Complete Filing Data
PERPETUA RESOURCES CORP. reported Stockholders Equity of $861.30 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 PERPETUA RESOURCES CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$100.4M | -$14.5M | -$18.8M | -$28.7M | -$36.0M | -$220.6M |
| General And Administrative Expense | $6.5M | $5.2M | $614.3K | $762.9K | $1.5M | $402.2K |
| Operating Income Loss | -$128.0M | -$52.1M | -$40.3M | -$29.3M | -$41.3M | -$30.0M |
| Nonoperating Income Expense | $27.6M | $37.6M | $21.5M | $618.3K | $5.3M | -$190.6M |
| Other Nonoperating Income Expense | $535.0K | $32.0K | -$17.8K |
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 * | -$25.8M | -$6.0M | -$8.2M | -$3.6M | -$3.7M | -$2.9M | -$2.6M | -$7.7M | -$4.6M | -$5.8M | -$6.3M | -$6.2M | -$6.5M | -$14.3M | -$4.7M |
| General And Administrative Expense | $197.1K | $141.2K | $140.5K | $140.8K | $121.4K | $141.8K | $160.3K | $131.8K | $162.5K | $187.7K | $164.0K | $218.6K | $268.5K | $513.7K | $472.3K |
| Operating Income Loss | -$33.7M | -$11.7M | -$15.0M | -$16.5M | -$12.2M | -$8.1M | -$9.6M | -$11.9M | -$8.0M | -$5.9M | -$6.4M | -$6.3M | -$7.0M | -$7.6M | -$16.3M |
| Nonoperating Income Expense | $8.0M | $5.7M | $6.8M | $13.0M | $8.5M | $5.2M | $7.0M | $4.2M | $3.4M | $183.8K | $129.5K | $15.9K | $486.0K | -$6.8M | $11.5M |
| Other Nonoperating Income Expense | -$24.1K | $31.3K | -$6.5K | $7.7K | -$2.5K | -$5.5K | -$12.6K | -$1.9K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M | $57.6M | $32.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $773.7M | $47.1M | $6.2M | $22.7M | $47.9M | $25.0M | $17.5M |
| Cash And Cash Equivalents At Carrying Value | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M | $25.0M | |
| Liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M | $40.5M | |
| Assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M | $98.1M | |
| Retained Earnings Accumulated Deficit | -$695.6M | -$595.2M | -$580.7M | -$561.9M | -$533.2M | -$497.3M | |
| Operating Lease Right Of Use Asset | $31.0K | $28.0K | $27.9K | $68.7K | $49.1K | $236.0K | |
| Liabilities Current | $14.7M | $6.8M | $7.8M | $12.4M | $5.7M | $3.9M | |
| Liabilities And Stockholders Equity | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M | $98.1M | |
| Common Stock Value | $1.49B | $668.7M | $618.6M | $615.6M | $615.4M | $528.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $726.6M | $40.9M | -$19.4M | -$25.2M | $22.8M | $7.5M | |
| Assets Current | $748.5M | $47.4M | $6.9M | $23.6M | $49.1M | $25.8M | |
| Accounts Receivable Net Current | $1.8M | $2.6M | $3.2M | $280.2K | $279.9K | $107.7K | |
| Accounts Payable Trade Current | $13.6M | $5.7M | $5.0M | $2.7M | $2.8M | $3.7M | |
| Property Plant And Equipment Net | $385.0K | $295.0K | $165.3K | $189.3K | |||
| Operating Lease Liability Current | $27.9K | $70.4K | $70.0K | $201.8K | |||
| Cash | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M | $25.0M | |
| Accrued Environmental Loss Contingencies Current | $764.6K | $9.6M | $2.8M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $68.0K | $66.0K | $65.1K | $142.5K | |||
| Gain Loss On Sale Of Property Plant Equipment | $13.0K | $25.0K | $40.2K | $8.5K | |||
| Accrued Environmental Loss Contingencies Noncurrent | $1.2M | $7.1M | |||||
