Complete Filing Data
URANIUM ENERGY CORP reported Stockholders Equity of $631.83 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean URANIUM ENERGY CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $66.8M | $224.0K | $164.4M | $23.2M | $0.00 | $0.00 | $0.00 | $0.00 | $3.1M | $0.00 | $9.0M | $13.8M | $0.00 | $0.00 | ||
| Net Income Loss | -$87.7M | -$29.2M | -$3.3M | $5.3M | -$14.8M | -$14.6M | -$17.2M | -$17.8M | -$18.0M | -$17.3M | -$23.4M | -$26.0M | -$21.9M | -$25.1M | -$27.4M | -$14.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$588.0K | -$10.2M | -$3.4M | -$679.0K | $613.0K | -$133.0K | $12.5K | $118.3K | $28.00 | -$99.00 | -$1.1K | -$13.5K | $22.1K | -$52.8K | $25.8K | -$5.8K |
| Operating Income Loss | -$73.3M | -$56.4M | $8.9M | -$22.7M | -$17.5M | -$14.3M | -$14.3M | -$16.3M | -$15.2M | -$14.3M | -$20.3M | -$22.8M | -$21.8M | -$24.6M | -$27.9M | -$22.4M |
| General And Administrative Expense | $27.3M | $21.9M | $20.1M | $15.0M | $12.6M | $9.4M | $9.4M | $11.4M | $10.2M | $9.3M | $13.2M | $9.8M | $10.8M | $14.0M | $15.2M | $15.2M |
| Comprehensive Income Net Of Tax | -$88.2M | -$39.4M | -$6.7M | $4.6M | -$14.2M | -$14.7M | -$17.1M | -$17.7M | -$18.0M | -$17.3M | -$23.4M | -$26.0M | -$21.8M | -$25.1M | -$27.3M | -$14.5M |
| Interest Expense | $1.4M | $827.0K | $805.0K | $1.5M | $2.9M | $3.5M | $3.2M | $3.0M | $2.9M | $3.0M | $3.1M | $2.9M | $32.8K | $30.9K | $0.00 | $0.00 |
| Operating Expenses | $97.8M | $56.4M | $40.8M | $30.0M | $17.5M | $14.3M | $14.3M | $16.3M | $15.2M | $14.3M | $23.4M | $22.8M | $30.8M | $38.4M | $27.9M | $22.4M |
| Cost Of Revenue | $42.4M | $187.0K | $114.7M | $15.9M | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $0.00 | $8.0M | $8.1M | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$2.8M | -$5.0M | $870.0K | -$5.0K | -$4.0K | -$5.6K | -$14.4K | -$707.5K | -$34.4K | -$32.2K | -$35.4K | -$69.7K | -$10.8K | -$61.8K | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | -$3.4M | $1.0M | -$994.0K | $4.1M | $5.2M | $3.0M | -$1.1M | $423.7K | $0.00 | $0.00 | ||||||
| Nonoperating Income Expense Including Interest Expense And Income From Equity Method Investments | -$17.1M | $22.1M | -$11.3M | $28.0M | $2.7M | -$282.0K | -$282.0K | -$2.2M | -$2.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$90.4M | -$34.3M | -$2.4M | $5.2M | -$14.8M | -$14.6M | -$14.6M | -$18.5M | -$18.0M | |||||||
| Nonoperating Income Expense | -$2.2M | -$2.8M | -$3.0M | -$3.1M | -$3.2M | -$63.2K | -$539.6K | $548.5K | -$581.6K | |||||||
| Gross Profit | $24.5M | $37.0K | $49.7M | $7.3M | $0.00 | $0.00 | $584.9K | $5.6M | $0.00 | $0.00 | ||||||
