Complete Filing Data
Contango Silver & Gold Inc. reported Stockholders Equity of $25.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Contango Silver & Gold Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$36.1M | -$38.0M | -$59.1M | -$23.5M | $23.9M | -$9.2M | -$8.4M | -$6.2M | -$2.8M | -$1.2M | -$3.6M | -$9.2M | -$10.0M | -$4.3M | -$2.9M | -$2.9M |
| General And Administrative Expense | $13.1M | $10.6M | $11.2M | $10.3M | $10.4M | $5.6M | $4.4M | $3.8M | $2.8M | $1.2M | $1.9M | $1.2M | $662.1K | $366.1K | $238.0K | $1.7K |
| Income Loss From Equity Method Investments | $88.6M | $41.7M | -$18.1M | -$3.7M | -$3.9M | -$3.7M | -$4.1M | -$2.6M | $0.00 | $0.00 | ||||||
| Nonoperating Income Expense | -$104.9M | -$64.4M | -$26.0M | -$4.0M | $35.8M | -$3.6M | -$3.9M | -$2.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.8M | -$38.1M | -$59.1M | -$23.6M | $25.2M | -$9.2M | -$8.4M | -$6.2M | -$2.8M | -$1.2M | ||||||
| Income Tax Expense Benefit | $303.2K | -$83.4K | $0.00 | -$119.7K | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Income Expense Net | -$7.6M | -$11.7M | -$3.4M | -$330.0K | ||||||||||||
| Other Nonoperating Income | $127.4K | $746.6K | $41.5K | $0.00 | ||||||||||||
| Sales Revenue Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4M | $15.9M | -$22.5M | -$9.7M | -$18.5M | -$20.5M | -$13.1M | -$10.4M | -$7.9M | -$14.3M | -$7.1M | -$6.8M | -$4.9M | -$4.6M | -$4.5M | -$3.2M | $33.4M | -$1.9M | -$2.9M | -$1.9M | -$1.4M | -$1.9M | -$2.9M | -$906.3K | -$808.3K | -$668.6K | -$516.9K | -$592.1K | -$955.7K | -$181.3K | -$318.2K | -$450.5K | -$346.2K | -$661.3K | -$1.0M | -$679.5K | -$1.6M | -$6.2M | -$501.0K | -$1.2M | -$4.2M | -$243.1K | -$492.5K | -$1.7M | -$140.4K | -$296.2K | -$862.1K |
| General And Administrative Expense | $2.5M | $3.1M | $2.4M | $2.6M | $2.2M | $2.5M | $2.8M | $2.5M | $2.0M | $2.2M | $2.4M | $3.2M | $2.8M | $2.0M | $2.1M | $2.6M | $3.5M | $1.3M | $1.2M | $991.0K | $1.1M | $1.1M | $993.4K | $906.3K | $808.3K | $679.8K | $516.9K | $592.1K | $955.7K | $181.3K | $318.2K | $436.1K | $752.4K | $506.1K | $897.6K | $302.4K | $271.0K | $334.2K | $95.1K | $166.1K | $203.0K | $67.6K | $71.9K | $73.5K | $59.6K | $25.5K | $40.3K |
| Income Loss From Equity Method Investments | $29.5M | $27.3M | $22.3M | $28.5M | -$695.6K | -$140.3K | -$5.6M | -$6.7M | -$5.1M | -$9.3M | $0.00 | -$1.5M | -$743.0K | -$1.4M | -$2.5M | -$1.1M | -$247.8K | -$600.0K | -$1.8M | -$900.0K | -$420.0K | -$840.0K | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Nonoperating Income Expense | -$30.4M | -$7.2M | -$41.6M | -$31.7M | -$15.5M | -$17.6M | -$3.5M | -$6.7M | -$5.5M | -$9.7M | -$87.0K | -$1.5M | -$689.3K | -$1.5M | -$2.5M | -$1.1M | $39.4M | -$588.2K | -$1.8M | -$860.3K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.5M | $15.9M | -$22.3M | -$9.0M | -$18.5M | -$20.5M | -$13.1M | -$7.9M | -$14.3M | -$7.1M | -$6.9M | -$4.9M | -$4.6M | -$4.7M | -$3.8M | $35.8M | -$1.9M | -$2.9M | -$1.9M | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$73.2K | -$52.5K | $223.7K | $718.