Complete Filing Data
NOVAGOLD RESOURCES INC reported Net Income Loss of -$94.66 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 NOVAGOLD RESOURCES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$94.7M | -$45.6M | -$46.8M | -$53.3M | -$40.5M | -$33.6M | -$27.8M | -$112.8M | -$39.0M | -$33.8M | -$32.0M | -$40.5M | -$62.8M | -$11.8M | $45.1M |
| Operating Income Loss | -$47.3M | -$37.9M | -$40.3M | -$48.3M | -$36.8M | -$33.2M | -$26.8M | -$27.3M | -$32.0M | -$29.0M | -$31.7M | -$38.0M | -$55.8M | -$79.9M | -$116.0M |
| Operating Expenses | $47.3M | $37.9M | $40.3M | $48.3M | $36.8M | $33.2M | $26.8M | $27.3M | $32.0M | $29.0M | $31.7M | $38.0M | $55.8M | $79.9M | $116.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$94.7M | -$44.9M | -$46.8M | -$53.4M | -$40.4M | -$34.3M | -$26.5M | -$30.9M | -$36.6M | -$32.4M | -$31.8M | -$40.2M | -$58.9M | -$15.3M | $93.6M |
| General And Administrative Expense | $25.4M | $24.9M | $21.8M | $20.1M | $20.2M | $18.7M | $16.3M | $18.5M | $20.8M | $20.2M | $19.9M | $22.1M | $27.0M | $39.1M | $26.2M |
| Comprehensive Income Net Of Tax | -$94.6M | -$46.3M | -$46.9M | -$54.5M | -$39.9M | -$32.6M | -$27.7M | -$131.1M | -$26.3M | -$35.0M | -$84.5M | -$70.1M | -$95.6M | -$6.1M | $13.7M |
| Income Tax Expense Benefit | $0.00 | $724.0K | $39.0K | -$33.0K | $137.0K | -$781.0K | $1.3M | $526.0K | $307.0K | $277.0K | $153.0K | $263.0K | $3.9M | -$7.7M | $15.4M |
| Income Loss From Equity Method Investments | -$21.9M | -$12.9M | -$18.5M | -$28.2M | -$16.6M | -$14.5M | -$10.5M | -$8.8M | -$11.2M | -$8.8M | -$11.4M | -$15.9M | |||
| Nonoperating Income Expense | $2.0M | -$198.0K | $1.6M | $4.4M | $1.8M | $641.0K | -$3.4M | -$103.0K | -$2.2M | -$3.1M | $64.6M | $209.6M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.0K | -$635.0K | -$54.0K | -$1.1M | $587.0K | $932.0K | $48.0K | -$18.3M | $12.7M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $60.0K | -$635.0K | -$54.0K | -$1.1M | $587.0K | $932.0K | $48.0K | -$4.1M | $12.4M | -$1.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$18.3M | $12.7M | -$1.2M | -$52.5M | -$29.7M | -$32.8M | $5.8M | ||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | -$751.0K | $671.0K | $80.0K | -$43.0K | -$69.0K | -$2.0K | $74.0K | $3.6M | -$7.7M | $15.4M | |||
| Interest Expense Debt | $14.8M | $14.8M | $13.1M | $8.0M | $5.9M | $6.0M | $7.3M | $6.5M | $5.2M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$541.0K | $271.0K | $477.0K | -$227.0K | -$288.0K | -$855.0K | -$1.5M | -$1.6M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.4M | -$1.7M | -$52.7M | -$29.4M | -$34.7M | $7.2M | -$29.8M | ||||||||
| Other Nonoperating Income Expense | $1.9M | $2.7M | $782.0K | $784.0K | $282.0K | $0.00 | $0.00 | $108.0K | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$81.3M | -$2.1M | -$1.1M | $0.00 | $0.00 | -$4.2M | -$33.1M | ||||||
| Income Loss From Continuing Operations | -$33.6M | -$27.8M | -$31.5M | -$36.9M | -$32.7M | -$62.8M | -$7.6M | $97.9M | |||||||
| Equity Method Investment Summarized Financial Information Net Income Loss | -$11.0M | -$14.0M | -$14.6M | -$40.3M | -$39.1M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | -$0.03 | $0.21 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | -$0.03 | $0.33 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.6M | -$54.3M | -$9.1M | -$10.7M | -$13.7M | -$10.3M | -$11.1M | -$14.6M | -$10.7M | -$16.1M | -$15.0M | -$10.0M | -$11.8M | -$10.5M | -$8.0M | -$7.0M | -$12.7M | -$7.2M | -$6.6M | -$7.9M | -$8.1M | -$5.5M | -$6.3M | -$6.3M | -$88.6M | -$9.6M | -$8.2M | -$10.0M | -$10.4M | -$8.5M | -$10.1M | -$7.4M | -$7.4M | -$9.1M | -$10.0M | -$7.2M | -$6.3M | -$9.2M | -$9.3M | -$7.1M | -$12.0M | -$10.7M | -$10.7M | -$19.2M | -$20.0M | -$9.8M | -$13.8M | -$30.2M | -$12.4M | $15.0M | $15.8M |
| Operating Income Loss | -$13.7M | -$12.3M | -$7.1M | -$7.9M | -$11.6M | -$9.2M | -$9.2M | -$13.1M | -$10.1M | -$14.3M | -$13.8M | -$9.2M | -$11.6M | -$9.2M | -$7.3M | -$8.0M | -$10.9M | -$8.1M | -$6.3M | -$7.5M | -$7.2M | -$6.4M | -$5.7M | -$6.0M | -$6.9M | -$7.8M | -$6.5M | -$8.1M | -$7.8M | -$7.3M | -$8.8M | -$6.8M | -$6.4M | -$7.4M | -$9.5M | -$6.6M | -$6.6M | -$7.2M | -$11.3M | -$7.7M | -$10.8M | -$8.3M | -$11.3M | -$13.2M | -$15.9M | -$12.2M | -$14.5M | -$16.4M | -$23.9M | -$17.3M | -$22.4M |
