Complete Filing Data
Ivanhoe Electric Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $423.57 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 Ivanhoe Electric 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 |
|---|---|---|---|---|---|
| Net Income * | -$105.9M | -$128.6M | -$199.4M | -$160.2M | -$68.5M |
| Revenue * | $3.2M | $2.9M | $3.9M | $8.4M | $4.7M |
| Other Comprehensive Income Loss Net Of Tax | -$65.0K | -$1.0M | -$1.4M | $560.0K | $89.0K |
| Selling And Marketing Expense | $26.0K | $297.0K | $276.0K | $173.0K | $149.0K |
| Research And Development Expense | $275.0K | $2.9M | $6.1M | $5.0M | $3.8M |
| Other Nonoperating Income Expense | -$1.2M | -$2.1M | $1.4M | -$1.0M | -$580.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$65.0K | -$1.0M | -$1.4M | $560.0K | $89.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$19.2M | -$11.6M | -$16.7M | -$10.4M | -$9.2M |
| Income Tax Expense Benefit | $12.0K | $32.0K | -$584.0K | $618.0K | $484.0K |
| Gross Profit | $2.1M | $1.9M | $917.0K | $5.3M | $3.1M |
| General And Administrative Expense | $39.2M | $44.7M | $48.2M | $27.0M | $20.4M |
| Cost Of Revenue | $1.1M | $1.0M | $3.0M | $3.1M | $1.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$125.1M | -$141.3M | -$217.4M | -$159.7M | -$68.4M |
| Comprehensive Income Net Of Tax | -$106.2M | -$129.8M | -$200.3M | -$149.5M | -$59.3M |
| Net Income Loss Available To Common Stockholders Basic | -$128.6M | -$199.4M | -$149.8M | -$59.3M | |
| Operating Income Loss | -$113.6M | -$177.0M | -$180.4M | -$132.2M | -$60.7M |
| Income Loss From Equity Method Investments | -$5.6M | -$8.7M | -$36.0M | -$3.7M | -$213.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$18.9M | -$11.5M | -$17.2M | -$10.2M | -$9.1M |
| Interest Expense | $2.8M | $2.9M | $3.7M | $2.1M | $1.5M |
| Income Taxes Paid Net | $29.0K | $1.9M | $1.2M | $666.0K | $634.0K |
| Deferred Income Tax Liabilities Net | $4.8M | $4.0M | $4.8M | $3.9M | $5.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.5M | -$23.9M | -$34.1M | -$43.2M | -$46.8M | -$60.1M | -$83.3M | -$44.8M | -$38.6M | -$43.9M | -$55.5M | -$17.7M | -$20.1M | -$13.0M | -$6.6M |
| Revenue * | $545.0K | $1.1M | $735.0K | $671.0K | $538.0K | $360.0K | $239.0K | $1.3M | $679.0K | $1.2M | $229.0K | $6.8M | $1.0M | $1.5M | |
| Other Comprehensive Income Loss Net Of Tax | -$83.0K | $503.0K | $12.0K | $133.0K | -$329.0K | -$392.0K | $154.0K | -$1.3M | -$68.0K | $990.0K | -$147.0K | $106.0K | $204.0K | -$206.0K | $8.0K |
| Selling And Marketing Expense | $0.00 | $0.00 | $23.0K | $55.0K | $102.0K | $87.0K | $36.0K | $96.0K | $49.0K | $51.0K | $21.0K | $36.0K | $28.0K | $22.0K | |
| Research And Development Expense | $54.0K | $55.0K | $52.0K | $871.0K | $842.0K | $810.0K | $1.2M | $2.1M | $1.8M | $1.1M | $1.3M | $1.3M | $1.0M | $756.0K | |
| Other Nonoperating Income Expense | -$1.1M | $590.0K | -$606.0K | -$196.0K | -$443.0K | -$268.0K | -$337.0K | $1.1M | $741.0K | $181.0K | -$1.4M | -$223.0K | -$983.0K | -$67.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$83.0K | $503.0K | $12.0K | $133.0K | -$329.0K | -$392.0K | $154.0K | -$1.3M | -$68.0K | $990.0K | -$147.0K | $106.0K | $204.0K | -$206.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.1M | -$5.1M | -$3.6M | -$3.9M | -$4.7M | -$4.6M | -$5.4M | -$6.6M | -$2.5M | -$3.5M | -$1.1M | -$2.2M | -$2.5M | -$2.3M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.0K | $0.00 | -$128.0K | -$72.0K | -$167.0K | -$70.0K | $1.3M | -$48.0K | $52.0K | |
