Complete Filing Data
Trilogy Metals Inc. reported Stockholders Equity of $124.12 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 Trilogy Metals Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M | $161.8M | -$27.9M | -$21.8M | -$21.1M | -$4.9M | -$9.5M | -$9.6M | -$24.4M | -$31.0M | -$11.3M |
| General And Administrative Expense | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M | $1.5M | $1.9M | $2.3M | $1.3M |
| Operating Expenses | $6.9M | $8.6M | $12.2M | $28.4M | $21.9M | $18.9M | $8.9M | $9.2M | $9.7M | $24.4M | $31.1M | $10.4M | |||
| Interest Income Expense Net | $500.0K | $346.0K | $59.0K | $61.0K | $24.0K | $2.0K | $40.0K | $45.0K | $0.00 | ||||||
| Income Loss From Equity Method Investments | -$11.4M | -$2.6M | -$7.8M | -$17.4M | -$13.1M | -$2.9M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.7M | -$2.2M | -$3.6M | -$1.6M | -$1.8M | -$3.6M | -$4.1M | -$2.8M | -$5.1M | -$9.9M | -$4.1M | -$5.0M | -$7.7M | -$3.4M | -$4.5M | -$3.2M | -$3.0M | $171.2M | -$12.5M | -$4.5M | -$4.3M | -$9.9M | -$3.7M | -$2.9M | -$9.0M | -$2.4M | -$3.0M | -$4.3M | -$1.6M | -$1.7M | -$4.2M | -$1.8M | -$1.5M | -$2.9M | -$2.1M | -$2.6M | -$6.9M | -$5.9M | -$6.6M | -$12.6M | -$9.8M |
| General And Administrative Expense | $214.0K | $353.0K | $343.0K | $293.0K | $319.0K | $415.0K | $278.0K | $328.0K | $408.0K | $279.0K | $338.0K | $397.0K | $425.0K | $351.0K | $401.0K | $265.0K | $407.0K | $651.0K | $435.0K | $436.0K | $492.0K | $376.0K | $454.0K | $345.0K | $273.0K | $407.0K | $370.0K | $311.0K | $373.0K | $346.0K | $297.0K | $380.0K | $381.0K | $312.0K | $457.0K | $437.0K | $290.0K | $616.0K | $548.0K | $778.0K | $727.0K |
| Operating Expenses | $1.2M | $3.6M | $1.2M | $1.5M | $3.1M | $1.6M | $1.7M | $3.4M | $2.1M | $2.5M | $4.5M | $12.7M | $4.7M | $4.5M | $10.0M | $3.6M | $2.8M | $8.7M | $2.5M | $1.8M | $3.9M | $1.5M | $1.5M | $4.0M | $1.8M | $1.5M | $2.9M | $2.1M | $2.6M | $6.9M | $6.0M | $6.6M | $12.6M | $9.8M | |||||||
| Interest Income Expense Net | $137.0K | $150.0K | $122.0K | $135.0K | $77.0K | $17.0K | $23.0K | $12.0K | $11.0K | $16.0K | $18.0K | $18.0K | $8.0K | $4.0K | $0.00 | $1.0K | $0.00 | $1.0K | $13.0K | $9.0K | $14.0K | $19.0K | $10.0K | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$891.0K | -$764.0K | -$581.0K | -$624.0K | -$602.0K | -$793.0K | -$2.9M | -$1.6M | -$1.5M | -$8.9M | -$2.5M | -$1.9M | -$6.1M | -$1.7M | -$1.1M | -$1.1M | -$561.0K | -$178.0K | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.7M | -$2.2M | -$3.6M | -$1.6M | -$1.8M | -$3.6M | -$4.1M | -$2.8M | -$5.1M | -$9.9M |
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 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $124.1M | $132.8M | $137.6M | $145.4M | $166.0M | $183.8M | $18.3M | $32.2M | $25.7M | $46.2M | $50.4M | $35.8M | $37.2M | $53.7M | $31.3M | $3.3M | |
| Cash And Cash Equivalents At Carrying Value | $51.6M | $25.8M | $2.6M | $11.1M | $23.0M | $5.4M | $7.3M | $16.1M | $5.1M | $6.5M | $22.2M | $1.0K | $0.00 | $0.00 | |||
| Common Stock Value | $225.2M | $190.5M | $187.9M | $182.2M | $180.8M | $179.7M | $178.0M | $164.1M | $136.5M | $136.4M | $136.0M | $111.8M | $92.2M | $27.3M | $0.00 | ||
| Liabilities And Stockholders Equity | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M | $185.3M | $51.6M | $54.7M | $40.3M | $46.7M | $51.2M | $36.8M | $38.9M | $55.7M | |||
| Assets Current | $51.9M | $26.0M | $2.9M | $2.9M | $6.6M | $11.4M | $20.2M | $23.6M | $9.1M | $15.6M | $16.9M | $5.8M | $7.2M | $23.2M | |||
| Assets | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M | $185.3M | $51.6M | $54.7M | $40.3M | $46.7M | $51.2M | $36.8M | $38.9M | $55.7M | |||
