Complete Filing Data
INTERNATIONAL TOWER HILL MINES LTD reported Stockholders Equity of $60.09 million for FY2022.
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 INTERNATIONAL TOWER HILL MINES 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$3.4M | -$3.0M | -$6.0M | -$4.5M | -$3.8M | -$4.2M | -$6.4M | -$7.2M | -$4.8M | -$7.8M | -$9.9M | -$56.6M | -$48.5M | -$35.7M | -$17.4M | -$11.8M | -$12.2M | -$108.9K | -$159.0K | -$126.2K | -$51.2K | -$83.9K | -$124.1K | $115.2K | -$75.7K | -$607.8K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$115.7K | $28.6K | -$327.9K | $68.9K | $185.2K | $411.1K | -$544.3K | $350.7K | $538.6K | -$1.6M | -$800.3K | -$1.3M | $741.0K | $6.5M | -$1.6M | -$385.3K | $1.9M | $946.6K | $18.0K | $20.7K | $2.5K | $40.9K | $1.5K | -$12.4K | -$11.1K | $2.9K | -$69.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$115.7K | $28.6K | -$327.9K | $68.9K | $185.2K | $411.1K | -$523.5K | $342.1K | $527.8K | -$1.4M | -$825.0K | -$1.1M | $577.8K | $6.7M | |||||||||||||
| Nonoperating Income Expense | $190.3K | $88.5K | $404.3K | -$64.8K | -$103.9K | -$175.9K | $676.2K | -$314.6K | -$1.1M | $1.6M | $606.2K | $8.3M | -$1.1M | $480.9K | |||||||||||||
| General And Administrative Expense | $27.7K | $31.9K | $28.5K | $33.3K | $27.6K | $30.5K | $33.9K | $35.3K | $38.4K | $33.6K | $68.9K | $97.6K | $160.0K | $279.9K | |||||||||||||
| Operating Expenses | $3.8M | $3.5M | $3.4M | $5.9M | $4.4M | $3.7M | $4.9M | $6.1M | $6.1M | $6.5M | $8.4M | $18.2M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$3.7M | -$3.4M | -$3.4M | -$5.9M | -$4.3M | -$3.4M | -$4.7M | -$6.1M | -$6.7M | -$6.2M | -$8.6M | -$10.9M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.5K | -$8.5K | -$10.8K | -$5.8K | -$24.7K | -$118.9K | -$163.2K | $172.2K | $96.0K | -$116.2K | |||||||||||||||||
| Other Nonoperating Income Expense | $22.2K | $50.4K | $16.7K | $10.8K | $66.0K | $34.8K | $22.2K | $40.5K | $22.4K | -$3.6K | $0.00 | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$8.6M | -$10.9M | -$56.1M | -$41.8M | |||||||||||||||||||||||
| Operating Income Loss | -$8.4M | -$18.2M | -$55.6M | -$47.9M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.6M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$732.3K | -$1.9M | -$669.1K | -$667.3K | -$1.4M | -$545.3K | -$710.4K | -$1.5M | -$503.5K | -$295.3K | -$1.2M | -$714.0K | -$1.6M | -$2.2M | -$1.1M | -$1.1M | -$1.5M | $65.1K | -$858.4K | -$1.4M | -$820.9K | -$1.3M | -$955.4K | -$1.1M | -$1.4M | -$1.7M | -$1.6M | -$1.7M | -$1.1M | -$1.5M | -$2.1M | -$2.5M | -$1.1M | -$1.0M | -$2.0M | -$636.5K | -$1.7M | -$1.2M | -$1.4M | -$3.5M | -$1.0M | -$4.1M | -$642.1K | -$4.1M | -$7.3M | -$25.0M | -$12.9M | -$11.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$43.1K | $198.1K | $18.3K | $23.6K | -$43.6K | -$26.0K | -$50.5K | $59.3K | $615.00 | -$327.0K | -$196.5K | $132.5K | -$252.5K | $161.0K | $143.4K | -$76.3K | $230.7K | -$553.3K | -$101.6K | $160.7K | $206.0K | $219.3K | -$250.6K | $24.9K | -$56.6K | $151.0K | $91.3K | $165.0K | $203.5K | $38.9K | -$3.2K | $299.5K | -$179.4K | -$583.3K | $196.5K | -$1.0M | -$281.9K | -$385.5K | $317.7K | -$450.5K | -$472.6K | $408.7K | -$692.6K | -$504.1K | -$371.1K | $862.9K | -$562.9K | $812.2K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$43.1K | $198.1K | $18.3K | $23.6K | -$43.6K | -$26.0K | -$50.5K | $59.3K | $615.00 | -$327.0K | -$196.5K | $132.5K | -$252.5K | $161.0K | $143.4K | -$76.3K | $230.7K | -$553.3K | -$101.6K | $160.7K | $206.0K | $241.7K | -$249.0K | $21.8K | $149.4K | $85.0K | $167.0K | $25.6K | $8.0K | $299.0K | -$578.0K | $190.7K | -$1.0M | -$391.3K | $305.8K | -$450.5K | $427.5K | -$462.3K | -$554.7K | $946.7K | -$700.1K | $789.7K | ||||||
| Nonoperating Income Expense | $60.6K | -$161.6K | -$6.8K | -$7.0K | $54.2K | $67.6K | $70.6K | -$9.1K | $14.8K | $322.1K | $201.7K | -$80.5K | $258.1K | -$144.0K | -$130.8K | $85.5K | -$206.5K | $578.5K | $134.5K | -$86.9K | -$171.3K | -$201.9K | $321.8K | -$12.3K | -$128.3K | -$48.7K | -$155.3K | -$91.4K | -$61.2K | -$817.0K | $741.7K | -$198.1K | $918.6K | $600.2K | $646.4K | -$1.2M | -$264.7K | $4.4M | $1.9M | -$4.6M | $2.6M | -$2.2M | ||||||
