Complete Filing Data
RARE ELEMENT RESOURCES LTD reported Net Income Loss of -$4.90 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 RARE ELEMENT RESOURCES 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$18.5M | -$9.0M | -$9.4M | -$5.4M | -$3.2M | -$1.5M | -$1.8M | -$853.0K | $3.4M | $9.7M | -$14.0M | -$22.2M | -$29.4M | -$16.7M | -$2.8M |
| Operating Expenses | $5.9M | $21.3M | $11.2M | $9.4M | $5.3M | $3.2M | $2.1M | $2.3M | $1.1M | $3.4M | $9.2M | $13.7M | $20.9M | $31.3M | $18.0M | -$4.5M |
| General And Administrative Expense | $2.8M | $2.7M | $2.8M | $5.1M | $3.1M | $1.8M | $979.0K | $1.1M | $1.2M | $2.6M | $4.0M | $4.9M | $6.6M | $11.9M | $9.5M | -$1.7M |
| Nonoperating Income Expense | $996.0K | $2.8M | $2.2M | -$65.0K | -$139.0K | -$53.0K | $617.0K | $584.0K | $261.0K | $19.0K | -$448.0K | -$315.0K | -$1.3M | $2.0M | $1.4M | $1.7M |
| Other Nonoperating Income Expense | -$50.0K | -$22.0K | $0.00 | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax | -$14.0M | -$22.2M | -$29.4M | -$16.7M | -$2.8M | |||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.8M | -$2.0M | -$2.2M | -$1.3M | -$2.9M | -$9.3M | -$13.5M | -$20.7M | -$21.5M | |||||||
| Deferred Revenue Revenue Recognized1 | $0.00 | $650.0K | $257.0K | $64.0K | $0.00 | |||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Used In Provided By Operating Activities | -$4.7M | -$17.8M | -$8.4M | -$6.2M | -$3.7M | -$2.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $43.0K | -$8.0K | $3.0K |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | -$1.2M | -$2.4M | -$4.7M | -$6.2M | -$3.6M | -$3.1M | -$2.7M | -$2.2M | -$1.7M | -$2.6M | -$2.2M | -$1.2M | -$1.3M | -$1.0M | -$860.0K | -$763.0K | -$622.0K | -$364.0K | -$396.0K | -$385.0K | -$548.0K | -$364.0K | -$112.0K | $361.0K | $165.0K | $300.0K | $799.0K | $434.0K | $1.8M | -$2.5M | -$7.1M | -$2.1M | -$2.5M | -$2.9M | -$3.6M | -$3.1M | -$4.4M | -$5.7M | -$6.9M | -$5.3M | -$4.4M | -$9.6M | -$5.9M | -$8.6M | -$5.3M | -$10.1M | -$10.9M | -$7.1M | -$1.6M | -$2.6M | -$5.3M |
| Operating Expenses | -$866.0K | $1.4M | $2.7M | $7.1M | $6.5M | $3.6M | $3.2M | $2.8M | $2.3M | $1.7M | $2.6M | $2.1M | $1.2M | $1.2M | $1.0M | $841.0K | $748.0K | $623.0K | $422.0K | $464.0K | $472.0K | $643.0K | $466.0K | $418.0K | $362.0K | $186.0K | $301.0K | $799.0K | $408.0K | -$1.9M | $2.4M | $2.1M | $2.2M | $3.4M | $3.3M | -$4.2M | -$7.1M | -$4.7M | -$3.7M | -$7.8M | -$7.4M | -$6.7M | -$10.5M | -$11.3M | -$2.0M | -$2.3M | $3.3M | |||||
| General And Administrative Expense | $578.0K | $568.0K | $750.0K | $569.0K | $623.0K | $699.0K | $646.0K | $613.0K | $742.0K | $902.0K | $1.7M | $1.5M | $829.0K | $828.0K | $520.0K | $443.0K | $454.0K | $390.0K | $137.0K | $238.0K | $241.0K | $217.0K | $274.0K | $326.0K | $150.0K | $295.0K | $278.0K | $235.0K | $363.0K | -$1.7M | $850.0K | $919.0K | $1.0M | $1.0M | $1.2M | -$1.3M | -$1.5M | -$1.7M | -$1.7M | -$2.4M | -$3.7M | -$4.1M | -$1.1M | -$3.9M | -$555.0K | -$392.0K | $157.2K | |||||
| Nonoperating Income Expense | $240.0K | $255.0K | $277.0K | $2.3M | $303.0K | $4.0K | $53.0K | $60.0K | $55.0K | -$8.0K | -$58.0K | -$70.0K | -$20.0K | -$20.0K | -$20.0K | -$19.0K | -$15.0K | $1.0K | $58.0K | $68.0K | $87.0K | $95.0K | $102.0K | $306.0K | $1.0K | $21.0K | $1.0K | $0.00 | -$26.0K | $51.0K | -$181.0K | $51.0K | -$302.0K | -$198.0K | $228.0K | -$210.0K | $260.0K | -$571.0K | -$713.0K | $2.0M | -$1.2M | $1.4M | $380.0K | $372.0K | $365.0K | -$267.0K | ||||||
