Complete Filing Data
HYCROFT MINING HOLDING CORP reported Stockholders Equity of $213.70 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 HYCROFT MINING HOLDING 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 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M | -$136.4M | -$98.9M | $1.7M |
| Operating Income Loss | -$44.5M | -$43.8M | -$45.0M | -$53.5M | -$83.9M | -$89.4M | -$33.9M | -$609.6K |
| General And Administrative Expense | $14.5M | $14.5M | $12.7M | $14.4M | $14.6M | $21.1M | $6.1M | $609.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.8M | -$90.1M | -$136.4M | -$98.9M | $2.2M | |||
| Interest Expense Debt | $11.0M | $20.0M | $18.5M | $18.5M | $20.6M | $43.5M | $64.8M | |
| Income Tax Expense Benefit | $0.00 | -$1.5M | $0.00 | $0.00 | $555.4K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $33.2M | $110.7M | $47.0M | $13.7M | |||
| Cost Of Goods And Services Sold | $0.00 | $53.6M | $163.3M | $109.6M | $30.7M | |||
| Non Cash Portion Of Interest Expense | $12.3M | $13.1M | $16.8M | $38.8M | $54.8M | |||
| Income Taxes Receivable | $2.2M | $1.5M | $1.5M | $0.00 | $0.00 | |||
| Research And Development Expense | $14.9M | $19.5M | $20.6M | $18.4M | $13.6M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$9.4M | -$11.7M | -$11.8M | -$14.2M | -$13.2M | -$20.7M | -$15.7M | -$13.9M | -$13.9M | -$15.8M | -$9.0M | -$22.1M | -$23.2M | -$8.4M | -$9.7M | -$32.3M | -$50.7M | -$34.6M | -$32.1M | -$21.9M | -$23.4M | $597.6K | $462.8K | -$6.7K | -$2.8K | -$1.2K | ||
| Operating Income Loss | -$7.3M | -$9.3M | -$9.2M | -$11.7M | -$10.5M | -$11.9M | -$13.6M | -$11.6M | -$11.5M | -$12.6M | -$8.5M | -$12.0M | -$18.7M | -$3.8M | -$14.8M | -$24.6M | -$34.8M | -$14.8M | -$15.4M | -$6.1M | -$158.7K | -$136.6K | -$165.3K | -$105.9K | -$2.8K | -$1.2K | ||
| General And Administrative Expense | $2.6M | $3.5M | $2.9M | $4.4M | $3.9M | $2.9M | $2.8M | $3.7M | $3.3M | $3.0M | $5.2M | $3.1M | $3.3M | $5.2M | $3.8M | $5.7M | $10.4M | $2.0M | $1.5M | $1.2M | $158.7K | $136.6K | $165.3K | $105.9K | $2.8K | $1.2K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.7M | -$15.7M | -$13.9M | -$13.9M | -$15.8M | -$9.0M | -$22.1M | -$23.3M | -$8.4M | -$9.7M | -$32.3M | -$50.7M | -$34.6M | -$32.1M | -$21.9M | $996.0K | $779.4K | $616.4K | $6.3K | -$2.8K | -$1.2K | |||||||
| Interest Expense Debt | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | $10.1M | $4.7M | $4.6M | $4.4M | $4.5M | $4.2M | $5.3M | $5.5M | $5.3M | $4.4M | $4.3M | $15.1M | $19.9M | $16.7M | $15.6M | ||||||||
| Income Tax Expense Benefit | $0.00 | -$95.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $252.6K | $181.9K | $153.7K | $13.1K | $0.00 | $0.00 | |||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $8.8M | $3.8M | $9.2M | $31.7M | $36.0M | $19.0M | $12.3M | $7.6M | $11.1M | $2.7M | $0.00 | ||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $11.2M | $6.8M | $17.0M | $43.7M | $33.5M | $29.4M | $25.8M | $31.9M | $23.9M | $16.2M | $0.00 | ||||||||||||||
| Non Cash Portion Of Interest Expense | $2.7M | $3.0M | $3.8M | $4.4M | $17.0M | |||||||||||||||||||||||
| Income Taxes Receivable | $328.0K | $369.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $95.0K | $0.00 | $95.3K | $54.9K | $9.2K | ||||||||||||