| General And Administrative Expense | $6.0K | $5.6K | $4.3K | $4.9K | $7.2K | $4.5K | $13.3K | $6.0K | $2.9K | $5.6K | $6.1K | $4.3K | $11.0K | $8.8K | $4.6K | $5.0K | $6.1K | $7.6K | $7.1K | $6.2K | $4.8K | $8.0K | $9.4K | $9.5K | $6.3K | $13.0K | $8.1K | $9.5K | $12.6K | $7.8K | $6.1K | $11.1K | $7.0K | $14.3K | $15.3K | $21.8K | $22.0K | $28.1K | $27.1K | $45.4K | $32.8K | $44.4K | ||||||
| Operating Expenses | $792.9K | $1.8M | $662.3K | $660.3K | $1.5M | $612.9K | $781.0K | $1.5M | $518.3K | $617.3K | $1.4M | $633.4K | $1.9M | $2.0M | $1.0M | $1.2M | $1.3M | $513.4K | $992.9K | $1.3M | $649.6K | $1.1M | $1.3M | $1.1M | $1.6M | $1.6M | $1.5M | $1.4M | $2.0M | $1.7M | $1.7M | $1.9M | $1.6M | $1.8M | $2.1M | |||||||||||||
| Comprehensive Income Net Of Tax | -$775.4K | -$1.7M | -$650.8K | -$643.7K | -$1.5M | -$571.4K | -$760.8K | -$1.4M | -$502.9K | -$622.3K | -$1.4M | -$581.5K | -$1.9M | -$2.0M | -$994.5K | -$1.2M | -$1.3M | -$488.2K | -$960.0K | -$1.2M | -$614.9K | -$1.0M | -$1.2M | -$1.0M | -$1.6M | -$1.5M | -$1.5M | -$1.5M | -$2.1M | -$2.2M | -$1.6M | -$1.9M | -$1.7M | -$1.6M | -$1.1M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $1.6K | -$3.1K | -$2.5K | -$1.6K | -$6.3K | $2.0K | -$8.3K | -$13.2K | $11.2K | -$473.00 | $3.1K | $5.3K | -$5.8K | -$8.4K | -$7.1K | -$5.8K | -$11.9K | -$18.6K | $18.8K | -$68.5K | -$50.6K | -$87.3K | $83.8K | -$137.2K | -$22.5K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $10.5K | $0.00 | $5.3K | $10.0K | $12.7K | $5.3K | $10.0K | $0.00 | $0.00 | $5.3K | $7.2K | $23.7K | -$19.9K | $41.0K | $13.8K | $0.00 | $22.2K | $0.00 | $8.1K | $31.3K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$1.7M | -$1.6M | -$1.1M | -$4.0M | -$3.7M | -$1.1M | -$4.6M | -$24.1M | -$13.6M | -$10.7M | ||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$1.6M | -$1.8M | -$2.1M | -$2.3M | -$3.9M | -$5.1M | -$6.0M | -$20.4M | -$15.5M | -$9.2M | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $394.7K | $706.1K | $867.9K | $668.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $60.1M | $62.7M | $68.1M | $62.2M | $65.2M | $57.2M | $62.8M | $47.5M | $53.2M | $53.2M | $60.5M | $78.2M | $48.9M | $36.8M | $18.2M | $26.6M | $183.9K | $104.4K | $242.7K | $366.5K | $376.8K | $459.2K | $500.0K | $192.1K | $43.6K | $720.4K | ||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $4.8M | $7.8M | $13.0M | $6.9M | $10.2M | $22.5M | $6.5M | $13.5M | $13.9M | $30.2M | $54.7M | $41.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$269.6M | -$266.2M | -$263.1M | -$257.1M | -$252.6M | -$248.8M | -$244.6M | -$238.2M | -$231.0M | -$226.2M | -$218.4M | -$208.6M | ||||||||||||||||
| Property Plant And Equipment Net | $7.5K | $7.5K | $7.5K | $7.8K | $15.4K | $17.8K | $20.8K | $24.8K | $30.1K | $37.1K | $67.9K | $89.7K | ||||||||||||||||
| Liabilities And Stockholders Equity | $57.4M | $60.4M | $63.3M | $68.6M | $62.6M | $65.7M | $57.6M | $77.9M | $61.9M | $69.0M | $69.5M | $86.7M | ||||||||||||||||
| Liabilities | $235.0K | $288.4K | $579.9K | $493.0K | $335.8K | $548.0K | $428.8K | $15.1M | $14.4M | $15.8M | $16.3M | $26.1M | ||||||||||||||||
| Common Stock Value | $288.9M | $288.5M | $288.0M | $288.0M | $278.2M | $277.9M | $265.6M | $265.6M | $243.7M | $243.7M | $236.4M | $236.4M | ||||||||||||||||
| Assets Current | $2.0M | $5.0M | $7.9M | $13.2M | $7.2M | $10.4M | $2.4M | $22.7M | $6.7M | $13.8M | $14.2M | $31.4M | ||||||||||||||||
| Assets | $57.4M | $60.4M | $63.3M | $68.6M | $62.6M | $65.7M | $57.6M | $77.9M | $61.9M | $69.0M | $69.5M | $86.7M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $36.3M | $36.3M | $36.0M | $35.5M | $35.1M | $35.0M | $34.5M | $34.1M | $34.0M | $33.4M | $32.2M | $28.6M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $1.5M | $1.8M | $1.8M | $1.6M | $1.2M | $1.7M | $1.3M | $816.4K | $2.2M | $3.0M | $4.1M | ||||||||||||||||
