| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $148.9M+70.1% | $87.5M+91.9% | $45.6M+40.2% | $32.5M-26.6% | $44.3M |
| Inventories | $79.3M+4.5% | $75.8M+1121.7% | $6.2M-90.7% | $66.6M+128.2% | $29.2M |
| Prepaid expenses, deposits and other receivables | $5.8M+84.5% | $3.1M+17.3% | $2.7M-6.6% | $2.9M+100.2% | $1.4M |
| Investment in equity securities | $0-100.0% | $68.7M | $0 | — | — |
| TOTAL CURRENT ASSETS | $234.0M-0.5% | $235.2M+326.1% | $55.2M-46.0% | $102.2M+36.2% | $75.0M |
| Mineral rights and properties | $709.7M+27.3% | $557.6M-1.4% | $565.6M+210.8% | $181.9M+185.3% | $63.8M |
| PROPERTY, PLANT AND EQUIPMENT | $67.5M+229.9% | $20.5M+3.7% | $19.7M-2.5% | $20.2M+175.0% | $7.4M |
| RESTRICTED CASH | $9.2M+27.0% | $7.3M+0.0% | $7.3M+0.0% | $7.3M+255.8% | $2.0M |
| EQUITY-ACCOUNTED INVESTMENT | $55.8M-5.1% | $58.8M+22.2% | $48.1M+99.0% | $24.2M+16.6% | $20.7M |
| Non-current investment in equity securities | $28.5M+335.8% | $6.5M-83.1% | $38.7M+160.6% | $14.8M | $0 |
| OTHER NON-CURRENT ASSETS | $3.0M-24.7% | $3.9M+28.1% | $3.1M-14.8% | $3.6M+516.4% | $586K |
| Total assets | $1.11B+24.5% | $889.8M+20.6% | $737.6M+108.2% | $354.2M+108.9% | $169.5M |
| Accounts payable and accrued liabilities | $20.6M-10.4% | $22.9M+117.9% | $10.5M+29.0% | $8.2M+195.3% | $2.8M |
| Asset retirement obligations - current | $5.2M+74.7% | $3.0M+94.9% | $1.5M | $0 | — |
| Derivative liabilities | $0-100.0% | $3.0M | $0 | — | — |
| Other current liabilities | $713K+136.9% | $301K+95.5% | $154K-54.2% | $336K-21.9% | $430K |
| TOTAL CURRENT LIABILITIES | $26.4M-9.5% | $29.2M+139.6% | $12.2M+43.5% | $8.5M-36.0% | $13.3M |
| Non-current assets retirement obligations | $33.9M+103.4% | $16.7M-2.8% | $17.2M-0.7% | $17.3M+338.6% | $3.9M |
| OTHER NON-CURRENT LIABILITIES | $1.3M-12.3% | $1.5M+44.5% | $1.0M-0.8% | $1.0M+205.0% | $337K |
| Deferred tax liabilities | $62.1M-3.5% | $64.3M-9.5% | $71.1M+13161.2% | $536K-0.9% | $541K |
| TOTAL LIABILITIES | $123.8M+10.8% | $111.7M+5.6% | $105.8M+286.9% | $27.3M+51.2% | $18.1M |
| Common stock $0.001 par value: 750,000,000 shares authorized, 454,015,855 shares issued and outstanding (July 31, 2024 - 410,355,768) | $454K+10.7% | $410K+8.5% | $378K+30.8% | $289K+21.9% | $237K |
| Additional paid-in capital | $1.40B+26.5% | $1.11B+20.1% | $924.7M+50.8% | $613.2M+38.7% | $442.0M |
| Accumulated deficit | -$406.6M-27.5% | -$318.9M-10.1% | -$289.7M-1.2% | -$286.4M+1.8% | -$291.6M |
| Accumulated other comprehensive loss | -$14.4M-4.3% | -$13.8M-283.3% | -$3.6M-1839.8% | -$186K-137.7% | $493K |
| TOTAL EQUITY | $983.9M+26.4% | $778.1M+23.2% | $631.8M+93.3% | $326.9M+115.8% | $151.5M |
| TOTAL LIABILITIES AND EQUITY | $1.11B+24.5% | $889.8M+20.6% | $737.6M+108.2% | $354.2M+108.9% | $169.5M |
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.