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    PPTA

    PERPETUA RESOURCES CORP.

    Company overview

    Market capitalization
    $2.73B
    Employees
    47
    Latest publication
    2026-09-29
    About PERPETUA RESOURCES CORP.

    Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,312,530USD0USD0USD
    Cost Of Revenue125,000USD69,116USD35,694USD32,257USD30,933USD132,647USD885,548USD445,589USD
    Gross Profit-125,000USD-69,116USD-35,694USD-32,257USD-30,933USD-132,647USD-885,548USD-445,589USD
    Selling General Administrative3,351,000USD2,810,730USD1,043,375USD560,757USD1,670,971USD1,246,473USD253,185USD1,140,769USD
    Unclassified Operating Expenses53,088,000USD32,098,978USD—-12,335,796USD13,257,600USD13,910,388USD15,396,174USD—
    Total Operating Expenses56,439,000USD67,448,058USD33,701,846USD-11,775,039USD14,928,571USD15,156,861USD15,649,359USD11,744,129USD
    Operating Income-56,564,000USD-67,517,174USD-33,737,540USD11,742,782USD-14,959,504USD-15,289,508USD-16,534,907USD-12,189,720USD
    Interest Income6,919,000USD6,240,863USD4,673,147USD764,024USD377,966USD145,276USD41,810USD42,821USD
    Net Interest Income6,919,000USD6,240,863USD4,673,147USD764,024USD377,966USD145,276USD41,810USD42,821USD
    Income Before Tax-48,627,000USD-60,404,948USD-25,756,120USD-6,026,329USD-8,204,603USD-4,299,781USD-3,564,980USD-3,673,715USD
    Net Income-48,627,000USD-60,404,948USD-25,756,120USD-6,026,329USD-8,204,603USD-4,299,781USD-3,564,980USD-3,673,715USD
    Net Income From Continuing Ops-48,627,000USD-60,404,948USD-25,756,120USD-6,026,329USD-8,204,603USD-4,299,781USD-3,564,980USD-3,673,715USD
    Ebit-56,564,000USD-67,249,224USD-25,756,120USD-6,821,603USD-8,576,114USD-4,313,114USD-3,564,980USD-3,673,714USD
    Ebitda-56,439,000USD-67,180,108USD-25,720,426USD-6,789,346USD-8,545,181USD-4,180,467USD-2,679,432USD-3,228,125USD
    Depreciation And Amortization125,000USD69,116USD35,694USD32,257USD30,933USD132,647USD885,548USD445,589USD
    Reconciled Depreciation115,000USD—35,694USD32,257USD30,933USD30,933USD30,886USD31,392USD
    Total Other Income Expense Net7,937,000USD7,112,226USD7,981,420USD-17,769,111USD6,754,901USD10,989,727USD12,969,927USD8,516,005USD
    Selling And Marketing Expenses—32,538,350USD32,538,350USD————11,358,593USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue168,000USD1,643,574USD981,914USD4,625,905USD12,257,573USD284,414USD249,300USD267,085USD
    Gross Profit-168,000USD-1,643,574USD-981,914USD-4,625,905USD-12,257,573USD-284,414USD-249,300USD-267,085USD
    Selling General Administrative6,497,000USD1,243,744USD2,145USD9,575,564USD18,514,133USD4,415,786USD4,116,085USD3,070,871USD
    Unclassified Operating Expenses121,292,000USD49,252,150USD34,283,471USD15,170,605USD10,518,155USD25,258,032USD26,877,306USD25,072,224USD
    Total Operating Expenses127,789,000USD50,495,894USD34,317,294USD24,746,169USD29,032,288USD29,673,818USD30,993,391USD28,143,095USD
    Operating Income-127,957,000USD-52,139,468USD-35,299,208USD-29,372,074USD-41,289,861USD-29,958,232USD-31,242,691USD-28,410,180USD