| Accrued Liabilities Current | $142.1K | $234.8K | $320.2K | $294.0K | $317.3K | $504.5K | $346.6K | $210.2K | $394.4K | $878.7K | $1.5M | $2.5M | ||||||||||||||||
| Accounts Payable Current | $92.9K | $53.5K | $259.6K | $199.0K | $18.4K | $43.5K | $82.3K | $179.5K | $122.0K | $270.5K | $42.5K | $1.2M | ||||||||||||||||
| 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 | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $7.8M | $13.0M | $6.9M | $10.2M | $2.2M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $304.7K | $152.6K | $141.7K | $162.1K | $238.6K | $204.0K | $177.7K | $206.2K | $192.2K | $242.1K | $267.3K | |||||||||||||||||
| Lease And Rental Expense | $135.8K | $135.7K | $135.7K | $139.7K | $141.4K | $153.2K | $225.4K | $226.5K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.3M | $8.0M | -$20.2M | $16.0M | -$7.0M | -$404.1K | -$16.2M | -$24.5M | $73.1M | |||||||||||||||||||
| Operating Lease Expense | $135.2K | $135.2K | $135.2K | $135.4K | $135.8K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$695.2K | -$3.2M | -$2.9M | -$5.3M | $6.1M | -$3.3M | ||||||||||||||||||||||
| Operating Leases Rent Expense Net | $225.4K | $226.5K | $251.8K | $166.5K | ||||||||||||||||||||||||
| Liabilities Current | $15.1M | $516.5K | $1.1M | $1.5M | $3.7M | |||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $13.9M | $14.7M | $14.8M | $22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $57.6M | $58.3M | $59.6M | $56.3M | $57.1M | $57.8M | $58.9M | $57.1M | $57.8M | $58.5M | $59.6M | $60.8M | $61.4M | $62.5M | $63.7M | $65.6M | $67.1M | $68.5M | $60.8M | $61.7M | $62.8M | $63.4M | $64.6M | $66.1M | $67.2M | $68.3M | $58.2M | $59.8M | $61.3M | $41.9M | $43.3M | $45.4M | $48.5M | $50.0M | $51.8M | $47.7M | $49.0M | $49.8M | $54.8M | $57.6M | $57.5M | $66.2M | $56.9M | $69.5M | |
| Cash And Cash Equivalents At Carrying Value | $2.3M | $2.8M | $4.3M | $992.5K | $1.7M | $2.3M | $2.6M | $2.4M | $3.0M | $4.2M | $5.5M | $6.0M | $7.2M | $9.3M | $10.6M | $12.0M | $13.8M | $5.5M | $6.5M | $7.5M | $8.3M | $9.5M | $11.1M | $12.1M | $13.2M | $2.2M | $3.4M | $4.5M | $6.6M | $1.8M | $2.9M | $5.1M | $7.9M | $9.5M | $11.3M | $7.9M | $9.3M | $11.4M | $16.6M | $19.9M | $24.7M | $43.0M | $29.3M | $39.8M | |
| Retained Earnings Accumulated Deficit | -$276.5M | -$275.8M | -$273.8M | -$273.2M | -$272.2M | -$271.5M | -$270.1M | -$268.8M | -$268.1M | -$266.7M | -$265.3M | -$265.0M | -$263.8M | -$262.1M | -$260.5M | -$258.3M | -$255.1M | -$254.0M | -$252.6M | -$251.9M | -$251.0M | -$249.6M | -$247.9M | -$246.6M | -$245.7M | -$243.2M | -$241.5M | -$239.9M | -$237.1M | -$235.5M | -$233.5M | -$229.9M | -$228.9M | -$226.8M | -$224.5M | -$223.3M | -$221.9M | -$217.4M | -$213.3M | -$212.6M | |||||
| Property Plant And Equipment Net | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.8K | $14.1K | $14.6K | $15.0K | $16.0K | $16.6K | $17.2K | $18.5K | $19.3K | $20.0K | $21.8K | $22.8K | $23.8K | $26.1K | $27.4K | $28.8K | $31.8K | $33.6K | $35.4K | $56.1K | $60.0K | $64.0K | $73.4K | $79.4K | $84.3K | |||||
| Liabilities And Stockholders Equity | $57.9M | $58.5M | $59.8M | $56.5M | $57.3M | $57.9M | $59.2M | $57.9M | $58.7M | $59.8M | $61.0M | $61.6M | $62.8M | $64.8M | $66.2M | $67.5M | $69.3M | $61.1M | $62.0M | $63.1M | $63.8M | $65.0M | $66.5M | $67.5M | $68.5M | $58.9M | $60.1M | $62.0M | $57.2M | $58.5M | $60.5M | $63.4M | $65.2M | $66.7M | $63.4M | $64.9M | $66.9M | $72.6M | $76.0M | $80.8M | |||||
| Liabilities | $300.4K | $191.8K | $240.4K | $177.5K | $186.5K | $172.8K | $284.6K | $164.7K | $166.8K | $173.0K | $179.6K | $158.2K | $333.9K | $1.1M | $679.5K | $422.3K | $804.1K | $246.2K | $239.1K | $280.1K | $443.7K | $342.6K | $414.9K | $383.6K | $281.6K | $651.8K | $267.3K | $748.5K | $15.3M | $15.2M | $15.1M | $14.9M | $15.2M | $15.0M | $15.8M | $16.0M | $17.1M | $17.8M | $18.4M | $23.3M | |||||