| Gross Profit | $279.0K | $774.0K | $442.0K | $415.0K | $346.0K | $260.0K | -$36.0K | $58.0K | $495.0K | $306.0K | $114.0K | $6.7M | $514.0K | $1.2M | |
| General And Administrative Expense | $9.1M | $9.7M | $11.6M | $10.9M | $10.7M | $12.6M | $11.4M | $12.7M | $10.6M | $6.9M | $4.7M | $5.2M | $7.9M | $3.4M | |
| Cost Of Revenue | $266.0K | $294.0K | $293.0K | $256.0K | $192.0K | $100.0K | $275.0K | $1.3M | $184.0K | $875.0K | $115.0K | $52.0K | $531.0K | $324.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.7M | -$28.5M | -$34.1M | -$47.0M | -$51.9M | -$60.5M | -$83.1M | -$46.1M | -$38.6M | -$42.9M | -$55.6M | -$17.6M | -$19.9M | -$13.2M | |
| Comprehensive Income Net Of Tax | -$17.7M | -$23.5M | -$30.5M | -$43.1M | -$47.0M | -$55.8M | -$77.8M | -$39.1M | -$36.1M | -$39.7M | -$54.5M | -$15.4M | -$19.9M | -$13.2M | |
| Net Income Loss Available To Common Stockholders Basic | -$30.5M | -$43.2M | -$46.8M | -$55.5M | -$77.9M | -$38.3M | -$36.1M | -$40.4M | -$54.4M | -$15.5M | -$17.6M | -$10.7M | |||
| Operating Income Loss | -$23.6M | -$25.6M | -$27.0M | -$41.8M | -$48.5M | -$56.9M | -$47.0M | -$47.4M | -$38.6M | -$41.7M | -$29.7M | -$17.2M | |||
| Income Loss From Equity Method Investments | $4.4M | -$2.3M | -$5.0M | -$4.3M | -$1.5M | -$3.0M | -$34.2M | -$606.0K | -$622.0K | -$1.5M | -$1.6M | $0.00 | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.0M | -$4.9M | -$3.6M | -$3.9M | -$4.8M | -$4.7M | -$5.3M | -$7.0M | -$2.5M | -$3.2M | -$1.1M | -$2.2M | |||
| Interest Expense | $1.7M | $1.8M | $804.0K | $164.0K | $523.0K | $468.0K | $26.0K | ||||||||
| Income Taxes Paid Net | $0.00 | $1.1M | $208.0K | ||||||||||||
| Deferred Income Tax Liabilities Net | $4.6M | $4.4M | $4.3M | $4.5M | $4.5M | $4.8M | $4.4M | $4.3M | $3.9M | $4.3M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $416.1M | $268.6M | $374.3M | $206.4M | $21.9M | $48.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $176.3M | $45.3M | $205.0M | $139.7M | $49.9M | $9.3M |
| Cash And Cash Equivalents At Carrying Value | $173.3M | $41.0M | $205.0M | $139.7M | $49.9M | |
| Minority Interest | $7.5M | $11.8M | $2.0M | -$3.9M | $5.9M | $6.7M |
| Convertible Debt Noncurrent | $0.00 | $30.9M | $28.4M | $25.9M | $78.8M | $0.00 |
| Other Operating Activities Cash Flow Statement | $1.2M | $3.0M | -$367.0K | $2.8M | $210.0K | |
| Investments | $58.4M | $64.9M | $39.1M | $6.0M | $7.7M | $7.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $131.0M | -$159.7M | $65.4M | $89.8M | $40.5M | |
| Other Assets Noncurrent | $10.0M | $3.5M | $5.7M | $9.3M | $5.9M | |
| Assets | $483.3M | $374.9M | $487.2M | $260.5M | $153.5M | |
| Property Plant And Equipment Net | $9.3M | $9.7M | $6.6M | $3.9M | $2.5M | |
| Other Liabilities Noncurrent | $0.00 | $370.0K | $562.0K | $388.0K | $865.0K | |
| Operating Lease Liability Noncurrent | $1.1M | $1.6M | $1.2M | $403.0K | $55.0K | |
| Operating Lease Liability Current | $1.1M | $784.0K | $699.0K | $706.0K | $342.0K | |
| Liabilities Current | $53.9M | $33.4M | $39.7M | $17.4M | $40.6M | |
| Liabilities And Stockholders Equity | $483.3M | $374.9M | $487.2M | $260.5M | $153.5M | |
| Liabilities | $59.7M | $94.5M | $110.9M | $58.0M | $125.7M | |
| Common Stock Value | $15.0K | $12.0K | $12.0K | $9.0K | $6.0K | |
| Assets Current | $180.2M | $69.3M | $216.5M | $151.0M | $58.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.6M | -$3.3M | -$2.1M | -$1.2M | -$1.5M | |
