| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $173.3M+322.9% | $41.0M-80.0% | $205.0M+46.8% | $139.7M+180.2% | $49.9M |
| Restricted cash | $3.0M-30.6% | $4.3M | $0 | — | — |
| Accounts and other receivables | $526K-97.6% | $21.6M+548.5% | $3.3M+122.2% | $1.5M | — |
| Prepaid expenses and deposits | $3.4M+40.9% | $2.4M-22.4% | $3.1M-26.5% | $4.2M+266.8% | $1.2M |
| Total current assets | $180.2M+160.1% | $69.3M-68.0% | $216.5M+43.3% | $151.0M+159.2% | $58.3M |
| Investments subject to significant influence | $58.4M-10.0% | $64.9M+65.8% | $39.1M+552.4% | $6.0M-22.1% | $7.7M |
| Other investments | $1.2M-30.0% | $1.7M-41.6% | $3.0M+34.6% | $2.2M+23.2% | $1.8M |
| Exploration properties | $224.1M-0.8% | $225.9M+4.4% | $216.3M+149.3% | $86.8M+18.8% | $73.0M |
| Property, plant and equipment | $9.3M-3.9% | $9.7M+45.5% | $6.6M+68.9% | $3.9M+55.9% | $2.5M |
| Other non-current assets | $10.0M+188.9% | $3.5M-39.0% | $5.7M-38.8% | $9.3M+58.6% | $5.9M |
| Total assets | $483.3M+28.9% | $374.9M-23.0% | $487.2M+87.0% | $260.5M+69.7% | $153.5M |
| Accounts payable and accrued liabilities | $2.4M+7.8% | $2.2M+37.5% | $1.6M+10.4% | $1.5M-85.6% | $10.2M |
| Note payable, current | $0-100.0% | $12.4M-2.1% | $12.7M | $0 | — |
| Convertible debt | $0-100.0% | $30.9M+9.1% | $28.4M+9.5% | $25.9M-67.1% | $78.8M |
| Deferred exploration liability | $2.7M-33.0% | $4.1M | $0 | — | — |
| Lease liabilities, current | $1.1M+37.8% | $784K+12.2% | $699K-1.0% | $706K+106.4% | $342K |
| Total current liabilities | $53.9M+61.2% | $33.4M-15.9% | $39.7M+127.9% | $17.4M-57.0% | $40.6M |
| Note payable | $0-100.0% | $24.2M-33.3% | $36.2M | $0 | — |
| Deferred income taxes | $4.8M+17.3% | $4.0M-16.4% | $4.8M+24.6% | $3.9M-27.8% | $5.4M |
| Lease liabilities, net of current portion | $1.1M-30.9% | $1.6M+30.2% | $1.2M+197.5% | $403K+632.7% | $55K |
| Other non-current liabilities | $0-100.0% | $370K-34.2% | $562K+44.8% | $388K-55.1% | $865K |
| Total liabilities | $59.7M-36.8% | $94.5M-14.8% | $110.9M+91.2% | $58.0M-53.8% | $125.7M |
| Common stock, par value $0.0001; 700,000,000 shares authorized; 145.5 million shares issued and outstanding as of December 31, 2025 (December 31, 2024 - 700,000,000 authorized; 120.6 million issued and outstanding) | $15K+25.0% | $12K+0.0% | $12K+33.3% | $9K+50.0% | $6K |
| Additional paid-in capital | $1.06B+31.6% | $802.0M+3.1% | $777.8M+89.9% | $409.7M+440.9% | $75.7M |
| Accumulated deficit | -$636.0M-20.0% | -$530.1M-32.0% | -$401.5M-98.6% | -$202.1M-286.4% | -$52.3M |
| Accumulated other comprehensive income | -$3.6M-10.3% | -$3.3M-58.0% | -$2.1M-74.3% | -$1.2M+20.8% | -$1.5M |
| Equity attributable to common stockholders | $416.1M+54.9% | $268.6M-28.2% | $374.3M+81.3% | $206.4M+840.9% | $21.9M |
| Non-controlling interests | $7.5M-36.8% | $11.8M+480.5% | $2.0M+151.7% | -$3.9M-166.8% | $5.9M |
| Total equity | $423.6M+51.0% | $280.4M-25.5% | $376.3M+85.9% | $202.4M+627.9% | $27.8M |
| Total liabilities and equity | $483.3M+28.9% | $374.9M-23.0% | $487.2M+87.0% | $260.5M+69.7% | $153.5M |
| Related Party | |||||
| Due to related party | $0-100.0% | $5.0M | $0-100.0% | $10.0M | $0 |
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.