| Operating Expenses | $13.7M | $12.3M | $7.1M | $7.9M | $11.6M | $9.2M | $9.2M | $13.1M | -$10.1M | $14.3M | $13.8M | $9.2M | $11.6M | $9.2M | $7.3M | $10.9M | $8.1M | $6.3M | $7.2M | $6.4M | $5.7M | $6.9M | $7.8M | $6.5M | $8.4M | $7.6M | $9.0M | $6.4M | $7.4M | $9.5M | $6.6M | $7.2M | $11.3M | $10.8M | $8.3M | $11.3M | $15.9M | $12.2M | $14.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.6M | -$54.3M | -$9.1M | -$10.6M | -$13.1M | -$10.2M | -$11.1M | -$14.6M | -$10.6M | -$16.1M | -$15.0M | -$10.0M | -$11.7M | -$10.5M | -$8.0M | -$12.5M | -$7.0M | -$6.3M | -$7.8M | -$5.2M | -$6.0M | -$8.0M | -$9.2M | -$7.9M | -$10.3M | -$8.4M | -$10.1M | -$7.3M | -$9.1M | -$9.9M | -$6.3M | -$9.2M | -$9.3M | -$12.0M | -$10.6M | -$10.7M | -$20.0M | -$9.8M | -$13.8M | ||||||||||||
| General And Administrative Expense | $6.3M | $5.8M | $4.8M | $5.1M | $7.6M | $6.3M | $5.2M | $5.5M | $5.6M | $4.9M | $5.4M | $5.2M | $4.9M | $5.0M | $5.3M | $4.7M | $4.4M | $4.7M | $4.1M | $4.2M | $4.3M | $4.4M | $4.9M | $4.7M | $4.6M | $4.8M | $6.7M | $4.2M | $4.6M | $7.3M | $4.1M | $3.2M | $8.5M | $5.0M | $4.6M | $7.7M | $5.2M | $6.0M | $9.0M | ||||||||||||
| Comprehensive Income Net Of Tax | -$15.6M | -$53.7M | -$9.6M | -$10.7M | -$13.7M | -$10.3M | -$11.0M | -$14.6M | -$10.8M | -$16.9M | -$14.9M | -$9.8M | -$13.2M | -$8.8M | -$7.2M | -$10.4M | -$8.4M | -$7.1M | -$7.2M | -$6.9M | -$5.8M | -$104.9M | -$13.0M | -$6.4M | $12.2M | -$13.4M | -$6.6M | -$7.5M | $1.1M | -$14.0M | -$24.3M | -$7.4M | -$41.1M | -$13.1M | -$2.5M | -$27.5M | -$23.4M | -$13.2M | -$36.0M | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $156.0K | $599.0K | $100.0K | $0.00 | $0.00 | $75.0K | $0.00 | $0.00 | $0.00 | $110.0K | $0.00 | $0.00 | $266.0K | $264.0K | $264.0K | $259.0K | $356.0K | $357.0K | $9.0K | $79.0K | $66.0K | $67.0K | $98.0K | $53.0K | $74.0K | $17.0K | $62.0K | $10.0K | -$6.0K | $10.0K | $1.0K | $44.0K | -$50.0K | $0.00 | ||||||||||||||
| Income Loss From Equity Method Investments | -$7.5M | -$6.5M | -$2.3M | -$2.8M | -$4.0M | -$3.0M | -$4.0M | -$7.5M | -$4.5M | -$9.4M | -$8.4M | -$4.0M | -$6.7M | -$4.2M | -$2.0M | -$6.2M | -$3.7M | -$1.6M | -$3.1M | -$2.2M | -$1.3M | -$2.5M | -$2.9M | -$1.8M | -$3.8M | -$2.8M | -$2.2M | -$2.2M | -$2.8M | -$2.2M | -$2.5M | -$3.9M | -$2.6M | -$5.7M | -$3.6M | -$3.6M | -$10.1M | -$6.2M | $5.5M | ||||||||||||
| Nonoperating Income Expense | $1.4M | $1.4M | $2.2M | $147.0K | $317.0K | $524.0K | $818.0K | -$705.0K | -$79.0K | -$982.0K | $1.7M | $887.0K | $501.0K | $2.3M | $700.0K | -$1.1M | -$1.4M | -$1.4M | -$1.9M | -$806.0K | -$1.1M | -$885.0K | -$1.7M | -$385.0K | $288.0K | -$1.9M | $2.0M | -$1.3M | -$2.4M | $592.0K | -$4.1M | $2.4M | $733.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $556.0K | -$496.0K | $48.0K | -$33.0K | $15.0K | $85.0K | $10.0K | $101.0K | -$761.0K | $86.0K | $178.0K | -$1.5M | $1.7M | $778.0K | $2.3M | -$1.2M | -$455.0K | $900.0K | -$1.4M | $519.0K | -$16.3M | -$3.4M | $1.8M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $556.0K | -$496.0K | $48.0K | -$33.0K | $15.0K | $85.0K | $10.0K | -$101.0K | -$761.0K | $86.0K | $178.0K | -$1.5M | $1.7M | $778.0K | $2.3M | -$1.2M | -$455.0K | $900.0K | -$1.4M | $519.0K | -$2.4M | -$3.2M | $1.9M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $900.0K | $519.0K | -$3.4M | $1.8M | $22.6M | -$5.0M | $3.5M | -$85.0K | $10.3M | -$4.0M | -$18.0M | $1.8M | -$31.8M | -$1.1M | $8.2M | -$16.8M | -$3.5M | -$3.4M | -$22.2M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $175.0K | $173.0K | $173.0K | $169.0K | $167.0K | $167.0K | -$6.0K | $24.0K | $11.0K | -$6.0K | -$83.0K | -$3.0K | $10.0K | -$6.0K | $10.0K | $1.0K | $44.0K | -$50.0K | $0.00 | |||||||||||||||||||||||||||||
