PERPETUA RESOURCES CORP. (PPTA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PPTA

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	574.25	669.51	445.83	425.37	19.14	11.21	1.88	8.04	7.10	14.11	18.56	29.39	36.09	41.17
Accounts Receivable	3.27	2.96	2.62	2.09	2.66	8.82	7.61	1.91	1.98	3.19	1.36	0.12	0.04	0.06
Total Current Assets	599.40	698.57	460.15	446.97	41.28	20.96	10.25	10.44	10.44	18.23	20.62	30.47	37.05	42.19
Property, Plant & Equipment	41.82	25.77	1.46	1.21	0.41	0.47	0.50	0.38	0.39	0.41	0.28	0.22	0.24	0.15
Total Non-current Assets*	174.14	156.16	84.73	71.06	70.21	68.34	68.05	67.87	76.24	76.01	75.84	75.81	75.56	75.46
Total Assets	773.54	854.72	544.89	518.03	111.49	89.29	78.30	78.32	86.68	94.24	96.46	106.28	112.61	117.65
Total Current Liabilities	48.59	34.24	10.89	6.29	6.94	9.09	6.67	4.96	8.39	13.88	13.46	8.58	8.22	6.08
Total Non-current Liabilities*	5.10	4.31	2.00	2.00	2.00	3.00	3.00	3.00	4.96	5.09	0.89	2.12	3.78	5.54
Total Liabilities	53.69	38.55	12.89	8.29	8.94	12.09	9.67	7.96	13.35	18.98	14.35	10.70	12.01	11.62
Retained Earnings	(841.74)	(744.20)	(635.17)	(609.41)	(603.39)	(590.88)	(587.32)	(583.64)	(576.83)	(574.20)	(566.53)	(551.47)	(545.72)	(539.46)
Total Stockholder Equity	719.85	816.18	531.99	509.74	102.55	77.21	68.62	70.36	73.33	75.26	82.11	95.58	100.60	106.03

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Selling, General & Admin	2.49	3.35	6.02	0.20	0.14	0.14	0.19	0.14	0.12	0.14	0.16	0.16	0.13	0.16	0.19	0.16	0.20	0.21	0.24
Operating Income	(106.58)	(56.56)	(67.52)	(33.74)	(11.74)	(14.96)	(15.28)	(16.53)	(12.19)	(8.13)	(10.69)	(9.62)	(11.92)	(8.05)	(10.75)	(5.94)	(6.39)	(6.26)	(10.49)
Pretax Income*	(97.54)	(48.63)	(60.40)	(25.76)	(6.03)	(8.20)	(4.30)	(3.56)	(3.67)	(2.94)	(3.87)	(2.63)	(7.67)	(4.60)	--	(5.75)	(6.26)	--	--
Tax Provision	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	0.00	0.00	--	--
Net Income	(97.54)	(48.63)	(60.40)	(25.76)	(6.03)	(8.20)	(4.30)	(3.56)	(3.67)	(2.94)	(3.87)	(2.63)	(7.67)	(4.60)	(10.46)	(5.75)	(6.26)	(6.24)	(10.41)
Basic EPS	(0.78)	(0.39)	(0.64)	(0.24)	(0.08)	(0.12)	(0.38)	0.05	0.06	0.05	(0.53)	0.04	0.12	0.07	0.55	(0.09)	(0.10)	0.10	0.95
Diluted EPS	(0.78)	(0.39)	(0.64)	(0.24)	(0.08)	(0.12)	(0.38)	0.05	0.06	0.05	(0.53)	0.04	0.12	0.07	0.37	0.09	(0.10)	0.10	0.73

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	(80.95)	(27.04)	(60.26)	(12.07)	(6.58)	(25.64)	(0.05)	(1.34)	(7.00)	(3.50)	(5.95)	(6.72)	(4.37)	(4.15)	(6.60)	(6.41)	(5.03)	(6.68)
Capital Expenditures	12.91	19.36	0.04	0.28	0.83	--	0.00	0.00	0.16	0.02	(0.01)	-0.00	0.15	--	0.10	0.00	0.10	--
Free Cash Flow*	(93.85)	(46.39)	(60.30)	(12.36)	(7.41)	--	(0.05)	(1.34)	(7.15)	(3.52)	(5.94)	(6.72)	(4.52)	--	(6.70)	(6.41)	(5.12)	--
Investing Cash Flow	(12.91)	(19.35)	0.69	(13.72)	(0.83)	--	(1.97)	(0.53)	(0.15)	8.32	(0.04)	(0.28)	(0.13)	--	(0.13)	(0.29)	(0.03)	(3.00)
Financing Cash Flow	(0.04)	1.72	384.45	46.25	413.64	0.68	34.96	11.20	0.99	--	2.12	0.00	0.04	0.04	--	54.27	0.18	0.30

* Derived from reported values