Complete Filing Data
NIOCORP DEVELOPMENTS LTD reported Stockholders Equity of -$10.97 million for FY2023.
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 NIOCORP DEVELOPMENTS LTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M | -$23.1M |
| Operating Expenses | $12.0M | $13.8M | $37.4M | $7.8M | $4.1M | $3.4M | $6.4M | $6.0M | $13.8M | $9.5M | $25.5M |
| Comprehensive Income Net Of Tax | -$18.0M | -$11.9M | $40.2M | -$10.7M | -$5.6M | -$3.8M | -$7.3M | -$8.4M | -$14.6M | -$11.0M | -$24.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $82.0K | $166.0K | -$804.0K | -$171.0K | -$6.0K | $86.0K | $9.0K | $427.0K | -$959.0K | ||
| Interest Expense | $4.5M | $2.3M | $2.8M | $1.5M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.0M | -$12.0M | -$9.9M | -$4.4M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M | -$25.9M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -$1.0K | -$5.0K | -$1.0K | -$6.0K | $9.0K | $2.0K | -$7.0K | -$11.0K | -$9.0K | -$11.0K | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$10.6M | -$19.2M | -$6.2M | -$3.6M | -$3.7M | -$5.6M | -$4.9M | -$12.4M | |||
| Operating Lease Impairment Loss | -$6.0K | $20.0K | -$12.0K | -$7.0K | $30.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$82.0K | -$166.0K | $804.0K | $171.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$623.0K | -$43.5M | -$5.3M | -$450.0K | -$2.1M | -$4.1M | -$3.4M | -$3.4M | -$29.4M | -$2.4M | -$3.9M | -$2.0M | -$4.0M | -$2.1M | -$1.0M | -$1.1M | -$1.1M | -$1.3M | -$1.1M | -$1.0M | -$1.5M | -$2.5M | -$1.7M | -$3.1M | -$2.0M | -$1.8M | -$4.6M | -$3.5M | -$2.8M | -$2.4M | -$2.8M | -$2.8M |
| Operating Expenses | $9.5M | $12.0M | $2.6M | $2.9M | $1.4M | $5.1M | $2.9M | $3.4M | $29.2M | $2.2M | $2.1M | $1.4M | $3.0M | $1.3M | $845.0K | $1.2M | $1.1M | $817.0K | $1.0M | $892.0K | $1.6M | $2.0M | $1.3M | $1.4M | $1.6M | $1.9M | $4.1M | $3.4M | $3.0M | $1.9M | $1.3M | $2.6M |
| Comprehensive Income Net Of Tax | -$43.5M | -$5.4M | -$518.0K | -$2.1M | -$4.2M | -$3.4M | -$3.4M | -$29.3M | -$2.5M | -$3.9M | $2.0M | -$4.0M | -$2.0M | -$1.1M | -$1.3M | -$1.2M | -$813.0K | -$1.3M | -$817.0K | -$1.6M | -$2.2M | -$1.8M | -$2.9M | -$1.9M | -$2.1M | -$4.7M | -$3.4M | -$2.7M | -$3.4M | -$2.1M | -$2.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $273.0K | $112.0K | -$25.0K | -$5.0K | $37.0K | -$14.0K | $124.0K | $93.0K | $257.0K | -$130.0K | $449.0K | -$231.0K | $188.0K | -$113.0K | $275.0K | -$103.0K | $206.0K | $27.0K | -$285.0K | -$91.0K | $165.0K | $66.0K | -$987.0K | $717.0K | $234.0K | |||||||
| Interest Expense | -$4.0K | -$44.0K | $1.0M | -$1.2M | -$2.1M | $142.0K | -$38.0K | $258.0K | $679.0K | $1.0M | $605.0K | $354.0K | $131.0K | $127.0K | $100.0K | $73.0K | $60.0K | $55.0K | $56.0K | $99.0K | $99.0K | $91.0K | $84.0K | $78.0K | $71.0K | $69.0K | $62.0K | $88.0K | $53.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.5M | -$2.1M | -$29.6M | -$2.2M | -$2.6M | -$2.0M | -$4.0M | -$2.1M | -$1.0M | -$1.1M | -$1.1M | -$1.3M | -$1.1M | -$1.0M | -$1.5M | -$2.5M | -$1.7M | -$3.1M | -$2.0M | -$1.8M | -$4.6M | -$3.5M | -$2.8M | -$2.4M | -$2.8M | -$2.8M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $2.0K | $1.0K | $1.0K | $1.0K | -$1.0K | -$3.0K | -$2.0K | $10.0K | $2.0K | $1.0K | -$3.0K | -$2.0K | -$3.0K | $1.0K | -$3.0K | $4.0K | -$11.0K | |||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.4M | -$3.3M | -$2.1M | -$1.2M | -$886.0K | -$884.0K | -$1.3M | |||||||||||||||||||||||||