| Interest Expense Debt | $3.8M | $3.7M | $3.6M | $3.8M | $3.7M | $3.6M | $3.4M | $3.2M | $2.9M | $2.2M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.8M | $1.9M | $1.9M | $1.8M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$26.0K | -$165.0K | -$94.0K | $48.0K | -$79.0K | $214.0K | $42.0K | $559.0K | $36.0K | -$75.0K | -$190.0K | -$62.0K | $26.0K | -$210.0K | $319.0K | -$20.0K | -$372.0K | -$272.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.2M | $1.9M | $22.5M | -$4.9M | $3.3M | -$127.0K | $9.7M | -$4.0M | -$18.0M | $1.5M | -$31.8M | -$1.2M | $8.4M | -$17.1M | -$6.1M | -$3.0M | -$22.0M | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $670.0K | -$264.0K | $516.0K | -$14.0K | $674.0K | $1.0M | -$66.0K | $74.0K | $896.0K | $0.00 | $0.00 | $0.00 | $140.0K | -$115.0K | -$15.0K | $6.0K | -$3.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$70.0K | -$80.6M | -$394.0K | -$253.0K | -$1.1M | -$612.0K | -$225.0K | -$150.0K | $4.9M | $2.3M | -$6.0M | -$5.5M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$7.9M | -$8.1M | -$5.5M | -$6.3M | -$6.2M | -$8.0M | -$9.2M | -$8.0M | -$8.9M | -$9.8M | -$8.2M | -$10.0M | -$10.7M | -$13.8M | |||||||||||||||||||||||||||||||||||||
| Equity Method Investment Summarized Financial Information Net Income Loss | -$212.0K | -$320.0K | -$194.0K | $346.0K | -$285.0K | -$126.0K | -$5.7M | -$3.6M | -$3.6M | -$10.1M | -$10.1M | -$5.5M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.06 | -$0.03 | -$0.05 | -$0.12 | -$0.06 | $0.03 | $0.03 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.06 | -$0.03 | -$0.05 | -$0.13 | -$0.05 | $0.08 | $0.09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $163.8M | -$47.4M | -$8.2M | $29.9M | $78.3M | $110.7M | $138.0M | $160.7M | $284.0M | $300.3M | $329.3M | $405.1M | $465.6M | $476.8M | $212.6M | |
| Cash And Cash Equivalents At Carrying Value | $110.1M | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M | $67.5M | $21.0M | $28.0M | $41.7M | $70.3M | $81.3M | $254.7M | $59.4M | $147.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $110.1M | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M | $67.5M | $21.0M | $28.0M | $30.3M | ||||||
| Other Liabilities Current | $301.0K | $413.0K | $404.0K | $1.3M | $1.1M | $394.0K | $182.0K | $182.0K | $182.0K | $214.0K | $451.0K | $625.0K | $861.0K | $1.0M | ||
| Other Assets Noncurrent | $5.2M | $4.4M | $3.0M | $2.8M | $2.3M | $2.0M | $977.0K | $878.0K | $1.5M | $5.8M | $6.3M | $8.3M | $8.6M | $9.4M | ||
| Other Assets Current | $2.3M | $1.5M | $1.5M | $2.2M | $327.0K | $1.9M | $1.8M | $2.4M | $883.0K | $2.1M | $3.3M | $3.7M | $5.5M | $4.2M | ||
| Liabilities Current | $4.9M | $4.5M | $3.9M | $4.6M | $4.4M | $3.5M | $3.3M | $3.7M | $3.4M | $3.1M | $3.5M | $19.2M | $4.4M | $113.5M | ||
| Liabilities And Stockholders Equity | $335.9M | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M | $245.8M | $260.9M | $398.7M | $408.3M | $433.6M | $524.5M | $578.7M | $685.2M | ||
| Liabilities | $172.1M | $157.2M | $141.5M | $129.3M | $120.6M | $113.7M | $107.9M | $100.2M | $114.6M | $108.0M | $104.3M | $119.4M | $113.0M | $208.4M | ||
| Common Stock Value | $2.25B | $1.99B | $1.99B | $1.98B | $1.98B | $1.97B | $1.97B | $1.95B | $1.95B | $1.94B | $1.94B | $1.94B | $1.93B | $1.46B | ||
| Assets Current | $117.5M | $102.8M | $127.2M | $152.5M | $169.5M | $196.4M | $150.3M | $169.4M | $84.8M | $107.3M | $130.0M | $169.1M | $196.8M | $258.9M | ||
| Assets | $335.9M | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M | $245.8M | $260.9M | $398.7M | $408.3M | $433.6M | $524.5M | $578.7M | $685.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0M | -$25.1M | -$24.5M | -$24.4M | -$23.3M | -$23.9M | -$24.8M | -$24.5M | -$6.2M | -$18.9M | -$17.7M | $34.8M | $64.5M | $97.3M | ||
| Accounts Payable And Accrued Liabilities Current | $2.0M | $1.4M | $703.0K | $769.0K | $682.0K | $900.0K | $880.0K | $710.0K | $591.0K | $652.0K | $3.1M | $3.5M | $3.5M | $5.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $67.9M | -$3.5M | -$18.1M | -$27.2M | $30.2M | -$6.6M | $46.5M | -$7.0M | -$2.3M | |||||||
| Retained Earnings Accumulated Deficit | -$2.20B | -$2.10B | -$2.06B | -$2.01B | -$1.96B | -$1.92B | -$1.89B | -$1.86B | -$1.74B | -$1.71B | -$1.67B | -$1.64B | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $213.2M | $2.6M | $3.1M | $3.8M | $3.6M | $2.6M | $1.8M | $1.2M | $1.1M | $283.2M | $307.5M | $339.3M | ||||
| Other Operating Activities Cash Flow Statement | $20.0K | $35.0K | $49.0K | -$44.0K | $7.0K | $19.0K | $15.0K | $98.0K | $4.0K | |||||||