| Accounts Receivable Net Current | $118.0K | $16.0K | $33.0K | $17.0K | $19.0K | $129.0K | $264.0K | $23.0K | $470.0K | $47.0K | $39.0K | $176.0K | $90.0K | $365.0K | |||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $756.0K | $432.0K | $345.0K | $852.0K | $888.0K | $2.4M | $1.7M | $4.2M | $593.0K | $712.0K | $979.0K | $1.7M | $1.8M | |||
| Liabilities | $33.2M | $903.0K | $465.0K | $567.0K | $1.3M | $1.5M | $33.4M | $22.5M | $14.6M | $593.0K | $751.0K | $979.0K | $1.7M | ||||
| Property Plant And Equipment Net | $4.0K | $12.0K | $29.0K | $206.0K | $715.0K | $325.0K | $478.0K | $215.0K | $173.0K | $415.0K | $1.1M | $1.9M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $17.6M | -$2.0M | -$8.8M | $11.1M | -$1.4M | -$15.8M | $22.2M | $1.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$132.6M | -$90.4M | -$81.8M | -$66.9M | -$42.6M | -$20.9M | -$182.7M | -$154.8M | -$132.9M | -$111.8M | -$106.9M | ||||||
| Liabilities Current | $33.1M | $793.0K | $465.0K | $534.0K | $1.0M | $1.0M | $2.4M | $1.7M | $4.2M | $593.0K | $1.7M | $2.0M | |||||
| Gain Loss On Disposition Of Assets | $84.0K | $175.8M | $0.00 | $0.00 | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.6M | $25.8M | $2.6M | $2.6M | $6.3M | $11.1M | $19.2M | $23.0M | |||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Operating Lease Right Of Use Asset | $117.0K | $155.0K | $113.0K | $319.0K | $482.0K | $476.0K | |||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | $0.00 | -$7.0K | $0.00 | ||||||||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | $24.0M | ||||||||||||
| Equity Method Investments | $105.3M | $107.5M | $135.0M | $142.8M | $160.1M | $173.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $25.8M | $23.2M | $22.0K | -$3.7M | -$4.8M | -$8.0M | -$3.8M | ||||||||||
| Operating Lease Liability Current | $41.0K | $37.0K | $33.0K | $189.0K | $179.0K | $158.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $23.0M | $5.4M | $7.3M | $16.1M | $5.1M | $6.5M | |||||||||||
| Operating Lease Liability Noncurrent | $70.0K | $110.0K | $33.0K | $235.0K | $408.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $128.7M | $130.0M | $131.6M | $133.8M | $134.9M | $136.1M | $140.0M | $143.5M | $142.7M | $150.0M | $159.4M | $163.0M | $171.4M | $178.7M | $181.4M | $186.3M | $188.4M | $190.6M | $23.7M | $26.0M | $29.8M | $37.4M | $47.1M | $23.6M | $32.3M | $41.2M | $43.5M | $43.3M | $47.5M | $49.0M | $52.1M | $32.9M | $34.6M | $37.1M | $32.7M | $34.7M | $40.0M | $46.1M | $49.0M | $59.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $23.4M | $24.6M | $25.2M | $25.7M | $14.0M | $2.0M | $3.1M | $3.5M | $4.8M | $6.3M | $6.8M | $8.4M | $9.6M | $12.8M | $12.3M | $15.2M | $19.2M | $26.9M | $25.8M | $30.0M | $30.5M | $37.5M | $12.1M | $10.2M | $14.5M | $6.4M | $9.2M | $12.9M | $14.7M | $18.1M | $2.7M | $4.0M | $7.0M | $2.1M | $4.4M | $9.4M | $15.7M | $18.7M | $29.1M | $38.7M | $296.0K | $0.00 | ||||||
| Common Stock Value | $192.9M | $192.9M | $192.6M | $190.2M | $190.0M | $189.8M | $187.7M | $187.6M | $183.8M | $181.9M | $181.7M | $181.6M | $180.4M | $180.4M | $180.1M | $179.3M | $178.7M | $178.3M | $177.0M | $164.6M | $164.5M | $164.0M | $163.9M | $137.0M | $136.5M | $136.5M | $136.4M | $136.3M | $136.1M | $136.1M | $135.7M | $112.5M | $112.5M | $111.8M | $106.6M | $106.5M | $104.9M | $104.7M | $104.2M | |||||||||
