Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | -$30.0M | -$41.3M | -$29.3M | -$40.3M | -$52.1M | -$128M |
| Net income | -$221M | -$36.0M | -$28.7M | -$18.8M | -$14.5M | -$100M |
| EPS (diluted) | $6.45 | $0.66 | -$0.46 | -$0.30 | -$0.22 | -$1.08 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$28.8M | -$28.6M | -$24.7M | -$21.2M | -$11.9M | -$105M |
| Capital expenditures | $38.8K | $34.9K | $200K | $149K | $176K | $1.15M |
| Free cash flow | -$28.8M | -$28.7M | -$24.9M | -$21.3M | -$12.1M | -$106M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0M | $47.9M | $22.7M | $3.23M | $44.1M | $714M |
| Total assets | $98.1M | $124M | $99.4M | $83.1M | $118M | $878M |
| Total liabilities | $40.5M | $12.9M | $13.6M | $10.8M | $8.75M | $16.3M |
| Shareholders' equity | $57.6M | $112M | $85.8M | $72.3M | $109M | $861M |
| Retained earnings | -$497M | -$533M | -$562M | -$581M | -$595M | -$696M |
| Shares (wtd avg diluted) | 34.2M | 54.5M | 63.0M | 63.2M | 65.6M | 93.2M |
Every figure is extracted from PERPETUA RESOURCES CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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