| Increase Or Decrease In Settlement Payable | -$1.0M | -$2.0M | $5.0M | ||||
| Derivative Liabilities Noncurrent | $1.7K | $100.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $532.0M | $509.7M | $102.6M | $77.2M | $68.6M | $70.4M | $73.3M | $75.3M | $82.1M | $95.6M | $100.6M | $106.0M | $121.0M | $72.9M | $55.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $445.8M | $425.4M | $19.1M | $11.2M | $1.9M | $8.0M | $7.1M | $14.1M | $18.6M | $29.4M | $36.1M | $41.2M | $56.1M | $8.5M | $14.8M | |
| Cash And Cash Equivalents At Carrying Value | $445.8M | $425.4M | $19.1M | $11.2M | $1.9M | $8.0M | $7.1M | $14.1M | $18.6M | $29.4M | $36.1M | $41.2M | $56.1M | $8.5M | $14.8M | |
| Liabilities | $12.9M | $8.3M | $8.9M | $12.1M | $9.7M | $8.0M | $13.3M | $19.0M | $14.3M | $10.7M | $12.0M | $11.6M | ||||
| Assets | $544.9M | $518.0M | $111.5M | $89.3M | $78.3M | $78.3M | $86.7M | $94.2M | $96.5M | $106.3M | $112.6M | $117.7M | ||||
| Retained Earnings Accumulated Deficit | -$635.2M | -$609.4M | -$603.4M | -$590.9M | -$587.3M | -$583.6M | -$576.8M | -$574.2M | -$566.5M | -$551.5M | -$545.7M | -$539.5M | ||||
| Operating Lease Right Of Use Asset | $48.7K | $65.7K | $11.5K | $44.7K | $60.7K | $11.3K | $54.8K | $81.1K | $42.5K | $94.2K | $120.0K | $103.8K | ||||
| Liabilities Current | $10.9M | $6.3M | $6.9M | $9.1M | $6.7M | $5.0M | $8.4M | $13.9M | $13.5M | $8.6M | $8.2M | $6.1M | ||||
| Liabilities And Stockholders Equity | $544.9M | $518.0M | $111.5M | $89.3M | $78.3M | $78.3M | $86.7M | $94.2M | $96.5M | $106.3M | $112.6M | $117.7M | ||||
| Common Stock Value | $1.14B | $1.09B | $674.6M | $632.7M | $621.0M | $619.4M | $616.3M | $616.2M | $616.1M | $615.4M | $615.4M | $615.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$25.0M | $4.8M | -$4.1M | -$6.7M | -$10.3M | |||||||||||
| Assets Current | $460.2M | $447.0M | $41.3M | $21.0M | $10.2M | $10.4M | $10.4M | $18.2M | $20.6M | $30.5M | $37.0M | $42.2M | ||||
| Accounts Receivable Net Current | $2.6M | $2.1M | $2.7M | $8.8M | $7.6M | $1.9M | $2.0M | $3.2M | $1.4M | $120.8K | $43.2K | $62.0K | ||||
| Accounts Payable Trade Current | $10.8M | $5.2M | $5.9M | $7.3M | $4.3M | $2.7M | $5.5M | $4.9M | $2.7M | $2.7M | $2.3M | $2.0M | ||||
| Property Plant And Equipment Net | $1.5M | $1.2M | $412.1K | $443.1K | $474.0K | $504.9K | $376.7K | $389.3K | $414.0K | $278.0K | $221.7K | $237.0K | $153.8K | |||
| Operating Lease Liability Current | $48.7K | $65.7K | $11.5K | $28.3K | $44.7K | $60.7K | $11.3K | $55.3K | $82.0K | $43.8K | $84.4K | $97.9K | $80.2K | |||
| Cash | $445.8M | $425.4M | $19.1M | $11.2M | $1.9M | $8.0M | $7.1M | $14.1M | $18.6M | $29.4M | $36.1M | $41.2M | $56.1M | $8.5M | $14.8M | |
| Accrued Environmental Loss Contingencies Current | $249.4K | $787.0K | $700.4K | $2.3M | $8.4M | $10.7M | $5.8M | $5.8M | $4.0M | $3.3M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $78.8K | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $4.4K | $44.8K | ||||||||||||||
| Accrued Environmental Loss Contingencies Noncurrent | $456.7K | $594.4K | $886.2K | $2.1M | $3.8M | $5.4M | $3.7M | |||||||||
| Increase Or Decrease In Settlement Payable | -$500.0K | |||||||||||||||
| Derivative Liabilities Noncurrent | $4.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.9M | $3.9M | $3.0M | $2.9M | $3.9M | $1.5M |