| Liabilities And Stockholders Equity | $129.1M | $131.0M | $132.4M | $134.4M | $135.3M | $136.6M | $140.6M | $144.3M | $143.5M | $150.8M | $160.3M | $163.9M | $172.3M | $180.1M | $182.5M | $188.2M | $189.5M | $192.6M | $59.3M | $58.4M | $61.9M | $62.1M | $69.6M | $45.1M | $47.0M | $52.4M | $43.9M | $44.2M | $47.9M | $49.5M | $53.5M | $34.2M | $35.3M | $38.9M | $34.2M | $36.4M | $42.3M | $49.0M | ||||||||||
| Assets Current | $23.7M | $24.7M | $25.3M | $26.1M | $14.1M | $2.2M | $3.5M | $4.2M | $1.9M | $3.6M | $4.1M | $5.1M | $7.3M | $9.2M | $9.9M | $13.3M | $13.5M | $15.9M | $27.7M | $27.5M | $30.9M | $31.2M | $38.6M | $14.1M | $16.0M | $21.3M | $12.9M | $13.4M | $13.7M | $15.2M | $19.1M | $3.4M | $4.5M | $7.7M | $3.0M | $5.0M | $10.3M | $16.8M | ||||||||||
| Assets | $129.1M | $131.0M | $132.4M | $134.4M | $135.3M | $136.6M | $140.6M | $144.3M | $143.5M | $150.8M | $160.3M | $163.9M | $172.3M | $180.1M | $182.5M | $188.2M | $189.5M | $192.6M | $59.3M | $58.4M | $61.9M | $62.1M | $69.6M | $45.1M | $47.0M | $52.4M | $43.9M | $44.2M | $47.9M | $49.5M | $53.5M | $34.2M | $35.3M | $38.9M | $34.2M | $36.4M | $42.3M | $49.0M | ||||||||||
| Accounts Receivable Net Current | $17.0K | $20.0K | $19.0K | $8.0K | $15.0K | $14.0K | $10.0K | $16.0K | $26.0K | $11.0K | $12.0K | $17.0K | $16.0K | $19.0K | $24.0K | $121.0K | $699.0K | $418.0K | $359.0K | $171.0K | $29.0K | $57.0K | $29.0K | $352.0K | $341.0K | $106.0K | $30.0K | $62.0K | $42.0K | $31.0K | $279.0K | $104.0K | $57.0K | $250.0K | $253.0K | $141.0K | $312.0K | $378.0K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $333.0K | $835.0K | $666.0K | $391.0K | $463.0K | $464.0K | $482.0K | $598.0K | $670.0K | $502.0K | $553.0K | $571.0K | $385.0K | $907.0K | $551.0K | $1.3M | $539.0K | $1.3M | $4.5M | $1.5M | $1.1M | $4.0M | $2.6M | $1.5M | $4.8M | $1.2M | $421.0K | $840.0K | $469.0K | $497.0K | $1.4M | $1.3M | $727.0K | $1.8M | $1.5M | $1.8M | $1.6M | $1.8M | ||||||||||
| Liabilities | $455.0K | $967.0K | $800.0K | $553.0K | $463.0K | $464.0K | $564.0K | $728.0K | $846.0K | $777.0K | $884.0K | $945.0K | $847.0K | $1.4M | $1.1M | $1.9M | $1.1M | $1.9M | $35.5M | $32.5M | $32.1M | $24.8M | $22.6M | $21.5M | $14.8M | $11.2M | $421.0K | $854.0K | $469.0K | $497.0K | $1.4M | $1.3M | $727.0K | $1.8M | $1.5M | $1.8M | $2.3M | $2.9M | $2.0M | |||||||||
| Property Plant And Equipment Net | $1.0K | $3.0K | $6.0K | $8.0K | $10.0K | $14.0K | $18.0K | $23.0K | $34.0K | $39.0K | $189.0K | $222.0K | $239.0K | $255.0K | $820.0K | $250.0K | $288.0K | $363.0K | $408.0K | $443.0K | $399.0K | $278.0K | $195.0K | $235.0K | $345.0K | $394.0K | $510.0K | $181.0K | $272.0K | $540.0K | $683.0K | $891.0K | $1.4M | $1.6M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.0M | $6.7M | -$893.0K | -$3.7M | -$1.7M | -$1.5M | $15.6M | -$1.3M | -$1.1M | $4.9M | -$2.3M | -$2.1M | -$6.2M | -$3.1M | -$3.5M | -$9.6M | $38.4M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$97.9M | -$96.2M | -$94.0M | -$88.8M | -$87.2M | -$85.4M | -$78.8M | -$74.7M | -$81.8M | -$61.6M | -$51.7M | -$66.9M | -$36.5M | -$28.9M | -$25.5M | -$17.7M | -$14.5M | -$11.5M | -$176.2M | -$163.7M | -$159.1M | -$149.5M | -$139.6M | -$135.8M | -$126.1M | -$117.2M | -$114.8M | -$114.5M | -$110.2M | -$108.6M | ||||||||||||||||||