| Other Nonoperating Income Expense | $8.0K | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $1.0K | $21.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$50.0K | $0.00 | $0.00 | -$32.0K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.6M | -$2.1M | -$2.5M | -$3.6M | -$3.1M | -$4.4M | -$6.9M | -$5.3M | -$4.4M | -$5.9M | -$8.6M | -$5.3M | -$10.1M | -$11.0M | -$1.7M | -$2.5M | $5.4M | |||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$542.0K | -$448.0K | -$374.0K | -$275.0K | -$1.8M | -$2.2M | -$4.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Revenue Recognized1 | $0.00 | $0.00 | $0.00 | $60.0K | $64.0K | $64.0K | $64.0K | $65.0K | $64.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Used In Provided By Operating Activities | -$2.4M | -$3.3M | -$2.0M | -$1.1M | -$954.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | -$21.0K |
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 | FY2009 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.3M | $27.2M | $8.4M | $16.9M | $23.4M | $2.2M | $4.9M | $1.1M | $2.7M | $692.0K | $4.0M | $10.4M | $23.9M | $37.3M | $59.1M | $11.0M | $2.4M | $68.0K |
| Cash And Cash Equivalents At Carrying Value | $19.3M | $26.7M | $3.6M | $15.5M | $22.2M | $2.7M | $2.5M | $4.4M | $927.0K | $3.9M | $10.1M | $23.9M | $25.0M | $59.5M | $11.5M | |||
| Liabilities Current | $1.5M | $2.1M | $1.9M | $351.0K | $1.2M | $115.0K | $470.0K | $386.0K | $52.0K | $217.0K | $1.1M | $1.3M | $1.7M | $3.6M | $1.1M | |||
| Liabilities And Stockholders Equity | $24.1M | $29.7M | $10.7M | $18.9M | $26.1M | $3.4M | $6.4M | $3.2M | $5.1M | $1.7M | $5.3M | $11.8M | $25.9M | $41.2M | $75.5M | |||
| Liabilities | $1.8M | $2.5M | $2.3M | $1.9M | $2.7M | $1.2M | $1.5M | $2.2M | $2.4M | $1.0M | $1.3M | $1.5M | $1.9M | $3.8M | $1.4M | |||
| Assets Current | $21.2M | $26.9M | $9.8M | $18.0M | $25.1M | $2.8M | $5.7M | $2.6M | $4.4M | $1.0M | $4.1M | $10.5M | $24.3M | $40.6M | $73.0M | |||
| Assets | $24.1M | $29.7M | $10.7M | $18.9M | $26.1M | $3.4M | $6.4M | $3.2M | $5.1M | $1.7M | $5.3M | $11.8M | $25.9M | $41.2M | $75.5M | |||
| Retained Earnings Accumulated Deficit | -$181.0M | -$176.1M | -$157.6M | -$148.6M | -$139.2M | -$133.8M | -$130.6M | -$129.2M | -$127.4M | -$126.6M | -$123.1M | -$113.5M | -$99.4M | -$77.2M | -$26.8M | |||
| Common Stock Value | $174.2M | $174.2M | $136.9M | $136.9M | $136.9M | $111.8M | $111.7M | $106.5M | $106.5M | $103.6M | $103.6M | $100.7M | $100.5M | $93.3M | $91.4M | |||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.1M | $291.0K | $227.0K | $407.0K | $115.0K | $470.0K | $386.0K | $52.0K | $65.0K | $909.0K | $1.1M | $1.5M | $3.4M | $1.0M | |||
| Property Plant And Equipment Net | $29.0K | $15.0K | $16.0K | $51.0K | $56.0K | $61.0K | $88.0K | $106.0K | $227.0K | $344.0K | $521.0K | $517.0K | $145.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.0M | $3.1M | -$1.8M | $3.4M | -$3.0M | -$6.3M | -$13.8M | -$1.1M | -$34.5M | $60.9M | $9.1M | |||||||
| Prepaid Expense And Other Assets | $230.0K | $215.0K | $503.0K | $140.0K | $75.0K | $47.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.5M | $26.9M | $3.8M | $15.5M | $24.9M | $2.7M | $5.7M | |||||||||||
| Mine Reclamation And Closing Liability Noncurrent | $185.0K | $185.0K | $182.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $357.0K | ||||||||
| Marketable Securities Gain Loss | $0.00 | -$39.0K | -$9.0K | $0.00 | $0.00 | |||||||||||||