| Employee Benefits And Share Based Compensation | $2.4M | $1.8M | $1.9M | $2.0M | $1.4M | |
| Share Based Compensation | $3.9M | $3.9M | $3.0M | $2.9M | $3.9M | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$104.6M | -$11.9M | -$21.2M | -$24.7M | -$28.6M | -$28.8M |
| Increase Decrease In Accounts Receivable | -$755.0K | -$596.0K | $2.9M | $204.00 | $182.3K | -$15.8K |
| Increase Decrease In Accounts Payable | $7.8M | $726.0K | $2.3M | -$115.8K | -$905.2K | -$682.2K |
| Increase Decrease In Prepaid Expense | $4.5M | $20.0K | -$171.6K | -$331.4K | $299.3K | -$135.4K |
| Net Cash Provided By Used In Investing Activities | -$13.9M | $5.7M | -$449.8K | -$465.8K | -$3.3M | -$520.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.0K | -$52.0K | $1.1K | -$5.8K | -$1.5K | |
| Payments To Acquire Property Plant And Equipment | $1.2M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K |
| Proceeds From Stock Options Exercised | $3.2M | $3.6M | $82.2K | $532.1K | $1.9M | |
| Net Cash Provided By Used In Financing Activities | $845.0M | $47.1M | $2.2M | $54.8M | $36.8M | |
| Payments To Acquire Mineral Rights | $360.0K | $2.3M | $301.0K | $315.0K | $290.5K | $490.5K |
| Proceeds From Sale Of Property Plant And Equipment | $12.0K | $49.2K | $8.5K | |||
| Proceeds From Issuance Of Common Stock | $841.8M | $43.6M | $2.8M | $57.5M | ||
| Payments Of Stock Issuance Costs | $2.4M | $654.1K | $3.2M | $259.3K | ||
| Proceeds From Sale Of Royalty Interests In Mining Properties Net | $8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $862.1K | $475.6K | $1.2M | $947.5K | $950.2K | $1.0M | $696.1K | $784.3K | $840.8K | $732.2K | $826.4K | $676.2K | $369.0K | $726.5K | $1.9M |
| Employee Benefits And Share Based Compensation | $411.2K | -$3.3K | $689.2K | $572.2K | $579.4K | $466.7K | $393.7K | $421.2K | $391.0K | $453.3K | $524.9K | $303.4K | $278.9K | $507.5K | $889.9K |
| Share Based Compensation | $1.2M | $1.0M | $840.8K | $676.2K | $1.9M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$25.6M | -$3.5M | -$4.1M | -$6.7M | -$7.6M | ||||||||||
| Increase Decrease In Accounts Receivable | $71.0K | -$1.3M | $1.1M | -$206.3K | -$77.6K | ||||||||||
| Increase Decrease In Accounts Payable | $200.7K | -$2.3M | -$21.8K | -$806.2K | -$427.4K | ||||||||||
| Increase Decrease In Prepaid Expense | $60.8K | $52.5K | $81.9K | $11.9K | $333.7K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $8.3M | -$3.0M | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $187.00 | -$1.5K | $130.00 | $555.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0K | ||||||||||||||
| Proceeds From Stock Options Exercised | $680.6K | $40.7K | $296.9K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $680.6K | $40.7K | $296.9K | ||||||||||||
| Payments To Acquire Mineral Rights | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | |||||||||||||||
| Proceeds From Issuance Of Common Stock | |||||||||||||||
| Payments Of Stock Issuance Costs | |||||||||||||||
| Proceeds From Sale Of Royalty Interests In Mining Properties Net | $8.3M | $8.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.2M | 65.6M | 63.2M | 63.0M | 54.5M | 34.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 93.2M | 65.6M | 63.2M | 63.0M | 54.5M | 34.2M |
| Earnings Per Share Diluted | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 |
