Every 10-Q that Perpetua Resources Corp. (PPTA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PPTA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PPTA filings page.
Perpetua Resources Corp. reported a much larger loss as it accelerates development of the Stibnite Gold Project. Net loss was $97.5 million for the quarter and $146.2 million for the first half of 2026, compared with $6.0 million and $14.2 million a year earlier. The increase was driven mainly by a jump in exploration and pre‑development expense to $157.0 million for the first half, up from $24.1 million, reflecting engineering, field work and early construction activities.
The company ended June 30, 2026 with $574.2 million in cash and cash equivalents and $60.9 million in restricted cash, and shareholders’ equity of $719.9 million. U.S. EXIM’s board unanimously approved a $2.9 billion senior secured loan for Stibnite, intended to cover most of the $2,576 million estimated direct capital cost, though final terms, timing and amount remain subject to definitive documentation and conditions. Perpetua also expanded a U.S. Department of War grant program, continued NEPA‑related permitting, and began critical‑path construction while multiple legal challenges to project approvals proceed.
Perpetua Resources Corp. is advancing the Stibnite Gold Project and reported a dramatic strengthening of liquidity and equity following a June 2025 equity offering. Cash and cash equivalents were $425.4 million at June 30, 2025, up from $44.1 million at December 31, 2024. Total assets rose to $518.0 million from $117.6 million and shareholders' equity increased to $509.7 million from $108.9 million, principally reflecting equity proceeds.
Operationally, the company recorded a Q2 2025 net loss of $6.03 million (Q2 2024: $3.67 million) and a six-month net loss of $14.23 million (six months 2024: $6.62 million). Exploration expense remained the largest operating cost at $10.97 million in Q2 and $24.06 million year-to-date. Perpetua submitted a formal application to U.S. EXIM for up to $2.0 billion of project debt financing, is negotiating a $200–$250 million royalty/stream and expects ~$155 million of construction-phase financial assurance from a counterparty. Key federal approvals including the ROD and a Section 404 permit were obtained, while federal and state legal challenges to permits remain pending. Management discloses that substantial doubt remains about completing all contemplated plans within one year absent further financing and approvals.