| Deferred Income Tax Liabilities Net | $64.3M | $71.1M | $536.0K | $541.0K | $545.0K | $550.6K | $609.5K | $643.8K | $676.1K | |||||||
| Other Nonoperating Income | $152.0K | $372.0K | $210.0K | $134.5K | $82.5K | $40.1K | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$18.5M | -$18.0M | -$17.4M | -$23.4M | -$26.0M | -$21.9M | -$25.1M | -$27.4M | -$23.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$588.0K | -$10.2M | -$3.4M | -$679.0K | $613.0K | -$133.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $20.2M | $0.00 | $0.00 | $49.8M | $17.1M | $0.00 | $116.0K | $108.0K | $20.2M | $47.9M | $57.3M | $9.9M | $13.2M | $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 | $2.8M | $2.1M | $2.2M | $0.00 | $1.4M | $3.1M | $0.00 | $0.00 | ||||||||||||
| Net Income Loss | -$13.9M | -$10.3M | -$30.2M | -$10.2M | -$20.2M | -$19.7M | $2.3M | $3.3M | -$11.0M | $10.9M | -$3.8M | $7.3M | -$5.5M | -$2.1M | -$4.6M | -$3.5M | -$5.0M | -$3.3M | -$1.9M | -$5.0M | -$5.0M | -$2.3M | -$3.5M | -$4.1M | -$4.4M | -$4.6M | -$3.8M | -$4.3M | -$4.3M | -$3.7M | -$4.8M | -$5.1M | -$5.3M | -$5.9M | -$6.7M | -$6.7M | -$7.2M | -$5.9M | -$3.9M | -$5.6M | -$7.3M | -$8.2M | -$6.5M | -$5.6M | -$6.2M | -$6.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.2M | -$2.5M | $10.4M | -$8.8M | -$1.7M | -$5.9M | $7.7M | -$11.0M | -$3.6M | $4.6M | -$10.8M | -$139.0K | -$618.0K | $143.0K | $493.1K | $486.0K | $62.8K | -$479.1K | -$39.6K | -$9.9K | -$160.0K | $38.2K | $0.00 | $252.00 | -$247.00 | $383.00 | -$28.00 | $42.00 | -$40.00 | $136.00 | -$219.00 | -$199.00 | $207.00 | -$1.4K | -$224.00 | -$7.2K | -$4.0K | -$2.3K | -$234.00 | -$3.7K | -$481.00 | -$982.00 | $268.00 | -$14.5K | $40.2K | $39.0K | ||
| Operating Income Loss | -$23.6M | -$29.8M | -$23.5M | -$3.6M | -$13.2M | -$13.8M | -$12.1M | -$11.4M | -$3.5M | $5.1M | $3.6M | -$3.7M | -$4.9M | -$4.9M | -$4.9M | -$3.5M | -$3.4M | -$3.2M | -$3.8M | -$3.9M | -$3.5M | -$3.2M | -$3.2M | -$3.5M | -$3.9M | -$4.0M | -$3.2M | -$3.6M | -$3.5M | -$2.9M | -$4.0M | -$4.3M | -$4.6M | -$5.1M | -$6.0M | -$5.9M | -$6.3M | -$4.9M | -$3.9M | -$5.6M | -$7.3M | -$8.1M | -$6.8M | -$5.2M | -$6.3M | -$6.7M | ||
| General And Administrative Expense | $8.2M | $7.4M | $6.4M | $6.6M | $5.3M | $4.2M | $4.9M | $5.2M | $3.7M | $4.8M | $5.7M | $3.0M | $3.7M | $3.1M | $3.3M | $2.5M | $2.6M | $2.1M | $2.4M | $2.3M | $2.0M | $2.2M | $2.3M | $2.4M | $2.9M | $2.3M | $2.1M | $2.2M | $2.3M | $2.0M | $2.8M | $2.3M | $3.2M | $3.4M | $3.2M | $1.8M | $3.1M | $2.3M | $2.2M | $3.3M | $2.7M | $3.8M | $3.7M | $3.9M | $3.0M | $4.3M | ||
