| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $39.8M+551.5% | $6.1M-68.3% | $19.2M+272.8% | $5.2M |
| Prepaid expenses | $1.0M+92.3% | $540K-40.0% | $900K+91.3% | $471K |
| Other receivables | $5.7M+481.9% | $972K+82.4% | $533K-33.8% | $805K |
| TOTAL CURRENT ASSETS | $46.5M+510.1% | $7.6M-63.2% | $20.7M+221.2% | $6.4M |
| Exploration and evaluation assets | $42.7M+383.0% | $8.8M+2.9% | $8.6M+0.2% | $8.6M |
| Property, plant and equipment | $9.3M+9.7% | $8.5M-2.4% | $8.7M+156.3% | $3.4M |
| TOTAL NON-CURRENT ASSETS | $52.0M+200.2% | $17.3M+0.2% | $17.3M+44.5% | $12.0M |
| TOTAL ASSETS | $98.5M+294.8% | $25.0M-34.3% | $38.0M+106.3% | $18.4M |
| Trade payables and accrued liabilities – current | $9.5M+143.0% | $3.9M-9.0% | $4.3M+6.3% | $4.0M |
| Vehicle financing – current | $149K+8.7% | $137K | — | — |
| Mortgage payable – current | $244K | — | — | — |
| DSU liability – current | $105K-41.0% | $178K | — | — |
| TOTAL CURRENT LIABILITIES | $10.0M+136.7% | $4.2M-28.6% | $5.9M-52.7% | $12.5M |
| Trade payables and accrued liabilities – non-current | $584K | — | — | — |
| Provision for leave and severance | $1.4M+36.3% | $1.0M+96.4% | $510K+186.7% | $178K |
| Vehicle financing – non-current | $137K+25.8% | $109K | — | — |
| Mortgage payable – non-current | $1.1M | — | — | — |
| Term Loan | $19.0M | — | $18.0M | — |
| NSR option liability | $2.8M+0.0% | $2.8M+0.0% | $2.8M | — |
| DSU liability – non-current | $269K-64.8% | $764K-13.6% | $884K+196.8% | $298K |
| TOTAL NON-CURRENT LIABILITIES | $5.6M-76.8% | $24.2M+8.3% | $22.3M+1013.4% | $2.0M |
| TOTAL LIABILITIES | $15.6M-45.2% | $28.4M+0.6% | $28.2M+95.1% | $14.5M |
| Preferred shares (no par value, 20,000,000 authorized) Series 1 Convertible Preferred Shares (no par value, 4,000,000 authorized) (issued and outstanding: December 31, 2025 – 118,186; December 31, 2024 – 118,186) | $32K+0.0% | $32K+0.0% | $32K+0.0% | $32K |
| Additional paid-in capital | $291.9M+101.2% | $145.0M+24.9% | $116.1M+50.1% | $77.3M |
| Deficit | -$206.1M-40.2% | -$147.0M-40.6% | -$104.6M-44.8% | -$72.2M |
| Accumulated other comprehensive loss | -$2.9M-89.0% | -$1.5M+15.2% | -$1.8M-49.0% | -$1.2M |
| TOTAL SHAREHOLDERS’ EQUITY (DEFICIENCY) | $82.9M+2506.4% | -$3.4M-135.4% | $9.7M+147.2% | $3.9M |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $98.5M+294.8% | $25.0M-34.3% | $38.0M+106.3% | $18.4M |
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.