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$119.7K | $0.00 | $0.00 | -$235.4K | -$571.9K | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Income Expense Net | -$1.7M | -$2.0M | -$2.7M | -$3.7M | -$2.9M | -$2.0M | -$848.0K | -$616.0K | -$447.5K | -$446.7K | -$449.5K | -$3.1K | $53.2K | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $64.4K | $0.00 | $0.00 | $606.5K | $0.00 | $0.00 | $15.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Sales Revenue Net | $750.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $25.1M | $1.3M | -$14.5M | $13.3M | $34.5M | $2.0M | $83.4M | $13.7M | $5.2M | $1.2M | $1.9M | $4.8M | $12.8M | $7.3M | $2.9M | $731.0K | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $64.8M | $20.1M | $15.5M | $23.1M | $35.2M | $3.0M | $8.6M | $5.2M | $1.3M | $1.9M | $3.4M | $13.0M | $7.8M | $2.4M | $0.00 | $0.00 | |
| Assets | $172.0M | $133.9M | $58.6M | $37.3M | $36.0M | $3.1M | $8.8M | $14.0M | $5.4M | $1.3M | $2.0M | $5.0M | $14.6M | $9.1M | $3.6M | ||
| Liabilities Current | $76.3M | $75.8M | $13.1M | $1.5M | $222.1K | $1.1M | $419.3K | $256.4K | $137.4K | $113.7K | $103.0K | $186.6K | $1.8M | $1.8M | $644.8K | ||
| Liabilities And Stockholders Equity | $172.0M | $133.9M | $58.6M | $37.3M | $36.0M | $3.1M | $8.8M | $14.0M | $5.4M | $1.3M | $2.0M | $5.0M | $14.6M | $9.1M | $3.6M | ||
| Assets Current | $68.3M | $22.1M | $16.9M | $23.8M | $35.9M | $3.1M | $8.8M | $14.0M | $5.4M | $1.3M | $2.0M | $3.5M | $13.1M | $7.9M | $2.5M | ||
| Additional Paid In Capital Common Stock | $238.2M | $178.3M | $124.5M | $74.1M | $69.5M | $61.3M | $57.9M | $54.9M | $40.5M | $33.4M | $32.9M | $32.2M | $31.0M | $15.5M | $6.9M | ||
| Accrued Liabilities Current | $4.3M | $2.8M | $2.2M | $871.0K | $195.8K | $1.0M | $347.9K | $245.2K | $86.6K | $92.9K | $78.1K | $46.5K | $94.3K | $73.0K | $156.4K | ||
| Accounts Payable Current | $1.0M | $418.8K | $250.7K | $633.9K | $26.3K | $83.2K | $71.4K | $11.2K | $50.9K | $20.9K | $24.9K | $140.1K | $1.7M | $1.7M | $488.4K | ||
| Retained Earnings Accumulated Deficit | -$213.2M | -$177.1M | -$139.0M | -$58.5M | -$35.0M | -$58.9M | -$49.7M | -$41.3M | -$35.1M | -$32.3M | -$31.1M | -$27.4M | -$18.2M | -$8.2M | -$4.0M | ||
| Common Stock Value | $149.7K | $122.3K | $94.5K | $68.6K | $66.8K | $65.9K | $63.6K | $61.5K | $49.3K | $39.6K | $38.8K | $38.1K | $37.5K | $24.8K | $15.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.9M | $20.3M | $15.7M | $9.0M | $35.2M | $3.0M | $8.6M | $13.8M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.2M | $8.6M | $3.9M | -$692.6K | -$1.5M | -$9.6M | $5.3M | $5.4M | $2.4M | $0.00 | |||||||
| Other Assets Noncurrent | $103.6M | $111.8M | $41.7M | $13.5M | $36.5K | $225.0K | $225.0K | $225.0K | $75.0K | ||||||||
| Equity Method Investments | $47.1M | $60.5M | $28.1M | $0.00 | $0.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $44.6M | $4.6M | $6.7M | -$11.9M | $32.2M | -$5.6M | -$5.2M | ||||||||||
| Liabilities | $146.9M | $132.6M | $73.1M | $24.0M | $1.4M | $1.1M | |||||||||||
| Liabilities Noncurrent | $70.5M | $56.9M | $60.1M | $22.5M | $1.2M | ||||||||||||
| Treasury Stock Shares | 0.00 | 32.9K | 0.00 | 0.00 | 9.1K | 0.00 | |||||||||||
| Property Plant And Equipment Net | $52.1M | $50.6M | $13.3M | $13.5M | $36.5K | ||||||||||||