| Accounts Receivable Net Current | $1.6M | $21.0K | $29.0K | $17.0K | $44.0K | |||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.4M | $23.1M | -$11.7M | -$9.4M | $22.2M | -$3.0M | ||||||||||||
| Interest Receivable | $6.0K | $4.0K | $303.0K | $284.0K | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.0K | $12.0K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $198.0K | $238.0K | $179.0K | $273.0K | $372.0K | |||||||||||||
| Operating Lease Liability Noncurrent | $61.0K | $98.0K | $92.0K | $168.0K | $253.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q2 2000 | Q1 2000 | Q4 1999 | Q2 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.7M | $23.6M | $24.8M | $29.1M | $33.9M | $40.1M | $9.3M | $12.3M | $14.9M | $19.4M | $20.6M | $22.2M | -$254.0K | $445.0K | $1.2M | $3.0M | $3.8M | $4.3M | $4.9M | $41.0K | $319.0K | $696.0K | $1.1M | $1.8M | $2.3M | $2.6M | $397.0K | $258.0K | $412.0K | $1.0M | $1.8M | $2.2M | $6.5M | $9.0M | $8.0M | $13.2M | $16.7M | $19.6M | $29.5M | $28.7M | $33.6M | $46.2M | $56.7M | $66.4M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $21.7M | $23.1M | $24.4M | $29.7M | $30.6M | $38.1M | $6.6M | $11.5M | $14.0M | $18.8M | $21.0M | $21.5M | $447.0K | $1.4M | $2.0M | $3.5M | $4.2M | $4.9M | $5.7M | $1.1M | $1.5M | $2.0M | $3.1M | $3.7M | $4.0M | $544.0K | $342.0K | $679.0K | $697.0K | $1.0M | $2.3M | $6.2M | $8.4M | $7.5M | $12.9M | $16.1M | $19.8M | $30.9M | $29.1M | $23.9M | $32.1M | $36.0M | $64.2M | $67.0M | $11.1M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Liabilities Current | $1.4M | $2.1M | $2.2M | $3.7M | $2.1M | $2.1M | $349.0K | $377.0K | $453.0K | $590.0K | $578.0K | $401.0K | $451.0K | $639.0K | $374.0K | $133.0K | $116.0K | $236.0K | $241.0K | $276.0K | $248.0K | $236.0K | $193.0K | $72.0K | $76.0K | $39.0K | $350.0K | $216.0K | $208.0K | $1.2M | $966.0K | $662.0K | $864.0K | $1.3M | $917.0K | $1.8M | $3.3M | $1.9M | $787.0K | $2.0M | $1.4M | $2.8M | $1.1M | |||||||||||||
| Liabilities And Stockholders Equity | $26.4M | $26.0M | $27.3M | $33.3M | $36.4M | $42.7M | $11.5M | $14.4M | $17.0M | $21.5M | $22.7M | $24.1M | $1.6M | $2.2M | $2.7M | $4.2M | $4.9M | $5.6M | $1.8M | $2.2M | $2.6M | $3.9M | $4.4M | $4.7M | $1.3M | $1.1M | $1.6M | $1.4M | $2.2M | $3.6M | $7.7M | $9.9M | $9.0M | $14.7M | $17.8M | $21.6M | $33.0M | $30.8M | $34.6M | $48.6M | $58.2M | $62.0M | $67.7M | |||||||||||||
| Liabilities | $1.7M | $2.4M | $2.5M | $4.1M | $2.5M | $2.6M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.7M | $1.5M | $1.2M | $848.0K | $968.0K | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $917.0K | $880.0K | $1.2M | $421.0K | $413.0K | $1.4M | $1.2M | $864.0K | $1.1M | $1.5M | $1.1M | $2.0M | $3.5M | $2.1M | $1.0M | $2.4M | $1.5M | $2.9M | $1.3M | |||||||||||||
| Assets Current | $23.6M | $23.2M | $24.6M | $32.1M | $35.2M | $41.6M | $10.5M | $13.5M | $16.1M | $20.6M | $21.8M | $23.1M | $551.0K | $1.5M | $2.1M | $3.6M | $4.3M | $4.9M | $1.1M | $1.6M | $2.0M | $3.2M | $3.8M | $4.0M | $622.0K | $442.0K | $866.0K | $700.0K | $1.1M | $2.4M | $6.4M | $8.6M | $7.7M | $13.3M | $16.4M | $20.1M | $31.4M | $29.3M | $34.0M | $48.1M | $56.4M | $60.3M | $65.2M | |||||||||||||