| Liabilities Current | $373.0K | $874.0K | $702.0K | $428.0K | $463.0K | $464.0K | $564.0K | $728.0K | $846.0K | $692.0K | $745.0K | $757.0K | $561.0K | $1.1M | $717.0K | $1.4M | $678.0K | $1.4M | $4.5M | $1.5M | $1.1M | $4.0M | $2.6M | $1.5M | $4.8M | $1.2M | $2.1M | $2.8M | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $84.0K | $0.00 | -$8.0K | $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 | $23.4M | $24.6M | $25.2M | $25.7M | $14.0M | $2.0M | $3.0M | $4.2M | $1.7M | $3.1M | $3.5M | $4.8M | $6.8M | $8.4M | $9.6M | $12.8M | $12.3M | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $126.0K | $136.0K | $145.0K | $164.0K | $16.0K | $65.0K | $188.0K | $233.0K | $276.0K | $361.0K | $402.0K | $443.0K | $521.0K | $559.0K | $448.0K | $503.0K | $529.0K | $547.0K | $681.0K | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Equity Method Investments | $105.3M | $106.2M | $106.9M | $108.1M | $121.2M | $134.3M | $136.9M | $139.8M | $141.4M | $146.8M | $155.7M | $158.2M | $164.3M | $170.3M | $172.0M | $174.2M | $175.3M | $175.8M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$617.0K | -$579.0K | -$885.0K | -$1.5M | -$1.5M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $40.0K | $39.0K | $36.0K | $37.0K | $82.0K | $130.0K | $176.0K | $190.0K | $192.0K | $186.0K | $176.0K | $179.0K | $166.0K | $152.0K | $139.0K | $137.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $30.5M | $37.5M | $12.1M | $10.2M | $14.5M | $6.4M | $9.3M | $13.0M | $14.7M | $18.4M | $2.7M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $82.0K | $93.0K | $98.0K | $125.0K | $85.0K | $139.0K | $188.0K | $286.0K | $347.0K | $374.0K | $447.0K | $460.0K | $510.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$3.3M | -$3.5M | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$3.8M | -$1.4M | -$705.0K | $615.0K | $831.0K | $887.0K | $4.9M | $9.4M | $0.00 |
| Increase Decrease In Prepaid Expense | -$2.0K | -$64.0K | -$61.0K | $64.0K | $101.0K | -$535.0K | $100.0K | -$104.0K | $113.0K | $59.0K | $28.0K | -$16.0K | $37.0K | $458.0K | $36.0K |
| Increase Decrease In Accounts Receivable | -$8.0K | -$17.0K | $16.0K | -$2.0K | -$110.0K | -$135.0K | $241.0K | -$447.0K | $423.0K | $8.0K | -$156.0K | $86.0K | -$275.0K | $365.0K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.7M | $324.0K | -$64.0K | -$506.0K | -$36.0K | -$1.5M | $697.0K | -$2.6M | $3.6M | -$143.0K | -$217.0K | -$558.0K | -$231.0K | $1.5M | $236.0K |
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$1.8M | -$3.1M | -$3.9M | -$5.1M | -$8.3M | -$23.5M | -$22.1M | -$15.4M | -$8.7M | -$8.4M | -$8.6M | -$15.2M | -$19.9M | -$9.7M |
| Net Cash Provided By Used In Investing Activities | -$1.0M | $25.0M | $142.0K | -$119.0K | $9.6M | $12.7M | $13.5M | -$78.0K | $19.4M | -$18.0K | -$233.0K | -$1.6M | -$5.4M | ||
| Net Cash Provided By Used In Financing Activities | $30.0M | $74.0K | $3.1M | $54.0K | $416.0K | $217.0K | $10.1M | $26.9M | -$90.0K | -$29.0K | $142.0K | $7.2M | -$309.0K | $43.8M | $15.1M |
| Payments To Acquire Property Plant And Equipment | $645.0K | $7.0K | $300.0K | $122.0K | $48.0K | $18.0K | $233.0K | $1.6M | $1.4M | ||||||
| Proceeds From Contributions From Affiliates | $10.4M | $10.4M | $0.00 | $0.00 | $0.00 | $0.00 | $3.8M | $39.1M | |||||||
| Proceeds From Stock Options Exercised | $5.7M | $74.0K | $54.0K | $416.0K | $217.0K | $208.0K | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $20.0K | $0.00 | $0.00 | |
| Payments To Acquire Mineral Rights | $119.0K | $0.00 | $0.00 | $0.00 | $39.0K | $4.0M | |||||||||
| Employee Benefits And Share Based Compensation Noncash | $3.3M | $3.5M | $3.9M | $3.4M | $3.5M | $3.6M | |||||||||
| Proceeds From Issuance Of Private Placement | $3.1M | $2.3M | $3.5M | $228.0K | $0.00 | $7.2M | $0.00 | $0.00 | |||||||
| Proceeds From Contributions From Parent | $0.00 | $0.00 | $0.00 | $40.0M | $0.00 | ||||||||||