| Restricted Cash Current | $106.4K | $257.0K | $232.6K | $231.0K | $0.00 | ||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $2.8M | $1.1M | $1.1M | $1.8M | $0.00 | ||||||||||||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $47.8M | -$2.4M | -$20.5M | -$10.2M | -$37.9M | -$34.0M | $11.0M | -$5.7M | -$777.4K | $7.1M | $19.1M | $27.3M | $31.0M | $24.4M | $28.8M | $31.1M | $3.7M | $5.2M | $7.2M | $9.8M | $10.5M | $11.6M | $16.8M | $15.8M | $5.0M | $5.6M | $5.7M | $871.6K | $1.4M | $1.5M | $1.7M | $3.4M | $3.5M | $3.9M | $5.3M | $5.8M | $7.0M | $16.6M | $2.9M | $3.4M | $9.2M | $920.0K | $1.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $107.0M | $36.5M | $35.0M | $36.2M | $24.1M | $18.5M | $11.6M | $2.9M | $8.8M | $17.8M | $8.0M | $21.9M | $26.8M | $26.2M | $31.9M | $36.4M | $3.6M | $5.4M | $7.6M | $9.8M | $10.4M | $11.7M | $13.8M | $16.6M | $15.8M | $4.9M | $5.6M | $5.8M | $1.1M | $1.3M | $1.4M | $1.8M | $2.1M | $2.1M | $2.7M | $3.9M | $4.4M | $9.3M | $15.9M | $1.5M | $3.2M | $8.3M | $128.6K | $1.1M | $3.2M | $3.5M | $100.00 | |||||
| Assets | $217.7M | $153.1M | $147.4M | $158.3M | $93.6M | $54.9M | $17.5M | $23.3M | $32.0M | $23.6M | $37.4M | $41.5M | $26.8M | $32.4M | $36.6M | $3.8M | $5.5M | $7.6M | $10.0M | $10.5M | $11.8M | $16.8M | $15.9M | $5.1M | $5.7M | $5.9M | $1.2M | $1.4M | $1.6M | $1.8M | $8.6M | $3.7M | $4.2M | $5.5M | $6.0M | $10.9M | $17.4M | $3.1M | $4.4M | $9.6M | $1.5M | $2.5M | ||||||||||
| Liabilities Current | $95.2M | $82.1M | $91.0M | $80.5M | $50.5M | $5.0M | $2.3M | $581.8K | $1.4M | $2.3M | $1.2M | $6.8M | $7.2M | $1.2M | $2.3M | $4.3M | $184.7K | $319.3K | $407.1K | $215.9K | $65.0K | $271.3K | $57.1K | $130.9K | $135.7K | $102.9K | $185.4K | $298.7K | $33.8K | $49.1K | $138.2K | $5.2M | $275.8K | $228.4K | $142.8K | $148.3K | $4.0M | $821.4K | $155.8K | $1.0M | $477.8K | $548.2K | $1.1M | |||||||||
| Liabilities And Stockholders Equity | $217.7M | $153.1M | $147.4M | $158.3M | $93.6M | $54.9M | $25.7M | $17.5M | $23.3M | $32.0M | $23.6M | $37.4M | $41.5M | $26.8M | $32.4M | $36.6M | $3.8M | $5.5M | $7.6M | $10.0M | $10.5M | $11.8M | $16.8M | $15.9M | $5.1M | $5.7M | $5.9M | $1.2M | $1.4M | $1.6M | $1.8M | $8.6M | $3.7M | $4.2M | $5.5M | $6.0M | $10.9M | $17.4M | $3.1M | $4.4M | $9.6M | $1.5M | $2.5M | |||||||||
| Assets Current | $108.1M | $38.9M | $37.1M | $37.5M | $25.6M | $20.1M | $12.3M | $4.1M | $9.8M | $18.5M | $10.0M | $23.7M | $27.8M | $26.8M | $32.4M | $36.6M | $3.8M | $5.5M | $7.6M | $10.0M | $10.5M | $11.8M | $16.8M | $15.9M | $5.1M | $5.7M | $5.9M | $1.2M | $1.4M | $1.6M | $1.8M | $7.2M | $2.3M | $2.7M | $4.0M | $4.5M | $9.5M | $16.0M | $1.6M | $3.2M | $8.4M | $234.3K | $1.3M | |||||||||
| Additional Paid In Capital Common Stock | $236.8M | $181.2M | $179.0M | $177.5M | $140.2M | $122.4M | $93.4M | $82.1M | $79.1M | $74.8M | $72.6M | $71.7M | $70.5M | $58.4M | $57.5M | $56.4M | $60.4M | $59.6M | $58.7M | $57.2M | $56.5M | $55.7M | $54.2M | $52.3M | $40.9M | $40.1M | $39.7M | $34.1M | $33.4M | $33.3M | $33.1M | $32.8M | $32.6M | $32.4M | $32.0M | $31.8M | $31.3M | $30.7M | $16.5M | $15.8M | $15.5M | $7.0M | $7.0M | |||||||||