| Accounts Payable And Accrued Liabilities Current | $16.3M | $11.1M | $19.9M | $13.9M | $10.2M | |
| Retained Earnings Accumulated Deficit | -$636.0M | -$530.1M | -$401.5M | -$202.1M | -$52.3M | |
| Additional Paid In Capital Common Stock | $1.06B | $802.0M | $777.8M | $409.7M | $75.7M | |
| Contract With Customer Liability Current | $0.00 | $2.4M | $2.8M | $3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $280.1M | $293.3M | $307.0M | $250.1M | $289.2M | $331.5M | $388.2M | $160.9M | $175.5M | $243.8M | $283.2M | $11.2M | $55.5M | $60.3M | $48.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.5M | $89.3M | $100.6M | $87.1M | $133.8M | $179.4M | $249.0M | $63.8M | $107.0M | $177.7M | $223.8M | $29.8M | $80.2M | $11.8M | |
| Cash And Cash Equivalents At Carrying Value | $69.5M | $88.1M | $98.2M | $81.1M | $133.8M | $179.4M | $249.0M | $63.8M | $107.0M | $177.7M | $223.8M | ||||
| Minority Interest | $13.6M | $17.4M | $8.4M | $10.2M | $14.0M | $18.2M | $591.0K | $5.8M | -$6.4M | -$352.0K | $2.7M | ||||
| Convertible Debt Noncurrent | $0.00 | $32.3M | $31.6M | $30.3M | $29.6M | $29.0M | $27.5M | $26.9M | $26.4M | $25.4M | $24.9M | $72.2M | |||
| Other Operating Activities Cash Flow Statement | $587.0K | $621.0K | -$141.0K | $344.0K | |||||||||||
| Investments | $60.9M | $56.8M | $59.2M | $30.4M | $35.3M | $36.7M | $41.2M | $8.4M | $6.1M | $7.0M | $6.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $55.3M | -$25.7M | -$32.7M | -$20.1M | |||||||||||
| Other Assets Noncurrent | $2.0M | $2.0M | $2.3M | $5.2M | $5.7M | $5.7M | $8.2M | $8.9M | $8.2M | $3.4M | $4.7M | ||||
| Assets | $386.2M | $400.5M | $414.4M | $375.4M | $416.3M | $461.2M | $532.9M | $309.8M | $227.4M | $294.8M | $341.0M | ||||
| Property Plant And Equipment Net | $9.9M | $10.6M | $10.9M | $7.1M | $9.0M | $7.8M | $4.7M | $4.0M | $4.2M | $3.7M | $3.4M | ||||
| Other Liabilities Noncurrent | $412.0K | $397.0K | $383.0K | $593.0K | $594.0K | $580.0K | $800.0K | $767.0K | $44.0K | $363.0K | $371.0K | ||||
| Operating Lease Liability Noncurrent | $1.2M | $1.3M | $1.5M | $1.7M | $2.0M | $1.6M | $641.0K | $216.0K | $294.0K | $928.0K | $751.0K | ||||
| Operating Lease Liability Current | $938.0K | $894.0K | $797.0K | $856.0K | $1.1M | $623.0K | $623.0K | $768.0K | $831.0K | $289.0K | $405.0K | ||||
| Liabilities Current | $62.0M | $27.1M | $37.2M | $41.9M | $40.2M | $39.2M | $62.5M | $62.5M | $17.3M | $20.3M | $24.2M | ||||
| Liabilities And Stockholders Equity | $386.2M | $400.5M | $414.4M | $375.4M | $416.3M | $461.2M | $532.9M | $309.8M | $227.4M | $294.8M | $341.0M | ||||
| Liabilities | $92.4M | $89.7M | $99.0M | $115.2M | $113.1M | $111.4M | $144.1M | $143.0M | $58.3M | $51.3M | $55.1M | ||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $9.0K | $9.0K | $9.0K | $9.0K | ||||
| Assets Current | $87.7M | $104.3M | $114.3M | $104.7M | $147.0M | $191.8M | $260.8M | $76.5M | $118.2M | $192.4M | $239.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$2.9M | -$3.3M | -$2.4M | -$2.6M | -$2.3M | -$1.9M | -$2.1M | -$1.2M | -$852.0K | -$1.6M | ||||
| Accounts Payable And Accrued Liabilities Current | $9.5M | $11.3M | $10.8M | $14.5M | $21.4M | $22.3M | $22.0M | $23.8M | $12.9M | $17.3M | $20.5M | ||||
| Retained Earnings Accumulated Deficit | -$602.0M | -$584.5M | -$560.6M | -$547.0M | -$503.8M | -$457.0M | -$354.3M | -$276.5M | -$238.2M | -$162.5M | -$122.1M | ||||
| Additional Paid In Capital Common Stock | $885.2M | $880.8M | $870.9M | $799.5M | $795.5M | $790.8M | $744.5M | $439.4M | $414.9M | $407.2M | $406.9M | ||||
