Complete Filing Data
Dakota Gold Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $101.18 million for FY2022.
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 Dakota Gold Corp. 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 |
|---|---|---|---|---|---|
| Net Income * | -$29.5M | -$33.9M | -$36.4M | -$12.6M | $26.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$33.9M | -$36.4M | -$25.7M | $25.5M | |
| Operating Income Loss | -$30.8M | -$34.3M | -$38.0M | -$31.3M | -$2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.6M | -$33.9M | -$37.7M | -$31.4M | $25.1M |
| General And Administrative Expense | $9.8M | $10.6M | $9.7M | $23.9M | $1.8M |
| Other Nonoperating Income Expense | $439.9K | $369.9K | -$88.7K | $27.2M | |
| Deferred Income Tax Expense Benefit | -$85.3K | -$1.2M | -$5.7M | -$413.4K | |
| Interest Expense | $137.5K | $0.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$13.1M | -$490.5K | |||
| Deferred Income Tax Liabilities Net | $0.00 | $85.3K | $1.3M | $9.4M | |
| Income Tax Expense Benefit | -$63.0K | -$7.8K | -$1.2M | ||
| Current Income Tax Expense Benefit | $29.5K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.5M | -$6.5M | -$3.7M | -$10.1M | -$9.2M | -$8.6M | -$8.5M | -$9.8M | -$9.3M | -$6.6M | -$5.8M | $1.3M | -$2.6M | -$8.3M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$10.5M | -$6.5M | -$3.7M | -$10.1M | -$9.2M | -$8.6M | -$8.5M | -$9.8M | -$9.3M | -$6.6M | -$5.8M | -$2.2M | -$5.0M | -$12.8M |
| Operating Income Loss | -$10.9M | -$6.9M | -$3.8M | -$10.2M | -$9.2M | -$8.8M | -$8.9M | -$10.2M | -$9.6M | -$7.1M | -$7.1M | -$7.6M | -$5.2M | -$12.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.5M | -$6.5M | -$3.7M | -$10.1M | -$9.2M | -$8.6M | -$8.8M | -$10.1M | -$9.5M | -$7.1M | -$7.0M | -$7.5M | -$5.2M | -$13.0M |
| General And Administrative Expense | $3.2M | $1.9M | $1.9M | $2.4M | $2.8M | $2.2M | $1.9M | $2.6M | $2.7M | $2.4M | $3.3M | $6.4M | $3.3M | $10.7M |
| Other Nonoperating Income Expense | $385.9K | $414.3K | $74.6K | $119.7K | $60.7K | $182.6K | $58.1K | $41.1K | $34.6K | -$43.0K | $52.7K | $140.1K | -$4.2K | -$105.3K |
| Deferred Income Tax Expense Benefit | $0.00 | -$21.3K | -$21.3K | -$284.9K | -$314.6K | -$274.5K | -$541.2K | -$1.2M | -$5.3M | -$175.0K | -$175.0K | |||
| Interest Expense | $0.00 | $0.00 | $0.00 | $55.7K | $45.7K | $37.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.5M | -$2.4M | -$4.5M | ||||||
| Deferred Income Tax Liabilities Net | $21.3K | $42.7K | $64.0K | $458.1K | $743.0K | $1.1M | ||||||||
| Income Tax Expense Benefit | $18.6K | $6.5K | $6.0K | -$16.0K | -$11.7K | -$16.4K | -$259.3K | |||||||
| Current Income Tax Expense Benefit | $9.7K | $4.9K | $25.6K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $112.5M | $92.2M | $103.5M | $101.2M | $37.8M | $761.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.7M | $9.4M | $25.5M | $23.9M | ||
| Retained Earnings Accumulated Deficit | -$106.1M | -$76.5M | -$42.7M | -$6.2M | $25.7M | |
| Prepaid Expense And Other Assets Current | $667.3K | $523.9K | $676.0K | $726.3K | $384.9K | |
| Other Assets Noncurrent | $455.6K | $460.4K | $371.9K | $380.7K | $0.00 | |