| Common Stock Value | $295.0M | $295.0M | $295.0M | $291.2M | $291.2M | $291.2M | $291.2M | $288.8M | $288.9M | $288.5M | $288.5M | $288.5M | $288.5M | $288.0M | $288.0M | $288.0M | $287.1M | $278.2M | $278.2M | $278.2M | $278.2M | $278.0M | $277.7M | $277.7M | $277.6M | $265.6M | $265.5M | $265.5M | $243.7M | $243.7M | $243.7M | $243.7M | $243.7M | $243.7M | $236.4M | $236.4M | $236.4M | $236.4M | $236.4M | $236.4M | |||||
| Assets Current | $2.5M | $3.1M | $4.4M | $1.1M | $1.9M | $2.5M | $3.8M | $2.6M | $3.3M | $4.4M | $5.6M | $6.2M | $7.4M | $9.4M | $10.9M | $12.2M | $13.9M | $5.7M | $6.6M | $7.7M | $8.5M | $9.7M | $11.3M | $12.3M | $13.3M | $3.7M | $4.9M | $6.8M | $2.0M | $3.3M | $5.3M | $8.1M | $9.9M | $11.5M | $8.2M | $9.7M | $11.6M | $17.4M | $20.8M | $25.5M | |||||
| Assets | $57.9M | $58.5M | $59.8M | $56.5M | $57.3M | $57.9M | $59.2M | $57.9M | $58.7M | $59.8M | $61.0M | $61.6M | $62.8M | $64.8M | $66.2M | $67.5M | $69.3M | $61.1M | $62.0M | $63.1M | $63.8M | $65.0M | $66.5M | $67.5M | $68.5M | $58.9M | $60.1M | $62.0M | $57.2M | $58.5M | $60.5M | $63.4M | $65.2M | $66.7M | $63.4M | $64.9M | $66.9M | $72.6M | $76.0M | $80.8M | |||||
| Additional Paid In Capital Common Stock | $37.5M | $37.4M | $37.0M | $36.9M | $36.7M | $36.7M | $36.3M | $36.3M | $36.2M | $36.3M | $36.3M | $36.2M | $35.9M | $36.0M | $35.9M | $35.5M | $35.4M | $35.4M | $35.1M | $35.1M | $34.7M | $34.9M | $34.6M | $34.6M | $34.6M | $34.1M | $34.1M | $34.1M | $34.1M | $34.1M | $34.0M | $33.9M | $33.8M | $33.7M | $33.3M | $33.1M | $32.8M | $32.2M | $31.3M | $30.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | $1.6M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.8M | $2.0M | $1.8M | $2.1M | $1.9M | $1.2M | $1.3M | $1.0M | $1.4M | $1.5M | $1.4M | $1.7M | $1.5M | $1.7M | $1.7M | $1.6M | $1.5M | $1.1M | $1.1M | $1.1M | $773.3K | $1.4M | $1.2M | $2.5M | $2.9M | $2.6M | $3.5M | $3.1M | $3.5M | |||||
| Accrued Liabilities Current | $220.4K | $134.0K | $219.2K | $139.1K | $143.0K | $138.0K | $172.5K | $154.9K | $142.5K | $120.3K | $157.1K | $113.1K | $141.4K | $484.4K | $302.8K | $193.1K | $468.8K | $237.7K | $183.4K | $101.2K | $256.7K | $223.4K | $288.4K | $360.5K | $204.6K | $577.8K | $244.3K | $332.7K | $357.7K | $335.1K | $307.7K | $492.2K | $349.2K | $290.0K | $421.9K | $348.4K | $473.7K | $636.8K | $1.0M | $1.5M | |||||
| Accounts Payable Current | $80.0K | $57.9K | $21.2K | $38.4K | $43.6K | $34.8K | $112.1K | $9.8K | $24.3K | $52.7K | $22.5K | $45.2K | $192.5K | $633.2K | $376.6K | $229.3K | $335.4K | $8.5K | $55.8K | $178.8K | $187.0K | $119.2K | $126.5K | $23.2K | $77.0K | $74.0K | $23.0K | $415.8K | $186.9K | $125.6K | $218.5K | $178.5K | $214.3K | $166.6K | $234.4K | $105.8K | $309.7K | $503.4K | $730.2K | $896.4K | |||||
| 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 | $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 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $2.8M | $4.3M | $992.5K | $1.7M | $2.3M | $2.6M | $1.7M | $2.4M | $3.0M | $4.2M | $5.5M | $6.0M | $7.2M | $9.3M | $10.6M | $12.0M | $13.8M | $5.5M | $6.5M | $7.5M | $8.3M | $9.5M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $199.0K | $249.7K | $163.9K | $144.7K | $187.7K | $276.4K | $209.7K | $200.3K | $297.9K | $170.7K | $167.0K | $254.6K | $164.6K | $160.5K | $244.4K | $167.2K | $158.8K | $201.6K | $126.1K | $205.1K | $220.6K | $144.9K | $184.2K | $198.9K | $148.7K | $226.0K | $350.1K | $164.7K | $218.4K | $371.0K | $178.4K | $214.3K | $382.7K | $175.9K | |||||||||||
| Lease And Rental Expense | $33.7K | $34.0K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $35.0K | $35.4K | $35.3K | $35.4K | $35.4K | $35.4K | $36.7K | $44.1K | $40.9K | $56.5K | $59.8K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.9M | -$15.8M | -$1.4M | -$2.2M | -$2.5M | -$5.5M | -$15.0M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $33.9K | $33.8K | $33.8K | $33.7K | $33.7K | $34.0K | $33.9K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | $900.3K | -$616.1K | -$530.9K | -$1.1M | -$472.0K | -$694.7K | $10.9M | |||||||||||||||||||||||||||||||||||||