| Assets | $26.4M | $26.0M | $27.3M | $33.3M | $36.4M | $42.7M | $11.5M | $14.4M | $17.0M | $21.5M | $22.7M | $24.1M | $1.6M | $2.2M | $2.7M | $4.2M | $4.9M | $5.6M | $1.8M | $2.2M | $2.6M | $3.9M | $4.4M | $4.7M | $1.3M | $1.1M | $1.6M | $1.4M | $2.2M | $3.6M | $7.7M | $9.9M | $9.0M | $14.7M | $17.8M | $21.6M | $33.0M | $30.8M | $34.6M | $48.6M | $58.2M | $62.0M | $67.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$178.6M | -$179.7M | -$178.5M | -$172.2M | -$167.4M | -$161.3M | -$156.7M | -$153.6M | -$150.9M | -$145.7M | -$144.0M | -$141.4M | -$137.4M | -$136.1M | -$134.9M | -$133.4M | -$132.2M | -$131.5M | -$130.6M | -$130.0M | -$129.6M | -$128.5M | -$127.9M | -$127.5M | -$127.4M | -$127.0M | -$126.9M | -$126.2M | -$125.4M | -$125.0M | -$120.6M | -$118.0M | -$115.9M | -$110.5M | -$106.9M | -$103.9M | -$93.7M | -$86.8M | -$81.6M | -$67.6M | -$53.1M | -$37.7M | ||||||||||||||
| Common Stock Value | $174.2M | $174.2M | $174.2M | $172.2M | $172.2M | $172.2M | $136.9M | $136.9M | $136.9M | $136.9M | $136.9M | $136.9M | $111.8M | $111.8M | $111.8M | $112.3M | $112.3M | $112.2M | $106.8M | $106.5M | $106.5M | $106.5M | $106.5M | $106.5M | $104.1M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $100.7M | $100.7M | $100.7M | $100.7M | $100.5M | $93.3M | $93.3M | $93.1M | $91.5M | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $763.0K | $764.0K | $1.6M | $251.0K | $409.0K | $221.0K | $253.0K | $329.0K | $466.0K | $454.0K | $277.0K | $327.0K | $639.0K | $374.0K | $133.0K | $116.0K | $236.0K | $241.0K | $276.0K | $248.0K | $236.0K | $193.0K | $72.0K | $76.0K | $39.0K | $198.0K | $64.0K | $56.0K | $1.0M | $815.0K | $498.0K | $700.0K | $1.0M | $707.0K | $1.6M | $3.1M | $1.7M | $610.0K | $2.0M | $1.0M | |||||||||||||||
| Property Plant And Equipment Net | $119.0K | $65.0K | $84.0K | $88.0K | $28.0K | $30.0K | $31.0K | $15.0K | $15.0K | $15.0K | $15.0K | $47.0K | $49.0K | $50.0K | $52.0K | $53.0K | $55.0K | $57.0K | $58.0K | $60.0K | $77.0K | $80.0K | $84.0K | $92.0K | $96.0K | $101.0K | $113.0K | $122.0K | $161.0K | $245.0K | $269.0K | $299.0K | $391.0K | $451.0K | $502.0K | $563.0K | $511.0K | $558.0K | $551.0K | $434.0K | $373.0K | $333.2K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$658.0K | -$746.0K | -$558.0K | -$329.0K | -$248.0K | -$1.6M | -$2.6M | -$4.1M | -$1.1M | -$5.0M | -$23.5M | -$4.7M | -$8.1M | $55.9M | -$399.5K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $293.0K | $173.0K | $176.0K | $327.0K | $220.0K | $224.0K | $263.0K | $143.0K | $160.0K | $201.0K | $166.0K | $38.0K | $104.0K | $108.0K | $10.0K | $84.0K | $95.0K | $10.0K | $40.0K | $71.0K | $77.0K | $9.0K | $37.0K | $67.0K | $73.0K | $16.0K | $41.0K | $78.0K | $100.0K | $187.0K | $81.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.9M | $23.2M | $24.6M | $29.9M | $30.8M | $38.3M | $6.8M | $11.5M | $14.0M | $18.8M | $21.0M | $21.5M | $447.0K | $1.4M | $2.0M | |||||||||||||||||||||||||||||||||||||||||
| Mine Reclamation And Closing Liability Noncurrent | $185.0K | $185.0K | $185.0K | $182.0K | $182.0K | $182.0K | $182.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | |||||||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$39.0K | -$7.0K | -$2.0K | -$9.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.6M | $3.0K | $2.0K | $11.0K | $10.0K | $16.0K | $16.0K | $25.0K | $22.0K | $27.0K | $20.0K | $51.0K | $43.0K | $58.0K | $271.0K | $90.0K | $66.0K | $560.2K | ||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.3M | $34.5M | -$1.5M | -$3.5M | -$658.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Receivable | $0.00 | $0.00 | $26.0K | $23.0K | $14.0K | $0.00 | $0.00 | $0.00 | $4.0K | $1.0K | $230.0K | $87.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $12.0K | $12.0K | $0.00 | $0.00 | $0.00 | $1.0K | -$26.0K | $33.