| Liabilities And Stockholders Equity | $115.9M | $95.4M | $108.2M | $105.0M | $70.6M | |
| Liabilities | $3.3M | $3.2M | $4.7M | $3.8M | $11.6M | |
| Common Stock Value | $114.1K | $95.6K | $86.7K | $73.3K | $35.1K | |
| Assets Current | $30.4M | $9.9M | $26.2M | $24.6M | $11.8M | |
| Assets | $115.9M | $95.4M | $108.2M | $105.0M | $70.6M | |
| Accounts Payable And Accrued Liabilities Current | $2.9M | $2.6M | $4.4M | $2.5M | $846.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$16.1M | $1.6M | $30.0M | $11.3M | ||
| Property Plant And Equipment Net | $2.3M | $1.3M | $870.7K | |||
| Liabilities Current | $3.0M | $2.7M | $4.5M | $2.5M | $1.8M | |
| Stock Issued During Period Value Common Stock Issued For Amortized Issuance Costs | $9.9M | $17.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $29.7M | $9.4M | $25.5M | $23.9M | $11.4M | $141.8K |
| Stock Issued During Period Value Purchase Of Assets | $3.0M | $10.4M | $1.3M | |||
| Issuance Of Common Stock On Purchase Of Mineral Properties | ||||||
| Amortization Of Deferred Atm Offering Costs Offset Against Additional Paid In Capital | ||||||
| Receivables Net Current | $0.00 | |||||
| Finance Lease Liability Noncurrent | ||||||
| Finance Lease Liability Current | ||||||
| Commitments And Contingencies | $0.00 | |||||
| Extinguishment Of Debt Gain Loss Net Of Tax | -$124.5K | $0.00 | ||||
| Royalty Liability | $0.00 | |||||
| Repayments Of Notes Payable | $801.7K | $460.6K | ||||
| Issuance Of Common Stock On Acquisition Of Non Controlling Interest | $48.8M | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$124.5K | $0.00 | ||||
| Deferred Atm Offering Costs Offset Against Additional Paid In Capital | -$253.6K | -$176.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $116.0M | $124.5M | $130.4M | $92.2M | $93.3M | $95.7M | $97.1M | $103.5M | $92.2M | $93.8M | $98.1M | $104.8M | $110.0M | $113.8M | $111.2M | $112.0M | $75.4M | $59.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.0M | $42.0M | $46.6M | $14.7M | $16.1M | $15.1M | $12.8M | $15.4M | $20.3M | $28.1M | $35.0M | $46.8M | $52.5M | $25.3M | $11.4M | ||||
| Retained Earnings Accumulated Deficit | -$97.3M | -$86.8M | -$80.3M | -$70.5M | -$60.4M | -$51.3M | -$33.8M | -$25.3M | -$15.5M | $681.2K | $7.3M | $13.1M | |||||||
| Prepaid Expense And Other Assets Current | $943.3K | $593.1K | $642.7K | $776.4K | $696.7K | $971.3K | $539.5K | $696.5K | $852.7K | $771.2K | $970.4K | $376.7K | |||||||
| Other Assets Noncurrent | $219.2K | $428.2K | $423.6K | $459.4K | $449.4K | $445.5K | $391.7K | $350.6K | $348.4K | $20.0K | $40.0K | $20.0K | |||||||
| Liabilities And Stockholders Equity | $119.2M | $127.8M | $132.6M | $100.8M | $101.9M | $101.0M | $95.0M | $97.1M | $101.6M | $108.7M | $115.0M | $120.1M | |||||||
| Liabilities | $3.3M | $3.3M | $2.2M | $7.5M | $6.2M | $4.0M | $2.8M | $3.3M | $3.5M | $4.0M | $5.0M | $6.3M | |||||||
| Common Stock Value | $112.9K | $112.3K | $111.9K | $93.7K | $90.9K | $87.7K | $79.1K | $76.9K | $75.3K | $72.2K | $72.0K | $70.9K | |||||||
| Assets Current | $34.0M | $42.6M | $47.2M | $15.5M | $16.8M | $16.1M | $13.4M | $16.3M | $21.2M | $28.9M | $36.7M | $41.9M | |||||||