| Accrued Liabilities Current | $1.2M | $1.6M | $1.9M | $12.2M | $2.0M | $871.7K | $2.1M | $506.9K | $1.3M | $1.1M | $497.5K | $174.1K | $444.9K | $734.3K | $445.9K | $44.0K | $178.5K | $155.1K | $271.1K | $64.2K | $54.7K | $103.3K | $46.6K | $117.8K | $105.1K | $82.2K | $145.3K | $244.2K | $14.2K | $17.0K | $129.1K | $55.8K | $20.1K | $19.3K | $45.2K | $4.0K | $4.9K | $0.00 | $25.0K | $275.9K | $192.6K | $75.7K | $41.9K | |||||||||
| Accounts Payable Current | $9.5M | $2.5M | $8.9M | $2.4M | $790.6K | $2.1M | $220.8K | $75.0K | $150.7K | $1.2M | $585.7K | $396.4K | $546.1K | $69.8K | $23.7K | $1.9M | $6.2K | $164.1K | $136.1K | $151.7K | $10.3K | $167.9K | $10.5K | $13.1K | $30.6K | $20.6K | $40.1K | $54.5K | $19.6K | $32.1K | $9.1K | $171.0K | $255.7K | $209.2K | $97.6K | $144.3K | $4.0M | $821.4K | $130.8K | $756.3K | $285.2K | $72.5K | $1.1M | |||||||||
| Retained Earnings Accumulated Deficit | -$189.1M | -$183.7M | -$199.6M | -$187.8M | -$178.1M | -$111.4M | -$98.3M | -$87.9M | -$79.9M | -$65.6M | -$51.3M | -$44.5M | -$39.6M | -$33.2M | -$28.7M | -$25.5M | -$56.3M | -$54.4M | -$51.5M | -$47.5M | -$46.1M | -$44.2M | -$37.5M | -$36.6M | -$35.8M | -$34.3M | -$33.8M | -$33.2M | -$32.0M | -$31.8M | -$31.5M | -$29.5M | -$29.1M | -$28.5M | -$26.7M | -$26.0M | -$24.4M | -$14.1M | -$13.6M | -$12.5M | ||||||||||||
| Common Stock Value | $149.6K | $126.4K | $125.4K | $122.3K | $103.7K | $94.0K | $77.8K | $68.4K | $68.1K | $66.9K | $62.0K | $62.0K | $59.9K | $65.9K | $65.2K | $63.6K | $63.6K | $63.6K | $61.7K | $61.3K | $59.8K | $50.6K | $49.1K | $49.1K | $40.7K | $39.6K | $39.5K | $39.0K | $38.8K | $38.5K | $38.1K | $38.1K | $38.1K | $37.5K | $37.5K | $25.2K | $24.8K | $24.8K | $16.0K | $15.7K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $107.1M | $36.6M | $35.2M | $36.4M | $24.4M | $7.9M | $18.7M | $3.2M | $18.0M | $8.2M | $22.1M | $27.0M | $26.2M | $31.9M | $36.4M | $3.6M | $5.4M | $7.6M | $8.6M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$990.3K | -$2.1M | -$246.9K | -$113.9K | -$163.6K | -$780.2K | -$3.7M | -$4.6M | -$1.3M | $100.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $109.6M | $114.3M | $110.3M | $120.8M | $68.0M | $34.8M | $13.4M | $13.4M | $13.4M | $13.5M | $13.6M | $13.6M | $13.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | |||||||||||||||||||||
| Equity Method Investments | $52.7M | $56.2M | $58.8M | $67.5M | $54.5M | $43.4M | $21.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.9M | -$7.9M | $6.9M | -$5.3M | -$8.2M | $33.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $169.8M | $155.5M | $167.9M | $168.5M | $131.5M | $43.8M | $23.3M | $24.0M | $24.9M | $4.5M | $10.1M | $10.5M | $2.4M | $3.5M | $5.5M | |||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $74.7M | $73.4M | $76.9M | $88.1M | $81.0M | $38.8M | $28.1M | $22.7M | $22.6M | $22.6M | $3.3M | $3.3M | $3.3M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 85.8K | 90.5K | 90.5K | 2.6K | 48.6K | 0.00 | 0.00 | 32.9K | 0.00 | 0.00 | 9.1K | 7.2K | 7.2K | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $50.4M | $50.5M | $50.5M | $52.5M | $13.3M | $13.4M | $13.4M | $13.4M | $13.4M | $13.5M | $13.6M | $13.6M | $13.6M | |||||||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $105.5K | $105.1K | $236.9K | $235.4K | $234.4K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | |||||||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $18.4M | $36.0M | $66.5M | $17.4M | $13.2M | -$476.7K | $12.2M | $5.1M | $0.00 | $0.00 | $14.0M | $8.4M | $5.0M | $1.8M | ||