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $176.0K | $157.0K | $198.0K | $264.0K | $305.0K | $255.0K | $205.0K | $223.0K | $248.0K | $298.0K | $323.0K | $347.0K | $397.0K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $25.0K | $41.0K | $67.0K | $127.0K | $167.0K | $176.0K | $101.0K | $122.0K | $146.0K | $191.0K | $212.0K | $233.0K | $273.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$289.0K | -$1.6M | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $88.0K | $0.00 | -$33.0K | $14.0M | -$14.9M | -$664.0K | -$124.0K | ||
| Operating Cash Flow * | -$7.1M | -$10.6M | -$11.7M | -$9.4M | -$2.8M | -$3.1M | -$1.9M | -$1.8M | -$1.3M | -$3.6M | -$9.3M | -$13.7M | -$22.5M | -$20.7M | -$6.7M | -$3.6M |
| Share Based Compensation | $4.0K | -$38.0K | $467.0K | $2.9M | $1.5M | $386.0K | $68.0K | $104.0K | $33.0K | $97.0K | $254.0K | $517.0K | $1.4M | $6.4M | $7.4M | $524.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $281.0K | $771.0K | $64.0K | -$892.0K | $1.0M | -$355.0K | $97.0K | $347.0K | -$13.0K | -$844.0K | -$190.0K | -$314.0K | -$1.8M | $641.0K | $609.0K | $353.0K |
| Net Cash Provided By Used In Financing Activities | $35.3M | $6.0K | -$25.0K | $25.1M | $161.0K | $5.1M | $0.00 | $4.7M | $595.0K | $3.1M | -$42.0K | $7.4M | $1.1M | $68.2M | $12.9M | |
| Proceeds From Issuance Of Common Stock | $35.3M | $25.4M | $0.00 | $5.0M | $0.00 | $4.7M | $0.00 | $3.1M | -$42.0K | $7.4M | $1.1M | $68.2M | $12.9M | |||
| Increase Decrease In Prepaid Expense | $7.0K | $3.0K | -$4.0K | -$40.0K | -$91.0K | -$170.0K | -$87.0K | $217.0K | -$169.0K | -$282.0K | -$43.0K | |||||
| Increase Decrease In Accounts Receivable | $106.0K | -$11.0K | -$8.0K | $12.0K | $155.0K | -$34.0K | $35.0K | |||||||||
| Payments To Acquire Machinery And Equipment | $289.0K | $64.0K | $16.0K | $2.0K | $33.0K | $201.0K | $316.0K | $143.0K | $45.0K | |||||||
| Increase Decrease In Prepaid Expenses Other | $8.0K | -$210.0K | $1.4M | $2.2M | $28.0K | $7.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.0K | -$38.0K | $467.0K | $2.9M | $1.5M | $386.0K | $10.8M | $7.4M | $525.0K | |||||||
| Increase Decrease In Interest And Dividends Receivable | -$6.0K | $2.0K | -$299.0K | -$188.0K | -$276.0K | -$2.0K | ||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | -$29.0K | $62.0K | $2.0K | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $36.0K | $80.0K | $0.00 | $0.00 | |||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $9.8M | $15.1M | $0.00 | $0.00 | |||||||||||
| Proceeds From Stock Options Exercised | $31.0K | $133.0K | $161.0K | $36.0K | $0.00 | $269.0K | $1.3M | $290.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$59.0K | $12.0K | $0.00 | $86.0K | $0.00 | -$33.0K | $5.2M | -$149.0K | -$20.1M | $8.0K | -$208.0K | -$311.8K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.3M | -$784.0K | -$1.5M | -$3.5M | -$658.0K | -$746.0K | -$558.0K | -$329.0K | -$248.0K | -$1.7M | -$2.6M | -$4.1M | -$6.3M | -$4.9M | -$3.6M | -$4.7M | -$8.0M | -$1.3M | -$2.6M | |||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $4.0K | -$4.0K | -$64.0K | $18.0K | $71.0K | $159.0K | $172.0K | $452.0K | $1.0M | $995.0K | $535.0K | $452.0K | $73.0K | $112.0K | $106.0K | $59.0K | $20.0K | $19.0K | $15.0K | $28.0K | $28.0K | $29.0K | $20.0K | $33.0K | $73.0K | $121.0K | $188.0K | $219.0K | $575.0K | $984.0K | $2.8M | -$2.7M | $3.3M | -$2.7M | -$306.0K | $448.