| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Exploration and development costs | $14.9M-23.9% | $19.5M-5.4% | $20.6M+12.4% | $18.4M+35.1% | $13.6M | — | — |
| Mine site costs | $14.7M+48.2% | $9.9M-7.9% | $10.7M | — | — | — | — |
| General and administrative costs | $14.5M+0.0% | $14.5M+14.2% | $12.7M-11.8% | $14.4M-1.7% | $14.6M-30.7% | $21.1M+247.2% | $6.1M |
| Depreciation and amortization | $2.0M-9.4% | $2.2M-32.5% | $3.3M | $0-100.0% | $8.5M+195.2% | $2.9M+186.3% | $1.0M |
| Other (income), net | -$165K+98.2% | -$9.4M | — | — | — | — | — |
| Asset retirement obligation adjustments and accretion expense | -$1.4M-119.4% | $7.1M+495.3% | -$1.8M | $0 | — | — | — |
| Loss from operations | -$44.5M-1.5% | -$43.8M+2.6% | -$45.0M+15.8% | -$53.5M+36.3% | -$83.9M+6.1% | -$89.4M-163.3% | -$33.9M |
| Other income (loss), net | $10.4M+785.8% | -$1.5M-955.6% | $178K | — | — | — | — |
| Interest income | $4.4M-0.8% | $4.4M-46.6% | $8.3M+257.9% | $2.3M | $0-100.0% | $199K-75.0% | $797K |
| Interest expense | -$11.0M+44.8% | -$20.0M-8.1% | -$18.5M+0.1% | -$18.5M+10.3% | -$20.6M+52.6% | -$43.5M+33.0% | -$64.8M |
| Net loss | -$40.7M+33.2% | -$60.9M-10.7% | -$55.0M+9.5% | -$60.8M+31.3% | -$88.6M+35.1% | -$136.4M-37.9% | -$98.9M |
| Basic (in USD per share) | -$940.00+64.3% | -$2630.00-0.8% | -$2610.00+27.1% | -$3580.00-143.5% | -$1470.00+62.5% | -$3920.00-1095.3% | -$327.95 |
| Diluted (in USD per share) | -$940.00+64.3% | -$2630.00-0.8% | -$2610.00+27.1% | -$3580.00-143.5% | -$1470.00+62.5% | -$3920.00-1095.3% | -$327.95 |
| Basic (in shares) | 43.26B+86.7% | 23.18B+9.8% | 21.11B+24.4% | 16.98B-71.8% | 60.10B+172440.8% | 34.8M+11451.0% | 302K |
| Diluted (in shares) | 43.26B+86.7% | 23.18B+9.8% | 21.11B+24.4% | 16.98B-71.8% | 60.10B+172440.8% | 34.8M+11451.0% | 302K |
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.