| Operating Lease Impairment Loss | -$2.0K | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$1.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$112.0K | $25.0K | $5.0K | $38.0K | -$14.0K | $124.0K | -$93.0K | -$257.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.0M | $17.7M | $13.7M | $2.6M | $4.9M | $3.2M | $2.9M | $6.2M | $5.0M | $10.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $5.3M | $7.3M | $307.0K | $357.0K | $73.0K | $503.0K | $4.4M | $753.0K | |||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.3M | $5.3M | $7.3M | $307.0K | $357.0K | $73.0K | $753.0K | $2.8M | |||
| Unrealized Gain Loss On Investments | -$1.0K | -$5.0K | -$1.0K | -$6.0K | $9.0K | $2.0K | -$7.0K | -$11.0K | -$9.0K | -$11.0K | $28.0K | |
| Retained Earnings Accumulated Deficit | -$161.9M | -$150.5M | -$110.4M | -$99.1M | -$94.7M | -$90.7M | -$83.3M | -$74.9M | -$60.2M | |||
| Liabilities | $17.5M | $29.8M | $5.1M | $10.8M | $8.4M | $6.2M | $8.0M | $8.5M | $9.1M | |||
| Liabilities Current | $12.0M | $3.6M | $5.1M | $3.9M | $8.0M | $5.2M | $3.9M | $6.5M | $2.3M | |||
| Liabilities And Stockholders Equity | $20.1M | $20.9M | $22.8M | $24.5M | $11.0M | $11.1M | $11.2M | $11.4M | $15.2M | |||
| Assets | $20.1M | $20.9M | $22.8M | $24.5M | $11.0M | $11.1M | $11.2M | $11.4M | $15.2M | |||
| Common Stock Value | $163.8M | $140.4M | $129.1M | $113.9M | $97.7M | $82.9M | $74.7M | $68.0M | $58.4M | |||
| Assets Current | $2.9M | $3.7M | $5.7M | $7.3M | $338.0K | $428.0K | $565.0K | $655.0K | $4.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$911.0K | -$911.0K | -$993.0K | -$1.1M | -$355.0K | -$526.0K | -$520.0K | -$606.0K | -$615.0K | |||
| Deposits Assets | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $51.0K | $65.0K | |||
| Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss | $32.0K | -$38.0K | -$630.0K | -$1.9M | -$574.0K | -$2.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $23.5M | -$329.0K | -$2.9M | -$2.0M | $7.0M | -$50.0K | $284.0K | -$430.0K | -$3.9M | $3.7M | ||
| Prepaid Expense And Other Assets Current | $24.0K | $31.0K | $71.0K | $18.0K | $152.0K | $106.0K | ||||||
| Accounts Payable And Accrued Liabilities Current | $408.0K | $3.1M | $2.9M | $1.7M | $3.1M | $1.3M | ||||||
| Convertible Debt Current | $7.7M | $2.2M | $1.1M | $838.0K | $800.0K | $756.0K | $592.0K | |||||
| Convertible Debt Noncurrent | $10.6M | $6.8M | $1.0M | $4.1M | $1.9M | $6.5M | ||||||
| Operating Lease Liability Current | $96.0K | $71.0K | $82.0K | $69.0K | ||||||||
| Finance Lease Right Of Use Asset | $181.0K | $236.0K | $94.0K | $156.0K | ||||||||
| Additional Paid In Capital Common Stock | $13.1M | $12.4M | $10.3M | $8.6M | ||||||||