| Notes Receivable Accretion | $0.00 | $0.00 | $579.0K | $849.0K | $2.6M | $3.3M | $3.2M | $1.1M | $0.00 | $70.0K | ||||||
| Deposits Assets | $5.0M | $59.0M | $80.0M | $62.0M | $78.0M | $61.0M | $81.0M | $146.0M | $56.0M | $75.0M | $85.0M | |||||
| Equity Securities Fv Ni Gain Loss | $2.0M | $1.4M | $269.0K | $189.0K | $418.0K | $431.0K | $93.0K | $0.00 | ||||||||
| Long Term Notes Payable | $166.3M | $151.5M | $136.7M | $123.7M | $115.7M | $109.8M | $103.8M | $96.5M | $90.0M | $84.8M | ||||||
| Employee Related Liabilities Current | $2.7M | $2.5M | $2.8M | $2.5M | $2.6M | $2.2M | $2.1M | $2.5M | $2.5M | $2.2M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.0M | -$2.3M | -$11.5M | -$28.6M | -$10.9M | -$173.4M | $195.3M | -$88.4M | ||||||||
| Deferred Tax Liabilities Noncurrent | $751.0K | $80.0K | $20.1M | $20.5M | $24.1M | $23.3M | $26.5M | |||||||||
| Unrealized Gain Loss On Investments | $199.0K | -$288.0K | $1.9M | -$1.5M | -$1.6M | |||||||||||
| Deferred Tax Assets Net Noncurrent | $9.4M | $9.7M | $11.4M | $9.7M | $15.7M |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2010 | Q4 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $177.1M | $165.3M | -$56.1M | -$37.8M | -$27.5M | -$16.1M | $41.0K | $8.8M | $21.3M | $40.9M | $55.7M | $68.4M | $86.9M | $98.1M | $104.9M | $115.7M | $124.3M | $131.0M | $144.2M | $149.8M | $155.2M | $165.5M | $268.5M | $279.5M | $300.3M | $286.0M | $297.4M | $313.2M | $318.8M | $315.8M | $329.3M | $339.3M | $361.9M | $368.5M | $405.1M | $430.3M | $441.6M | $442.2M | -$157.3M | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $58.2M | $293.7M | $34.0M | $45.6M | $52.6M | $37.5M | $44.1M | $47.0M | $54.2M | $61.9M | $72.3M | $77.1M | $117.8M | $51.8M | $63.2M | $45.3M | $53.3M | $59.7M | $53.9M | $18.0M | $22.8M | $14.0M | $18.5M | $20.9M | $21.6M | $21.6M | $18.2M | $30.3M | $28.5M | $31.7M | $36.9M | $45.0M | $49.7M | $67.0M | $70.8M | $71.3M | $72.3M | $95.7M | $215.0M | $299.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $58.2M | $293.7M | $34.0M | $45.6M | $52.6M | $37.5M | $44.1M | $47.0M | $54.2M | $61.9M | $72.3M | $77.1M | $117.8M | $51.8M | $63.2M | $45.3M | $53.3M | $59.7M | $53.9M | $18.0M | $22.8M | $14.0M | $18.5M | $20.9M | |||||||||||||||||||||
| Other Liabilities Current | $335.0K | $335.0K | $331.0K | $568.0K | $896.0K | $345.0K | $370.0K | $1.3M | $1.3M | $878.0K | $915.0K | $1.0M | $182.0K | $187.0K | $187.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $217.0K | $214.0K | $214.0K | $276.0K | $295.0K | $396.0K | $518.0K | $548.0K | $549.0K | $747.0K | $813.0K | $834.0K | |||||||||
| Other Assets Noncurrent | $4.3M | $3.7M | $3.5M | $4.1M | $4.2M | $3.3M | $3.1M | $3.1M | $3.0M | $2.9M | $3.6M | $2.7M | $2.2M | $2.6M | $2.2M | $2.3M | $1.9M | $1.7M | $1.1M | $913.0K | $929.0K | $1.2M | $6.2M | $6.5M | $6.6M | $6.1M | $6.3M | $7.1M | $7.0M | $6.2M | $6.6M | $6.9M | $6.9M | $8.5M | $8.5M | $8.4M | |||||||||
| Other Assets Current | $997.0K | $2.7M | $1.7M | $1.5M | $1.4M | $2.4M | $1.8M | $1.4M | $2.4M | $977.0K | $1.0M | $1.3M | $529.0K | $854.0K | $1.1M | $1.2M | $1.0M | $1.1M | $1.8M | $2.1M | $1.7M | $5.7M | $819.0K | $898.0K | $1.6M | $1.4M | $1.9M | $1.5M | $2.4M | $2.6M | $3.0M | $3.2M | $3.4M | $3.3M | $3.8M | $5.3M | |||||||||
| Liabilities Current | $4.7M | $4.2M | $2.0M | $3.6M | $3.9M | $1.8M | $4.0M | $3.3M | $2.5M | $3.5M | $2.8M | $2.3M | $2.8M | $2.1M | $1.6M | $3.2M | $2.2M | $1.8M | $3.0M | $2.1M | $1.7M | $2.9M | $2.2M | $1.4M | $2.7M | $2.0M | $1.5M | $2.7M | $2.0M | $1.7M | $3.0M | $2.7M | $18.1M | $18.5M | $17.0M | $2.5M | |||||||||
| Liabilities And Stockholders Equity | $345.4M | $329.3M | $102.0M | $114.7M | $121.6M | $126.9M | $138.1M | $142.9M | $151.4M | $166.6M | $178.5M | $188.4M | $204.2M | $213.3M | $218.0M | $229.0M | $235.0M | $239.8M | $249.9M | $252.5M | $255.5M | $263.2M | $385.1M | $394.0M | $413.3M | $395.4M | $405.3M | $420.4M | $424.1M | $419.1M | $442.5M | $464.8M | $485.7M | $546.3M | $555.2M | $554.2M | |||||||||