| Assets | $119.2M | $127.8M | $132.6M | $100.8M | $101.9M | $101.0M | $95.0M | $97.1M | $101.6M | $108.7M | $115.0M | $120.1M | |||||||
| Accounts Payable And Accrued Liabilities Current | $2.8M | $2.7M | $1.7M | $7.0M | $6.0M | $3.7M | $2.1M | $2.6M | $2.5M | $2.0M | $2.5M | $2.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $37.2M | -$10.4M | -$3.6M | -$6.4M | -$5.4M | $13.9M | |||||||||||||
| Property Plant And Equipment Net | $2.2M | $2.1M | $2.2M | $2.2M | $2.1M | $2.2M | $2.3M | $2.0M | $1.6M | $1.3M | $1.3M | $1.3M | $1.2M | ||||||
| Liabilities Current | $2.9M | $2.9M | $1.8M | $7.1M | $6.1M | $3.9M | $2.2M | $2.0M | $2.5M | $2.5M | |||||||||
| Stock Issued During Period Value Common Stock Issued For Amortized Issuance Costs | $7.3M | $982.7K | $6.8M | -$39.7K | $6.1M | $4.5M | $4.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.1M | $12.8M | $15.4M | $20.3M | $28.1M | $35.0M | $41.4M | ||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $0.00 | $1.4M | $675.0K | $1.6M | |||||||||||||||
| Issuance Of Common Stock On Purchase Of Mineral Properties | $0.00 | $1.4M | $0.00 | ||||||||||||||||
| Amortization Of Deferred Atm Offering Costs Offset Against Additional Paid In Capital | -$37.3K | -$39.7K | -$39.6K | ||||||||||||||||
| Receivables Net Current | $129.0K | $124.7K | $115.9K | $107.4K | $100.1K | $665.6K | $94.8K | ||||||||||||
| Finance Lease Liability Noncurrent | $104.9K | $135.7K | $164.5K | $197.5K | $46.6K | $49.4K | $60.7K | $94.5K | $127.3K | $0.00 | |||||||||
| Finance Lease Liability Current | $132.0K | $138.8K | $132.2K | $129.4K | $93.9K | $111.0K | $133.0K | $135.1K | $133.2K | $0.00 | |||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | -$32.5K | -$54.2K | |||||||||||||||
| Royalty Liability | $257.8K | $257.8K | $257.8K | $257.8K | $265.9K | ||||||||||||||
| Repayments Of Notes Payable | $0.00 | $376.6K | |||||||||||||||||
| Issuance Of Common Stock On Acquisition Of Non Controlling Interest | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$54.2K | |||||||||||||||||
| Deferred Atm Offering Costs Offset Against Additional Paid In Capital | $39.6K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $3.5M | $3.8M | $4.3M | $19.6M | $121.4K |
| Payments To Acquire Property Plant And Equipment | $196.4K | $143.4K | $1.1M | $492.3K | $879.2K |
| Net Cash Provided By Used In Operating Activities | -$25.4M | -$31.5M | -$31.3M | -$9.9M | -$2.2M |
| Net Cash Provided By Used In Investing Activities | -$381.8K | -$573.6K | -$1.7M | -$9.2M | -$4.7M |
| Net Cash Provided By Used In Financing Activities | $46.1M | $15.9M | $34.6M | $49.0M | $18.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $143.4K | -$152.1K | -$50.2K | -$8.2K | $357.2K |
| Proceeds From Stock Options Exercised | $230.9K | $158.4K | $72.0K | ||
| Payments To Acquire Mineral Rights | $430.2K | $607.0K | $8.7M | $12.8M | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.7M | $1.8M | $1.7M | $278.9K | |
| Proceeds From Warrant Exercises | $4.2M | $208.00 | $18.8K | ||
| Proceeds From Sale Of Common Stock On At Market Program | $9.9M | $17.9M | |||