| Property Plant And Equipment Gross | $837.0K | $839.0K | $850.0K | $837.0K | ||||||||
| Operating Lease Liability Noncurrent | $104.0K | $164.0K | $23.0K | $105.0K | ||||||||
| Conversions Of Debt For Common Shares | 8.8M | 3.1M | 980.0K | 4.6M | ||||||||
| Change In Fair Value Of Warrant Liability | $1.9M | -$1.4M | ||||||||||
| Oci Equity Method Investment Before Tax Parent | -$17.4M | -$11.4M | $40.0M | -$10.7M | -$5.6M | |||||||
| Repayments Of Related Party Debt | $504.0K | $3.1M | $318.0K | $1.5M | $1.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.9M | $3.7M | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $308.7M | $151.5M | $28.3M | $7.5M | $6.9M | $2.4M | $1.0M | -$2.1M | -$6.1M | -$6.9M | -$12.5M | $13.3M | $15.4M | $14.4M | $14.3M | $13.3M | $13.2M | $5.7M | $3.1M | $3.2M | $3.0M | $3.8M | $4.7M | $4.0M | $4.2M | $5.0M | $3.0M | $4.7M | $4.3M | $4.2M | $3.2M | $3.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $306.4M | $162.8M | $25.6M | $1.3M | $477.0K | $150.0K | $2.0M | $194.0K | $634.0K | $1.1M | $7.1M | $424.0K | $3.2M | $3.5M | $4.9M | $5.9M | $8.6M | $133.0K | $542.0K | $48.0K | $56.0K | $46.0K | $126.0K | $813.0K | $2.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $306.4M | $162.8M | $25.6M | $1.3M | $477.0K | $150.0K | $194.0K | $634.0K | $1.1M | $7.1M | $424.0K | $3.2M | $3.5M | $4.9M | $5.9M | $8.6M | $133.0K | $542.0K | $48.0K | $56.0K | $46.0K | $126.0K | $813.0K | $2.0M | $483.0K | $80.0K | $317.0K | $503.0K | $2.1M | $994.0K | $1.7M | $4.4M | $2.1M | $2.4M | $536.0K | |||||
| Unrealized Gain Loss On Investments | -$1.0K | $1.0K | -$2.0K | $2.0K | -$3.0K | $1.0K | -$11.0K | $11.0K | $6.0K | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$222.6M | -$222.0M | -$179.3M | -$169.7M | -$164.4M | -$164.0M | -$161.0M | -$157.0M | -$153.7M | -$116.7M | -$114.3M | -$106.3M | -$104.5M | -$101.0M | -$97.8M | -$96.7M | -$95.7M | -$94.0M | -$92.8M | -$91.7M | -$89.1M | -$87.6M | -$85.1M | -$81.8M | -$78.6M | -$76.7M | -$71.2M | -$66.5M | -$63.0M | |||||||||||
| Liabilities | $40.0M | $43.2M | $14.7M | $9.7M | $9.6M | $14.4M | $18.1M | $22.5M | $24.2M | $8.4M | $7.6M | $5.4M | $6.9M | $9.5M | $13.8M | $7.9M | $8.3M | $7.7M | $6.9M | $6.1M | $7.6M | $8.0M | $8.4M | $8.7M | $6.5M | $7.1M | $8.7M | $8.6M | $9.3M | |||||||||||
| Liabilities Current | $9.8M | $4.0M | $1.9M | $1.1M | $3.8M | $8.1M | $9.1M | $11.7M | $12.6M | $4.7M | $7.1M | $6.7M | $5.4M | $2.5M | $2.8M | $5.7M | $7.7M | $7.9M | $7.7M | $6.9M | $6.1M | $5.4M | $4.7M | $3.2M | $4.1M | $4.9M | $4.4M | $1.9M | $7.9M | $2.7M | ||||||||||
| Liabilities And Stockholders Equity | $348.0M | $194.7M | $43.8M | $18.5M | $17.9M | $18.3M | $17.6M | $18.2M | $19.3M | $24.5M | $21.7M | $23.0M | $21.1M | $22.3M | $23.3M | $19.5M | $11.1M | $11.5M | $10.7M | $10.7M | $10.7M | $11.5M | $12.2M | $13.4M | $11.6M | $11.2M | $11.4M | $12.9M | $11.8M | $13.0M | ||||||||||
| Assets | $348.0M | $194.7M | $43.8M | $18.5M | $17.9M | $18.3M | $17.6M | $18.2M | $19.3M | $24.5M | $21.7M | $23.0M | $21.1M | $22.3M | $23.3M | $19.5M | $11.1M | $11.5M | $10.7M | $10.7M | $10.7M | $11.5M | $12.2M | $13.4M | $11.6M | $11.2M | $11.4M | $12.9M | $11.8M | $13.0M | ||||||||||