| Operating Leases Rent Expense Net | $40.9K | $56.5K | $59.8K | $49.5K | $53.9K | $57.2K | $60.0K | $58.1K | $58.1K | $64.8K | |||||||||||||||||||||||||||||||||||
| Liabilities Current | $15.3M | $15.2M | $15.1M | $670.7K | $563.5K | $456.6K | $656.2K | $454.2K | $783.3K | $1.1M | $1.7M | $2.4M | |||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $14.2M | $14.6M | $14.5M | $15.1M | $15.5M | $16.3M | $16.7M | $16.7M | $20.9M |
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 * | $2.3M | $0.00 | $290.3K | $0.00 | $9.8M | $64.3K | $12.1M | -$14.7M | $21.9M | $0.00 | $7.3M | $0.00 | $29.2M | $113.4M | |
| Investing Cash Flow * | $0.00 | -$101.7K | -$54.9K | $0.00 | $0.00 | $0.00 | $0.00 | -$30.5K | -$2.1M | -$135.4K | |||||
| Operating Cash Flow * | -$2.9M | -$3.2M | -$2.9M | -$5.3M | -$3.9M | -$3.7M | -$3.5M | -$5.8M | -$6.4M | -$5.3M | -$6.8M | -$14.8M | -$52.4M | -$42.3M | |
| Depreciation Depletion And Amortization | $0.00 | $367.00 | $7.6K | $2.3K | $3.0K | $4.0K | $5.3K | $7.0K | $15.8K | $21.8K | $31.7K | $42.1K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$47.5K | -$55.5K | -$287.5K | $87.0K | $156.3K | -$215.1K | $124.8K | $30.3K | -$127.5K | -$612.3K | -$332.4K | -$2.2M | -$6.6M | $2.3M | |
| Increase Decrease In Accounts Receivable | -$5.2K | $23.0K | -$5.8K | -$18.8K | -$94.8K | $15.3K | $99.5K | -$4.1K | -$40.5K | -$115.5K | -$44.7K | -$393.4K | -$174.5K | $75.0K | |
| Proceeds From Issuance Of Common Stock | $3.9M | $2.5M | $0.00 | $290.3K | $0.00 | $10.3M | $64.3K | $12.2M | $0.00 | $22.0M | $0.00 | $7.3M | $0.00 | $29.8M | $117.7M |
| Increase Decrease In Prepaid Expenses Other | -$134.5K | $126.7K | $22.1K | -$1.6K | $14.4K | $11.0K | -$48.2K | -$25.2K | -$4.6K | $27.8K | -$25.7K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $68.9K | $182.3K | $405.7K | -$538.5K | $350.2K | $469.3K | -$1.7M | -$851.6K | -$1.4M | $768.3K | -$90.9K | ||||
| Payments Of Stock Issuance Costs | $224.8K | $0.00 | $0.00 | $480.9K | $0.00 | $111.4K | $52.6K | $146.7K | $0.00 | $24.8K | $0.00 | $554.3K | $4.2M | ||
| Share Based Compensation | $189.4K | $62.0K | $108.5K | $540.5K | $1.3M | $3.6M | $9.2M | $3.5M | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Deferred Share Unit Plan | $293.2K | $323.8K | $313.0K | $367.9K | $294.6K | ||||||||||
| Increase Decrease In Advance To Contractors | $0.00 | $0.00 | -$30.7K | $30.7K | -$100.0K | $102.0K | $274.6K | ||||||||
| Increase Decrease In Prepaid Expense | $27.8K | -$25.7K | -$18.2K | $42.5K | $108.2K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$105.3K | $28.2K | -$326.6K | $68.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.9M | $2.4M | $0.00 | $290.3K | $0.00 | $0.00 | $64.3K | $12.0M | -$14.7M | $0.00 | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$1.0M | $0.00 | -$2.0M | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$660.2K | -$454.3K | -$616.7K | -$953.2K | -$1.2M | $69.0K | -$962.8K | -$1.1M | -$1.4M | -$1.7M | -$1.2M | -$2.1M | -$4.9M | -$13.8M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $342.00 | $27.00 | $443.00 | $442.00 | $443.00 | $579.00 | $579.00 | $579.00 | $760.00 | $762.00 | $762.00 | $1.0K | $998.00 | $999.00 | $1.3K | $1.3K | $1.3K | $1.8K | $1.8K | $1.8K | $4.0K | $3.9K | $3.9K | $5.4K | $5.5K | $5.5K | $7.9K | $7.9K | $7.9K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.7K | -$13.0K | -$115.4K | -$247.3K | -$72.0K | -$92.7K | -$206.6K | -$190.5K | $350.2K | $6.5K | -$680.8K | -$706.1K | -$1.4M | -$6.6M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.6K | $34.6K | $21.0K | -$8.3K | -$24.2K | -$108.3K | -$90.7K | $3.7K | $115.4K | $10.3K | -$54.0K | -$21.8K | -$226.1K | -$368.5K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.9M | $2.5M | $0.00 | $290.3K | $0.00 | $0.00 | $64.3K | $12.0M | $0.00 | $7.