    Interest Income12,056,000USD246,444USD649,456USD485,469USD58,308USD277,818USD548,042USD636,724USD
    Net Interest Income12,056,000USD246,444USD649,456USD485,469USD-304,243USD-3,109,882USD-2,159,235USD-1,838,936USD
    Income Before Tax-100,392,000USD-14,483,001USD-18,771,180USD-28,713,531USD-35,952,026USD-220,632,107USD-11,299,887USD-47,287,985USD
    Net Income-100,392,000USD-14,483,001USD-18,771,180USD-28,713,531USD-35,952,026USD-220,632,107USD-11,299,887USD-47,287,985USD
    Net Income From Continuing Ops-100,392,000USD-14,483,001USD-25,359,879USD-28,713,531USD-35,952,026USD-220,632,107USD-11,299,887USD-47,287,985USD
    Ebitda-112,983,000USD-12,839,424USD-17,789,267USD-24,087,622USD-23,331,899USD-216,959,993USD-8,343,315USD-44,545,239USD
    Total Other Income Expense Net27,565,000USD37,656,467USD16,528,028USD658,543USD5,337,835USD-190,673,875USD19,942,804USD-18,877,805USD
    Income Tax Expense—14,483,001USD-5USD-167,191USD362,551USD3,163,490USD2,707,277USD2,475,660USD
    Ebit—-14,482,998USD-18,771,181USD-28,713,527USD-35,589,472USD-217,244,407USD-8,592,615USD-44,812,324USD
    Depreciation And Amortization—1,643,574USD981,914USD4,625,905USD12,257,573USD284,414USD249,300USD267,085USD
    Reconciled Depreciation—119,572USD79,188USD61,294USD58,922USD284,414USD249,300USD267,085USD
    Selling And Marketing Expenses——31,678USD—————
    Interest Expense———618,328USD362,551USD3,163,490USD2,707,277USD2,475,660USD
    Non Operating Income Net Other———618,328USD5,337,835USD———
    Net Income Applicable To Common Shares———-28,713,531USD-35,952,026USD-220,632,107USD-11,299,887USD-47,287,985USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets773,537,000USD854,721,000USD877,644,000USD544,886,946USD518,029,000USD111,485,737USD117,609,997USD89,294,891USD
    Cash And Equivalents574,249,000USD———————
    Total Current Assets599,399,000USD672,462,000USD775,551,000USD460,154,832USD446,968,000USD41,276,086USD47,352,580USD20,957,691USD
    Total Liabilities53,687,000USD———————
    Total Current Liabilities48,592,000USD3,563,000USD244,000USD10,892,091USD6,285,870USD6,935,140USD6,751,267USD9,089,868USD
    Total Stockholder Equity719,850,000USD816,175,000USD861,301,000USD531,994,855USD509,744,000USD102,550,597USD108,858,730USD77,205,023USD
    Total Equity Including Noncontrolling Interest719,850,000USD———————
    Net Receivables3,269,000USD2,957,000USD1,830,000USD2,615,808USD2,091,519USD2,656,266USD2,585,309USD8,822,428USD
    Property Plant Equipment Net44,786,000USD3,140,000USD31,000USD1,505,787USD68,061,245USD67,209,651USD67,257,417USD65,337,200USD
    Accounts Payable46,717,000USD32,425,000USD—10,843,385USD5,220,179USD5,923,685USD5,722,979USD7,295,805USD
    Short Term Debt700,000USD3,563,000USD244,000USD48,706USD65,691USD11,455USD28,288USD44,706USD
    Common Stock1,496,526,000USD1,495,742,000USD1,490,420,000USD1,136,586,740USD1,089,215,000USD674,632,596USD668,664,443USD632,677,284USD
    Retained Earnings-841,741,000USD-744,200,000USD-695,573,000USD-635,168,017USD-609,411,000USD-603,385,568USD-595,180,965USD-590,881,184USD