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$296.0K | $120.0K | $103.0K | -$842.0K | $259.0K | -$234.0K | -$138.0K | $20.0K | $133.0K | $105.0K | -$398.0K | $135.0K | -$2.8M | -$88.0K | -$1.6M | $1.8M | $3.0K | $759.0K | $313.2K | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $35.3M | $0.00 | -$42.0K | $0.00 | $89.0K | $160.0K | $55.0K | $57.3M | $2.5M | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $35.3M | $0.00 | -$42.0K | $0.00 | $89.0K | $160.0K | $55.0K | $57.4M | $2.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$52.0K | -$133.0K | -$89.0K | $6.0K | $38.0K | $239.0K | $48.0K | -$49.0K | -$190.0K | -$1.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $241.0K | $1.0K | $4.0K | -$9.0K | -$41.0K | $21.0K | -$229.0K | $82.0K | -$104.0K | -$36.0K | -$13.1K | |||||||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $59.0K | $0.00 | $33.0K | $90.0K | $82.0K | -$62.0K | $208.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | -$40.0K | -$885.0K | -$242.0K | $1.2M | -$37.0K | -$30.0K | -$28.0K | -$25.0K | $106.0K | -$51.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.0K | $4.0K | -$64.0K | $18.0K | $71.0K | $159.0K | $172.0K | $452.0K | $1.0M | $995.0K | $535.0K | $452.0K | $73.0K | $112.0K | $106.0K | |||||||||||||||||||||||
| Increase Decrease In Interest And Dividends Receivable | $0.00 | $8.0K | -$4.0K | $302.0K | -$55.0K | $397.0K | -$129.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | -$28.0K | -$15.0K | -$31.0K | $69.0K | $15.5K | |||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $36.0K | $36.0K | $40.0K | $70.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $9.8M | $621.0K | $20.1M | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.07 | -$0.19 | -$0.29 | -$0.48 | -$0.66 | -$0.43 | -$0.09 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 104.2M | 84.6M | 79.6M | 59.5M | 52.5M | 51.2M | 47.7M | 46.3M | 44.6M | 38.6M | 29.4M | |||||
| Common Stock Shares Outstanding | 516.1M | 516.1M | 213.0M | 212.5M | 212.5M | 105.3M | 104.0M | 79.6M | 79.6M | 52.9M | 52.9M | 47.7M | 47.6M | 44.9M | 44.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 516.1M | 498.1M | 257.1M | 212.5M | 173.5M | 167.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 516.1M | 498.1M | 257.1M | 212.5M | 173.5M | 167.8M | ||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.02 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.05 | -$0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.08 | -$0.06 | -$0.09 | -$0.12 | -$0.15 | -$0.12 | -$0.10 | -$0.22 | -$0.13 | -$0.19 | -$0.12 | -$0.23 | -$0.25 | -$0.16 | -$0.04 | -$0.07 | -$0.16 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 105.3M | 104.9M | 104.3M | 104.0M | 104.0M | 79.6M | 79.6M | 79.6M | 79.6M | 79.6M | 79.6M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 51.3M | 47.7M | 47.7M | 47.7M | 47.7M | 45.0M | 44.9M | 44.9M | 44.4M | 44.3M | 44.2M | 44.1M | 42.2M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 516.1M | 516.1M | 516.1M | 511.1M | 511.1M | 511.1M | 212.8M | 212.6M | 212.5M | 212.5M | 212.5M | 212.5M | 105.3M | 105.3M | 104.9M | 104.3M | 104.3M | 104.0M | 79.6M | 79.6M | 79.6M | 79.6M | 79.6M | 79.6M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 47.7M | 47.7M | 47.7M | 47.7M | 47.6M | 44.9M | 44.9M | 44.8M | 44.2M | 44.1M | 44.1M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 516.1M | 516.1M | 516.1M | 511.1M | 439.3M | 320.0M | 256.8M | 256.9M | 256.8M | 212.5M | 212.5M | 212.5M | 168.2M | 168.2M | 167.8M | 104.3M | 44.1M | 44.1M | 35.4M | 32.4M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 517.2M | 516.1M | 516.1M | 511.1M | 439.3M | 320.0M | 256.8M | 256.9M | 256.8M | 212.5M | 212.5M | 212.5M | 168.2M | 168.2M | 167.8M | 104.3M | 47.7M | 44.9M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.0K | $1.0K | $5.0K | $5.0K | $5.0K | $14.0K | $18.0K | $38.0K | $118.0K | $210.0K | $197.0K | $171.0K | $38.0K | -$7.