| Liabilities | $168.3M | $164.0M | $158.2M | $152.5M | $149.0M | $143.0M | $138.1M | $134.1M | $130.1M | $125.7M | $122.9M | $120.0M | $117.3M | $115.2M | $113.2M | $113.3M | $110.7M | $108.8M | $105.6M | $102.6M | $100.2M | $97.6M | $116.6M | $114.4M | $113.0M | $109.4M | $107.9M | $107.2M | $105.4M | $103.3M | $103.2M | $103.0M | $117.3M | $115.9M | $113.6M | $112.0M | |||||||||
| Common Stock Value | $2.25B | $2.23B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | |||||||||
| Assets Current | $126.2M | $321.4M | $94.6M | $107.1M | $113.9M | $119.9M | $131.9M | $135.2M | $143.2M | $157.1M | $143.3M | $156.4M | $173.9M | $183.0M | $189.2M | $200.1M | $135.3M | $141.8M | $154.7M | $159.0M | $163.5M | $171.7M | $71.3M | $77.8M | $90.1M | $94.9M | $100.2M | $110.0M | $114.2M | $119.6M | $133.0M | $137.9M | $160.3M | $174.1M | $180.1M | $187.6M | |||||||||
| Assets | $345.4M | $329.3M | $102.0M | $114.7M | $121.6M | $126.9M | $138.1M | $142.9M | $151.4M | $166.6M | $178.5M | $188.4M | $204.2M | $213.3M | $218.0M | $229.0M | $235.0M | $239.8M | $249.9M | $252.5M | $255.5M | $263.2M | $385.1M | $394.0M | $413.3M | $395.4M | $405.3M | $420.4M | $424.1M | $419.1M | $442.5M | $464.8M | $485.7M | $546.3M | $555.2M | $554.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0M | -$25.0M | -$25.6M | -$24.4M | -$24.5M | -$24.5M | -$24.4M | -$24.5M | -$24.5M | -$23.8M | -$23.0M | -$23.1M | -$22.9M | -$21.4M | -$23.1M | -$24.1M | -$26.4M | -$25.3M | -$24.8M | -$25.7M | -$24.3M | -$24.0M | -$7.8M | -$4.4M | $2.3M | -$20.3M | -$15.3M | -$11.5M | -$11.4M | -$21.7M | -$13.2M | $4.8M | $3.0M | $54.8M | $55.9M | $47.7M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $2.2M | $2.4M | $934.0K | $964.0K | $1.3M | $568.0K | $1.7M | $610.0K | $515.0K | $807.0K | $660.0K | $536.0K | $646.0K | $557.0K | $563.0K | $968.0K | $532.0K | $586.0K | $570.0K | $489.0K | $709.0K | $713.0K | $752.0K | $538.0K | $2.5M | $1.8M | $1.3M | $2.4M | $1.7M | $1.3M | $2.5M | $2.1M | $2.0M | $3.0M | $1.9M | $1.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$235.6M | $259.8M | -$8.3M | -$7.0M | $15.1M | -$8.2M | -$2.9M | -$7.2M | -$9.7M | -$10.4M | -$4.8M | -$14.0M | $66.0M | -$11.4M | $2.3M | -$8.0M | -$6.4M | -$7.9M | $35.9M | -$4.8M | $1.8M | -$4.5M | -$2.5M | -$7.0M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.18B | -$2.17B | -$2.11B | -$2.09B | -$2.08B | -$2.07B | -$2.05B | -$2.04B | -$2.02B | -$2.00B | -$1.98B | -$1.97B | -$1.95B | -$1.94B | -$1.93B | -$1.91B | -$1.90B | -$1.89B | -$1.88B | -$1.87B | -$1.86B | -$1.85B | -$1.76B | -$1.75B | -$1.73B | -$1.72B | -$1.72B | -$1.70B | -$1.69B | -$1.68B | -$1.66B | ||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $214.9M | $4.2M | $3.9M | $3.5M | $3.5M | $3.7M | $3.1M | $4.6M | $5.1M | $6.6M | $7.6M | $5.5M | $4.7M | $4.6M | $3.6M | $4.0M | $3.5M | $2.9M | $2.2M | $1.5M | $783.0K | $247.3M | $247.4M | $239.7M | $242.9M | $248.1M | $262.1M | $260.7M | $299.7M | $302.5M | $294.9M | ||||||||||||||
| Other Operating Activities Cash Flow Statement | $3.0K | $6.0K | $9.0K | $2.0K | $14.0K | $16.0K | $4.0K | $14.0K | $25.0K | $2.0K | -$2.0K | $0.00 | $2.0K | $2.0K | $2.0K | $4.0K | $6.0K | $4.0K | $4.0K | $3.0K | -$40.0K | ||||||||||||||||||||||||
| Notes Receivable Accretion | $0.00 | $0.00 | $0.00 | $145.0K | $217.0K | $217.0K | $212.0K | $209.0K | $210.0K | $639.0K | $854.0K | $854.0K | $835.0K | $824.0K | $824.0K | $805.0K | $796.0K | $795.0K | $265.0K | ||||||||||||||||||||||||||
| Deposits Assets | $67.0M | $25.0M | $59.0M | $60.0M | $60.0M | $80.0M | $86.0M | $62.0M | $62.0M | $70.0M | $70.0M | $78.0M | $55.5M | $55.8M | $51.0M | $81.0M | $81.0M | $81.0M | $99.0M | $139.0M | $139.0M | $152.0M | $52.0M | $56.0M | $66.9M | $71.9M | $80.0M | $80.0M | $80.0M | $80.0M | |||||||||||||||
| Equity Securities Fv Ni Gain Loss | $662.0K | $97.0K | $186.0K | $7.0K | $660.0K | $311.0K | -$45.0K | $79.0K | $299.0K | -$647.0K | $213.0K | $500.0K | -$168.0K | $258.0K | $226.0K | $372.0K | $298.0K | -$8.0K | $190.0K | $14.0K | |||||||||||||||||||||||||
| Long Term Notes Payable | $162.6M | $158.8M | $155.1M | $147.9M | $144.0M | $140.3M | $133.3M | $129.8M | $126.6M | $121.1M | $118.9M | $117.2M | $114.2M | $112.7M | $111.2M | $108.4M | $106.9M | $105.5M | $102.0M | $100.2M | $98.3M | $94.8M | $93.1M | $91.5M | $88.7M | $87.3M | $86.0M | ||||||||||||||||||