    Total Liab—38,546,000USD16,343,000USD12,892,091USD8,285,000USD8,935,140USD8,751,267USD12,089,868USD
    Capital Stock—1,495,742,000USD—1,136,586,740USD1,089,215,016USD674,632,596USD668,664,443USD632,677,284USD
    Other Assets—179,119,000USD102,062,000USD99,003,955USD92,589,614USD92,333,058USD—69,217,094USD
    Cash—669,505,000USD773,721,000USD445,834,284USD425,374,000USD19,141,223USD44,104,825USD11,210,662USD
    Cash And Short Term Investments—669,505,000USD773,721,000USD445,834,284USD425,374,000USD19,141,223USD44,104,825USD11,210,662USD
    Net Debt—-665,942,000USD-773,477,000USD-445,785,579USD-425,308,309USD-19,129,768USD-44,076,537USD-11,165,956USD
    Short Long Term Debt Total—3,563,000USD244,000USD48,705USD65,691USD11,455USD28,288USD44,706USD
    Property Plant Equipment Gross—103,119,000USD—68,626,777USD68,061,245USD67,209,651USD73,475,039USD65,337,200USD
    Common Stock Shares Outstanding—124,694,794shares93,225,494shares76,471,846shares76,471,846shares70,619,291shares67,811,231shares65,537,015shares
    Non Current Assets Total—3,140,000USD31,000USD84,732,113USD71,061,000USD70,209,651USD70,257,417USD68,337,200USD
    Non Current Liabilities Total—34,983,000USD16,099,000USD2,000,000USD1,999,130USD2,000,000USD2,000,000USD3,000,000USD
    Non Currrent Assets Other—59,550,000USD—80,226,326USD2,999,755USD3,000,000USD3,000,000USD3,000,000USD
    Net Working Capital—664,329,000USD—449,262,741USD440,682,779USD34,340,946USD40,601,313USD11,867,823USD
    Unclassified Non Current Assets—-238,669,000USD-102,062,000USD-96,003,955USD-92,589,614USD-92,333,058USD—-69,217,094USD
    Unclassified Current Liabilities—-32,425,000USD—-10,843,385USD————
    Unclassified Non Current Liabilities—34,983,000USD16,099,000USD2,000,000USD1,999,130USD2,000,000USD2,000,000USD3,000,000USD
    Unclassified Equity—-1,431,109,000USD66,454,000USD-1,106,010,608USD-1,059,275,016USD-643,329,027USD-633,289,191USD-597,268,361USD
    Other Current Assets———11,704,740USD21,594,000USD19,478,597USD662,446USD924,601USD
    Other Current Liab———10,843,385USD1,000,000USD1,000,000USD1,000,000USD1,749,357USD
    Accumulated Other Comprehensive Income————0USD———
    Short Term Investments——————22,785,267USD5,144,334USD
    Unclassified Current Assets——————-22,785,267USD-5,144,334USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets877,644,000USD117,609,997USD83,087,238USD99,445,155USD124,497,766USD98,131,612USD90,504,860USD101,950,530USD
    Total Liab16,343,000USD8,751,267USD10,789,730USD13,614,633USD12,897,171USD40,500,786USD57,761,884USD75,289,455USD
    Total Stockholder Equity861,301,000USD108,858,730USD72,297,508USD85,830,522USD111,600,595USD57,630,826USD32,742,976USD26,661,075USD
    Common Stock1,490,420,000USD668,664,443USD618,581,910USD615,553,448USD615,359,152USD528,715,788USD283,489,579USD267,595,776USD
    Retained Earnings-695,573,000USD-595,180,965USD-580,697,964USD-561,926,784USD-533,213,253USD-497,261,227USD-276,629,120USD-265,329,233USD
    Other Assets102,062,000USD70,891,574USD76,648,726,000,000USD3,000,000USD76,315,871USD———