| Comprehensive Income Net Of Tax | -$7.7M | -$12.9M | -$19.8M | -$19.0M | -$21.9M | -$25.5M | $10.0M | -$7.7M | -$14.5M | $15.5M | -$14.5M | $7.2M | -$6.1M | -$1.9M | -$4.1M | -$3.0M | -$4.9M | -$3.8M | -$1.9M | -$5.1M | -$5.2M | -$2.3M | -$3.5M | -$4.1M | -$4.4M | -$4.6M | -$3.8M | -$4.3M | -$4.3M | -$3.7M | -$4.8M | -$5.1M | -$5.3M | -$5.9M | -$6.7M | -$6.7M | -$7.2M | -$5.9M | -$3.9M | -$5.6M | -$7.3M | -$8.2M | -$6.5M | -$5.6M | -$6.2M | -$6.6M | ||
| Interest Expense | $500.0K | $723.0K | $404.0K | $289.0K | $341.0K | $205.0K | $214.0K | $201.0K | $202.0K | $198.0K | $196.0K | $144.0K | $568.0K | $530.0K | $636.2K | $829.7K | $890.9K | $835.7K | $859.2K | $885.1K | $815.3K | $813.8K | $754.8K | $710.0K | $756.3K | $740.3K | $697.6K | $749.4K | $738.1K | $710.8K | $789.8K | $777.7K | $764.8K | $767.9K | $737.5K | $535.8K | $832.1K | $797.4K | $5.0K | $5.2K | $6.1K | $32.4K | $0.00 | $0.00 | $0.00 | |||
| Operating Expenses | $33.6M | $29.8M | $23.5M | $21.9M | $19.5M | $13.8M | $12.1M | $11.4M | $9.7M | $9.5M | $10.3M | $7.0M | $8.9M | $4.9M | $4.9M | $3.5M | $3.5M | $3.9M | $4.0M | $3.2M | $3.6M | $3.5M | $2.9M | $4.0M | $4.3M | $4.6M | $5.1M | $6.0M | $5.9M | $6.3M | $4.9M | $6.7M | $7.7M | $9.5M | $8.1M | $8.2M | $6.9M | $6.3M | $6.7M | |||||||||
| Cost Of Revenue | $10.2M | $0.00 | $0.00 | $31.5M | $10.8M | $0.00 | $97.0K | $90.0K | $14.0M | $33.4M | $43.4M | $6.6M | $9.2M | $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 | $2.3M | $2.1M | $1.9M | $0.00 | $1.7M | $1.4M | $0.00 | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | $6.0K | -$668.0K | $434.0K | -$1.4M | -$1.3M | -$1.8M | $1.0M | -$2.8M | -$335.0K | -$416.0K | -$29.0K | -$1.0K | -$1.0K | -$937.00 | -$1.0K | -$816.00 | -$1.0K | -$1.9K | -$1.7K | -$1.3K | -$6.8K | -$5.2K | -$12.0K | -$247.1K | -$9.2K | -$8.8K | -$8.4K | -$21.5K | $0.00 | |||||||||||||||||||
| Income Loss From Equity Method Investments | $2.2M | $740.0K | -$2.3M | -$991.0K | -$476.0K | $3.3M | $192.0K | $1.5M | -$900.0K | -$116.0K | $31.0K | $2.0M | $2.0K | $2.8M | $870.0K | $600.9K | -$703.6K | $684.4K | $2.7M | -$340.6K | -$872.9K | -$105.8K | $387.9K | -$10.1K | -$7.6K | $108.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Nonoperating Income Expense Including Interest Expense And Income From Equity Method Investments | $9.6M | $18.8M | -$6.3M | -$8.0M | -$8.3M | -$7.7M | $15.4M | $11.9M | -$7.8M | $5.4M | -$7.4M | $11.0M | -$546.0K | $2.8M | $272.0K | $61.5K | -$1.6M | -$116.1K | $1.9M | -$1.1M | -$1.5M | $811.0K | -$242.6K | -$681.2K | -$667.1K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.9M | -$11.0M | -$29.8M | -$11.7M | -$21.5M | -$21.5M | $3.3M | $515.0K | -$11.3M | $10.5M | -$3.8M | $7.3M | -$5.5M | -$2.1M | -$4.6M | -$3.5M | -$5.0M | -$3.3M | -$1.9M | -$5.0M | -$5.0M | -$2.4M | -$3.5M | -$4.2M | -$4.6M | |||||||||||||||||||||||