| Operating Cash Flow * | $25.7M | $699.0K | -$13.6M | -$13.9M | -$8.4M | -$1.4M | -$1.1M | -$1.0M | -$1.1M | -$692.6K | -$1.5M | -$9.6M | -$8.6M | -$2.9M | -$2.5M | -$824.7K |
| Share Based Compensation | $3.4M | $2.6M | $3.0M | $4.0M | $3.9M | $3.4M | $3.0M | $2.5M | $1.8M | $507.7K | $724.7K | $1.2M | $1.5M | $251.2K | $84.9K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $449.7K | -$1.3M | $1.1M | $1.3M | -$867.3K | $670.1K | $162.9K | $119.0K | $23.7K | $10.8K | -$83.7K | -$1.6M | -$51.3K | $1.2M | $133.6K | $511.2K |
| Net Cash Provided By Used In Investing Activities | $513.2K | -$32.1M | -$46.2M | -$15.4M | $27.4M | -$3.7M | -$4.1M | -$2.6M | $0.00 | $0.00 | -$200.0K | -$150.0K | -$75.0K | -$1.0M | ||
| Increase Decrease In Prepaid Expense | -$89.0K | $5.5K | -$20.1K | $117.6K | -$9.2K | -$31.5K | -$3.6K | -$35.5K | $59.9K | -$155.1K | $233.3K | |||||
| Share Based Compensation Expense | $507.7K | $483.1K | $812.7K | $1.1M | $192.9K | $63.7K | $0.00 | |||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $31.3M | $46.2M | $3.7M | $3.9M | $3.7M | $4.1M | $2.6M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$71.6K | -$339.6K | $296.3K | -$176.9K | $443.4K | -$89.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $87.8K | $779.6K | $876.6K | $476.7K | $207.4K | ||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | $14.0M | $500.0K | $0.00 | $0.00 | ||||||||||
| Proceeds From Contributions From Parent | $0.00 | $0.00 | $0.00 | $5.0M | $1.8M | |||||||||||
| Payments To Acquire Other Productive Assets | $23.7K | $8.0K | $0.00 | $0.00 | $150.0K | $75.0K | $0.00 | |||||||||
| Payments To Acquire Mining Assets | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $1.0M | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $30.0M | $27.6M | $20.0M | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $14.0M | $8.4M | $0.00 | $0.00 | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $126.4K | $779.6K | $876.6K | $207.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.7M | $12.0M | $37.5M | -$30.4K | -$43.6K | $3.2M | $0.00 | $0.00 | $0.00 | $1.1M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $28.6M | -$4.4M | -$3.6M | -$5.3M | -$1.6M | -$740.1K | -$90.3K | -$185.8K | -$246.9K | -$113.9K | -$163.6K | -$780.2K | -$3.6M | -$4.6M | -$1.1M | -$1.1M | ||||||||||||||||||||
| Share Based Compensation | $825.6K | $759.1K | $532.6K | $661.0K | $641.6K | $670.6K | $739.8K | $725.0K | $787.9K | $1.0M | $892.2K | $740.4K | $745.1K | $417.7K | $628.3K | $220.6K | $169.9K | $321.2K | $301.3K | $99.8K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.6M | -$954.1K | $702.5K | $948.8K | $559.4K | $813.6K | -$12.2K | $14.9K | -$1.7K | $185.0K | $35.2K | $41.8K | $2.2M | -$769.4K | $478.4K | -$448.3K | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$15.5M | -$27.0M | $0.00 | -$6.6M | $31.0M | -$900.0K | -$2.0M | $0.00 | -$100.0K | $0.00 | -$150.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$132.8K | $10.3K | -$5.8K | -$28.4K | -$31.1K | -$45.3K | -$34.3K | -$109.6K | $71.4K | -$163.1K | ||||||||||||||||||||||||||
