| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $110.1M+160.9% | $42.2M-7.7% | $45.7M-28.4% | $63.9M |
| Term deposits | $5.0M-91.5% | $59.0M-26.3% | $80.0M+29.0% | $62.0M |
| Other assets (Note 6) | $5.2M+18.7% | $4.4M+46.7% | $3.0M+7.0% | $2.8M |
| Current assets | $117.5M+14.3% | $102.8M-19.2% | $127.2M-16.6% | $152.5M |
| Investment in Donlin Gold (Note 5) | $213.2M+8109.5% | $2.6M-15.4% | $3.1M-20.2% | $3.8M |
| Assets | $335.9M+206.1% | $109.8M-17.7% | $133.3M-16.3% | $159.2M |
| Accounts payable and accrued liabilities | $2.0M+44.5% | $1.4M+95.0% | $703K-8.6% | $769K |
| Accrued payroll and related benefits | $2.7M+7.0% | $2.5M-11.3% | $2.8M+10.5% | $2.5M |
| Income taxes payable | $0-100.0% | $220K | $0 | — |
| Other liabilities (Note 9) | $885K-23.8% | $1.2M+35.2% | $859K-14.3% | $1.0M |
| Current liabilities | $4.9M+10.1% | $4.5M+14.8% | $3.9M-15.1% | $4.6M |
| Promissory note (Note 7) | $166.3M+9.8% | $151.5M+10.8% | $136.7M+10.6% | $123.7M |
| Liabilities | $172.1M+9.5% | $157.2M+11.1% | $141.5M+9.5% | $129.3M |
| Common Shares Authorized – 1,000 million shares, no par value Issued and outstanding – 406.9 and 334.6 million shares, respectively | $2.25B+13.2% | $1.99B+0.1% | $1.99B+0.2% | $1.98B |
| Contributed surplus | $136.7M+46.4% | $93.4M+5.4% | $88.6M+6.9% | $82.9M |
| Accumulated deficit | -$2.20B-4.5% | -$2.10B-2.2% | -$2.06B-2.3% | -$2.01B |
| Accumulated other comprehensive loss | -$25.0M+0.2% | -$25.1M-2.6% | -$24.5M-0.2% | -$24.4M |
| Equity, Attributable to Parent | $163.8M+445.4% | -$47.4M-476.6% | -$8.2M-127.5% | $29.9M |
| Liabilities and Equity | $335.9M+206.1% | $109.8M-17.7% | $133.3M-16.3% | $159.2M |
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.