| Employee Related Liabilities Current | $2.1M | $1.4M | $714.0K | $2.1M | $1.7M | $920.0K | $1.9M | $1.4M | $642.0K | $1.8M | $1.2M | $731.0K | $1.7M | $1.2M | $627.0K | $1.7M | $1.1M | $687.0K | $2.2M | $1.2M | $616.0K | $2.0M | $1.3M | $663.0K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.5M | -$7.0M | $18.0K | $3.4M | -$12.0M | -$3.3M | -$5.2M | -$4.8M | -$4.7M | -$17.3M | -$3.4M | -$485.0K | -$993.0K | -$8.9M | -$119.3M | -$84.9M | $45.3M | ||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $583.0K | $414.0K | $247.0K | $21.3M | $21.5M | $21.4M | $21.6M | $20.0M | $20.4M | $20.9M | $20.9M | $20.2M | $20.9M | $22.1M | $22.0M | $22.3M | $22.4M | $22.2M | |||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $42.0K | $559.0K | -$75.0K | $236.0K | -$62.0K | $26.0K | -$210.0K | $319.0K | $2.6M | -$372.0K | -$272.0K | ||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $9.7M | $9.8M | $9.8M | $10.1M | $9.3M | $9.5M | $9.9M | $9.9M | $9.6M | $10.0M | $10.5M | $10.5M | $9.0M | $9.1M | $9.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $259.5M | -$174.0K | $0.00 | -$2.1M | -$731.0K | -$1.7M | -$1.2M | $0.00 | -$196.0K | -$4.3M | -$16.7M | $0.00 | -$24.8M | $323.6M | $21.6M |
| Investing Cash Flow * | -$177.6M | $9.4M | -$10.3M | -$12.4M | $40.4M | $4.7M | $53.9M | $3.5M | $5.8M | $1.8M | -$964.0K | -$967.0K | -$128.8M | -$34.8M | -$41.3M |
| Operating Cash Flow * | -$14.0M | -$12.6M | -$7.8M | -$12.4M | -$9.9M | -$10.0M | -$6.1M | -$10.4M | -$8.1M | -$8.9M | -$10.6M | -$9.8M | |||
| Share Based Compensation | $6.7M | $7.2M | $8.7M | $8.2M | $8.2M | $7.1M | $6.2M | $7.7M | $10.3M | $10.3M | $9.5M | $10.2M | $12.3M | $19.9M | $9.0M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $22.5M | $12.4M | $17.8M | $28.4M | $17.6M | $15.3M | $11.1M | $8.9M | $11.4M | $8.7M | $11.0M | $15.9M | |||
| Increase Decrease In Operating Capital | -$368.0K | $535.0K | $2.1M | -$1.8M | $135.0K | -$328.0K | $1.2M | -$1.6M | -$459.0K | -$3.2M | $1.6M | $401.0K | -$4.1M | ||
| Payments To Acquire Investments | $5.0M | $119.0M | $166.0M | $132.0M | $158.8M | $61.0M | $154.0M | $152.0M | $132.9M | $90.0M | $125.0M | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $81.0K | $174.0K | $2.1M | $731.0K | $1.7M | $1.2M | $196.0K | $4.3M | $826.0K | -$636.0K | -$619.0K | -$3.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $81.0K | $174.0K | $0.00 | $2.1M | $731.0K | $1.7M | $1.2M | $0.00 | $196.0K | $4.3M | $827.0K | ||||
| Proceeds From Term Deposits | $59.0M | $140.0M | $148.0M | $148.0M | $141.6M | $81.0M | $219.0M | $100.0M | $135.0M | $215.0M | |||||
| Increase Decrease In Other Operating Capital Net | -$22.0K | -$62.0K | -$167.0K | -$237.0K | -$1.3M | $721.0K | -$9.1M | -$9.1M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.0K | -$64.0K | -$19.0K | -$387.0K | $420.0K | $305.0K | $8.0K | -$86.0K | |||||||
| Effect Of Exchange Rate On Cash | -$86.0K | $152.0K | -$29.0K | -$375.0K | -$162.0K | -$256.0K | $132.0K | $729.0K | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | $81.0M | $219.0M | $62.0M | $151.9M | $100.0M | $135.0M | |||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $8.7M | $9.6M | $12.3M | $20.3M | ||||||||||
| Increase Decrease In Other Operating Assets | $842.0K | $100.0K | -$694.0K | $1.5M | -$1.3M | -$743.0K | -$908.0K | -$3.3M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $610.0K | $708.0K | -$62.0K | $233.0K | $52.0K | -$324.0K | -$87.0K | $56.0K | |||||||
| Proceeds From Sale Of Mineral Property | $0.00 | $743.0K | $556.0K | $0.00 | $200.0K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Interest Payable Net | $6.5M | $5.2M | $4.6M | $4.1M | $4.4M | ||||||||||
| Increase Decrease In Due To Affiliates | -$11.0M | -$15.9M | -$18.8M | -$34.7M | -$36.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $78.0K | $100.0K |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $25.5M | $234.1M | -$82.0K | -$157.0K | -$17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | $0.00 | $0.00 | -$731.0K | $0.00 | $0.00 | -$1.7M | $0.00 | $0.00 | -$1.2M | $0.00 | -$196.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$15.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$72.8M | $54.4M | |||||