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$476.0K | -$507.0K | -$1.5M | $1.5M | $3.1M | $56.0K | ||||||||||
| Interest Income Other | $1.0M | $1.2M | $476.0K | $258.0K | |||||||||||||
| Additional Paid In Capital | $29.1M | $29.1M | $29.1M | $28.7M | $25.8M | $24.2M | $23.8M | $23.8M | $23.7M | $23.6M | $23.5M | $23.2M | $22.9M | $21.3M | $9.5M | ||
| Exploration Expense Mining | $138.0K | $394.0K | $5.1M | $8.6M | $14.1M | $18.3M | $8.5M | -$2.8M | |||||||||
| Exploration Expense | $2.9M | $18.5M | $8.2M | $4.2M | $2.1M | $1.3M | $1.1M | $1.3M | $138.0K | ||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $19.0K | $285.0K | $209.0K | $0.00 | $0.00 | $116.0K | $81.0K | -$142.0K | -$2.3M | -$1.7M | ||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $39.0K | $9.0K | $0.00 | $0.00 | |||||||||||||
| Land | $600.0K | $600.0K | $600.0K | $600.0K | $980.0K | $980.0K | $980.0K | ||||||||||
| Depreciation And Amortization | $195.0K | $155.0K | $102.0K | $100.0K | $30.0K | $5.0K | $123.0K | $38.0K | $7.0K | ||||||||
| Accretion Expense | $236.0K | $283.0K | $284.0K | $114.0K | $80.0K | $80.0K | |||||||||||
| Asset Retirement Obligations Noncurrent | $205.0K | $205.0K | $202.0K | $211.0K | $238.0K | $101.0K | |||||||||||
| Prepaid Expense Current | $47.0K | $40.0K | $37.0K | $41.0K | $81.0K | $172.0K | $315.0K | $402.0K | $185.0K | $353.0K | |||||||
| Mineral Properties Net | $0.00 | $27.0K | $27.0K | $27.0K | $27.0K | $1.7M | $1.7M | $0.00 | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $31.0K | $133.0K | $161.0K | $36.0K | $1.0K | -$42.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $0.00 | $29.0K | $0.00 | $0.00 | ||||||||||||
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax | $4.0K | -$17.0K | $3.0K | $0.00 | |||||||||||||
| Asset Retirement Obligation Accretion Expense | $0.00 | -$9.0K | -$49.0K | $26.0K | $288.0K | $101.0K | |||||||||||
| Investment Income Interest | $864.0K | $632.0K | $40.0K | ||||||||||||||
| Asset Retirement Obligation Current | $0.00 | $152.0K | $152.0K | $164.0K | $204.0K | $151.0K | |||||||||||
| Investment In Land | $2.2M | $2.2M | $600.0K | $600.0K | $600.0K | $600.0K | |||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 400.0K | 50.0K | 455.0K | 100.0K | 1.8M | 1.1M | 200.0K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $8.0K | $10.0K | -$13.0K | $24.0K | $30.0K | $45.0K | $60.0K | $51.0K | -$52.0K | -$49.0K | -$48.0K | -$49.0K | -$46.0K | -$58.0K | -$22.0K | -$20.0K | -$3.0K | |||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $11.0K | -$7.0K | $15.0K | $16.0K | $21.0K | $231.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $17.0K | -$189.0K | $42.0K | -$311.0K | -$212.0K | $197.0K | -$346.0K | $267.0K | -$684.0K | -$821.0K | $1.8M | -$1.4M | $1.5M | $811.0K | $3.5M | $2.3M | $1.3M | -$212.7K | ||||||||||||||||||