| Share Based Compensation Expense | $127.0K | $159.2K | $112.9K | $123.0K | $314.2K | $252.6K | $127.5K | $504.5K | $226.2K | $38.5K | $38.5K | $77.5K | $27.3K | $9.1K | ||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $15.5M | $27.0M | $5.1M | $0.00 | $1.4M | $247.8K | $900.0K | $2.0M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $70.5K | $76.9K | $381.2K | -$13.4K | -$68.5K | $100.3K | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $21.2K | $27.7K | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Contributions From Parent | $0.00 | $0.00 | $0.00 | $1.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $0.00 | $0.00 | $150.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Mining Assets | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $12.5M | $10.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $21.2K | $15.00 | $39.5K | $59.2K | $27.7K | $1.5M | $69.3K | $476.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.80 | -$3.49 | -$7.14 | -$3.49 | $3.82 | -$1.43 | -$1.33 | -$1.09 | -$0.62 | -$0.31 | -$0.94 | -$2.43 | -$3.54 | -$2.35 | $1.82 | -$0.70 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.5M | 6.3M | 5.7M | 4.6M | 3.9M | 3.8M | 3.8M | 2.8M | 1.8M | 1.6M | 1.6M | |||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Issued | 15.0M | 12.2M | 9.5M | 31.00 | 6.7M | 6.6M | 6.4M | 6.2M | 4.9M | 4.0M | 3.9M | 3.8M | 2.5M | 2.5M | 1.6M | |
| Common Stock Shares Outstanding | 15.0M | 12.2M | 9.5M | 6.8M | 6.7M | 6.6M | 6.4M | 6.2M | 4.9M | 4.0M | 3.9M | 3.8M | 2.5M | 2.5M | 1.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 12.9M | 10.9M | 8.3M | 6.7M | 6.3M | 6.5M | ||||||||||
| Earnings Per Share Basic | $-2.80 | $-3.49 | $-7.14 | $-3.49 | $3.82 | $-1.43 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.9M | 10.9M | 8.3M | 6.7M | 6.3M | 6.5M | ||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | $1.24 | -$1.88 | -$0.81 | -$1.90 | -$2.14 | -$1.47 | -$1.38 | -$0.72 | -$0.68 | -$0.73 | -$0.53 | $5.09 | -$0.29 | -$0.45 | -$0.29 | -$0.23 | -$0.30 | -$0.47 | -$0.15 | -$0.14 | -$0.14 | -$0.11 | -$0.13 | -$0.24 | -$0.05 | $0.08 | $0.12 | $0.09 | $0.17 | $0.27 | $0.18 | $0.43 | $1.65 | $0.19 | $0.46 | $1.71 | -$0.15 | -$0.31 | -$1.05 | -$0.09 | -$0.19 | -$0.55 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.8M | 6.7M | 6.2M | 6.0M | 6.6M | 6.6M | 6.4M | 6.4M | 6.4M | 6.3M | 6.2M | 6.0M | 5.7M | 4.9M | 4.9M | 4.6M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 2.6M | 2.5M | 2.5M | 1.6M | 1.6M | 1.6M | |||||||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||
| Common Stock Shares Issued | 15.0M | 12.6M | 12.5M | 12.2M | 10.4M | 9.4M | 7.8M | 7.3M | 7.1M | 6.9M | 6.8M | 6.8M | 6.7M | 6.2M | 6.2M | 6.0M | 6.6M | 6.5M | 6.4M | 6.4M | 6.4M | 6.2M | 6.1M | 6.0M | 5.1M | 4.9M | 4.9M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 2.5M | 2.5M | 2.5M | 1.6M | 1.6M | ||||