| Earnings Per Share Basic | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 |
| Common Stock Shares Outstanding | 124.1M | 70.3M | 64.1M | 63.0M | 63.0M | 47.5M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.0M | 76.5M | 70.6M | 65.5M | 64.5M | 64.1M | 63.2M | 63.2M | 63.0M | 63.0M | 63.0M | 63.0M | 57.1M | 50.3M | 47.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 107.0M | 76.5M | 70.6M | 65.5M | 64.5M | 64.1M | 63.2M | 63.2M | 63.0M | 63.0M | 63.0M | 63.0M | 57.1M | 50.3M | 47.6M | ||
| Earnings Per Share Diluted | $-0.24 | $-0.08 | $-0.12 | $-0.05 | $-0.06 | $-0.05 | $0.04 | $0.12 | $0.07 | $0.09 | $0.10 | $0.10 | $0.11 | $-0.28 | $0.10 | ||
| Earnings Per Share Basic | $-0.24 | $-0.08 | $-0.12 | $-0.05 | $-0.06 | $-0.05 | $0.04 | $0.12 | $0.07 | $0.09 | $0.10 | $0.10 | $-0.11 | $-0.28 | $0.10 | ||
| Common Stock Shares Outstanding | 107.6M | 103.9M | 71.3M | 66.6M | 64.6M | 64.4M | 63.2M | 63.2M | 63.1M | 63.0M | 63.0M | 63.0M | |||||
| 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 | FY2020 |
|---|---|---|---|---|---|---|
| Shareholder And Regulatory Expense | $517.9K | $493.9K | $646.3K | $555.5K | $387.6K | |
| Investment Income Interest | $12.1M | $246.0K | $442.9K | $485.5K | $58.3K | $277.8K |
| Exploration Expense | $121.3M | $45.3M | $29.9M | $19.1M | $22.7M | $26.4M |
| Depreciation | $168.0K | $120.0K | $83.7K | $61.3K | $58.9K | $96.6K |
| Environmental Remediation Expense | $1.5M | $898.2K | $4.6M | $12.2M | ||
| Professional Fees | $1.2M | $1.2M | $1.8M | $1.4M | $813.5K | |
| Officers Compensation | $426.0K | $369.1K | $528.6K | $767.0K | $333.5K | |
| Stock Issued During Period Value Stock Options Exercised | $3.2M | $3.6M | $82.2K | $510.2K | $1.8M | |
| Prepaid Expense Current | $5.0M | $663.0K | $443.3K | $614.9K | $946.3K | $647.0K |
| Mineral Properties Net | $67.7M | $66.8M | $72.8M | $72.5M | $72.2M | $71.9M |
| Foreign Currency Transaction Gain Loss Unrealized | $17.0K | -$52.0K | $1.1K | -$5.8K | -$917.7K | -$7.9M |
| Additional Paid In Capital | $66.5M | $35.4M | $34.4M | $32.2M | $29.5M | $26.2M |
| Mine Reclamation Asset Bond | $3.0M | $3.0M | $3.0M | |||
| Accrual For Environmental Loss Contingencies Payments1 | $2.3M | $10.9M | $3.7M | $2.3M | ||
| Interest Bearing Deposits In Banks | $22.8M | $1.1M | $13.3M | $24.2M | $6.6M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$19.5K | -$41.2K | -$842.6K | -$7.8M | ||
| Government Assistance Amount | $15.0M | $37.4M | $21.1M | $75.0K | ||
| Time Deposits At Carrying Value | $5.1M | $21.2M | $16.2M | |||
| Consulting Fees Expense | $185.0K | $104.4K | ||||
| Travel And Entertainment Expense | $14.8K | $32.8K | ||||
| Stock Issued During Period Value New Issues | $841.8M | $43.6M | $2.8M | $57.5M | ||
| Litigation Reserve Noncurrent | $1.0M | $2.0M | $3.0M | |||
| Litigation Reserve Current | $1.0M | $1.0M | $2.0M | |||
| Government Grant Income | $21.1M | $75.0K | ||||
| Finance Costs | $362.6K | $3.4M | ||||
| Fair Value Adjustment Of Warrants | -$1.7K | -$99.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $21.9K | $46.8K | ||||
| Litigation Settlement Expense | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder And Regulatory Expense | $120.1K | $184.2K | $163.2K | $117.9K | $139.3K | $124.5K | $91.2K | $145.7K | $151.4K | $143.0K | $116.1K | $159.0K | $130.0K | $126.4K | $251.6K | ||