| Interest Income Other | $245.0K | $261.0K | $284.0K | $414.0K | $371.0K | $81.0K | $130.0K | $139.0K | $122.0K | $78.0K | $21.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $5.0K | $20.0K | $7.0K | $11.0K | $8.0K | $15.0K | $16.0K | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $8.0K | $9.0K | $9.0K | $14.0K | $22.0K | $29.0K | $32.0K | $78.0K | $97.0K | |||||||||||
| Additional Paid In Capital | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.2M | $29.1M | $29.0M | $28.8M | $28.2M | $27.8M | $26.7M | $25.3M | $24.7M | $24.3M | $24.1M | $24.0M | $23.9M | $23.8M | $23.8M | $23.8M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.6M | $23.6M | $23.6M | $23.6M | $23.5M | $23.4M | $23.3M | $23.1M | $23.0M | $22.9M | $22.6M | $22.3M | $21.9M | $20.8M | $18.2M | $15.5M | $12.8M | |||||||
| Exploration Expense Mining | $88.0K | $208.0K | $2.0K | $18.0K | $176.0K | $35.0K | -$127.0K | $1.5M | $1.2M | $1.1M | $2.3M | $2.0M | -$2.8M | -$5.6M | -$2.9M | -$1.9M | -$5.4M | -$2.8M | -$2.6M | -$6.5M | -$3.8M | -$1.1M | -$2.8M | $2.8M | ||||||||||||||||||||||||||
| Exploration Expense | $818.0K | $1.9M | $6.5M | $5.8M | $2.9M | $2.5M | $2.2M | $1.5M | $770.0K | $867.0K | $630.0K | $383.0K | $417.0K | $507.0K | $397.0K | $292.0K | $232.0K | $284.0K | $224.0K | $230.0K | $423.0K | $188.0K | $88.0K | $208.0K | $2.0K | |||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $103.0K | -$39.0K | $85.0K | $50.0K | $0.00 | $23.0K | -$161.0K | $87.0K | -$86.0K | $104.0K | -$313.0K | ||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $7.0K | $2.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||
| Land | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $980.0K | $980.0K | $980.0K | $980.0K | $980.0K | $980.0K | $980.0K | $980.0K | $980.0K | $980.0K | $0.00 | ||||||||||||||||||||||||
| Depreciation And Amortization | $50.0K | $49.0K | $45.0K | $45.0K | $38.0K | $28.0K | $25.0K | $26.0K | $25.0K | $25.0K | $24.0K | $26.0K | $2.0K | $1.0K | $1.0K | $46.0K | $20.0K | |||||||||||||||||||||||||||||||||
| Accretion Expense | $70.0K | $71.0K | $71.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $132.0K | $132.0K | $132.0K | $132.0K | $241.0K | $241.0K | $205.0K | $205.0K | $205.0K | $205.0K | $199.0K | $202.0K | $202.0K | $222.0K | $222.0K | $211.0K | $220.0K | $250.0K | $250.0K | $101.0K | $100.5K | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $60.0K | $110.0K | $210.0K | $146.0K | $182.0K | $401.0K | $285.0K | $313.0K | $477.0K | $220.0K | $179.0K | $202.0K | $115.0K | $148.0K | ||||||||||||||||||||||||||||||||||||
| Mineral Properties Net | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $942.0K | $942.0K | $1.7M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $16.0K | $7.0K | $10.0K | $106.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $0.00 | $7.0K | -$48.0K | -$3.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax | $0.00 | $4.0K | -$4.0K | -$21.0K | $2.0K | $56.0K | -$96.0K | -$31.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $0.00 | $38.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $32.0K | $78.0K | $97.0K | $168.0K | $175.0K | $151.0K | $252.0K | $286.0K | $261.0K | $46.0K | -$25.1K | |||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $0.00 | $0.00 | $152.0K | $152.0K | $152.0K | $152.0K | $151.0K | $164.0K | $164.0K | $210.0K | $210.0K | $204.0K | $182.0K | $177.0K | $177.0K | |||||||||||||||||||||||||||||||||||
| Investment In Land | $2.2M | $2.2M | $2.2M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 400.0K | 50.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.