| Increase Decrease In Office Lease Payments | -$2.0K | -$76.0K | -$17.0K | $16.0K | $15.0K | $7.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.0K | -$2.0K | -$5.0K | $4.0K | $3.0K | -$15.0K | -$1.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$15.0K | -$1.0K | $0.00 | $8.0K | $0.00 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$374.0K | -$512.0K | -$2.3M | -$509.0K | -$509.0K | -$2.0M | -$393.0K | -$371.0K | -$2.2M | -$571.0K | -$503.0K | -$1.9M | -$409.0K | -$524.0K | -$2.1M | -$1.1M | -$770.0K | -$1.2M | -$402.0K | -$664.0K | -$1.9M | -$204.0K | -$151.0K | -$922.0K | $104.0K | $106.0K | $395.0K | $146.0K | $116.0K | $282.0K | $211.0K | $89.0K | $282.0K | $71.0K | $135.0K | $116.0K | $755.0K | $2.0M | $1.9M | $2.0M | $5.5M |
| Increase Decrease In Prepaid Expense | -$98.0K | -$134.0K | -$157.0K | -$43.0K | $33.0K | -$419.0K | $280.0K | -$276.0K | -$150.0K | -$113.0K | $156.0K | -$175.0K | -$205.0K | $177.0K | -$152.0K | -$142.0K | $165.0K | -$133.0K | -$228.0K | $274.0K | -$46.0K | -$154.0K | $432.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.0K | -$19.0K | $9.0K | -$2.0K | -$105.0K | $154.0K | $6.0K | -$118.0K | -$17.0K | $20.0K | $11.0K | -$8.0K | $156.0K | $47.0K | -$119.0K | -$3.0K | $112.0K | $51.0K | -$67.0K | $77.0K | -$64.0K | $62.0K | $122.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$62.0K | $32.0K | $167.0K | -$281.0K | -$337.0K | -$1.1M | -$590.0K | -$2.8M | -$172.0K | $387.0K | -$28.0K | -$254.0K | $66.0K | $536.0K | -$252.0K | $237.0K | -$254.0K | $23.0K | -$284.0K | $1.1M | -$1.3M | $947.0K | $1.8M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$748.0K | -$579.0K | -$885.0K | -$1.5M | -$1.5M | -$3.9M | -$3.2M | -$4.3M | -$1.4M | -$3.6M | -$1.7M | -$1.4M | -$3.8M | -$1.3M | -$1.1M | -$2.3M | -$2.3M | -$2.1M | -$5.9M | -$2.9M | -$3.5M | -$9.3M | -$2.6M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $10.2M | $11.1M | $639.0K | -$116.0K | -$3.0K | -$2.0K | $19.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$61.0K | -$158.0K | -$14.0K | -$297.0K | -$1.2M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $131.0K | $18.0K | $0.00 | -$90.0K | -$29.0K | $0.00 | $0.00 | $0.00 | $7.2M | $0.00 | $17.0K | -$329.0K | $0.00 | $0.00 | $0.00 | $42.2M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $6.0K | $0.00 | $116.0K | $3.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $61.0K | $158.0K | $14.0K | $297.0K | $1.2M | ||||||||||||||||||||||||
| Proceeds From Contributions From Affiliates | $10.2M | $9.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $131.0K | $18.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Acquire Mineral Rights | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $374.0K | $367.0K | $2.2M | $506.0K | $509.0K | $2.0M | $526.0K | $491.0K | $2.4M | $562.0K | $662.0K | $1.9M | $409.0K | $524.0K | $2.1M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $1.4M | $639.0K | $0.00 | $0.00 | $0.00 | $7.2M | $0.00 | $17.0K | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Contributions From Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Office Lease Payments | $1.0K | $15.0K | $2.0K | $4.0K | $11.0K | $54.0K | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$4.0K | $1.0K | -$6.0K | $1.0K | -$1.0K | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0K | -$16.0K | -$5.0K | $25.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.05 | -$0.10 | -$0.17 | -$0.15 | $1.12 | -$0.21 | -$0.18 | $0.20 | $0.05 | -$0.12 | -$0.17 | $0.47 | $0.67 | $0.44 |
| Common Stock Shares Issued | 171.1M | 161.1M | 155.9M | 146.2M | 145.0M | 144.1M | 140.4M | 131.6M | 105.7M | 105.3M | 104.8M | 60.3M | 53.1M | 46.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 135.2M | 121.8M | 105.6M | 105.1M | 80.3M | 56.3M | 52.3M | 46.6M | 25.6M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M | 141.5M | 135.2M | 121.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M | 144.6M | 135.2M | 121.8M | |||||||