| Common Stock Value | $532.2M | $374.4M | $208.6M | $178.2M | $172.2M | $167.3M | $159.9M | $151.8M | $147.7M | $134.4M | $131.0M | $130.7M | $123.0M | $120.9M | $115.9M | $90.2M | $86.8M | $85.9M | $83.9M | $83.9M | $83.6M | $80.5M | $79.3M | $78.1M | $73.2M | $72.6M | $71.0M | $66.1M | $61.1M | $58.5M | ||||||||||
| Assets Current | $307.6M | $163.5M | $26.7M | $1.4M | $738.0K | $1.2M | $455.0K | $1.1M | $2.1M | $7.2M | $536.0K | $3.4M | $4.0M | $5.1M | $6.2M | $8.7M | $184.0K | $601.0K | $50.0K | $64.0K | $66.0K | $888.0K | $1.5M | $2.7M | $967.0K | $506.0K | $704.0K | $2.2M | $1.0M | $2.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$1.0M | -$998.0K | -$1.1M | -$1.0M | -$1.0M | -$835.0K | -$680.0K | -$485.0K | -$120.0K | -$569.0K | -$338.0K | -$461.0K | -$348.0K | -$623.0K | -$658.0K | -$864.0K | -$891.0K | -$475.0K | -$384.0K | -$549.0K | ||||||||||
| Deposits Assets | $92.0K | $93.0K | $37.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $64.0K | $64.0K | $65.0K | |||||||||||
| Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss | $60.0K | -$62.0K | $34.0K | $49.0K | -$81.0K | -$7.0K | -$140.0K | -$493.0K | -$1.5M | -$274.0K | -$23.0K | -$524.0K | $39.0K | $296.0K | -$1.1M | -$1.4M | $29.0K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $137.2M | -$1.9M | -$1.2M | -$2.1M | -$1.4M | $235.0K | -$311.0K | $1.9M | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $784.0K | $1.2M | $587.0K | $916.0K | $261.0K | $432.0K | $968.0K | $1.4M | $96.0K | $112.0K | $189.0K | $402.0K | $541.0K | $279.0K | $294.0K | $24.0K | $51.0K | $59.0K | $2.0K | $8.0K | $20.0K | $113.0K | $129.0K | $164.0K | $28.0K | $4.0K | $98.0K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.3M | $4.5M | $3.7M | $817.0K | $720.0K | $458.0K | $310.0K | $488.0K | $1.4M | $2.9M | $3.5M | $3.4M | $3.2M | $3.1M | $2.4M | $1.7M | $1.8M | $2.8M | $2.7M | $1.9M | $2.1M | $1.7M | ||||||||||||||||||
| Convertible Debt Current | $1.7M | $5.5M | $6.9M | $541.0K | $914.0K | $2.6M | $396.0K | $1.3M | $2.1M | $800.0K | $838.0K | $886.0K | $1.1M | $800.0K | $800.0K | $710.0K | $667.0K | $572.0K | $4.8M | |||||||||||||||||||||
| Convertible Debt Noncurrent | $1.2M | $5.3M | $7.7M | $12.3M | $4.3M | $6.6M | $2.2M | $3.3M | $5.2M | $4.6M | $1.6M | $2.6M | $5.5M | $530.0K | $6.3M | |||||||||||||||||||||||||
| Operating Lease Liability Current | $162.0K | $98.0K | $98.0K | $98.0K | $97.0K | $97.0K | $95.0K | $95.0K | $71.0K | $70.0K | $66.0K | $86.0K | $79.0K | $76.0K | $72.0K | $88.0K | $80.0K | $70.0K | ||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $101.0K | $118.0K | $135.0K | $151.0K | $167.0K | $195.0K | $209.0K | $223.0K | $248.0K | $58.0K | $76.0K | $110.0K | $126.0K | $141.0K | $203.0K | $221.0K | $232.0K | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $14.1M | $13.7M | $13.5M | $13.2M | $13.3M | $13.2M | $13.1M | $13.0M | $12.7M | $12.6M | $12.2M | $11.6M | $10.9M | $9.7M | $9.0M | $8.8M | ||||||||||||||||||||||||