    Cash773,721,000USD44,104,825USD3,229,462USD22,667,047USD47,852,846USD25,037,766USD17,504,622USD29,886,558USD
    Cash And Short Term Investments773,721,000USD44,104,825USD3,229,462USD22,667,047USD47,852,846USD25,037,766USD17,504,622USD29,886,558USD
    Total Current Assets775,551,000USD47,352,580USD6,853,926USD23,562,127USD49,079,073USD25,792,489USD18,410,614USD30,420,766USD
    Total Current Liabilities244,000USD6,751,267USD7,789,730USD12,402,731USD5,743,201USD3,938,047USD4,681,736USD3,375,994USD
    Net Debt-773,477,000USD-44,076,537USD-3,201,565USD-22,596,598USD-47,782,859USD-15,208,512USD10,275,608USD-6,452,894USD
    Short Term Debt244,000USD28,288USD27,897USD70,449USD69,987USD201,825USD178,294USD—
    Short Long Term Debt Total244,000USD28,288USD27,897USD70,449USD69,987USD9,829,254USD27,780,230USD23,433,664USD
    Net Receivables1,830,000USD2,585,309USD3,181,152USD280,150USD279,946USD107,727USD123,576USD264,047USD
    Property Plant Equipment Net31,000USD67,257,417USD73,233,312USD72,883,028USD72,418,693USD72,339,123USD72,094,239USD71,529,764USD
    Common Stock Shares Outstanding93,225,494shares65,619,452shares63,190,941shares62,986,816shares54,530,322shares34,227,710shares25,462,796shares21,689,342shares
    Non Current Assets Total31,000USD70,257,417USD76,233,312USD75,883,028USD75,418,693USD72,339,123USD72,094,246USD71,529,764USD
    Non Current Liabilities Total16,099,000USD2,000,000USD3,000,000USD1,211,902USD7,153,970USD36,562,739USD53,080,148USD71,913,461USD
    Unclassified Non Current Assets-102,062,000USD-70,891,574USD-76,648,726,000,000USD-3,000,000USD-76,315,871USD———
    Unclassified Non Current Liabilities16,099,000USD2,000,000USD3,000,000USD—-7,153,970USD———
    Unclassified Equity66,454,000USD-633,289,191USD-584,168,348USD-583,349,590USD-585,904,456USD-528,715,788USD-283,489,579USD-267,595,776USD
    Other Current Assets—662,446USD443,312USD614,930USD946,281USD646,996USD782,416USD270,161USD
    Other Current Liab—1,000,000USD2,764,607USD9,590,766USD2,835,000USD-61,825USD274,723USD454,819USD
    Capital Stock—668,664,443USD618,581,910USD615,553,448USD615,359,152USD528,715,788USD283,489,579USD267,595,776USD
    Short Term Investments—22,785,267USD1,135,645USD18,411,692USD45,428,872USD22,792,927USD17,093,921USD27,782,470USD
    Accounts Payable—5,722,979USD4,997,226USD2,741,516USD2,838,214USD3,736,222USD4,228,719USD2,921,175USD
    Property Plant Equipment Gross—73,475,039USD79,478,218USD79,091,302USD78,857,748USD78,719,256USD78,384,148USD—
    Non Currrent Assets Other—3,000,000USD3,000,000USD3,000,000USD3,000,000USD—7USD—
    Net Working Capital—40,601,313USD-935,804USD11,159,396USD43,335,872USD21,854,442USD13,728,878USD27,044,772USD
    Unclassified Current Assets—-22,785,267USD-1,135,645USD-18,411,692USD-45,428,872USD-22,792,927USD-17,093,921USD-27,782,470USD
    Current Deferred Revenue——-4,997,225USD——-3,736,222USD——
    Other Liab———1,211,902USD7,153,970USD26,060,446USD25,478,212USD48,479,797USD
    Net Tangible Assets———85,830,522USD111,600,595USD57,630,826USD32,742,976USD26,661,075USD
    Deferred Long Term Liab————100,770USD———