| Investing Cash Flow * | -$260.2M | $27.2M | -$2.7M | -$2.8M | $16.3M | -$2.9M | -$1.6M | -$7.0M | -$5.2M | -$8.4M | -$2.6M | -$5.9M | $68.1M | -$10.0M | $7.1M | -$6.7M | -$4.3M | -$2.6M | $36.2M | -$2.9M | $6.1M | -$3.1M | -$568.0K | -$2.4M | $1.5M | $5.0M | -$7.7M | -$2.7M | -$3.1M | $2.9M | -$2.8M | $1.1M | $2.5M | $1.2M | -$569.0K | -$3.6M | -$117.0M | -$5.9M | -$3.1M |
| Operating Cash Flow * | -$903.0K | -$1.6M | -$5.5M | -$4.0M | -$1.2M | -$5.4M | -$1.3M | -$169.0K | -$4.5M | -$1.6M | -$2.3M | -$6.0M | -$1.9M | -$2.0M | -$4.3M | -$1.8M | -$1.8M | -$3.5M | -$373.0K | -$1.8M | -$3.2M | -$1.5M | -$1.9M | -$4.6M | -$1.7M | -$1.5M | -$4.2M | -$535.0K | -$2.1M | -$7.7M | -$1.8M | ||||||||
| Share Based Compensation | $2.0M | $1.4M | $983.0K | $515.0K | $2.4M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.8M | $1.7M | $1.8M | $1.6M | $1.5M | $1.5M | $1.9M | $1.9M | $1.9M | $2.1M | $2.0M | $3.9M | $1.9M | $1.9M | $4.7M | $1.7M | $728.0K | $5.3M | $1.9M | $1.9M | $4.7M | $1.8M | $1.4M | $5.5M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $8.1M | $6.8M | $3.6M | $2.9M | $3.7M | $3.6M | $2.5M | $7.0M | $5.7M | $8.4M | $10.6M | $5.9M | $6.9M | $5.2M | $2.9M | $6.7M | $4.3M | $2.6M | $3.8M | $2.9M | $897.0K | $2.3M | $3.7M | $1.7M | $3.5M | $3.1M | $2.6M | $2.7M | $3.1M | $2.1M | |||||||||
| Increase Decrease In Operating Capital | $2.7M | $474.0K | -$3.1M | $3.0M | -$210.0K | -$1.9M | $2.3M | -$750.0K | -$797.0K | $3.1M | -$984.0K | -$839.0K | $1.2M | -$832.0K | -$409.0K | $974.0K | -$1.1M | -$2.0K | $1.2M | -$1.6M | -$570.0K | $1.2M | -$521.0K | -$18.0K | $1.4M | -$1.5M | -$2.4M | $1.4M | -$1.2M | $338.0K | $2.0M | ||||||||
| Payments To Acquire Investments | $134.0M | $25.0M | $0.00 | $60.0M | $24.0M | $62.0M | $62.0M | $8.0M | $0.00 | $25.0M | $30.8M | $25.0M | $0.00 | $11.0M | $35.0M | $0.00 | $11.0M | $108.0M | $120.0M | $17.0M | $15.0M | $46.9M | $45.0M | $5.0M | $45.0M | $35.0M | |||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $81.0K | $157.0K | $17.0K | $2.1M | $731.0K | $1.7M | $1.2M | $0.00 | $0.00 | -$4.3M | $0.00 | $0.00 | -$827.0K | $0.00 | $0.00 | -$636.0K | $0.00 | -$34.0K | -$585.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $82.0K | $157.0K | $17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 | $731.0K | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $1.2M | $0.00 | $196.0K | ||||||||||||||||
| Proceeds From Term Deposits | $92.0M | $59.0M | $0.00 | $80.0M | $0.00 | $62.0M | $62.0M | $16.0M | $0.00 | $25.0M | $26.0M | $35.0M | $0.00 | -$5.0M | -$45.0M | -$40.0M | -$40.0M | -$50.0M | -$45.0M | -$50.0M | -$60.0M | -$50.0M | $0.00 | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $186.0K | $11.0K | $40.0K | $302.0K | $21.0K | $32.0K | -$74.0K | $232.0K | -$133.0K | -$16.0K | $221.0K | -$217.0K | $27.0K | -$261.0K | $26.0K | -$1.4M | -$1.1M | -$1.6M | -$1.5M | -$947.0K | -$4.0M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.0K | $90.0K | -$51.0K | $5.0K | -$11.0K | $8.0K | $36.0K | $4.0K | -$40.0K | -$278.0K | $30.0K | $70.0K | -$217.0K | $548.0K | $250.0K | $538.0K | -$246.0K | -$101.0K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash | -$36.0K | $9.0K | $236.0K | -$66.0K | $50.0K | -$11.0K | $83.0K | $6.0K | -$197.0K | $38.0K | -$218.0K | -$13.0K | $50.0K | -$82.0K | -$17.0K | -$44.0K | -$126.0K | ||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $952.0K | $0.00 | $0.00 | $26.0M | $35.0M | $0.00 | $11.0M | $35.0M | $40.0M | $11.0M | $115.0M | $20.0M | $21.0M | $15.0M | $5.0M | $55.0M | $40.0M | $5.0M | $45.0M | $40.0M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.7M | $433.0K | $4.5M | $4.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.7M | $965.0K | $50.0K | -$989.0K | -$225.0K | $396.0K | -$773.0K | -$235.0K | -$73.0K | $11.0K | $154.0K | -$492.0K | $27.0K | -$915.0K | -$306.0K | -$634.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$196.0K | $1.5M | -$427.0K | $718.0K | -$29.0K | -$203.0K | -$41.0K | -$33.0K | $222.0K | -$194.0K | $664.0K | -$93.0K | -$17.0K | $703.0K | $264.0K | -$1.8M | |||||||||||||||||||||||