| Property Plant And Equipment Gross | $5.9M | $5.8M | $839.0K | $839.0K | $840.0K | $836.0K | $837.0K | $838.0K | $838.0K | $840.0K | $840.0K | $850.0K | $851.0K | $852.0K | $852.0K | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $251.0K | $14.0K | $33.0K | $52.0K | $70.0K | $87.0K | $120.0K | $135.0K | $150.0K | $177.0K | $44.0K | $66.0K | $86.0K | $125.0K | $153.0K | $161.0K | ||||||||||||||||||||||||
| Conversions Of Debt For Common Shares | 501.0K | 5.7M | 1.7M | 1.4M | 38.0K | |||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Warrant Liability | -$1.7M | $17.6M | $1.5M | -$837.0K | -$56.0K | -$724.0K | $71.0K | $73.0K | -$784.0K | -$341.0K | $257.0K | |||||||||||||||||||||||||||||
| Oci Equity Method Investment Before Tax Parent | -$42.7M | -$5.3M | -$450.0K | -$2.1M | -$4.1M | -$3.3M | -$3.2M | -$29.2M | -$2.5M | -$3.9M | $2.0M | |||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $318.0K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | -$186.0K | -$2.7M | -$217.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $34.2M | $11.4M | $14.6M | $4.3M | $18.1M | $3.0M | $4.7M | $5.7M | $6.8M | $14.4M | $15.0M |
| Investing Cash Flow * | -$7.0K | $21.0K | -$16.0K | -$6.3M | $15.0K | $9.0K | -$4.0K | -$41.0K | |||
| Operating Cash Flow * | -$10.7M | -$11.7M | -$17.3M | -$6.2M | -$4.7M | -$3.0M | -$4.4M | -$6.1M | -$10.7M | -$11.0M | -$17.3M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $789.0K | $2.8M | $1.8M | $1.7M | $797.0K | $153.0K | $604.0K | $1.3M | $1.5M | $1.0M | $2.6M |
| Increase Decrease In Prepaid Expense | $267.0K | -$469.0K | $985.0K | $377.0K | -$9.0K | -$40.0K | $53.0K | -$129.0K | $43.0K | $63.0K | $39.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$48.0K | -$1.6M | $2.9M | $419.0K | -$1.1M | $579.0K | $1.3M | -$1.3M | $1.8M | -$3.1M | $3.6M |
| Proceeds From Issuance Of Common Stock | $45.7M | $6.2M | $2.5M | $4.7M | $10.7M | $470.0K | $3.8M | $1.5M | $5.7M | $10.0M | $14.0M |
| Share Based Compensation | $789.0K | $2.9M | $1.8M | $1.7M | $797.0K | $153.0K | $604.0K | $1.3M | $1.5M | $1.0M | $2.5M |
| Payments Of Stock Issuance Costs | $4.2M | $205.0K | $204.0K | $118.0K | $174.0K | $134.0K | $189.0K | $52.0K | $151.0K | $521.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$302.0K | -$172.0K | -$33.0K | -$5.0K | -$21.0K | -$37.0K | -$43.0K | $235.0K | |||
| Proceeds From Related Party Debt | $504.0K | $1.1M | $2.3M | $305.0K | $175.0K | $600.0K | $1.5M | ||||
| Proceeds From Issuance Of Debt | $9.5M | $1.0M | $4.5M | $1.0M | $5.1M | ||||||
| Effect Of Exchange Rate On Cash | -$43.0K | $235.0K | $345.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $158.0M | -$1.2M | $1.5M | -$21.0K | $346.0K | $1.3M | $215.0K | $3.3M | $1.6M | $64.0K | $2.1M | ||||||||||||
| Investing Cash Flow * | -$14.1M | -$16.0K | $15.0K | -$500.0K | -$2.0K | ||||||||||||||||||
| Operating Cash Flow * | -$6.7M | -$642.0K | -$2.7M | -$1.7M | -$1.6M | -$1.1M | -$524.0K | -$1.4M | -$1.8M | -$2.2M | -$2.2M | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.3M | $6.0K | $781.0K | $2.8M | $1.8M | $1.6M | $493.0K | $304.0K | $28.0K | $191.0K | -$74.0K | $248.0K | $185.0K | $41.0K | $139.0K | $662.0K | $451.0K | $217.0K | |||||