    Non Current Liabilities Other————7,053,200USD———
    Long Term Debt—————9,562,293USD27,336,373USD23,433,664USD
    Accumulated Other Comprehensive Income—————26,176,265USD25,882,517USD24,394,532USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation278,000USD
    Stock Based Compensation2,971,000USD
    Change To Account Receivables-1,439,000USD
    Change To Liabilities33,222,000USD
    Change In Working Capital31,783,000USD
    Operating Cash Flow-107,982,000USD
    Capital Expenditures-32,263,000USD
    Investing Cash Flow-32,263,000USD
    Net Debt Issuance-70,000USD
    Unclassified Financing Cash Flow1,746,000USD
    Financing Cash Flow1,676,000USD
    Effect Of Forex Changes On Cash-2,000USD
    Change In Cash-138,571,000USD
    End Cash Flow635,150,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-48,627,000USD-60,404,948USD-25,756,120USD-6,026,329USD-8,204,603USD-4,299,781USD-3,564,980USD-3,673,715USD
    Depreciation115,000USD69,116USD35,694USD32,257USD30,933USD30,933USD30,886USD31,392USD
    Stock Based Compensation1,755,000USD1,307,485USD862,130USD475,557USD1,215,828USD991,238USD947,537USD950,158USD
    Other Non Cash Items4,000USD5,633,235USD-7,690USD-6,815USD-187USD150,423USD854,766USD1,985,028USD
    Change To Account Receivables-1,127,000USD787,550USD-524,289USD564,747USD-70,956USD6,237,119USD-1,244,628USD-5,670,608USD
    Change In Working Capital19,717,000USD-5,101,326USD12,792,659USD-1,058,643USD-18,686,402USD3,075,377USD393,634USD-6,288,516USD
    Total Cash From Operating Activities-27,036,000USD-59,803,923USD-12,073,327USD-6,583,973USD-25,644,431USD-51,810USD-1,338,157USD-6,995,653USD
    Capital Expenditures-19,355,000USD-12,759,317USD-13,723,547USD-829,616USD-1USD-1,967,568USD-532,798USD-158,251USD
    Free Cash Flow-46,391,000USD-72,563,240USD-25,796,874USD-7,413,589USD-25,644,430USD-2,019,378USD-1,870,955USD-7,153,904USD
    Total Cashflows From Investing Activities-19,355,000USD885,481USD-13,723,547USD-829,616USD—-1,967,568USD-532,798USD-146,301USD
    Net Borrowings-27,000USD———0USD———
    Total Cash From Financing Activities1,719,000USD379,217,179USD46,248,880USD413,640,139USD680,642USD34,962,250USD11,198,936USD986,027USD
    Change In Cash-44,666,000USD268,336,716USD20,459,695USD406,233,366USD-2,178,335USD32,894,163USD9,327,877USD-6,157,527USD
    Begin Period Cash Flow773,721,000USD445,834,284USD425,374,589USD19,141,223USD21,319,558USD11,210,662USD1,882,785USD8,040,313USD
    End Period Cash Flow729,055,000USD714,171,000USD445,834,284USD425,374,589USD19,141,223USD44,104,825USD11,210,662USD1,882,785USD
    Other Cashflows From Investing Activities-19,355,000USD-13,667,682USD-14,553,163USD-829,616USD———11,950USD
    Other Cashflows From Financing Activities-27,000USD428,649,381USD-2,502,680USD413,640,139USD680,642USD-17,109USD40,500USD6,978USD
    Unclassified Investing Cash Flow19,355,000USD27,312,480USD28,276,710USD1,659,232USD—1,967,568USD——
    Unclassified Financing Cash Flow1,773,000USD-49,432,202USD——————
    Unclassified Operating Cash Flow—-1,307,485USD——————
