| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Exploration and evaluation (See Note 4 for related party costs) | -$2.9M+84.4% | -$18.5M-124.2% | -$8.2M-98.4% | -$4.2M-98.9% | -$2.1M-55.1% | -$1.3M |
| Corporate administration | -$2.8M-5.5% | -$2.7M+5.7% | -$2.8M+44.6% | -$5.1M-64.0% | -$3.1M-70.8% | -$1.8M |
| Depreciation and amortization | -$195K-25.8% | -$155K-52.0% | -$102K-2.0% | -$100K-233.3% | -$30K-500.0% | -$5K |
| Total operating expenses | -$5.9M+72.3% | -$21.3M-90.7% | -$11.2M-19.3% | -$9.4M-77.9% | -$5.3M-65.8% | -$3.2M |
| Interest income | $1.0M-14.6% | $1.2M+148.3% | $476K+84.5% | $258K+855.6% | $27K | — |
| Grant income | $2.0M | — | $2.0M | — | — | — |
| Accretion expense | -$236K | — | -$283K+0.4% | -$284K-149.1% | -$114K-42.5% | -$80K |
| Interest expense | -$23K+28.1% | -$32K-10.3% | -$29K+25.6% | -$39K-56.0% | -$25K | — |
| Loss on land repurchase | -$67K | — | — | — | — | — |
| Gain on sale of equipment | $2K | — | $12K | — | — | — |
| Gain on lease termination | $10K | — | — | — | — | — |
| Total non-operating income | $996K-65.0% | $2.8M+30.9% | $2.2M+3447.7% | -$65K+53.2% | -$139K-162.3% | -$53K |
| Net income (loss) | -$4.9M+73.4% | -$18.5M-105.1% | -$9.0M+4.6% | -$9.4M-74.5% | -$5.4M-67.3% | -$3.2M |
| Loss per share - basic (in dollars per share) | -$10.00+75.0% | -$40.00+0.0% | -$40.00+0.0% | -$40.00-33.3% | -$30.00-50.0% | -$20.00 |
| Loss per share - diluted (in dollars per share) | -$10.00+75.0% | -$40.00+0.0% | -$40.00+0.0% | -$40.00-33.3% | -$30.00-50.0% | -$20.00 |
| Weighted average number of shares outstanding - basic (in shares) | 516.13B+3.6% | 498.14B+93.8% | 257.07B+21.0% | 212.48B+22.5% | 173.49B+3.4% | 167.77B |
| Weighted average number of shares outstanding - diluted (in shares) | 516.13B+3.6% | 498.14B+93.8% | 257.07B+21.0% | 212.48B+22.5% | 173.49B+3.4% | 167.77B |
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.