| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $63.2M+232.8% | $19.0M+16.7% | $16.3M |
| Receivables, net | $1.9M-41.5% | $3.3M-24.2% | $4.3M |
| Inventory | $29.3M+90.8% | $15.3M+34.6% | $11.4M |
| Prepaids and deposits | $5.6M+64.9% | $3.4M-26.1% | $4.6M |
| Current portion of other assets | $287K-77.5% | $1.3M-60.1% | $3.2M |
| Total current assets | $100.3M+137.2% | $42.3M+6.3% | $39.8M |
| Other assets | $4.7M+685.7% | $594K+1.4% | $586K |
| Restricted cash | $42.0M+4.3% | $40.3M-9.4% | $44.5M |
| Property, plant and equipment, net | $556.4M-2.8% | $572.4M+0.5% | $569.4M |
| Total non-current assets | $603.1M-1.7% | $613.3M-0.2% | $614.5M |
| Total assets | $703.4M+7.3% | $655.6M+0.2% | $654.3M |
| Accounts payable and accrued liabilities | $41.5M+57.0% | $26.4M-2.8% | $27.2M |
| Current portion of long-term debt | $76.8M+103.0% | $37.8M+21.5% | $31.2M |
| Current reclamation liabilities | $1.6M+76.0% | $906K+66.9% | $543K |
| Current portion of other liabilities | $18.4M+106.9% | $8.9M+41.4% | $6.3M |
| Total current liabilities | $138.3M+86.7% | $74.0M+13.6% | $65.2M |
| Deferred tax liabilities | $13.1M-20.1% | $16.4M+10.1% | $14.9M |
| Long-term debt | $97.9M-36.2% | $153.6M-5.8% | $163.0M |
| Reclamation liabilities | $58.9M+5.8% | $55.7M+13.2% | $49.2M |
| Non-current portion of other liabilities | $48.5M+217.8% | $15.2M-8.9% | $16.7M |
| Total non-current liabilities | $218.4M-9.3% | $240.9M-1.2% | $243.8M |
| Total liabilities | $356.6M+13.2% | $315.0M+1.9% | $309.0M |
| Common shares, unlimited authorized shares with no par value, 827,230,192 and 409,786,956 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $799.9M+31.9% | $606.5M+24.0% | $489.3M |
| Additional paid-in capital | $30.6M+61.2% | $19.0M-1.7% | $19.3M |
| Accumulated deficit | -$483.7M-69.8% | -$284.8M-74.4% | -$163.3M |
| Total equity | $346.8M+1.8% | $340.7M-1.3% | $345.3M |
| Total liabilities and equity | $703.4M+7.3% | $655.6M+0.2% | $654.3M |
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.