| Earnings Per Share Basic | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 | $1.14 | $-0.21 | $-0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.07 | -$0.03 | -$0.03 | -$0.05 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | $1.16 | -$0.09 | -$0.04 | -$0.03 | $0.08 | $0.03 | $0.03 | $0.09 | -$0.02 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | -$0.04 | $0.03 | $0.03 | $0.05 | $0.04 | $0.05 | $0.13 | $0.11 | $0.13 | $0.27 | $0.21 |
| Common Stock Shares Issued | 164.3M | 164.2M | 164.0M | 160.6M | 160.2M | 159.8M | 155.6M | 155.3M | 148.7M | 145.9M | 145.6M | 145.5M | 144.5M | 144.4M | 144.2M | 143.0M | 140.9M | 140.7M | 138.9M | 132.1M | 132.0M | 131.5M | 131.3M | 106.5M | 105.7M | 105.6M | 105.5M | 104.8M | 105.0M | 105.0M | 104.3M | 60.6M | 60.6M | 60.3M | 53.7M | 53.6M | 53.0M | 52.8M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 136.98B | 132.1M | 131.9M | 131.47B | 117.6M | 106.3M | 105.6M | 105.5M | 105.4M | 105.2M | 105.0M | 104.9M | 95.1M | 60.63B | 60.6M | 57.6M | 53.6M | 53.5M | 53.0M | 52.8M | 50.6M | 46.7M | 46.6M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 164.3M | 164.2M | 162.8M | 160.5M | 160.2M | 157.7M | 155.6M | 151.3M | 147.8M | 145.9M | 145.5M | 145.3M | 144.4M | 144.4M | 144.2M | 141.0M | 140.8M | 140.6M | 137.0M | 132.1M | 131.9M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 164.3M | 164.2M | 162.8M | 160.5M | 160.2M | 157.7M | 155.6M | 151.3M | 147.8M | 145.9M | 145.5M | 145.3M | 144.4M | 144.4M | 144.2M | 141.0M | 140.8M | 147.6M | 137.0M | 132.1M | 131.9M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.07 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $1.22 | $-0.09 | $-0.04 | $-0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $2.4M | $927.0K | $753.0K | $984.0K | $2.0M | $1.4M | $1.3M | $1.5M | $975.0K | $1.0M | $1.1M | $3.0M | $3.2M | $2.4M | $49.0K |
| Professional Fees | $2.1M | $923.0K | $1.1M | $998.0K | $818.0K | $1.3M | $1.4M | $453.0K | $708.0K | $442.0K | $1.3M | $952.0K | $947.0K | $646.0K | $76.0K |
| Business Development | $161.0K | $72.0K | $130.0K | $183.0K | $602.0K | $537.0K | $623.0K | $406.0K | $345.0K | $201.0K | $88.0K | $51.0K | $239.0K | $207.0K | $16.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $17.0K | $1.0K | -$5.0K | $18.0K | -$36.0K | -$56.0K | $19.0K | $26.0K | $395.0K | -$204.0K | -$3.0K | -$2.0K | -$8.0K | -$10.0K | $0.00 |
| Depreciation And Amortization | $4.0K | $8.0K | $17.0K | $21.0K | $91.0K | $211.0K | $160.0K | $107.0K | $79.0K | $292.0K | $750.0K | $1.0M | $769.0K | $283.0K | |
| Adjustment For Amortization | $4.0K | $8.0K | $17.0K | $21.0K | $91.0K | $211.0K | $160.0K | $107.0K | $174.0K | $355.0K | $750.0K | $1.0M | $769.0K | $283.0K | |
| Prepaid Expense Current | $193.0K | $195.0K | $259.0K | $320.0K | $285.0K | $184.0K | $719.0K | $619.0K | $723.0K | $724.0K | $688.0K | $575.0K | $591.0K | $554.0K | |
| Contributed Surplus | $118.0K | $118.0K | $118.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $124.0K | $124.0K | $124.0K | $124.0K | $152.0K | $12.2M | |
| Additional Paid In Capital | $27.3M | $28.8M | $28.2M | $27.4M | $26.0M | $23.3M | $21.1M | $19.1M | $18.4M | $18.1M | $17.8M | $17.1M | $17.2M | $12.7M | |
| Contributed Surplus Units | $4.1M | $3.8M | $3.1M | $2.6M | $1.7M | $1.6M | $1.8M | $1.5M | $1.3M | $1.1M | $1.2M | $2.0M | $2.6M | $0.00 | |