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | $26.7K | -$124.8K | -$2.9K | $29.5K | $27.8K | $12.0K | $28.2K | -$26.0K | -$51.0K | -$28.9K | -$21.6K | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $132.0K | $143.3K | -$541.0K | $203.8K | $25.2K | $281.7K | $306.4K | -$1.1M | -$491.4K | ||||||||||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $20.9K | $150.3K | $0.00 | $0.00 | $37.0K | $45.0K | $0.00 | $24.8K | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.7K | $174.2K | $13.0K | $60.7K | $269.7K | $618.6K | $1.6M | $2.0M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Deferred Share Unit Plan | $337.4K | $293.2K | $66.3K | $257.6K | $313.0K | $367.9K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Advance To Contractors | $0.00 | $8.8K | -$19.7K | -$68.0K | $471.5K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$21.6K | -$17.4K | -$110.3K | -$15.2K | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.2K | -$23.5K | $598.00 | $132.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.06 | -$0.04 | -$0.08 | -$0.10 | -$0.62 | -$0.62 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 189.9M | 187.4M | 182.0M | 162.3M | 116.7M | 116.3M | 99.1M | 98.1M | 91.1M | 77.6M | ||||
| Common Stock Shares Outstanding | 195.9M | 195.3M | 194.9M | 194.9M | 187.6M | 187.0M | 162.4M | 162.2M | 116.3M | 116.3M | 98.1M | 98.1M | ||
| Common Stock Shares Issued | 195.9M | 195.3M | 194.9M | 194.9M | 187.6M | 187.0M | 162.4M | 162.2M | 116.3M | 116.3M | 98.1M | 98.1M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 199.7M | 195.6M | 195.2M | 194.9M | 189.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 199.7M | 195.6M | 195.2M | 194.9M | 189.9M | |||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | -$0.01 | -$0.04 | -$0.27 | -$0.15 | -$0.13 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 194.9M | 194.9M | 189.5M | 187.6M | 187.6M | 187.6M | 187.2M | 187.0M | 186.8M | 186.7M | 167.2M | 162.4M | 162.2M | 162.2M | 116.3M | 116.3M | 116.3M | 116.3M | 116.3M | 116.3M | 98.1M | 98.1M | 98.1M | 98.1M | 98.1M | 98.1M | 92.9M | 86.7M | 86.7M | |||||||||||||||
| Common Stock Shares Outstanding | 207.9M | 207.9M | 207.9M | 199.7M | 199.7M | 199.7M | 199.7M | 195.9M | 195.9M | 195.3M | 195.3M | 195.3M | 195.3M | 194.9M | 194.9M | 194.9M | 194.1M | 187.6M | 187.6M | 187.6M | 187.6M | 187.1M | 186.8M | 186.8M | 186.5M | 162.4M | 162.2M | 162.2M | 116.4M | 116.3M | 116.3M | 116.3M | 116.3M | 116.3M | 98.1M | 98.1M | 98.1M | 98.1M | 98.1M | 98.1M | ||||
| Common Stock Shares Issued | 207.9M | 207.9M | 207.9M | 199.7M | 199.7M | 199.7M | 199.7M | 195.9M | 195.9M | 195.3M | 195.3M | 195.3M | 195.3M | 194.9M | 194.9M | 194.9M | 194.1M | 187.6M | 187.6M | 187.6M | 187.6M | 187.1M | 186.8M | 186.8M | 186.5M | 162.4M | 162.2M | 162.2M | 116.4M | 116.3M | 116.3M | 116.3M | 116.3M | 116.3M | 98.1M | 98.1M | 98.1M | 98.1M | 98.1M | 98.1M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 207.9M | 207.9M | 202.6M | 199.7M | 199.7M | 199.0M | 195.9M | 195.4M | 195.3M | 195.3M | 195.3M | 194.9M | 194.9M | 194.9M | 194.9M | 189.5M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 207.9M | 207.9M | 202.6M | 199.7M | 199.7M | 199.0M | 195.9M | 195.4M | 195.3M | 195.3M | 195.3M | 194.9M | 194.9M | 194.9M | 194.9M | 189.5M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $33.5K | $45.9K | $29.9K | $18.5K | $20.5K | $33.0K | $59.2K | $94.9K | $89.2K | $93.8K | $121.7K | $196.8K | $283.7K | $208.7K | ||||
| Regulatory Expenses | $149.6K | $144.6K | $137.9K | $178.3K | $138.2K | $126.9K | $146.6K | $152.6K | $130.9K | $160.5K | $119.2K | $125.0K | $174.5K | $186.8K | ||||
| Professional Fees | $241.1K | $267.1K | $226.4K | $210.6K | $219.3K | $192.3K | $227.1K | $263.9K | $222.6K | $230.2K | $389.2K | $467.5K | $613.1K | $651.1K | ||||
| Other Expenses | $16.8K | $16.1K | $16.1K | $17.2K | $17.8K | $14.9K | $16.2K | $18.2K | $19.0K | $19.8K | $28.8K | $52.5K | $73.1K | $147.4K | ||||
| Labor And Related Expense | $957.8K | $821.5K | $914.1K | $935.1K | $808.8K | $778.2K | $1.9M | $1.9M | $2.2M | $2.6M | $3.9M | $6.9M | $13.6M | $5.5M | ||||
| Investor Relations Expenses | $59.5K | $51.5K | $65.6K | $77.3K | $57.2K | $38.7K | $58.3K | $83.6K | $90.7K | $132.3K | $221.7K | $304.8K | $479.8K | $1.2M | ||||
