| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $5.6M+2.5% | $5.5M-40.5% | $9.2M-4.8% | $9.7M+999.2% | $881K+55.8% | $565K |
| Restricted cash, current portion | $75K+0.0% | $75K-0.0% | $75K+0.0% | $75K+0.0% | $75K+0.0% | $75K |
| Prepaid expenses | $263K-25.3% | $352K-7.9% | $382K+50.5% | $254K+65.3% | $154K+12.3% | $137K |
| Other current assets | $188K+141.2% | $78K-40.6% | $131K-42.3% | $228K-13.8% | $264K+2246.8% | $11K |
| Total current assets | $6.1M+2.7% | $6.0M-38.9% | $9.8M-4.2% | $10.2M+87.5% | $5.5M+590.6% | $791K |
| Restricted cash, net of current portion | $1.2M+57.5% | $738K+9.1% | $676K+0.0% | $676K+1.6% | $665K-20.0% | $832K |
| Property, plant & equipment and mineral properties, net | $17.6M-0.3% | $17.7M+18.6% | $14.9M+16.6% | $12.8M | — | — |
| Kinetic separation intellectual property | $9.5M+0.0% | $9.5M+0.0% | $9.5M+0.0% | $9.5M+0.0% | $9.5M+0.0% | $9.5M |
| Total assets | $34.4M+1.6% | $33.9M-2.8% | $34.9M+5.1% | $33.2M+21.2% | $27.4M+19.9% | $22.8M |
| Accounts payable and accrued liabilities | $687K+2.3% | $672K-11.7% | $761K+38.0% | $552K-21.2% | $700K+43.1% | $489K |
| Asset retirement obligations, current portion | $75K+0.0% | $75K+0.0% | $75K+0.0% | $75K+0.0% | $75K+0.0% | $75K |
| Total current liabilities | $762K+2.1% | $747K-10.7% | $836K+24.7% | $671K-30.8% | $969K+54.2% | $628K |
| Asset retirement obligations, net of current portion | $340K+1.5% | $335K+38.7% | $242K+7.3% | $225K+14.6% | $197K-16.3% | $235K |
| Deferred tax liability | $2.7M+0.0% | $2.7M+0.0% | $2.7M+0.0% | $2.7M+0.0% | $2.7M+0.0% | $2.7M |
| Deferred contingent consideration | $333K+7.8% | $309K-9.3% | $341K+0.1% | $340K-6.2% | $363K-7.5% | $392K |
| Total liabilities | $4.1M+1.1% | $4.1M-0.7% | $4.1M+4.6% | $3.9M-8.2% | $4.3M+5.5% | $4.1M |
| Common shares, no par value, unlimited authorized shares, 71,854,194 and 59,383,002 shares issued as of December 31, 2025 and 2024, respectively, and 71,853,888 and 59,382,696 shares outstanding as of December 31, 2025 and 2024, respectively | 66.7M+13.1% | 59.0M+18.8% | 49.7M+14.4% | 43.4M+19.9% | 36.2M+21.1% | 29.9M |
| Accumulated deficit | -$36.1M-24.8% | -$28.9M-53.7% | -$18.8M-35.6% | -$13.9M-5.4% | -$13.2M-18.7% | -$11.1M |
| Accumulated other comprehensive loss | -$269K-15.1% | -$234K-216.0% | -$74K+71.7% | -$261K-511.4% | $63K+348.5% | -$26K |
| Total shareholders’ equity | $30.3M+1.6% | $29.8M-3.1% | $30.8M+5.2% | $29.3M | — | $18.8M |
| Total liabilities and shareholders’ equity | $34.4M+1.6% | $33.9M-2.8% | $34.9M+5.1% | $33.2M+21.2% | $27.4M+19.9% | $22.8M |
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.