| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2023 | FY2023 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $117.6M+3280.3% | $3.5M-49.1% | $6.8M-69.7% | $22.5M+12.7% | $20.0M-29.5% | $28.4M-39.4% | $46.9M | — | — | — |
| Receivables and prepayments | $3.0M+64.7% | $1.9M-6.4% | $2.0M-62.9% | $5.3M+225.3% | $1.6M-49.3% | $3.2M+18.5% | $2.7M | — | — | — |
| Total current assets | $120.7M+2163.8% | $5.3M-39.6% | $8.8M-68.4% | $27.9M+28.8% | $21.6M-31.6% | $31.6M-36.3% | $49.6M | — | — | — |
| Exploration assets | $43.0M+0.0% | $43.0M-0.5% | $43.1M+0.0% | $43.1M+0.0% | $43.1M+0.0% | $43.1M+0.0% | $43.1M | — | — | — |
| Right of use asset | $1.9M-50.0% | $3.8M-33.3% | $5.7M-7.7% | $6.2M-4.9% | $6.5M | — | — | — | — | — |
| Equipment | $519K-32.7% | $771K-32.0% | $1.1M-45.5% | $2.1M+5.5% | $2.0M-1.4% | $2.0M-1.4% | $2.0M | — | — | — |
| Software | $2.1M+10.2% | $1.9M+17.3% | $1.6M | — | — | — | — | — | — | — |
| Investments | $13.4M+63.9% | $8.2M-2.7% | $8.4M-1.1% | $8.5M-1.4% | $8.6M-1.6% | $8.8M-2.4% | $9.0M | — | — | — |
| Total non-current assets | $60.9M+5.7% | $57.7M-4.0% | $60.1M+0.2% | $60.0M+11.5% | $53.8M-0.3% | $53.9M+19.4% | $45.2M | — | — | — |
| TOTAL ASSETS | $181.6M+188.3% | $63.0M-8.6% | $68.9M-21.6% | $87.8M+16.5% | $75.4M-11.9% | $85.5M-9.7% | $94.8M | — | — | — |
| Accounts payable and accrued liabilities | $46.0M+7.7% | $42.8M+36.4% | $31.3M+62.0% | $19.3M+6.8% | $18.1M+3.2% | $17.5M-57.8% | $41.6M | — | — | — |
| Short-term debt | $11.8M | — | — | — | — | — | — | — | — | — |
| Warrants liability | $912K | — | $2.0M-10.4% | $2.2M-5.1% | $2.3M+51.4% | $1.5M+55.4% | $983K | — | — | — |
| Total current liabilities | $59.4M+8.9% | $54.5M+74.0% | $31.3M+62.0% | $19.3M+6.8% | $18.1M+3.2% | $17.5M-57.8% | $41.6M | — | — | — |
| Deferred tax liability | $10.7M+0.0% | $10.7M+0.0% | $10.7M+0.0% | $10.7M+0.0% | $10.7M+0.0% | $10.7M+0.0% | $10.7M | — | — | — |
| Royalty liability | $145.0M+935.7% | $14.0M+0.0% | $14.0M+0.0% | $14.0M+0.0% | $14.0M+0.0% | $14.0M | — | — | — | — |
| Total non-current liabilities | $155.7M+508.4% | $25.6M-4.0% | $26.6M | — | — | — | — | — | — | — |
| TOTAL LIABILITIES | $215.1M+168.5% | $80.1M+38.2% | $58.0M+25.5% | $46.2M+2.5% | $45.1M+3.1% | $43.7M-17.9% | $53.3M | — | — | — |
| Common shares (unlimited shares, no par value - issued: 422,966,333 (December 31, 2024 - 340,708,460)) | $681.3M+42.8% | $477.2M+8.9% | $438.2M+1.0% | $434.1M+25.5% | $345.8M+0.2% | $345.1M+3.7% | $332.9M | — | — | — |
| Additional paid - in capital | $237.7M+71.9% | $138.3M+12.6% | $122.8M-1.1% | $124.2M-34.2% | $188.7M+1.0% | $186.8M+1.0% | $185.0M | — | — | — |
| Accumulated other comprehensive loss | -$1.2M+0.0% | -$1.2M+1.1% | -$1.2M+0.0% | -$1.2M+0.0% | -$1.2M+0.0% | -$1.2M+0.0% | -$1.2M | — | — | — |
| Deficit | -$951.3M-50.7% | -$631.4M-15.0% | -$548.9M-6.5% | -$515.4M-2.5% | -$503.0M-2.9% | -$488.9M-2.9% | -$475.1M | — | — | — |
| TOTAL EQUITY | -$33.4M-95.4% | -$17.1M-256.8% | $10.9M-73.8% | $41.6M+37.3% | $30.3M-27.5% | $41.8M+0.7% | $41.5M-55.3% | $92.8M | — | — |
| TOTAL LIABILITIES AND EQUITY | $181.6M+188.3% | $63.0M-8.6% | $68.9M-21.6% | $87.8M+16.5% | $75.4M-11.9% | $85.5M-9.7% | $94.8M | — | — | — |
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.