| Increase Decrease In Prepaid Expense | -$398.0K | $130.0K | -$417.0K | -$209.0K | $270.0K | $28.0K | -$51.0K | $146.0K | -$52.0K | -$34.0K | -$11.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | $892.0K | $124.0K | $196.0K | -$92.0K | -$195.0K | $309.0K | $33.0K | -$322.0K | $411.0K | $336.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $170.3M | $692.0K | $1.5M | $664.0K | $1.4M | $2.4M | $1.5M | $64.0K | $901.0K | ||||||||||||||
| Share Based Compensation | $2.3M | $304.0K | $74.0K | $41.0K | $451.0K | $218.0K | $57.0K | ||||||||||||||||
| Payments Of Stock Issuance Costs | $12.3M | $2.0K | $38.0K | $21.0K | $44.0K | $189.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$329.0K | -$170.0K | -$4.0K | -$2.0K | $11.0K | ||||||||||||||||||
| Proceeds From Related Party Debt | $33.0K | $215.0K | $500.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Debt | $1.0M | $500.0K | $654.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash | $11.0K | $11.0K | -$5.0K | -$112.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | -$0.31 | $0.02 | $0.02 | $0.03 | $0.04 | $0.08 | $0.07 | $0.17 | ||
| Common Stock Shares Outstanding | 38.1M | 31.2M | 27.7M | 256.4M | 235.9M | 232.5M | 213.4M | 180.5M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 242.0M | 234.6M | 223.2M | 207.3M | 187.8M | 164.0M | 136.0M | ||||
| Earnings Loss Per Share Basic And Diluted | $-0.31 | $-1.34 | $0.41 | $0.20 | $0.02 | ||||||
| Total Weighted Average Number Of Share Outstanding Basic And Diluted | 34.3M | 28.7M | 26.37B | 24.20B | 234.6M | ||||||
| Earnings Per Share Basic | $-0.36 | $-0.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | ||||||||||||
| Common Stock Shares Outstanding | 120.8M | 100.7M | 58.5M | 47.2M | 43.7M | 38.7M | 36.3M | 34.1M | 32.9M | 30.1M | 282.4M | 279.4M | 268.1M | 264.0M | 259.1M | 245.5M | 240.1M | 238.7M | 234.9M | 234.8M | 234.3M | 226.7M | 223.9M | 220.9M | 210.2M | 208.9M | 204.5M | 198.8M | 195.4M | 185.6M | 180.6M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 261.4M | 258.0M | 241.9M | 239.1M | 236.9M | 234.9M | 234.7M | 233.8M | 225.4M | 222.2M | 215.4M | 209.4M | 183.6M | 202.0M | 195.1M | 183.6M | 180.5M | 167.6M | 158.3M | 157.6M | ||||||||||||||
| Earnings Loss Per Share Basic And Diluted | $-0.53 | $-0.11 | $-0.01 | $-0.05 | $-0.11 | $-0.09 | $-0.09 | $1.00 | $0.09 | $0.14 | $0.08 | $0.01 | $0.01 | $0.00 | ||||||||||||||||||||
| Total Weighted Average Number Of Share Outstanding Basic And Diluted | 76.1M | 45.9M | 41.2M | 38.4M | 35.2M | 33.3M | 32.0M | 28.5M | 28.1M | 27.79B | 26.6M | 261.4M | 258.0M | 241.9M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $3.6M | $4.2M | $27.2M | $1.7M | $995.0K | $528.0K | $1.4M | $1.1M | $1.6M | $2.5M | $3.2M |
| Professional Fees | $2.2M | $3.5M | $2.6M | $684.0K | $386.0K | $327.0K | $315.0K | $661.0K | $1.1M | $512.0K | $435.0K |