| Contract With Customer Liability Current | $0.00 | $2.7M | $2.5M | $2.8M | $2.8M | $3.6M | $2.8M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $11.7M | $15.0M | $21.0M | $4.8M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $2.9M | $1.6M | $8.5M | $4.0M |
| Net Cash Provided By Used In Operating Activities | -$89.2M | -$162.1M | -$150.5M | -$115.7M | -$47.8M |
| Net Cash Provided By Used In Investing Activities | $4.6M | -$14.5M | -$150.8M | -$48.4M | -$22.6M |
| Net Cash Provided By Used In Financing Activities | $214.7M | $18.9M | $366.5M | $254.4M | $111.0M |
| Increase Decrease In Accounts Receivable | -$1.0M | -$385.0K | $1.8M | $112.0K | -$1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $603.0K | -$7.9M | $1.9M | $2.7M | $6.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $855.0K | -$2.1M | $210.0K | -$482.0K | -$3.0K |
| Increase Decrease In Inventories | $1.5M | -$542.0K | $2.1M | $2.3M | |
| Payments To Acquire Equity Method Investments | $0.00 | $1.1M | $68.7M | $4.0M | $870.0K |
| Proceeds From Issuance Of Common Stock | $231.1M | $0.00 | $319.6M | $158.1M | $9.7M |
| Depreciation Depletion And Amortization | $3.0M | $2.7M | $2.6M | $4.2M | $4.3M |
| Payments To Acquire Mineral Interest Rights | $35.9M | $14.4M | |||
| Proceeds From Stock Options Exercised | $6.0M | $867.0K | $3.4M | $181.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Share Based Compensation | $3.0M | $3.3M | $5.1M | $955.0K |
| Payments To Acquire Property Plant And Equipment | $2.0K | $672.0K | $348.0K | $93.0K |
| Net Cash Provided By Used In Operating Activities | -$15.8M | -$50.0M | -$30.0M | -$14.6M |
| Net Cash Provided By Used In Investing Activities | -$2.0K | -$1.5M | -$2.7M | -$5.6M |
| Net Cash Provided By Used In Financing Activities | $70.8M | $26.0M | $3.0K | $0.00 |
| Increase Decrease In Accounts Receivable | -$10.2M | $896.0K | $710.0K | -$253.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$998.0K | $1.4M | -$1.1M | $1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.0K | -$256.0K | $17.0K | $138.0K |
| Increase Decrease In Inventories | $0.00 | $309.0K | $144.0K | $449.0K |
| Payments To Acquire Equity Method Investments | $0.00 | $722.0K | $555.0K | $793.0K |
| Proceeds From Issuance Of Common Stock | $65.6M | $0.00 | ||
| Depreciation Depletion And Amortization | $622.0K | $622.0K | $1.0M | $1.1M |
| Payments To Acquire Mineral Interest Rights | $0.00 | $300.0K | $1.8M | $4.7M |
| Proceeds From Stock Options Exercised | $83.0K | $0.00 | $3.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 133.6M | 120.4M | 102.5M | 78.5M | 61.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 133.6M | 120.4M | 102.5M | 78.5M | 61.5M |
| Earnings Per Share Diluted | $0.79 | $1.07 | $1.95 | $1.91 | $0.96 |
| Earnings Per Share Basic | $0.79 | $1.07 | $1.95 | $1.91 | $0.96 |
| Common Stock Shares Outstanding | 145.5M | 120.6M | 120.0M | 93.0M | 63.9M |
| Common Stock Shares Issued | 145.5M | 120.6M | 120.0M | 93.0M | 63.9M |
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 750.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 132.9M | 132.6M | 126.7M | 120.4M | 120.3M | 120.2M | 104.9M | 93.1M | 93.0M | 92.9M | 64.2M | 63.9M | 62.3M | 59.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 132.9M | 132.6M | 126.7M | 120.4M | 120.3M | 120.2M | 104.9M | 93.1M | 93.0M | 92.9M | 64.2M | 63.9M | 62.3M | 59.9M |
