| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) | $51.0M+272.6% | $13.7M-40.5% | $23.0M-42.1% | $39.8M |
| Marketable securities (Note 5) | $21.1M+1205.8% | $1.6M-7.2% | $1.7M | — |
| Receivables, prepaids and other current assets (Note 6) | $5.8M-23.2% | $7.5M+34.2% | $5.6M-36.9% | $8.8M |
| Due from McEwen Copper Inc. (Note 15) | $6.1M+2016.1% | $286K-88.0% | $2.4M | — |
| Inventories (Note 7) | $20.6M+162.4% | $7.8M-22.4% | $10.1M+315.3% | $2.4M |
| Total current assets | $107.9M+161.9% | $41.2M-21.8% | $52.7M-35.5% | $81.7M |
| Mineral property interests and plant and equipment, net (Note 8) | $227.2M+7.7% | $210.9M+24.1% | $169.9M-50.9% | $346.3M |
| Equity method investments (Note 9) | $428.6M+6.9% | $400.8M | — | — |
| Deferred tax assets (Note 19) | $25.6M | — | — | — |
| Restricted cash (Note 4) | $4.2M+12.6% | $3.8M-16.0% | $4.5M+18.3% | $3.8M |
| Other assets | $34K-66.7% | $102K-84.8% | $673K-39.2% | $1.1M |
| TOTAL ASSETS | $820.2M+23.4% | $664.6M+1.1% | $657.2M+24.3% | $528.7M |
| Accounts payable and accrued liabilities | $44.9M+57.9% | $28.4M+25.6% | $22.7M-46.7% | $42.5M |
| Reclamation and remediation liabilities (Note 12) | $39.4M-4.1% | $41.1M+2.9% | $39.9M+36.4% | $29.3M |
| Contract liability (Note 17) | $7.5M+113.0% | $3.5M | — | — |
| Flow-through share premium (Note 13) | $974K-82.1% | $5.4M+227.9% | $1.7M-59.0% | $4.1M |
| Tax liabilities (Note 19) | $3.0M-33.5% | $4.5M+179.4% | $1.6M-79.1% | $7.7M |
| Lease liabilities (Note 10) | $1.1M-17.8% | $1.3M+35.3% | $978K-17.9% | $1.2M |
| Total current liabilities | $63.8M+33.8% | $47.7M+59.0% | $30.0M-64.4% | $84.2M |
| Long-term debt, net of issuance costs (Note 11) | $126.2M+215.4% | $40.0M+0.0% | $40.0M-25.9% | $54.0M |
| Deferred tax liabilities (Note 19) | $40.3M+10.1% | $36.6M-9.7% | $40.6M+26075.5% | $155K |
| Other liabilities | $3.2M+9.5% | $2.9M-23.8% | $3.8M+4.8% | $3.7M |
| Total liabilities | $274.0M+61.5% | $169.6M+9.6% | $154.8M-10.2% | $172.4M |
| Common shares: 55,517 as at December 31, 2025, and 53,054 as at December 31, 2024 issued and outstanding (in thousands) (Note 13) | $1.82B+0.9% | $1.80B+2.0% | $1.77B+7.6% | $1.64B |
| Accumulated deficit | -$1.28B+2.6% | -$1.31B-3.5% | -$1.27B+4.2% | -$1.32B |
| Total shareholders' equity | $546.2M+10.4% | $495.0M-1.5% | $502.4M+41.0% | $356.3M |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $820.2M+23.4% | $664.6M+1.1% | $657.2M+24.3% | $528.7M |
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.