| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $4.2M-12.7% | $4.8M-14.7% | $5.6M-70.8% | $19.2M |
| Accounts receivable | $0-100.0% | $1.2M | — | $725K |
| Concentrate and ore inventories (Note 4) | $1.6M+1.2% | $1.6M | — | $2.7M |
| Foreign tax receivable | $27.2M+64.0% | $16.6M | — | $0 |
| Supplies Inventory | $2.3M+83.9% | $1.3M | — | — |
| Other current assets (Note 6) | $695K+5.9% | $656K | — | $1.1M |
| Total current assets | $10.2M-16.2% | $12.2M | — | $33.1M |
| Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of $1,094,835 and $42,738) (Note 5) | $17.3M+310.9% | $4.2M | — | — |
| Right-of-use assets, net | $500K-31.8% | $734K | — | $550K |
| Deferred tax asset (Note 14) | $2.3M-49.3% | $4.6M | — | $3.0M |
| Other assets | $0-100.0% | $160K | — | $165K |
| TOTAL ASSETS | $57.6M+49.5% | $38.5M | — | $40.9M |
| Accounts payable and accrued liabilities (Note 7) | $17.3M+135.4% | $7.4M | — | — |
| Accrued mining taxes and other liabilities (Note 7) | $9.8M+18.7% | $8.2M | — | — |
| Derivative liability (Note 8) | $1.2M+40.0% | $892K | — | $2.2M |
| Credit line (Note 9) | $6.7M | $0 | — | $0 |
| Current portion of operating lease payable (Note 15) | $88K-28.5% | $123K | — | $29K |
| Concession duties payable (Note 10) | $5.2M+27.5% | $4.1M | — | — |
| Total current liabilities | $41.9M+37.4% | $30.5M | — | $21.3M |
| Operating lease payable, less current portion (Note 15) | $511K-27.2% | $703K | — | $559K |
| Deferred tax liability (Note 14) | $622K+102.1% | $308K | — | — |
| Asset retirement obligation (Note 11) | $2.8M+1166.7% | $224K | — | $0 |
| Other liabilities | $267K | $0 | — | — |
| TOTAL LIABILITES | $52.8M+66.4% | $31.8M | — | $21.9M |
| Common Stock, $0.01 par value, 40,000,000 and 40,000,000 shares authorized 29,315,726 and 23,371,708 issued and outstanding | $293K+0.0% | $293K | — | $222K |
| Series E Senior Convertible Preferred Stock, $0.0001 par value, 1,552,795 and 0 shares authorized, issued and outstanding | $2.5M+0.0% | $2.5M | — | $1 |
| Preferred rights | $40K+0.0% | $40K | — | $40K |
| Additional paid-in-capital | $70.2M+1.5% | $69.1M | — | $56.9M |
| Treasury stock, 37,180 and 37,180 shares at cost | -$95K+0.0% | -$95K | — | -$35K |
| Accumulated other comprehensive income (loss) | -$8.6M-383.5% | -$1.8M | — | $112K |
| Accumulated deficit | -$65.4M+5.5% | -$69.2M | — | -$44.0M |
| TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY) | -$1.1M-220.4% | $910K-47.6% | $1.7M-86.8% | $13.2M |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIENCY) | $57.6M+49.5% | $38.5M | — | $40.9M |
| Series C Senior Convertible Preferred Stock | ||||
| Senior Convertible Preferred Stock | $1.5M+0.0% | $1.5M | — | $1.5M |
| Series D Senior Convertible Preferred Stock | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.