| General Insurance Expense | $204.7K | $209.3K | $202.9K | $179.7K | $144.8K | $124.0K | $169.0K | $281.9K | $267.9K | $259.8K | $270.7K | $285.0K | $310.5K | $213.7K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $106.4K | -$30.8K | $348.2K | -$101.8K | -$191.1K | -$406.5K | $522.2K | -$364.2K | -$340.6K | $990.7K | $453.2K | $917.3K | $68.1K | $90.9K | ||||
| Consulting Fees | $752.1K | $562.5K | $551.2K | $612.4K | $472.4K | $484.5K | $553.3K | $660.4K | $263.3K | $418.4K | $333.1K | $1.3M | $3.3M | $1.6M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $320.4K | $91.4K | $135.5K | $167.3K | $90.9K | $89.1K | $189.4K | $62.0K | $108.5K | $540.5K | $1.3M | $3.6M | $9.2M | $9.3M | $3.6M | $368.0K | $5.0M | |
| Investment Income Interest | $83.9K | $97.1K | $5.7K | $20.3K | $76.4K | $164.5K | $119.1K | $27.4K | $17.5K | $43.7K | $56.7K | $103.8K | ||||||
| Mineral Properties Net | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.3M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | ||||||
| Operating Costs And Expenses | $1.2M | $1.2M | $1.1M | $3.5M | $2.4M | $1.7M | $1.6M | |||||||||||
| Exploration Expense Mining | $2.4M | $2.6M | $2.4M | $2.6M | $8.2M | $36.3M | $37.7M | |||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$794.2K | $800.0K | $100.0K | $7.6M | -$1.6M | ||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $480.9K | $111.4K | $52.6K | $146.7K | $24.8K | $554.3K | $1.3M | $1.0M | -$15.7K | $2.7M | ||||||||
| Stock Option Plan Expense | $320.4K | $91.4K | $135.5K | $167.3K | $90.9K | $89.1K | $189.4K | |||||||||||
| Stock Issued During Period Value New Issues | $2.5M | $0.00 | $10.3M | $0.00 | $12.0M | $99.5K | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $290.3K | $64.3K | $181.0K | $15.4K | $6.7M | $1.7M | $15.5K | $382.8K | ||||||||||
| Investment Income Interest And Dividend | $56.7K | $103.8K | $183.3K | $670.5K | ||||||||||||||
| Reallocation From Contributed Surplus | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $25.4K | $2.3K | $7.8K | $16.4K | $10.6K | $2.1K | $27.6K | $12.0K | $1.9K | $16.1K | $6.4K | $1.7K | $11.4K | $4.5K | $2.5K | $14.4K | $3.6K | $2.2K | $17.3K | $5.1K | $3.0K | $18.7K | $12.0K | $18.3K | $27.6K | $16.3K | $31.5K | $42.7K | $19.4K | $19.2K | $41.1K | $18.8K | $20.9K | $33.6K | $16.3K | $39.6K | $48.4K | $35.0K | $93.1K | $38.1K | $76.2K | $71.4K | |||||||
| Regulatory Expenses | $62.6K | $33.0K | $61.7K | $59.5K | $26.7K | $67.5K | $71.9K | $24.8K | $61.4K | $49.9K | $25.0K | $73.7K | $52.2K | $33.0K | $100.0K | $59.1K | $19.1K | $61.2K | $52.1K | $21.6K | $62.8K | $46.9K | $20.5K | $58.7K | $56.0K | $17.4K | $57.3K | $50.3K | $21.2K | $36.7K | $40.4K | $28.5K | $70.9K | $14.9K | $52.9K | $34.3K | $5.3K | $12.2K | $100.1K | $14.7K | $44.8K | $83.6K | |||||||
| Professional Fees | $80.0K | $56.6K | $32.2K | $57.4K | $76.6K | $42.3K | $104.2K | $86.6K | $41.3K | $72.2K | $43.3K | $66.2K | $71.7K | $50.0K | $46.6K | $74.0K | $37.0K | $52.1K | $54.7K | $44.7K | $47.5K | $33.9K | $50.3K | $52.0K | $58.2K | $64.9K | $50.2K | $63.1K | $49.1K | $42.8K | $63.6K | $75.5K | $50.1K | $86.7K | $88.5K | $146.4K | $89.4K | $89.7K | $184.0K | $194.7K | $125.2K | $127.1K | |||||||
| Other Expenses | $4.1K | $4.2K | $3.0K | $4.4K | $4.2K | $4.2K | $3.8K | $2.8K | $4.2K | $3.6K | $3.2K | $4.6K | $3.7K | $4.8K | $3.3K | $3.9K | $5.2K | $3.9K | $3.7K | $4.5K | $3.0K | $3.3K | $4.1K | $4.3K | $4.6K | $5.4K | $4.5K | $4.5K | $5.5K | $4.5K | $4.7K | $6.0K | $4.8K | $5.4K | $8.2K | $9.1K | $11.2K | $16.6K | $16.4K | $18.2K | $17.0K | $22.0K | |||||||
| Labor And Related Expense | $238.0K | $287.8K | $203.8K | $243.5K | $259.6K | $208.3K | $227.3K | $248.8K | $115.6K | $223.4K | $255.4K | $129.5K | $215.2K | $263.2K | $163.3K | $190.7K | $230.2K | $154.5K | $257.3K | $176.8K | $155.8K | $459.6K | $350.4K | $527.7K | $406.4K | $579.6K | $456.4K | $537.9K | $521.9K | $570.2K | $657.9K | $594.2K | $710.6K | $782.9K | $770.9K | $1.2M | $1.4M | $1.8M | $1.9M | $4.2M | $2.9M | $3.3M | |||||||
