| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $51.6M+99.8% | $25.8M+897.5% | $2.6M | — |
| Accounts receivable | $118K+637.5% | $16K-51.5% | $33K+94.1% | $17K |
| Deposits and prepaid amounts | $193K-1.0% | $195K-24.7% | $259K-19.1% | $320K |
| Total current assets | $51.9M+99.4% | $26.0M+803.7% | $2.9M-1.0% | $2.9M |
| Investment in Ambler Metals LLC (note 3) | $105.3M-2.1% | $107.5M-20.4% | $135.0M-5.4% | $142.8M |
| Right of use asset (note 5(a)) | $117K-24.5% | $155K+37.2% | $113K-64.6% | $319K |
| Total assets | $157.3M+17.7% | $133.7M-3.1% | $138.0M-5.5% | $146.0M |
| Accounts payable and accrued liabilities (note 4) | $2.3M+208.1% | $756K+75.0% | $432K+25.2% | $345K |
| Current portion of lease liability (note 5b) | $41K+10.8% | $37K+12.1% | $33K-82.5% | $189K |
| Derivative liability (note 6) | $30.7M | — | — | — |
| Total current liabilities | $33.1M+4075.7% | $793K+70.5% | $465K-12.9% | $534K |
| Long-term portion of lease liability (note 5(b)) | $70K-36.4% | $110K | — | — |
| Total liabilities | $33.2M+3574.8% | $903K+94.2% | $465K-18.0% | $567K |
| Share capital (note 7) - unlimited common shares authorized, no par value issued - 171,069,888 (2024 - 161,085,313) | $225.2M+18.2% | $190.5M+1.4% | $187.9M+3.1% | $182.2M |
| Contributed surplus | $118K+0.0% | $118K+0.0% | $118K-3.3% | $122K |
| Contributed surplus - options (note 7(a)) | $27.3M-5.2% | $28.8M+2.0% | $28.2M+3.2% | $27.4M |
| Contributed surplus - units (note 7(b)) | $4.1M+8.9% | $3.8M+20.6% | $3.1M+18.5% | $2.6M |
| Deficit | -$132.6M-46.7% | -$90.4M-10.5% | -$81.8M-22.4% | -$66.9M |
| Total shareholders' equity | $124.1M-6.5% | $132.8M-3.5% | $137.6M-5.4% | $145.4M |
| Total liabilities and shareholders' equity | $157.3M+17.7% | $133.7M-3.1% | $138.0M-5.5% | $146.0M |
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.