| Foreign Currency Transaction Gain Loss Unrealized | $17.0K | $2.0K | -$5.0K | $18.0K | -$10.0K | -$27.0K | -$1.0K | $53.0K | $265.0K | -$184.0K | $0.00 | $0.00 | |||
| Exploration Expense Mining | $15.1M | $5.0M | $4.2M | $2.5M | $8.9M | $15.3M | $8.6M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.7M | $74.0K | $54.0K | $416.0K | $217.0K | $208.0K | $0.00 | $0.00 | $0.00 | $0.00 | $631.0K | $254.0K | |||
| Interest And Other Income | $1.2M | $748.0K | $120.0K | $34.0K | $16.0K | $87.0K | $500.0K | $346.0K | |||||||
| Mineral Properties Net | $119.0K | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | ||||||||
| Stock Based Compensation | $831.0K | $887.0K | $8.1M | $9.4M | $208.0K | ||||||||||
| Stock Option Plan Expense | $0.00 | $0.00 | $0.00 | $316.0K | $0.00 | ||||||||||
| Accretion Expense | $0.00 | $0.00 | $0.00 | $0.00 | $974.0K | ||||||||||
| Warrants And Rights Outstanding | $0.00 | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $0.00 | ||||||||
| Payment For Settlement Of Restrited Share Units | $0.00 | $0.00 | $329.0K | $0.00 | $0.00 | ||||||||||
| Vesting Of Restricted Share Units | $0.00 | $0.00 | -$90.0K | -$29.0K | $0.00 | $0.00 | $272.0K | ||||||||
| Stock Issued During Period Value Issued For Services | $50.0K | $120.0K | $99.0K | $114.0K | |||||||||||
| Mineral Property Expense | $1.5M | $19.2M | $16.5M | $15.1M | $5.0M | ||||||||||
| Exploration Expense | $166.0K | $36.0K | $43.0K | $47.0K | $143.0K | ||||||||||
| Costs And Expenses | $9.4M | $6.7M | $7.2M | $6.9M | $8.6M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $251.0K | $316.0K | $207.0K | $158.0K | $178.0K | $191.0K | $191.0K | $193.0K | $237.0K | $172.0K | $261.0K | $414.0K | $365.0K | $407.0K | $439.0K | $170.0K | $226.0K | $224.0K | $272.0K | $282.0K | $281.0K | $286.0K | $223.0K | $229.0K | $218.0K | $224.0K | $239.0K | $250.0K | $257.0K | $213.0K | $281.0K | $219.0K | $250.0K | $1.5M | $600.0K | $550.0K | $663.0K | $602.0K | $549.0K | $316.0K | $738.0K | |||
| Professional Fees | $246.0K | $612.0K | $447.0K | $138.0K | $192.0K | $200.0K | $139.0K | $188.0K | $570.0K | $131.0K | $192.0K | $245.0K | $123.0K | $275.0K | $229.0K | $165.0K | $198.0K | $668.0K | $414.0K | $153.0K | $91.0K | $13.0K | $114.0K | $159.0K | $86.0K | $193.0K | $125.0K | $84.0K | $210.0K | $136.0K | $334.0K | $685.0K | $161.0K | $17.0K | $176.0K | $650.0K | $109.0K | $211.0K | $299.0K | $46.0K | $143.0K | |||
| Business Development | $38.0K | $18.0K | $16.0K | $15.0K | $19.0K | $12.0K | $18.0K | $23.0K | $30.0K | $18.0K | $38.0K | $99.0K | $170.0K | $116.0K | $154.0K | $156.0K | $101.0K | $126.0K | $164.0K | $175.0K | $117.0K | $59.0K | $138.0K | $64.0K | $107.0K | $93.0K | $63.0K | $30.0K | $46.0K | $4.0K | $10.0K | $4.0K | $6.0K | $8.0K | $12.0K | $31.0K | $55.0K | $36.0K | $104.0K | $93.0K | $56.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.0K | $11.0K | -$2.0K | $1.0K | -$2.0K | -$3.0K | -$2.0K | $4.0K | $11.0K | -$1.0K | -$3.0K | $31.0K | -$40.0K | -$35.0K | -$37.0K | $16.0K | -$23.0K | -$3.0K | -$5.0K | $34.0K | -$15.0K | -$19.0K | $63.0K | $592.0K | -$130.0K | $80.0K | -$3.0K | $1.0K | -$6.0K | -$36.0K | $7.0K | $20.0K | -$6.0K | -$16.0K | $6.0K | -$38.0K | -$6.0K | $24.0K | $16.0K | -$16.0K | ||||
| Depreciation And Amortization | $1.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $4.0K | $5.0K | $6.0K | $5.0K | $5.0K | $17.0K | $17.0K | $42.0K | $42.0K | $31.0K | $38.0K | $37.0K | $39.0K | $42.0K | $41.0K | $27.0K | $19.0K | $20.0K | $17.0K | $20.0K | $22.0K | $32.0K | $93.0K | $143.0K | $143.0K | $208.0K | $258.0K | $266.0K | $254.0K | $250.0K | $235.0K | $168.0K | ||||||