| Investor Relations Expenses | $8.8K | $33.8K | $10.1K | $8.6K | $32.3K | $9.8K | $8.7K | $30.7K | $4.1K | $7.9K | $34.3K | $15.3K | $11.5K | $41.7K | $12.2K | $7.2K | $31.6K | $10.5K | $1.7K | $20.3K | $13.9K | $6.6K | $26.9K | $18.5K | $9.5K | $34.8K | $28.5K | $27.1K | $28.4K | $21.0K | $19.2K | $60.9K | $32.2K | $28.9K | $77.7K | $90.7K | $61.7K | $65.7K | $129.4K | $224.9K | $67.7K | $113.4K | |||||||
| General Insurance Expense | $35.7K | $65.1K | $47.0K | $51.0K | $51.2K | $52.9K | $53.5K | $53.0K | $49.6K | $51.5K | $58.5K | $42.5K | $46.7K | $47.0K | $40.9K | $37.9K | $35.7K | $31.2K | $31.4K | $30.8K | $29.8K | $30.6K | $36.5K | $71.5K | $74.1K | $68.7K | $66.0K | $69.3K | $69.5K | $61.7K | $68.1K | $70.7K | $67.4K | $71.9K | $70.7K | $62.6K | $73.1K | $73.4K | $69.4K | $82.4K | $78.8K | $68.2K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $40.1K | -$190.3K | -$18.1K | -$22.5K | $26.0K | $38.4K | $46.7K | -$53.8K | -$6.8K | $315.3K | $190.2K | -$94.8K | $249.2K | -$157.8K | -$140.7K | $73.5K | -$225.1K | $541.2K | $82.4K | -$159.7K | -$203.5K | -$219.3K | $239.7K | -$27.4K | -$133.8K | -$78.0K | -$166.1K | -$3.0K | $2.1K | -$123.9K | $334.2K | -$131.4K | $702.3K | $186.0K | -$168.6K | $284.1K | -$287.6K | $512.0K | $397.8K | -$660.4K | $448.2K | -$20.4K | |||||||
| Consulting Fees | $83.1K | $439.4K | $110.0K | $61.5K | $355.0K | $57.6K | $131.3K | $318.6K | $57.6K | $57.7K | $374.1K | $58.7K | $71.2K | $421.7K | $60.0K | $42.2K | $340.6K | $40.4K | $353.5K | $43.6K | $43.9K | $30.7K | $26.2K | $53.7K | $70.6K | $74.1K | $72.7K | $64.0K | $63.5K | $73.2K | $82.1K | $111.0K | $147.4K | $114.4K | $128.7K | -$10.4K | $442.0K | $479.4K | $639.0K | $2.1M | $228.2K | $260.9K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $48.8K | $109.0K | $63.6K | $17.5K | $52.3K | $13.8K | $14.0K | $43.2K | $20.3K | $21.5K | $64.1K | $29.2K | $30.0K | $88.3K | $19.0K | $18.4K | $53.6K | $87.5K | $1.7K | $5.1K | $5.1K | $174.2K | $48.9K | $13.0K | $15.9K | $60.7K | $92.2K | $269.7K | $144.5K | $618.6K | -$90.0K | $1.6M | $2.0M | $2.0M | |||||||||||||||
| Investment Income Interest | $20.5K | $28.8K | $11.3K | $15.5K | $28.2K | $29.2K | $23.9K | $34.3K | $21.6K | $1.5K | $1.5K | $1.6K | $3.6K | $3.8K | $9.9K | $12.0K | $13.3K | $37.3K | $44.9K | $49.0K | $32.2K | $37.3K | $41.1K | $1.4K | $5.5K | $7.1K | $10.9K | $3.5K | $5.3K | $6.8K | $7.5K | $14.3K | $16.4K | $14.2K | $15.0K | ||||||||||||||
| Mineral Properties Net | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.3M | $55.3M | $55.3M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | $55.2M | |||||||||
| Operating Costs And Expenses | $215.4K | $801.9K | $148.5K | $119.4K | $629.0K | $130.1K | $105.5K | $641.7K | $145.9K | $95.5K | $561.9K | $203.1K | $1.4M | $1.1M | $539.8K | $718.5K | $536.6K | $115.4K | $179.7K | $911.9K | $250.6K | $394.7K | $706.1K | $204.2K | |||||||||||||||||||||||||
| Exploration Expense Mining | $204.2K | $867.9K | $668.4K | $711.1K | $528.1K | $1.2M | $796.5K | $727.5K | $828.2K | $401.3K | $557.7K | $785.0K | $615.2K | $1.6M | $2.5M | $2.8M | $13.4M | $11.8M | $5.1M | ||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$700.0K | $400.0K | -$100.0K | $200.0K | $400.0K | $800.0K | -$1.5M | $4.2M | $1.5M | -$4.0M | $2.1M | -$2.4M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $9.6K | $215.3K | $50.7K | $326.9K | $83.5K | $7.5K | $45.0K | $146.7K | $24.8K | ||||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $63.6K | $13.8K | $20.3K | $29.2K | $19.0K | $0.00 | $1.7K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.9M | $2.5M | $9.2M | $0.00 | -$27.9K | $12.1M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $290.3K | $64.3K | $114.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $16.4K | $14.2K | $15.0K | $16.8K | $22.9K | $23.3K | $34.2K | $38.6K | $29.0K | $84.6K | |||||||||||||||||||||||||||||||||||||||
| Reallocation From Contributed Surplus | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.