| Investment Income Interest | $4.7M | $764.0K | $378.0K | $41.8K | $42.8K | $16.5K | $92.6K | $163.6K | $162.5K | $170.7K | $52.6K | $31.4K | $9.0K | $2.9K | $23.9K | ||
| Exploration Expense | $32.1M | $11.0M | $13.1M | $14.5M | $10.5M | $6.6M | $8.7M | $6.3M | $5.7M | $4.6M | $4.3M | $4.6M | $5.0M | $6.0M | $6.6M | ||
| Depreciation | $35.7K | $32.3K | $30.9K | $30.9K | $31.4K | $26.4K | $23.8K | $18.7K | $17.0K | $15.3K | $14.9K | $11.5K | $15.1K | $5.7K | $19.1K | ||
| Environmental Remediation Expense | $854.7K | $414.2K | $153.4K | $22.3K | -$536.4K | $1.1M | $232.8K | $665.4K | $1.2M | $7.5M | $7.5M | ||||||
| Professional Fees | $791.9K | $368.5K | $593.7K | $253.2K | $340.4K | $377.4K | $230.2K | $367.6K | $277.5K | $223.2K | $505.8K | $745.4K | $58.5K | $90.1K | $167.3K | ||
| Officers Compensation | $54.4K | $54.3K | $247.6K | $54.4K | $54.4K | $262.6K | $30.2K | $58.8K | $221.3K | $92.9K | $89.5K | $262.9K | $144.9K | $185.6K | $304.2K | ||
| Stock Issued During Period Value Stock Options Exercised | $343.3K | $1.6M | $680.6K | $800.6K | $986.0K | $41.5K | $40.7K | $11.9K | $157.0K | $296.9K | |||||||
| Prepaid Expense Current | $1.1M | $747.2K | $723.2K | $924.6K | $754.8K | $495.8K | $1.4M | $936.1K | $696.8K | $958.0K | $914.8K | $958.1K | |||||
| Mineral Properties Net | $67.1M | $66.8M | $66.8M | $64.8M | $64.5M | $64.5M | $72.8M | $72.5M | $72.5M | $72.5M | $72.2M | $72.2M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | $187.00 | -$1.5K | $131.00 | $555.00 | -$358.2K | ||||||||||||
| Additional Paid In Capital | $30.6M | $29.9M | $31.3M | $35.4M | $34.9M | $34.6M | $33.8M | $33.3M | $32.6M | $31.6M | $30.9M | $30.1M | |||||
| Mine Reclamation Asset Bond | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||||
| Accrual For Environmental Loss Contingencies Payments1 | $0.00 | $217.6K | $337.7K | $499.9K | |||||||||||||
| Interest Bearing Deposits In Banks | $5.1M | $852.5K | $3.5M | $4.0M | $6.4M | $9.2M | $17.1M | $17.1M | $20.2M | $29.2M | $4.0M | $5.6M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$12.6K | -$1.9K | -$688.00 | $7.1K | -$2.6K | -$30.8K | $117.9K | -$650.3K | -$302.5K | ||||||||
| Government Assistance Amount | $3.3M | $4.9M | $6.4M | $12.9M | $8.5M | $5.2M | $6.9M | $4.1M | |||||||||
| Time Deposits At Carrying Value | $4.2M | $4.2M | $6.1M | $3.0M | $15.2M | $21.5M | $1.1M | $7.2M | |||||||||
| Consulting Fees Expense | -$765.00 | $7.3K | $10.9K | -$60.5K | $122.3K | $104.9K | |||||||||||
| Travel And Entertainment Expense | $27.9K | $10.9K | $5.1K | $10.3K | $3.6K | $126.00 | |||||||||||
| Stock Issued During Period Value New Issues | $48.8M | $425.0M | $11.0M | $57.5M | |||||||||||||
| Litigation Reserve Noncurrent | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | ||||||||||||
| Litigation Reserve Current | $1.0M | $1.0M | $1.5M | $1.5M | |||||||||||||
| Government Grant Income | $5.2M | $6.9M | $4.1M | $3.3M | $0.00 | ||||||||||||
| Finance Costs | $834.00 | $104.7K | $257.0K | ||||||||||||||
| Fair Value Adjustment Of Warrants | -$1.7K | -$6.0K | -$79.5K | ||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $17.8K | $4.2K | |||||||||||||||
| Litigation Settlement Expense | $5.0M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.