| Research And Development Expense | $4.0M | $2.3M | $3.0M | $4.7M | $5.1M | $4.9M | $7.2M | $5.3M | $3.5M | $7.0M | $151.0K | $1.0M | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M | $16.6M | -$439.3M | -$340.4M | $22.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $204.2M | $77.1M | $132.6M | $176.0M | $46.6M | $96.0M | $49.0M | $52.9M | |
| Assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M | $134.6M | $213.5M | $191.4K |
| Retained Earnings Accumulated Deficit | -$826.7M | -$786.1M | -$725.2M | -$670.2M | -$609.3M | -$520.8M | -$444.4M | $1.7M | -$2.8K |
| Liabilities Current | $7.7M | $5.8M | $11.7M | $12.0M | $31.3M | $21.7M | $569.5M | $756.8K | $169.2K |
| Liabilities And Stockholders Equity | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M | $134.6M | $213.5M | $191.4K |
| Liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M | $216.0M | $573.9M | $8.0M | $169.2K |
| Cash | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M | ||||
| Assets Current | $187.5M | $54.6M | $113.6M | $152.4M | $37.4M | $112.0M | $38.8M | $588.2K | $24.9K |
| Restricted Cash Noncurrent | $22.5M | $27.5M | $26.3M | $34.0M | $34.3M | $39.7M | $39.5M | ||
| Common Stock Value | $8.0K | $2.0K | $21.0K | $20.0K | $6.0K | $6.0K | $0.00 | ||
| Prepaid Expense And Other Assets Current | $3.0M | $2.9M | $3.3M | $2.8M | $2.3M | $4.3M | $2.6M | ||
| Other Liabilities Noncurrent | $8.0K | $0.00 | $34.0K | $0.00 | $339.0K | $1.7M | $18.0K | ||
| Inventory Net | $1.4M | $1.4M | $1.8M | $2.8M | $11.1M | $12.9M | $4.5M | ||
| Long Term Debt Noncurrent | $0.00 | $124.9M | $142.6M | $132.7M | $143.6M | $142.7M | $0.00 | ||
| Long Term Debt Current | $0.00 | $54.0K | $2.3M | $2.3M | $16.7M | $5.1M | $554.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $127.2M | -$55.5M | -$43.4M | $129.3M | -$49.4M | $47.1M | -$3.9M | ||
| Property Plant And Equipment Net | $51.6M | $53.1M | $54.8M | $58.5M | $60.2M | $31.5M | |||
| Other Liabilities Current | $7.7M | $5.6M | $3.0M | $5.0M | $4.2M | $3.9M | |||
| Inventory Write Down | $13.9M | $17.9M | $18.6M | ||||||
| Other Assets Noncurrent | $600.0K | $600.0K | $13.5M | $24.9M | |||||
| Inventory Ore On Leach Pads Current | $0.00 | $10.1M | $38.0M | $22.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M | ||||
| Accounts Receivable Net Current | $0.00 | $2.8M | $0.00 | $426.0K | $97.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | $544.0K | $3.9M | -$16.0K | $0.00 | |||||
| Accounts Payable And Accrued Liabilities Current | $5.6M | $9.4M | $12.3M | ||||||
| Restricted Cash Current | $0.00 | $3.3M | |||||||
| Deferred Gain On Sale Of Royalty Noncurrent | $29.8M | $29.8M | $29.8M | $29.8M | $29.7M | $29.8M | |||
| Restricted Cash | $22.5M | $27.5M | $26.3M | $34.0M | $34.3M | $39.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $47.5M | -$15.3M | -$44.5M | -$23.1M | -$9.7M | -$6.3M | $22.6M | $37.6M | $50.5M | $76.1M | $88.9M | $99.3M | -$21.5M | $419.0K | $7.6M | -$49.1M | -$15.8M | -$473.9M | -$417.8M | -$385.7M | -$363.8M | $5.0M | $5.0M | $5.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $167.4M | $98.8M | $67.4M | $83.1M | $85.5M | $84.2M | $142.0M | $151.7M | $166.3M | $187.1M | $191.3M | $207.1M | $54.0M | $65.1M | $76.2M | $51.2M | $86.9M | $49.1M | $46.8M | $54.0M | |||||
| Assets | $230.6M | $162.1M | $129.3M | $149.0M | $155.5M | $152.6M | $211.8M | $222.7M | $235.3M | $272.4M | $282.2M | $293.4M | $195.3M | $220.0M | $222.9M | $173.2M | $192.7M | $71.9M | $215.1M | $214.3M | $214.4M | $212.6M | $211.8M | $211.1M | |