| Common Stock Shares Outstanding | 15.0M | 12.6M | 12.5M | 12.2M | 10.4M | 9.4M | 7.8M | 7.3M | 7.1M | 6.8M | 6.7M | 6.8M | 6.7M | 6.2M | 6.2M | 6.0M | 6.6M | 6.5M | 6.4M | 6.4M | 6.4M | 6.2M | 6.1M | 6.0M | 5.0M | 4.9M | 4.9M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 2.5M | 2.5M | 2.5M | 1.6M | 1.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 12.4M | 12.1M | 12.0M | 12.0M | 9.8M | 9.6M | 8.9M | 7.5M | 7.2M | 6.8M | 6.8M | 6.7M | 6.8M | 6.7M | 6.2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.44 | $1.26 | $-1.88 | $-0.81 | $-1.90 | $-2.14 | $-1.47 | $-1.38 | $-1.09 | $-2.10 | $-1.05 | $-1.01 | $-0.72 | $-0.68 | $-0.73 | $-0.15 | $-0.31 | $-1.05 | $-0.09 | $-0.19 | $-0.55 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 12.3M | 12.0M | 12.0M | 9.8M | 9.6M | 8.9M | 7.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $19.5M | $15.4M | $15.0M | $19.6M | $10.7M | $5.6M | $4.4M | $3.8M | $2.8M | $1.2M | $2.2M | $9.2M | $10.0M | $4.3M | $2.9M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.6M | $2.9M | $4.0M | $3.9M | $3.4M | $3.0M | $2.5M | $1.8M | $724.7K | $1.2M | $1.5M | $0.00 | $84.9K | ||
| Prepaid Expense Current | $3.3M | $1.1M | $1.1M | $453.4K | $515.6K | $72.2K | $161.2K | $155.7K | $175.8K | $67.4K | $98.9K | $102.5K | $138.0K | $78.2K | ||
| Exploration Expense Mining | $0.00 | $363.5K | $7.0M | $8.1M | $3.5M | $2.3M | $877.8K | |||||||||
| Investment Income Interest | $352.9K | $82.0K | $1.5K | $1.6K | $75.0K | $224.7K | $158.8K | |||||||||
| Carrying Costs Property And Exploration Rights | $14.4K | $129.1K | $179.4K | $171.4K | $198.8K | $281.4K | $192.7K | |||||||||
| Exploration Expense | $5.8M | $4.1M | $3.1M | $8.5M | $89.8K | |||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.3M | $1.4M | $661.1K | $43.6K | $163.6K | $642.1K | -$743.9K | |||||||||
| Depreciation Nonproduction | $140.7K | $121.9K | $120.7K | $55.7K | $0.00 | |||||||||||
| Claim Rental Expense | $463.9K | $589.5K | $508.0K | $621.3K | $210.1K | |||||||||||
| Accretion Expense | $0.00 | $9.5K | $12.2K | $9.2K | $0.00 | |||||||||||
| Stock Issued During Period Value New Issues | $59.8M | $14.7M | $8.9M | $600.0K | $10.5M | $9.9M | $8.4M | |||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Depreciation | $140.7K | $121.9K | $120.7K | $55.7K | $0.00 | |||||||||||
| Fair Value Of Investing Activities Assumed | $4.1M | $36.7M | $0.00 | $2.7M | $8.4M | |||||||||||
| Asset Retirement Obligations Noncurrent | $123.4K | $255.8K | $246.2K | $228.1K | $0.00 | |||||||||||
| Mineral Properties Net | $0.00 | $1.2M | $1.2M | $1.0M | $1.0M | |||||||||||
| Mineral Properties Gross | $0.00 | $1.2M | $1.2M | $1.0M | $1.0M | |||||||||||
| Advance Royalty Reimbursement Noncurrent | $1.2M | $1.2M | $1.2M | |||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $466.6K | $400.0K | $438.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.6M | $4.3M | $3.1M | $5.8M | $2.4M | $2.7M | $4.0M | $3.7M | $2.4M | $4.6M | $7.0M | $5.4M | $4.2M | $3.1M | $2.3M | $2.7M | $3.5M | $1.3M | $1.2M | $991.0K | $1.1M | $1.1M | $993.4K | $906.3K | $808.3K | $679.8K | $516.9K | $592.1K | $955.7K | $181.3K | $318.2K | $450.5K | $183.2K | $661.3K | $1.0M | $679.5K | $1.6M | $6.2M | $501.0K | $1.2M | $4.2M | $243.1K | $492.5K | $1.7M | $140.4K | $296.2K | $862.1K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $825.6K | $759.1K | $532.6K | $661.0K | $641.6K | $670.6K | $739.8K | $725.0K | $607.8K | $810.5K | $787.9K | $897.7K | $1.3M | $1.0M | $984.0K | $1.0M | $892.2K | $862.1K | $882.9K | $740.4K | $725.0K | $745.1K | $417.7K | $169.9K | $192.6K | $472.6K | $321.2K | $185.5K | $664.5K | $301.3K | $50.5K | $50.5K | $99.8K | ||||||||||||||||