| Labor And Related Expense | $1.9M | $3.5M | $2.3M | $2.2M | $1.7M | $1.4M | $1.6M | $2.1M | $2.1M | $1.8M | $3.4M |
| Foreign Currency Transaction Gain Loss Before Tax | $5.0K | $31.0K | -$216.0K | -$258.0K | $725.0K | -$179.0K | $3.0K | -$174.0K | $16.0K | $528.0K | -$434.0K |
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $501.0K | $14.5M | $5.6M | $8.8M | $3.1M | $980.0K | $4.6M | $5.1M | $4.1M | $638.0K | |
| Exploration Expense | $4.1M | $2.6M | $1.1M | $1.2M | $3.1M | $2.1M | $8.9M | $4.7M | $18.1M | ||
| Capitalized Costs Mineral Interests In Unproved Properties | $16.1M | $16.1M | $16.1M | $16.1M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | ||
| Accretion Expense | $43.0K | $4.5M | $2.2M | $2.6M | $1.1M | $44.0K | $165.0K | $106.0K | $81.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax1 | $200.0K | $329.0K | -$661.0K | -$144.0K | -$23.0K | -$170.0K | -$41.0K | $247.0K | -$183.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $483.0K | $215.0K | $148.0K | $5.0K | $70.0K | $405.0K | $1.0M | |||
| Depreciation | $3.0K | $2.0K | $3.0K | $3.0K | $6.0K | $9.0K | $9.0K | $10.0K | |||
| Stock Issued During Period Value Stock Warrants Exercised | $1.8M | $543.0K | $5.3M | $338.0K | $64.0K | $1.7M | $5.8M | $2.4M | |||
| Interest Paid Net | $4.0K | $264.0K | $252.0K | $873.0K | $64.0K | $129.0K | $240.0K | $135.0K | $144.0K | ||
| Available For Sale Securities Noncurrent | $16.0K | $7.0K | $5.0K | $12.0K | $23.0K | $32.0K | |||||
| Due To Officers Or Stockholders Current | $2.3M | $3.8M | $1.5M | $1.5M | $1.2M | $1.0M | |||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $175.0K | $134.0K | $230.0K | $181.0K | $151.0K | $521.0K | |||||
| Stock Issued During Period Value New Issues | -$4.2M | -$204.0K | -$204.0K | -$130.0K | -$175.0K | $8.8M | |||||
| Exploration Expenditures | $2.6M | $5.3M | $3.3M | $1.1M | $1.2M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 512.00 | 7.8K | 265.1K | 215.00 | 295.2K | 320.5K | 10.1K | 150.0K | 1.4M | 6.3M | |
| Availableforsale Securities Gross Unrealized Gain Loss1 | -$9.0K | -$11.0K | $28.0K | ||||||||
| Fair Value Adjustment Of Warrants | $144.0K | $902.0K | $3.3M | $14.0K | $1.8M | $156.0K | $540.0K | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $2.3M | $1.8M | $1.1M | $964.0K | $477.0K | $1.5M | $809.0K | $834.0K | $26.2M | $331.0K | $337.0K | $217.0K | $881.0K | $226.0K | $138.0K | $253.0K | $411.0K | $141.0K | $135.0K | $197.0K | $106.0K | $233.0K | $118.0K | $307.0K | $391.0K | $172.0K | $772.0K | $215.0K | $137.0K | $442.0K | $265.0K | $226.0K | ||
| Professional Fees | $1.3M | $875.0K | $10.0K | $772.0K | $450.0K | $633.0K | $952.0K | $1.2M | $157.0K | $262.0K | $164.0K | $16.0K | $424.0K | $90.0K | $83.0K | $85.0K | $108.0K | $41.0K | $67.0K | $118.0K | $71.0K | $94.0K | $51.0K | $150.0K | $118.0K | $275.0K | $133.0K | $279.0K | $333.0K | $151.0K | $89.0K | $33.0K | ||