| Retained Earnings Accumulated Deficit | -$818.9M | -$809.6M | -$797.8M | -$773.3M | -$759.1M | -$745.9M | -$713.7M | -$697.9M | -$684.1M | -$656.2M | -$640.4M | -$631.4M | -$562.1M | -$538.9M | -$530.4M | -$502.0M | -$469.7M | $1.7M | $4.0M | $3.2M | $2.4M | $1.1M | $453.2K | -$9.5K | |
| Liabilities Current | $7.6M | $2.9M | $2.7M | $9.6M | $9.2M | $6.0M | $8.5M | $7.0M | $9.2M | $17.4M | $15.6M | $15.3M | $31.2M | $31.1M | $27.5M | $28.6M | $21.9M | $3.3M | $37.4K | $21.7K | $877.7K | $524.5K | $284.9K | $63.5K | |
| Liabilities And Stockholders Equity | $230.6M | $162.1M | $129.3M | $149.0M | $155.5M | $152.6M | $211.8M | $222.7M | $235.3M | $272.4M | $282.2M | $293.4M | $195.3M | $220.0M | $222.9M | $173.2M | $192.7M | $71.9M | $215.1M | $214.3M | $214.4M | $212.6M | $211.8M | $211.1M | |
| Liabilities | $183.1M | $177.4M | $173.8M | $172.2M | $165.2M | $158.8M | $189.2M | $185.1M | $184.7M | $196.3M | $193.3M | $194.1M | $216.9M | $219.6M | $215.4M | $222.2M | $208.5M | $10.6M | $7.3M | $7.3M | $8.2M | $7.8M | $7.6M | $7.3M | |
| Cash | $139.1M | $68.8M | $39.7M | $55.8M | $58.5M | $57.6M | $106.9M | $117.1M | $132.0M | $153.4M | $157.8M | $172.8M | $19.8M | ||||||||||||
| Assets Current | $145.4M | $74.8M | $44.0M | $64.1M | $67.2M | $65.5M | $115.4M | $126.2M | $138.8M | $172.5M | $181.1M | $190.3M | $72.3M | $94.7M | $93.1M | $71.4M | $90.0M | $67.0K | $351.7K | $400.0K | $500.5K | $761.9K | $838.0K | $933.2K | |
| Restricted Cash Noncurrent | $28.3M | $30.0M | $27.7M | $27.2M | $26.9M | $26.6M | $35.1M | $34.7M | $34.3M | $33.7M | $33.5M | $34.3M | $34.3M | $34.9M | $39.7M | $39.7M | $39.6M | $39.6M | $39.3M | $38.9M | |||||
| Common Stock Value | $24.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | ||||||||
| Prepaid Expense And Other Assets Current | $3.8M | $3.3M | $2.0M | $4.3M | $4.6M | $4.0M | $3.7M | $4.2M | $2.0M | $4.2M | $4.8M | $1.2M | $5.7M | $6.2M | $4.6M | $6.6M | $4.8M | ||||||||
| Other Liabilities Noncurrent | $15.0K | $23.0K | $31.0K | $2.0K | $0.00 | $0.00 | $17.0K | $24.0K | $0.00 | $263.0K | $301.0K | $541.0K | $1.3M | $1.4M | $1.7M | $135.0K | |||||||||
| Inventory Net | $1.3M | $1.3M | $1.3M | $1.4M | $1.8M | $1.7M | $2.8M | $2.8M | $2.7M | $12.1M | $17.0M | $11.1M | $16.8M | $19.1M | $19.0M | $6.1M | $9.3M | ||||||||
| Long Term Debt Noncurrent | $134.2M | $131.0M | $127.9M | $122.0M | $119.2M | $116.4M | $140.0M | $137.5M | $135.1M | $142.5M | $139.9M | $137.4M | $146.2M | $147.9M | $145.8M | $141.0M | $139.0M | ||||||||
| Long Term Debt Current | $29.0K | $28.0K | $28.0K | $79.0K | $105.0K | $130.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $12.7M | $9.6M | $7.4M | $2.9M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.6M | -$48.4M | -$9.7M | $160.4M | -$19.8M | $123.0K | |||||||||||||||||||
| Property Plant And Equipment Net | $52.0M | $52.0M | $52.1M | $53.5M | $54.1M | $54.4M | $55.5M | $56.7M | $57.8M | $69.8M | $68.6M | $66.4M | $48.9M | $42.3M | |||||||||||
| Other Liabilities Current | $2.3M | $1.5M | $568.0K | $3.1M | $2.4M | $1.8M | $1.3M | $2.8M | $3.5M | $5.6M | $5.8M | $5.4M | $5.0M | $4.0M | $1.8M | ||||||||||
| Inventory Write Down | $366.0K | $0.00 | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.0M | $7.0M | $14.3M | $0.00 | |||||||||||||
| Other Assets Noncurrent | $600.0K | $600.0K | $600.0K | $12.8M | $14.6M | $14.5M | $13.3M | $20.8M | |||||||||||||||||