| Proceeds From Sale Of Mineral Property | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $743.0K | $0.00 | $0.00 | $556.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $995.0K | ||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates | -$2.7M | -$3.1M | -$2.1M | -$2.8M | -$3.9M | -$2.5M | -$3.8M | -$5.6M | -$3.6M | -$7.0M | -$5.9M | -$3.1M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $133.0K | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.10 | -$0.09 | -$0.35 | -$0.12 | -$0.11 | -$0.10 | -$0.13 | -$0.20 | -$0.05 | $0.07 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 331.5M | 329.3M | 325.8M | 322.5K | 321.7M | 319.8M | 317.9M | 317.2M | 313.4K | 272.2K | |||||
| Earnings Per Share Basic | $-0.25 | $-0.14 | $-0.14 | $-0.16 | $-0.12 | $-0.10 | $-0.20 | $-0.05 | $0.19 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 374.7M | 334.5M | 334.1M | 333.2K | 331.5K | 329.3K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.27 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.04 | -$0.03 | -$0.03 | -$0.06 | -$0.06 | -$0.03 | -$0.05 | -$0.10 | -$0.05 | $0.01 | $0.01 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 332.9M | 331.6M | 331.4M | 331.3M | 329.6M | 329.1M | 328.3K | 326.1M | 325.2M | 324.7M | 322.5M | 322.3M | 322.3M | 321.7M | 321.7M | 321.4M | 320.0M | 319.8K | 319.3K | 317.9K | 317.9K | 317.8K | 317.3K | 317.3K | 316.9K | 316.6K | 316.6K | 303.1K | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.15 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.05 | $-0.04 | $-0.03 | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.03 | $-0.05 | $-0.11 | $-0.04 | $0.06 | $0.07 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 406.5M | 350.2M | 334.6K | 334.5M | 334.4M | 333.4K | 334.2M | 334.0M | 333.9K | 333.3K | 333.2K | 332.9K | 331.6M | 331.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$132.0K | $516.0K | -$43.0K | $595.0K | -$336.0K | -$606.0K | $20.0K | -$171.0K | -$531.0K | $182.0K | $4.8M | $3.7M | $10.4M | $3.0M | $7.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $7.2M | $8.7M | $8.2M | $8.2M | $7.1M | $6.2M | $7.7M | $10.3M | $10.3M | $9.5M | ||||
| Additional Paid In Capital | $136.7M | $93.4M | $88.6M | $82.9M | $82.2M | $81.2M | $82.3M | $88.0M | $83.5M | $82.6M | $80.8M | $74.0M | $66.8M | $454.3M | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gain On Sale Of Mineral Property | $0.00 | $743.0K | $556.0K | $0.00 | $200.0K | $0.00 | $0.00 | ||||||||
| Depreciation | $35.0K | $36.0K | $37.0K | $104.0K | $1.1M |
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 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $8.0K | -$379.0K | $330.0K | -$21.0K | $14.0K | -$6.0K | -$21.0K | -$5.0K | $41.0K | $423.0K | -$47.0K | -$112.0K | $906.0K | -$1.0M | -$483.0K | -$1.7M | $882.0K | $378.0K | -$782.0K | $1.2M | -$386.0K | -$205.0K | -$2.0K | -$116.0K | -$851.0K | $194.0K | -$161.0K | $4.0K | -$797.0K | $525.0K | $1.1M | -$247.0K | $3.5M | $173.0K | -$1.1M | $2.4M | $29.0K | $974.0K | $7.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.4M | $983.0K | $515.0K | $2.4M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.8M | $1.7M | $1.8M | $1.6M | $1.5M | $1.5M | $1.9M | $1.9M | $1.9M | |||||||||||||||
| Additional Paid In Capital | $134.9M | $132.9M | $92.1M | $91.5M | $91.9M | $89.7M | $87.7M | $85.7M | $84.3M | $83.1M | $81.0M | $79.9M | $83.3M | $81.8M | $80.3M | $81.1M | $79.4M | $79.7M | $82.0M | $83.8M | $82.7M | $87.6M | $86.4M | $84.5M | $84.9M | $83.4M | $81.6M | $80.8M | $79.1M | $77.9M | $79.4M | $77.6M | $76.8M | $72.2M | $70.4M | $68.4M | |||
| Stock Issued During Period Value Stock Options Exercised | $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 | ||||||||||||||||||||||
| Gain On Sale Of Mineral Property | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $743.0K | $0.00 | $0.00 | $556.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Depreciation | $8.0K | $8.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $8.0K | $10.0K | $10.0K | $9.0K | $10.0K |
Most recent annual filing with the SEC: January 22, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.