| Earnings Per Share Diluted | $0.13 | $0.18 | $0.24 | $0.36 | $0.39 | $0.46 | $0.74 | $0.41 | $0.39 | $0.43 | $0.85 | $0.24 | $0.28 | $0.18 |
| Earnings Per Share Basic | $0.13 | $0.18 | $0.24 | $0.36 | $0.39 | $0.46 | $0.74 | $0.41 | $0.39 | $0.43 | $0.85 | $0.24 | $0.28 | $0.18 |
| Common Stock Shares Outstanding | 133.2M | 132.7M | 132.6M | 120.4M | 120.4M | 120.3M | 117.5M | 93.5M | 93.0M | 92.9M | 92.9M | |||
| Common Stock Shares Issued | 133.2M | 132.7M | 132.6M | 120.4M | 120.4M | 120.3M | 117.5M | 93.5M | 93.0M | 92.9M | 92.9M | |||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.7M | $15.0M | $21.0M | $4.8M | $3.2M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$125.0M | -$140.2M | -$216.7M | -$159.6M | -$68.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$553.0K | -$665.0K | $1.3M | -$1.3M | $254.0K |
| Exploration Expense | $63.3M | $130.9M | $126.7M | $105.3M | $39.5M |
| Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount | -$2.2M | -$963.0K | -$1.5M | -$634.0K | |
| Adjustments To Noncontrolling Interest Other | $431.0K | -$939.0K | -$43.0K | -$21.0K | $5.5M |
| Foreign Currency Transaction Gain Loss Unrealized | -$336.0K | -$527.0K | $1.3M | -$1.3M | $376.0K |
| Stock Issued During Period Value Stock Options Exercised | $4.9M | $867.0K | $3.4M | $181.0K | |
| Prepaid Expenses And Deposits | $3.4M | $2.4M | $3.1M | $4.2M | $1.2M |
| Other Long Term Investment | $1.2M | $1.7M | $3.0M | $2.2M | $1.8M |
| Stock Issued During Period Value New Issues | $218.7M | $952.0K | $123.7M | $158.1M | $9.7M |
| Exploration Mineral Interests Noncurrent | $224.1M | $225.9M | $216.3M | $73.0M |
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 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $3.4M | $3.0M | $4.0M | $4.1M | $3.3M | $5.7M | $5.4M | $5.1M | $722.0K | $838.0K | $955.0K | $2.0M | $316.0K | |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$21.6M | -$29.0M | -$34.1M | -$47.1M | -$51.5M | -$60.1M | -$83.3M | -$45.0M | -$38.7M | -$44.0M | -$55.5M | -$16.4M | -$20.2M | -$13.0M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$262.0K | -$452.0K | -$12.0K | $133.0K | -$692.0K | $5.0K | -$62.0K | $1.3M | $161.0K | -$972.0K | -$242.0K | -$189.0K | -$199.0K | -$22.0K | |
| Exploration Expense | $14.7M | $14.1M | $15.8M | $30.5M | $37.3M | $43.6M | $34.2M | $32.6M | $26.6M | $34.0M | $23.9M | $17.3M | $10.0M | $8.3M | |
| Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount | -$97.0K | -$431.0K | -$271.0K | $44.0K | $1.3M | -$375.0K | $171.0K | -$6.1M | $4.7M | $17.0K | -$1.5M | ||||
| Adjustments To Noncontrolling Interest Other | $198.0K | $8.0K | $137.0K | -$45.0K | $100.0K | -$454.0K | -$103.0K | $6.0K | -$2.0K | $0.00 | -$12.0K | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$22.0K | $3.0K | $155.0K | -$225.0K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $876.0K | $188.0K | $83.0K | $135.0K | $694.0K | $389.0K | $1.2M | $3.0K | |||||||
| Prepaid Expenses And Deposits | $3.1M | $3.6M | $2.3M | $3.7M | $5.1M | $2.9M | $4.6M | $6.0M | $3.1M | $7.1M | $8.1M | ||||
| Other Long Term Investment | $1.9M | $2.8M | $1.8M | $2.0M | $2.2M | $2.2M | $1.6M | $1.9M | $1.7M | $1.6M | $1.6M | ||||
| Stock Issued During Period Value New Issues | $53.4M | $952.0K | $123.7M | $150.0K | $158.2M | $9.4M | |||||||||
| Exploration Mineral Interests Noncurrent | $223.8M | $224.1M | $225.9M | $225.9M | $217.2M | $216.8M | $88.5M | $86.8M | $84.7M | $82.3M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.