| Payments Of Income Taxes On Restricted Stock Units And Performance Stock Units | |||||
| Proceeds From Issuance Of Common Stock | $49.5M | $0.00 | |||
| Increase Decrease In Accounts Receivable | $94.8K | $13.3K | |||
| Increase Decrease In Other Operating Assets | $103.1K | $98.6K | |||
| Payments To Acquire Other Productive Assets | $20.0K | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $1.0M | $627.3K | $737.3K | $1.1M | $973.6K | $807.5K | $900.9K | $1.3M | $1.3M | $688.4K | $1.9M | $3.2M | $10.6M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $122.9K | $44.6K | $102.8K | $137.6K | $140.6K | |||||||
| Net Cash Provided By Used In Operating Activities | -$3.9M | -$10.2M | -$8.5M | -$6.2M | -$2.8M | -$1.9M | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$153.6K | -$72.0K | -$160.7K | -$2.6M | -$1.0M | |||||||
| Net Cash Provided By Used In Financing Activities | $41.1M | -$92.5K | $4.9M | $12.0K | $0.00 | $16.9M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $118.8K | $295.2K | $242.4K | $593.7K | $18.1K | $41.8K | |||||||
| Proceeds From Stock Options Exercised | $19.2K | $0.00 | $12.0K | $12.0K | $0.00 | $0.00 | |||||||
| Payments To Acquire Mineral Rights | $0.00 | $30.8K | $20.0K | $37.9K | $2.5M | $901.2K | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$860.0K | -$2.2M | -$32.4K | $10.8K | $1.6M | $317.1K | |||||||
| Proceeds From Warrant Exercises | $1.6M | $0.00 | $18.8K | $7.5K | $0.00 | ||||||||
| Proceeds From Sale Of Common Stock On At Market Program | $7.3M | -$92.5K | $4.9M | ||||||||||
| Payments Of Income Taxes On Restricted Stock Units And Performance Stock Units | $507.6K | $0.00 | $38.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $32.7M | $0.00 | $0.00 | $16.9M | |||||||||
| Increase Decrease In Accounts Receivable | $8.6K | $570.8K | $85.2K | $0.00 | |||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $20.7K | |||||||||||
| Payments To Acquire Other Productive Assets | $20.7K | $7.4K | $20.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 108.9M | 90.9M | 78.3M | 35.6M | 23.2M |
| Earnings Per Share Diluted | $-0.27 | $-0.37 | $-0.47 | $-0.35 | $1.12 |
| Weighted Average Number Of Shares Outstanding Basic | 108.9M | 90.9M | 78.3M | ||
| Earnings Per Share Basic | $-0.27 | $-0.37 | $-0.47 | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 144.3M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 114.1M | 95.6M | 86.7M | 73.3M | 35.1M |
| Common Stock Shares Issued | 114.1M | 95.6M | 86.7M | 73.3M | 35.1M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 112.4M | 112.0M | 97.6M | 93.6M | 87.9M | 87.4M | 78.1M | 75.9M | 73.7M | 72.0M | 71.0M | 35.6M | 49.4M | 49.1M | |
| Earnings Per Share Diluted | $-0.09 | $-0.06 | $-0.04 | $-0.11 | $-0.10 | $-0.10 | $-0.11 | $-0.13 | $-0.13 | $-0.09 | $-0.08 | $0.04 | $-0.05 | $-0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 112.4M | 112.0M | 97.6M | 93.6M | 87.9M | 87.4M | 78.1M | 75.9M | 73.7M | 72.0M | 71.0M | 35.6M | 49.4M | 49.1M | |
| Earnings Per Share Basic | $-0.09 | $-0.06 | $-0.04 | $-0.11 | $-0.10 | $-0.10 | $-0.11 | $-0.13 | $-0.13 | $-0.09 | $-0.08 | $0.04 | $-0.05 | $-0.17 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 144.3M | 144.3M | 144.3M | 144.3M | 144.3M | ||