| Labor And Related Expense | $1.3M | $2.2M | $376.0K | $904.0K | $330.0K | $2.5M | $328.0K | $322.0K | $1.4M | $291.0K | $293.0K | $308.0K | $1.2M | $319.0K | $327.0K | $686.0K | $319.0K | $341.0K | $345.0K | $354.0K | $552.0K | $403.0K | $312.0K | $410.0K | $751.0K | $772.0K | $409.0K | $459.0K | $540.0K | $732.0K | $182.0K | $338.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$8.0K | $5.0K | -$2.0K | $4.0K | -$8.0K | -$27.0K | $28.0K | -$11.0K | -$83.0K | $64.0K | -$173.0K | $66.0K | $61.0K | -$225.0K | $94.0K | $302.0K | $101.0K | -$395.0K | $79.0K | -$43.0K | $125.0K | -$316.0K | $118.0K | -$180.0K | -$36.0K | $237.0K | $80.0K | -$160.0K | -$33.0K | $686.0K | -$47.0K | -$150.0K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $501.0K | $4.8M | $2.6M | $5.7M | $300.0K | $1.7M | $2.1M | $3.2M | $1.4M | $750.0K | $469.0K | $38.0K | $47.0K | $231.0K | $702.0K | $1.2M | $1.1M | $1.1M | $663.0K | $1.6M | $1.4M | |||||||||||||
| Exploration Expense | $7.1M | $138.0K | $845.0K | $491.0K | $621.0K | $297.0K | $189.0K | $225.0K | $294.0K | $454.0K | $223.0K | $858.0K | $1.2M | $777.0K | $483.0K | $303.0K | $713.0K | $2.8M | $2.4M | $2.0M | $566.0K | $432.0K | $2.0M | |||||||||||
| Capitalized Costs Mineral Interests In Unproved Properties | $25.7M | $25.2M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | ||||
| Accretion Expense | $44.0K | $1.0M | $1.2M | $2.1M | $194.0K | $551.0K | $44.0K | $36.0K | $46.0K | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax1 | $177.0K | -$288.0K | $100.0K | -$37.0K | $105.0K | $227.0K | -$124.0K | -$279.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $11.0K | $9.0K | $299.0K | $121.0K | $74.0K | $110.0K | $30.0K | $5.0K | |||||||||||||||||||||||||
| Depreciation | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Warrants Exercised | $9.2M | $18.3M | $403.0K | $543.0K | $1.1M | $144.0K | $1.4M | $64.0K | $64.0K | |||||||||||||||||||||||||
| Interest Paid Net | $40.0K | $19.0K | $16.0K | $16.0K | $16.0K | $16.0K | ||||||||||||||||||||||||||||
| Available For Sale Securities Noncurrent | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $14.0K | $19.0K | $9.0K | $9.0K | $4.0K | $2.0K | $2.0K | $8.0K | $10.0K | $13.0K | $14.0K | $17.0K | $13.0K | $26.0K | $37.0K | $43.0K | |||||||||||||
| Due To Officers Or Stockholders Current | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.8M | $3.8M | $3.8M | $3.3M | $2.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.0M | $1.0M | ||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.0K | -$185.0K | $44.0K | $231.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$12.3M | -$800.0K | -$1.3M | -$2.0K | -$55.0K | -$101.0K | -$38.0K | $300.0K | -$21.0K | |||||||||||||||||||||||||
| Exploration Expenditures | $495.0K | $261.0K | $138.0K | $489.0K | $828.0K | $1.1M | $1.4M | $1.3M | $1.3M | $845.0K | $491.0K | $621.0K | ||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 200.0K | 282.7K | 16.2K | 10.1K | ||||||||||||||||||||||||||||||
| Availableforsale Securities Gross Unrealized Gain Loss1 | -$3.0K | $4.0K | -$11.0K | -$12.0K | -$5.0K | $11.0K | -$19.0K | $6.0K | ||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $1.7M | $63.0K |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.