| Prepaid Expense Current | $869.1K | $849.3K | $1.2M | $1.1M | $1.3M | $795.1K | $413.9K | $977.4K | $816.6K | $440.0K | $1.2M | $1.4M | $561.8K | $609.1K | $412.8K | $172.5K | $252.2K | $150.4K | $28.4K | $197.6K | $106.7K | $166.0K | $188.8K | $125.6K | $170.0K | $78.1K | $120.1K | $29.7K | $175.8K | $86.5K | $111.3K | $36.3K | $141.1K | $186.0K | $53.6K | $94.8K | $149.7K | $64.7K | $28.4K | $73.2K | $105.7K | $149.6K | |||||||
| Exploration Expense Mining | $0.00 | $0.00 | $0.00 | $140.4K | $113.9K | $100.6K | $214.6K | $988.7K | $5.5M | $246.7K | $459.2K | $3.7M | $37.6K | $284.1K | $1.4M | $24.2K | $198.6K | $729.9K | |||||||||||||||||||||||||||||||
| Investment Income Interest | $76.3K | $10.4K | $39.0K | $4.9K | $8.4K | $7.8K | $8.5K | $319.00 | $494.00 | $497.00 | $159.00 | $705.00 | $214.00 | $11.8K | $22.4K | $39.7K | $55.2K | $58.0K | $58.0K | $11.1K | |||||||||||||||||||||||||||||
| Carrying Costs Property And Exploration Rights | $0.00 | $0.00 | $0.00 | $14.4K | $40.4K | $41.2K | $39.0K | $39.6K | $39.6K | $60.6K | $31.7K | $31.7K | $67.6K | $87.3K | $87.3K | $84.1K | |||||||||||||||||||||||||||||||||
| Exploration Expense | $2.0M | $1.0M | $460.0K | $3.0M | $35.8K | $86.6K | $1.1M | $1.0M | $251.9K | $2.2M | $4.4M | $2.0M | $1.2M | $946.2K | $47.1K | $4.8K | $0.00 | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.2M | $37.6K | $22.6K | $68.7K | $1.3M | $6.3K | $2.2M | $550.6K | $39.0K | $71.5K | $43.6K | $109.4K | -$738.1K | ||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $27.5K | $21.2K | $33.6K | $34.3K | $27.0K | $27.0K | $26.0K | $33.9K | $34.2K | $34.2K | $34.2K | $10.2K | $8.9K | $4.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Claim Rental Expense | $72.6K | $115.3K | $108.8K | $180.3K | $128.1K | $128.1K | $127.0K | $126.5K | $126.5K | $126.5K | $146.9K | $157.2K | $157.2K | $149.8K | $62.1K | $55.8K | $20.8K | ||||||||||||||||||||||||||||||||
| Accretion Expense | $0.00 | $0.00 | $0.00 | $3.2K | $3.2K | $3.1K | $3.2K | $3.0K | $2.9K | $2.9K | $3.0K | $2.7K | $3.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $57.6M | $1.4M | $821.5K | $1.4M | $13.1M | $227.6K | $30.4M | $4.2M | $1.9M | $2.8M | $3.3M | $9.9M | $8.4M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Depreciation | $33.6K | $27.0K | $26.0K | $34.2K | $4.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Investing Activities Assumed | $66.7K | $138.9K | $8.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $255.8K | $255.8K | $255.8K | $255.8K | $252.5K | $243.1K | $239.9K | $236.9K | $234.1K | $231.1K | $225.2K | $222.5K | $218.9K | ||||||||||||||||||||||||||||||||||||
| Mineral Properties Net | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||
| Mineral Properties Gross | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||
| Advance Royalty Reimbursement Noncurrent | $104.4K | $217.1K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $100.0K | $100.0K | $100.0K | $100.0K | $100.1K | $100.0K | $66.7K | $338.9K | $100.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.