| Inventory Ore On Leach Pads Current | $0.00 | $0.00 | $3.7M | $29.6M | $37.7M | $33.1M | $28.2M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $139.1M | $68.8M | $39.7M | $55.8M | $58.5M | $57.6M | $106.9M | $117.1M | $132.0M | $153.4M | $157.8M | $172.8M | $19.8M | ||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $978.0K | $347.0K | $1.5M | $14.0K | $597.0K | $372.0K | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $57.0K | $2.6M | $0.00 | -$132.0K | $456.0K | $85.0K | $0.00 | -$725.0K | -$23.0K | $625.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.2M | $2.0M | $1.7M | $1.6M | $2.5M | $1.7M | $4.6M | $5.6M | $9.7M | $7.3M | $10.9M | $15.6M | $15.0M | ||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $0.00 | $2.9M | $2.5M | $2.5M | |||||||||||||||||||
| Deferred Gain On Sale Of Royalty Noncurrent | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.7M | $29.8M | |||||||||||
| Restricted Cash | $28.3M | $30.0M | $27.7M | $27.2M | $26.9M | $26.6M | $35.1M | $34.7M | $34.3M | $33.7M | $33.5M | $34.3M | $34.3M | $34.9M | $39.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M | -$110.5M | -$59.8M | -$452.7K |
| Net Cash Provided By Used In Investing Activities | $4.1M | $6.3M | -$507.0K | $8.3M | -$6.9M | -$31.1M | -$12.3M | -$210.1M |
| Net Cash Provided By Used In Financing Activities | $205.9M | -$25.9M | -$1.5M | $155.8M | -$5.5M | $188.7M | $68.2M | $211.0M |
| Payments To Acquire Property Plant And Equipment | $564.0K | $1.3M | $1.1M | $951.0K | $7.0M | $33.4M | $12.3M | |
| Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories | $79.0K | -$8.0K | -$479.0K | -$1.5M | $6.2M | $3.9M | $977.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $127.0K | -$1.4M | $2.0M | $498.0K | -$1.7M | $2.9M | $507.0K | |
| Depreciation Depletion And Amortization | $2.0M | $2.2M | $2.8M | $3.4M | $8.4M | $5.8M | $2.1M | |
| Share Based Compensation | $1.9M | $2.6M | $2.9M | $2.5M | $2.3M | $2.4M | $1.1M | |
| Increase Decrease In Other Operating Liabilities | $67.0K | -$1.1M | $133.0K | $443.0K | $52.0K | |||
| Increase Decrease In Finished Goods And Work In Process Inventories | $0.00 | -$15.8M | -$29.0M | $43.8M | $38.6M | |||
| Increase Decrease In Accounts Receivable | -$2.8M | $2.8M | -$426.0K | $329.0K | $97.0K | |||
| Increase Decrease In Accounts Payable | -$3.8M | -$2.9M | $372.0K | $3.4M | ||||
| Proceeds From Sale Of Machinery And Equipment | $563.0K | $2.7M | $117.0K | $2.3M | $0.00 | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.0M | -$1.1M | -$1.8M | -$3.8M | $133.2K | $200.9K | ||
| Payments Of Financing Costs | $0.00 | $16.1M | $3.7M | $294.0K | ||||
| Proceeds From Issuance Of Warrants | $0.00 | $83.5M | $0.00 | $7.7M | ||||
| Proceeds From Royalty Obligation | $0.00 | $30.0M | $0.00 | |||||
| Increase Decrease In Interest Payable Net | $0.00 | -$818.0K | -$203.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.7M | -$11.7M | -$8.8M | -$6.9M | -$14.8M | -$19.4M | -$316.6K | -$153.0K | -$55.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$114.0K | $245.0K | -$271.0K | $1.6M | -$5.1M | -$2.1M | $200.3K | -$210.1M | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | $182.0K | -$36.9M | -$582.0K | $165.7M | $0.00 | $21.7M | $0.00 | $211.0M | $25.0K | $25.0K |
| Payments To Acquire Property Plant And Equipment | $171.0K | $25.0K | $271.0K | $351.0K | $5.1M | $2.1M | ||||
| Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories | -$41.0K | -$113.0K | -$62.0K | -$166.0K | -$167.0K | $332.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$911.0K | $351.0K | -$792.0K | -$1.2M | $1.3M | $1.6M | ||||
| Depreciation Depletion And Amortization | $534.0K | $616.0K | $718.0K | $920.0K | $1.6M | $1.9M | ||||
| Share Based Compensation | $528.0K | $679.0K | $608.0K | $401.0K | $538.0K | $365.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$1.8M | $574.0K | $632.0K | $254.0K | |||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $0.00 | -$6.1M | $4.0M | $10.9M | ||||||
| Increase Decrease In Accounts Receivable | -$2.8M | $0.00 | -$412.0K | $754.0K | ||||||
| Increase Decrease In Accounts Payable | -$2.8M | $1.8M | $2.4M | |||||||
| Proceeds From Sale Of Machinery And Equipment | $270.0K | $0.00 | $711.0K | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.1M | -$2.6M | -$1.1M | -$2.8M | $2.3M | -$131.8K | $49.9K | $533.00 | $0.00 | |
| Payments Of Financing Costs | $0.00 | $2.6M | $0.00 | $294.0K | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Warrants | $0.00 | $7.7M | $0.00 | $0.00 | ||||||
| Proceeds From Royalty Obligation | ||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | -$447.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.3M | 23.2M | 21.1M | 17.0M | 60.1M | 34.8M | 301.6K |
| Weighted Average Number Of Diluted Shares Outstanding | 43.3M | 23.2M | 21.1M | 17.0M | 60.1M | 34.8M | 301.6K |
| Earnings Per Share Diluted | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 |
| Earnings Per Share Basic | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 |
| Common Stock Shares Outstanding | 83.0M | 24.9M | 20.7M | 20.0M | 60.4M | 59.9M | 323.3K |
| Common Stock Shares Authorized | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 400.0M | 400.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 83.0M | 24.9M | 20.7M | 20.0M | 60.4M | 59.9M | 345.4K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.5M | 27.6M | 24.9M | 24.1M | 23.0M | 20.8M | 20.2M | 20.1M | 20.0M | 199.2M | 197.1M | 81.2M | 60.1M | 59.9M | 59.9M | 50.2M | 18.4M | 323.3K | 301.2K | 299.8K |
| Weighted Average Number Of Diluted Shares Outstanding | 42.5M | 27.6M | 24.9M | 24.1M | 23.0M | 20.8M | 20.2M | 20.1M | 20.0M | 199.2M | 197.1M | 81.2M | 60.1M | 59.9M | 59.9M | 50.2M | 18.4M | 323.3K | 301.2K | 299.8K |
| Earnings Per Share Diluted | $-0.22 | $-0.43 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.78 | $-0.69 | $-0.69 | $-0.08 | $-0.05 | $-0.27 | $-0.39 | $-0.14 | $-0.16 | $-0.64 | $-2.76 | $-107.07 | $-106.54 | $-73.21 |
| Earnings Per Share Basic | $-0.22 | $-0.43 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.78 | $-0.69 | $-0.69 | $-0.08 | $-0.05 | $-0.27 | $-0.39 | $-0.14 | $-0.16 | $-0.64 | $-2.76 | $-107.07 | $-106.54 | $-73.21 |
| Common Stock Shares Outstanding | 54.6M | 37.8M | 25.0M | 24.1M | 24.0M | 21.3M | 202.1M | 202.0M | 200.3M | 199.8M | 197.4M | 196.8M | 60.4M | 60.0M | 59.9M | 50.2M | 50.2M | |||
| Common Stock Shares Authorized | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 54.6M | 37.8M | 25.0M | 24.1M | 24.0M | 21.3M | 202.1M | 202.0M | 200.3M | 199.8M | 197.4M | 196.8M | 60.4M | 60.0M | 59.9M | 50.2M | 50.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.4M | $4.4M | $8.3M | $2.3M | $0.00 | $199.0K | $797.0K | $8.3K | |
| Additional Paid In Capital | $1.04B | $752.6M | $737.8M | $733.4M | $540.8M | $537.4M | $5.2M | $3.3M | $24.4K |
