|
(29)
+3%
|
(29)
0%
|
(27)
+6%
|
(28)
-5%
|
(25)
+11%
|
(19)
+26%
|
(17)
+9%
|
(13)
+23%
|
(14)
-7%
|
(14)
-3%
|
(20)
-36%
|
(22)
-12%
|
(44)
-100%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(5)
|
(11)
|
(13)
|
(15)
|
(13)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(9)
|
(11)
|
(11)
|
(49)
|
(47)
|
(46)
|
(43)
|
(4)
|
(6)
|
(8)
|
(38)
|
(45)
|
(45)
|
(47)
|
(17)
|
(4)
|
(6)
|
(11)
|
(12)
|
(61)
|
(227)
|
(221)
|
(225)
|
(195)
|
(31)
|
(36)
|
(37)
|
(29)
|
(29)
|
(29)
|
(27)
|
(28)
|
(25)
|
(19)
|
(17)
|
(13)
|
(14)
|
(14)
|
(20)
|
(22)
|
(44)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-141%
|
(5)
-230%
|
(11)
-142%
|
(13)
-19%
|
(15)
-11%
|
(13)
+10%
|
(8)
+41%
|
(7)
+10%
|
(6)
+15%
|
(5)
+16%
|
(5)
+10%
|
(4)
+17%
|
(3)
+11%
|
(2)
+29%
|
(1)
+61%
|
(1)
+39%
|
(3)
-351%
|
(5)
-109%
|
(9)
-64%
|
(11)
-24%
|
(11)
-5%
|
(49)
-327%
|
(47)
+3%
|
(46)
+3%
|
(43)
+6%
|
(4)
+92%
|
(6)
-51%
|
(8)
-49%
|
(38)
-358%
|
(45)
-19%
|
(45)
0%
|
(47)
-4%
|
(17)
+64%
|
(4)
+78%
|
(6)
-54%
|
(11)
-95%
|
(12)
-5%
|
(61)
-414%
|
(227)
-272%
|
(221)
+3%
|
(225)
-2%
|
(195)
+13%
|
(31)
+84%
|
(36)
-18%
|
(37)
-4%
|
(29)
+22%
|
(29)
+3%
|
(29)
0%
|
(27)
+6%
|
(28)
-5%
|
(25)
+11%
|
(19)
+26%
|
(17)
+9%
|
(13)
+23%
|
(14)
-7%
|
(14)
-3%
|
(20)
-36%
|
(22)
-12%
|
(44)
-100%
|
|
| EPS (Diluted) |
-0.15
N/A
|
-0.33
-120%
|
-0.53
-61%
|
-1.1
-108%
|
-1.59
-45%
|
-1.39
+13%
|
-1.17
+16%
|
-0.69
+41%
|
-0.64
+7%
|
-0.53
+17%
|
-0.45
+15%
|
-0.35
+22%
|
-0.31
+11%
|
-0.25
+19%
|
-0.16
+36%
|
-0.08
+50%
|
-0.04
+50%
|
-0.18
-350%
|
-0.37
-106%
|
-0.54
-46%
|
-0.71
-31%
|
-0.72
-1%
|
-2.78
-286%
|
-2.67
+4%
|
-2.65
+1%
|
-2.4
+9%
|
-0.21
+91%
|
-0.31
-48%
|
-0.45
-45%
|
-2.04
-353%
|
-2.14
-5%
|
-1.93
+10%
|
-2.18
-13%
|
-0.72
+67%
|
-0.17
+76%
|
-0.23
-35%
|
-0.44
-91%
|
-0.43
+2%
|
-2.25
-423%
|
-6.49
-188%
|
-6.45
+1%
|
-4.72
+27%
|
-3.88
+18%
|
-0.53
+86%
|
-0.66
-25%
|
-0.59
+11%
|
-0.47
+20%
|
-0.45
+4%
|
-0.46
-2%
|
-0.43
+7%
|
-0.45
-5%
|
-0.4
+11%
|
-0.3
+25%
|
-0.27
+10%
|
-0.2
+26%
|
-0.22
-10%
|
-0.22
N/A
|
-0.29
-32%
|
-0.28
+3%
|
-0.41
-46%
|
|