| Common Stock Par Or Stated Value Per Share | $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 | ||
| Common Stock Shares Outstanding | 112.9M | 112.3M | 111.9M | 93.7M | 90.9M | 87.7M | 79.1M | 76.9M | 75.3M | 72.2M | 72.0M | 70.9M | |||
| Common Stock Shares Issued | 87.7M | 79.1M | 76.9M | 75.3M | 72.2M | 72.0M | 70.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Investment Income Interest | $1.2M | $609.8K | $414.2K | $24.6K | $32.4K |
| Foreign Currency Transaction Gain Loss Before Tax | -$23.5K | -$32.4K | -$44.3K | $11.2K | $79.0K |
| Exploration Costs | $23.7M | $28.3M | $7.3M | $271.9K | |
| Depreciation | $198.8K | $255.0K | $302.1K | $134.0K | $17.3K |
| Mineral Properties Net | $82.9M | $82.7M | $79.3M | $78.7M | $57.9M |
| Additional Paid In Capital | $218.5M | $168.6M | $146.1M | $107.3M | $12.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $3.6M | $4.3M | $19.6M | $121.4K |
| Stock Issued During Period Value Stock Options Exercised | $230.9K | $158.4K | $72.0K | $455.0K | |
| Stock Issued During Period Value Exercise Of Warrants | $4.2M | $208.00 | $18.8K | ||
| Adjustments To Additional Paid In Capital Stock Based Compensation Expense | |||||
| Stock Issued During Period Shares Stock Options Exercised | 389.0K | 82.5K | 68.8K | ||
| Stock Issued1 | $3.0M | $0.00 | $10.4M | $1.3M | |
| Amortization Of Atm Issuance Costs |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $397.8K | $414.8K | $83.1K | $174.0K | $121.0K | $224.0K | $66.5K | $41.5K | $53.9K | $70.2K | $19.9K | $79.3K | $6.1K | $237.00 |
| Foreign Currency Transaction Gain Loss Before Tax | -$11.9K | -$521.00 | -$8.5K | $1.4K | -$14.6K | -$4.0K | -$8.4K | -$411.00 | -$19.3K | -$113.2K | $32.9K | $60.8K | $22.2K | -$13.4K |
| Exploration Costs | $7.7M | $5.0M | $1.9M | $7.8M | $6.4M | $6.5M | $6.9M | $7.6M | $6.8M | $4.7M | $3.8M | $1.2M | $1.9M | $2.2M |
| Depreciation | $48.2K | $60.0K | $66.5K | $67.6K | $110.0K | $63.2K | $60.7K | $53.4K | $48.2K | $30.6K | $30.6K | $27.7K | ||
| Mineral Properties Net | $82.9M | $82.7M | $82.7M | $82.5M | $82.2M | $79.1M | $78.8M | $78.8M | $78.5M | $77.0M | ||||
| Additional Paid In Capital | $213.1M | $211.2M | $210.5M | $163.7M | $156.0M | $148.2M | $125.9M | $119.0M | $113.5M | $104.0M | $102.6M | $100.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $973.6K | $807.5K | $900.9K | $1.3M | $1.3M | $688.4K | $1.9M | $3.2M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $76.8K | $19.2K | $38.4K | $60.0K | $12.0K | $12.0K | |||||||
| Stock Issued During Period Value Exercise Of Warrants | $1.1M | $234.1K | $1.6M | $18.8K | $7.5K | |||||||||
| Adjustments To Additional Paid In Capital Stock Based Compensation Expense | $1.0M | $627.3K | $737.3K | $946.9K | $973.6K | $807.5K | $900.9K | $1.3M | $1.3M | |||||
| Stock Issued During Period Shares Stock Options Exercised | 37.5K | 37.5K | ||||||||||||
| Stock Issued1 | $0.00 | $1.1M | ||||||||||||
| Amortization Of Atm Issuance Costs | -$39.8K | -$75.9K | $39.7K | $54.7K | $59.3K | $39.6K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.