| Accretion Expense | $1.1M | $408.0K | $408.0K | $374.0K | $422.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.6M | $2.9M | $2.5M | $2.2M | $388.0K | |||
| Manufacturing Costs | $0.00 | $30.8M | $102.8M | $41.7M | $11.0M | ||||
| Fair Value Adjustment Of Warrants | -$175.0K | $159.0K | -$14.4M | $3.8M | $0.00 | ||||
| Asset Retirement Obligations Noncurrent | $11.8M | $13.0M | $4.8M | $10.3M | $5.2M | $4.8M | $4.4M | ||
| Cost Depreciation Amortization And Depletion | $0.00 | $3.4M | $8.5M | $2.9M | $1.0M | ||||
| Mine Site Period Costs | $13.7M | $38.2M | $47.1M | $2.2M | |||||
| Costs Incurred Development Costs | $13.6M | $0.00 | $7.7M | ||||||
| Warrants And Rights Outstanding Noncurrent | $786.0K | $669.0K | $15.4M | ||||||
| Phantom Share Compensation | $0.00 | $225.0K | $706.0K | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $727.0K | $765.0K | $1.8M | ||||
| Adjustments To Additional Paid In Capital Warrant Issued | $5.0K | $585.0K | $42.0K | $294.0K | $581.0K | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $687.0K | $713.0K | $1.0M | $1.1M | $1.3M | $2.1M | $2.1M | $1.9M | $826.0K | $20.0K | $0.00 | $0.00 | $9.0K | $23.0K | $9.0K | $35.0K | $112.0K | $394.0K | $110.0K | $2.4K | $2.7K | $2.5K | $452.00 | $0.00 | $0.00 | |
| Additional Paid In Capital | $866.4M | $794.3M | $753.3M | $750.2M | $749.3M | $739.6M | $736.2M | $735.5M | $734.6M | $732.3M | $729.2M | $730.6M | $540.6M | $539.3M | $538.0M | $452.9M | $453.9M | $3.3M | $1.0M | $1.8M | $2.6M | $3.9M | $4.5M | $5.0M | |||
| Accretion Expense | $372.0K | $295.0K | $232.0K | $186.0K | $186.0K | $186.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $93.0K | $94.0K | $93.0K | $106.0K | $105.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $368.0K | $635.0K | $529.0K | $604.0K | $801.0K | $679.0K | $640.0K | $952.0K | $608.0K | $727.0K | $619.0K | $391.0K | $636.0K | $1.0M | $507.0K | $16.0K | |||||||||||
| Manufacturing Costs | $0.00 | $0.00 | $0.00 | $8.8M | $3.6M | $9.6M | $30.6M | $29.5M | $17.8M | $10.9M | $7.5M | $9.0M | $1.7M | $0.00 | |||||||||||||
| Fair Value Adjustment Of Warrants | -$4.0K | -$1.0K | -$5.0K | -$1.0K | -$59.0K | -$122.0K | -$1.1M | -$3.7M | $5.3M | -$812.0K | -$651.0K | -$9.5M | $3.4M | $922.0K | $0.00 | $0.00 | |||||||||||
| Asset Retirement Obligations Noncurrent | $11.5M | $13.6M | $13.3M | $10.7M | $7.0M | $6.5M | $10.9M | $10.7M | $10.5M | $5.5M | $5.4M | $5.3M | $5.1M | $5.0M | $4.9M | $4.7M | $4.6M | ||||||||||
| Cost Depreciation Amortization And Depletion | $0.00 | $0.00 | $0.00 | $1.0M | $632.0K | $920.0K | $1.6M | $1.6M | $1.0M | $675.0K | $548.0K | $1.3M | $167.0K | $0.00 | |||||||||||||
| Mine Site Period Costs | $0.00 | $0.00 | $0.00 | $1.4M | $2.6M | $6.5M | $11.5M | $2.4M | $10.5M | $14.2M | $12.9M | $6.6M | $0.00 | ||||||||||||||
| Costs Incurred Development Costs | $151.0K | $1.0M | $2.3M | $1.0M | $493.0K | $0.00 | $0.00 | $0.00 | $378.0K | $4.6M | |||||||||||||||||
| Warrants And Rights Outstanding Noncurrent | $10.0K | $14.0K | $21.0K | $26.0K | $21.0K | $59.0K | $133.0K | $1.1M | $2.3M | $6.0M | $4.1M | $5.0M | $5.9M | ||||||||||||||
| Phantom Share Compensation | $0.00 | $263.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.0K | $40.0K | $37.0K | $650.0K | $0.00 | $115.0K | $1.8M | |||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $5.0K | $37.0K | $15.0K | $531.0K | $18.0K | $284.0K | $7.7M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.