| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $7.4M+90.1% | $3.9M-65.4% | $11.2M-1.7% | $11.4M+20816.8% | $55K |
| Restricted cash | $43K-49.9% | $86K-1.7% | $88K+1.0% | $87K | — |
| Other receivables | $56K+655.1% | $7K-95.1% | $153K+32.7% | $115K+69.3% | $68K |
| Inventories | $29K-17.8% | $35K+27.9% | $27K+0.0% | $27K | — |
| Prepaid expenses | $80K-26.9% | $109K-63.3% | $297K-20.9% | $376K | — |
| Total current assets | $7.6M+84.2% | $4.1M-65.0% | $11.8M-2.0% | $12.0M+5128.9% | $230K |
| Exploration and evaluation assets | $31K+0.0% | $31K+0.0% | $31K+0.0% | $31K | — |
| Operating lease right-of-use assets, net | $86K-22.6% | $111K-16.8% | $134K-1.3% | $136K | — |
| Property and equipment, net | $743K-16.3% | $888K+5.5% | $842K-1.0% | $850K | — |
| Total assets | $8.4M+64.0% | $5.1M-59.7% | $12.8M-1.9% | $13.0M+5571.9% | $230K |
| Accounts payable | $224K+20.8% | $185K+56.2% | $119K-40.1% | $198K-57.5% | $466K |
| Accrued liabilities | $124K+327.5% | $29K-80.7% | $150K+33.7% | $112K+316.2% | $27K |
| Current portion of lease liabilities | $30K+20.2% | $25K+19.4% | $21K+21.9% | $17K | — |
| Other payables | $181K+0.0% | $181K-2.7% | $186K+0.1% | $186K | — |
| Total current liabilities | $559K+33.0% | $420K-11.6% | $475K-7.3% | $513K-60.1% | $1.3M |
| Lease liabilities | $58K-31.0% | $84K-29.1% | $119K+0.6% | $118K | — |
| Asset retirement obligations | $220K+10.1% | $200K+10.0% | $181K+0.8% | $180K-20.4% | $226K |
| Total liabilities | $837K+18.8% | $704K-9.2% | $776K-4.4% | $811K-46.4% | $1.5M |
| Common stock $0.001 par value: 300,000,000 shares authorized as at December 31, 2025 and December 31, 2024; 13,308,985, 12,456,815 shares issued and outstanding as at December 31, 2025 and December 31, 2024 | $13K+6.8% | $12K+0.5% | $12K+0.0% | $12K+22.3% | $10K |
| Additional paid-in capital | $37.8M+36.7% | $27.6M+3.5% | $26.7M+0.1% | $26.7M+596.9% | $3.8M |
| Accumulated deficit | -$30.2M-30.1% | -$23.2M-57.7% | -$14.7M-1.6% | -$14.5M-182.7% | -$5.1M |
| Total stockholders’ equity | $7.6M+71.2% | $4.4M-63.0% | $12.0M-1.7% | $12.2M+1051.7% | -$1.3M |
| Total liabilities and stockholders’ equity | $8.4M+64.0% | $5.1M-59.7% | $12.8M-1.9% | $13.0M+5571.9% | $230K |
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.