| Adjustment For Amortization | $1.0K | $2.0K | $6.0K | $17.0K | $42.0K | $37.0K | $41.0K | $20.0K | $48.0K | $52.0K | $54.0K | $63.0K | $93.0K | $143.0K | $143.0K | $208.0K | $258.0K | $266.0K | $254.0K | $250.0K | $235.0K | $168.0K | ||||||||||||||||||||||
| Prepaid Expense Current | $344.0K | $59.0K | $97.0K | $352.0K | $46.0K | $125.0K | $457.0K | $58.0K | $163.0K | $487.0K | $626.0K | $242.0K | $481.0K | $702.0K | $217.0K | $379.0K | $473.0K | $300.0K | $520.0K | $1.5M | $899.0K | $646.0K | $904.0K | $561.0K | $864.0K | $1.1M | $574.0K | $533.0K | $688.0K | $532.0K | $499.0K | $600.0K | $423.0K | $481.0K | $623.0K | $458.0K | $554.0K | $782.0K | ||||||
| Contributed Surplus | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $121.0K | $121.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $152.0K | $151.0K | ||||||
| Additional Paid In Capital | $29.7M | $29.6M | $29.5M | $28.7M | $28.6M | $28.6M | $28.1M | $28.0M | $27.9M | $27.3M | $27.1M | $26.8M | $25.8M | $25.4M | $25.1M | $23.0M | $22.7M | $22.3M | $21.2M | $20.9M | $20.6M | $19.0M | $18.9M | $18.9M | $18.4M | $18.4M | $18.4M | $18.1M | $18.1M | $18.0M | $17.6M | $17.4M | $17.4M | $16.6M | $16.7M | $16.7M | $16.4M | $16.0M | ||||||
| Contributed Surplus Units | $3.9M | $3.7M | $3.4M | $3.5M | $3.3M | $3.0M | $2.9M | $2.6M | $2.8M | $2.3M | $2.2M | $2.1M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.0K | -$4.0K | -$2.0K | -$14.0K | -$25.0K | -$5.0K | $88.0K | $92.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$2.0K | $80.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Exploration Expense Mining | $2.5M | $1.1M | $8.5M | $1.3M | $639.0K | $3.1M | $457.0K | $532.0K | $2.8M | $291.0K | $327.0K | $847.0K | $489.0K | $580.0K | $4.7M | $2.2M | $802.0K | $9.1M | $2.4M | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $22.0K | $71.0K | $131.0K | $36.0K | $18.0K | $3.0K | $106.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Interest And Other Income | $311.0K | $248.0K | $182.0K | $152.0K | $46.0K | $2.0K | $37.0K | $27.0K | $19.0K | $11.0K | $2.0K | $2.0K | $4.0K | $5.0K | $5.0K | $8.0K | $12.0K | $62.0K | $137.0K | $150.0K | $122.0K | |||||||||||||||||||||||
| Mineral Properties Net | $0.00 | $0.00 | $119.0K | $119.0K | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $33.9M | $33.9M | $30.6M | $33.9M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.5M | |||||||||||||||||
| Stock Based Compensation | $145.0K | $116.0K | $253.0K | $211.0K | $89.0K | $282.0K | $71.0K | $135.0K | $116.0K | $755.0K | $2.0M | $4.1M | ||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $316.0K | |||||||||||||||||||||||||||||||||
| Accretion Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||||||||||||||||||||||||
| Payment For Settlement Of Restrited Share Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $329.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Vesting Of Restricted Share Units | $0.00 | $0.00 | $0.00 | $0.00 | -$29.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $20.0K | $30.0K | $30.0K | $30.0K | $30.0K | $20.0K | $35.0K | $4.0K | ||||||||||||||||||||||||||||||||||||
| Mineral Property Expense | $1.5M | $11.0M | $2.9M | $1.5M | $9.1M | $2.5M | $1.1M | $8.5M | ||||||||||||||||||||||||||||||||||||
| Exploration Expense | $40.0K | $28.0K | $22.0K | $1.0K | $11.0K | $29.0K | $130.0K | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $1.2M | $1.7M | $3.2M | $1.1M | $1.2M | $2.8M | $1.2M | $1.2M | $3.6M | $1.2M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.