| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $25.6M+1170.1% | $2.0M-14.1% | $2.3M-55.7% | $5.3M-27.8% | $7.3M |
| Prepaid expenses and other | $1.2M+29.1% | $916K-33.9% | $1.4M+244.5% | $402K+1575.0% | $24K |
| Total current assets | $26.7M+813.1% | $2.9M-21.4% | $3.7M-34.4% | $5.7M-22.6% | $7.3M |
| Deposits | $37K+5.7% | $35K+0.0% | $35K+0.0% | $35K+0.0% | $35K |
| Investment in equity securities | $3K-25.0% | $4K-55.6% | $9K-10.0% | $10K-37.5% | $16K |
| Right-of-use assets | $118K-34.8% | $181K-23.3% | $236K+151.1% | $94K-39.7% | $156K |
| Land and buildings, net | $839K+0.2% | $837K-0.2% | $839K-1.3% | $850K+1.6% | $837K |
| Mineral properties | $16.1M+0.0% | $16.1M+0.0% | $16.1M+0.0% | $16.1M+0.0% | $16.1M |
| Total assets | $43.8M+118.3% | $20.1M-4.1% | $20.9M-8.0% | $22.8M-7.0% | $24.5M |
| Accounts payable and accrued liabilities | $1.8M-2.6% | $1.8M-47.2% | $3.5M+327.3% | $817K+100.2% | $408K |
| Warrant liabilities, at fair value | $6.9M+315.0% | $1.7M-66.9% | $5.0M | — | — |
| Convertible debt | $7.7M | — | — | — | $1.1M |
| Operating lease liability | $33K-68.3% | $104K-36.6% | $164K+613.0% | $23K-78.1% | $105K |
| Total current liabilities | $1.9M-84.2% | $12.0M+235.9% | $3.6M-29.7% | $5.1M+29.4% | $3.9M |
| Earnout liability, at fair value | $5.9M+54.0% | $3.8M-63.7% | $10.5M | — | — |
| Total liabilities | $14.7M-16.4% | $17.5M-41.1% | $29.8M+485.3% | $5.1M-52.9% | $10.8M |
| Redeemable noncontrolling interest | $838K-45.4% | $1.5M-27.0% | $2.1M | — | — |
| Common stock, no par value, unlimited shares authorized; 58,491,196 and 38,062,647 shares outstanding, respectively | 208.6M+27.3% | 163.8M+16.7% | 140.4M+8.8% | 129.1M+13.3% | 113.9M |
| Accumulated deficit | -$179.3M-10.7% | -$161.9M-7.6% | -$150.5M-36.3% | -$110.4M-11.4% | -$99.1M |
| Accumulated other comprehensive loss | -$911K+0.0% | -$911K+0.0% | -$911K+8.3% | -$993K+13.1% | -$1.1M |
| Total shareholders’ equity | $28.3M+2732.3% | $1.0M+109.1% | -$11.0M-162.1% | $17.7M+29.3% | $13.7M |
| Total liabilities, redeemable noncontrolling interest, and shareholders’ equity | $43.8M+118.3% | $20.1M-4.1% | $20.9M-8.0% | $22.8M-7.0% | $24.5M |
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.