    Investments——-13,723,547USD-829,616USD0USD-1,967,568USD-532,798USD-146,301USD
    Issuance Of Capital Stock——48,751,560USD——34,979,359USD11,005,174USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-100,392,000USD-14,483,001USD-18,771,180USD-28,713,531USD-35,952,026USD-220,632,107USD-11,299,887USD-47,287,985USD
    Depreciation168,000USD119,572USD83,741USD61,294USD58,922USD284,414USD249,300USD267,085USD
    Stock Based Compensation3,861,000USD3,897,010USD3,038,404USD2,943,458USD3,949,204USD1,546,771USD2,878,587USD1,305,433USD
    Other Non Cash Items3,937,000USD1,562,571USD870,334USD4,431,130USD12,561,196USD2,885,672USD2,159,235USD1,838,937USD
    Change To Account Receivables755,000USD595,843USD-2,901,000USD-204,000,000USD-182,331,000,000USD18,383USD149,925USD-162,845USD
    Change In Working Capital-12,134,000USD-2,986,579USD-6,409,951USD-3,436,536USD-3,697,265USD-539,308USD945,214USD-468,337USD
    Total Cash From Operating Activities-104,560,000USD-11,890,427USD-21,188,652USD-24,714,185USD-28,646,958USD-28,806,603USD-27,059,889USD-27,325,685USD
    Capital Expenditures-13,860,000USD-2,676,636USD-449,802USD-515,015USD-325,354USD-529,291USD-310,942USD-396,250USD
    Free Cash Flow-118,420,000USD-14,567,063USD-21,638,454USD-25,229,200USD-28,972,312USD-29,335,894USD-27,370,831USD-27,721,935USD
    Total Cashflows From Investing Activities-13,860,000USD5,670,479USD-449,802USD-465,842USD-3,325,354USD-245,507USD246,146USD176,063USD
    Total Cash From Financing Activities845,019,000USD47,147,213USD2,199,762USD44,363USD54,788,937USD36,573,675USD14,402,670USD38,243,397USD
    Change In Cash692,851,442USD40,875,363USD-19,437,585USD-25,185,799USD22,815,080USD7,533,144USD-12,381,936USD10,971,135USD
    Begin Period Cash Flow21,319,558USD3,229,462USD22,667,047USD47,852,846USD25,037,766USD17,504,622USD29,886,558USD18,915,423USD
    End Period Cash Flow714,171,000USD44,104,825USD3,229,462USD22,667,047USD47,852,846USD25,037,766USD17,504,622USD29,886,558USD
    Other Cashflows From Investing Activities-13,860,000USD8,347,115USD—49USD-3,000,000USD275,284USD538,588USD572,313USD
    Other Cashflows From Financing Activities845,019,000USD1,162,680USD-571,917USD-465,842USD-2,711,068USD-256,711USD-444,703USD177,490USD
    Unclassified Investing Cash Flow13,860,000USD-5,670,479USD——————
    Investments—5,670,479USD-531,663USD-315,039USD-290,470USD-245,507USD246,146USD176,063USD
    Issuance Of Capital Stock—45,984,533USD2,771,679USD0USD57,500,005USD0USD14,929,176USD38,065,907USD
    Change To Inventory——-2,253,935USD115,808USD————
    Change To Liabilities———-115,808USD-905,198USD-682,198USD1,307,544USD-323,679USD
    Cash And Cash Equivalents Changes———-25,180,027USD22,815,080USD———
    Net Borrowings————0USD35,000,000USD-81,803USD-81,803USD
    Dividends Paid————0USD0USD0USD0USD
    Sale Purchase Of Stock————54,788,937USD———
    Exchange Rate Changes————-1,545USD———
    Unclassified Operating Cash Flow————-5,566,989USD187,647,955USD-21,992,338USD17,019,182USD
    Unclassified Financing Cash Flow————2,711,068USD1,830,386USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.