| Nonoperating Income Expense | -$681.2K | -$667.1K | -$543.0K | -$597.9K | -$749.2K | -$733.9K | -$750.5K | -$789.2K | -$773.2K | -$763.7K | -$767.5K | -$732.8K | -$806.1K | -$864.5K | -$1.0M | -$1.3K | -$12.5K | $10.8K | -$133.7K | $273.7K | -$337.4K | $22.5K | $6.6K | |||||||||||||||||||||||||
| Gross Profit | $10.0M | $0.00 | $0.00 | $18.2M | $6.3M | $0.00 | $19.0K | $18.0K | $6.2M | $14.6M | $13.9M | $3.3M | $3.9M | $0.00 | $0.00 | $0.00 | $518.1K | $12.5K | $290.1K | $0.00 | $1.4M | $1.7M | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $62.0M | $60.8M | $62.1M | $62.6M | $60.6M | $62.7M | $65.9M | $68.7M | $66.4M | $68.3M | $69.2M | $68.8M | $537.4K | $538.5K | $539.9K | $542.2K | $543.1K | $544.2K | $545.9K | $546.9K | $559.8K | $564.9K | $1.0M | $1.0M | $1.3M | $617.7K | $626.4K | $635.0K | $653.2K | $661.5K | ||||||||||||||||||
| Other Nonoperating Income | $9.2K | $7.9K | $6.8K | $16.6K | $2.9K | $11.2K | $4.5K | $9.9K | $7.3K | $17.8K | $29.8K | $66.4K | $1.6K | $10.3K | $25.5K | $35.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.5M | -$4.2M | -$4.6M | -$4.6M | -$3.8M | -$4.3M | -$4.3M | -$3.7M | -$4.8M | -$5.1M | -$5.4M | -$5.9M | -$6.7M | -$6.7M | -$7.2M | -$5.9M | -$3.9M | -$5.6M | -$8.2M | -$6.5M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.2M | -$2.5M | $10.4M | -$8.8M | -$1.7M | -$5.9M | $7.7M | -$11.0M | -$3.6M | $4.6M | -$10.8M | -$139.0K | -$618.0K | $143.0K | $493.1K | $486.0K | $62.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $631.8M | $326.9M | $151.5M | $64.4M | $74.2M | $63.2M | $46.1M | $30.4M | $31.0M | $39.4M | $57.4M | $75.9M | $59.1M | $42.0M | $37.8M | ||
| Cash And Cash Equivalents At Carrying Value | $87.5M | $45.6M | $32.5M | $44.3M | $5.1M | $6.1M | $6.9M | $12.6M | $7.1M | $10.1M | $8.8M | $14.2M | $25.0M | $30.7M | $21.1M | $24.3M | |
| Assets | $889.8M | $737.6M | $354.2M | $169.5M | $91.4M | $101.0M | $89.6M | $72.2M | $56.2M | $57.9M | $64.7M | $73.3M | $85.1M | $65.4M | |||
| Inventory Net | $75.8M | $6.2M | $66.6M | $29.2M | $211.7K | $211.7K | $211.7K | $211.7K | $275.3K | $252.0K | $1.9M | $975.7K | $1.9M | $2.8M | |||
| Property Plant And Equipment Net | $20.5M | $19.7M | $20.2M | $7.4M | $7.0M | $7.0M | $7.1M | $6.8M | $6.9M | $6.9M | $8.0M | $8.7M | $9.1M | $8.7M | |||
| Prepaid Expense And Other Assets Current | $3.1M | $2.7M | $2.9M | $1.4M | $1.1M | $1.3M | $1.0M | $686.0K | $534.0K | $444.5K | $727.0K | $1.1M | $717.3K | $267.2K | |||
| Liabilities Current | $29.2M | $12.2M | $8.5M | $13.3M | $2.0M | $3.1M | $12.3M | $2.4M | $1.8M | $4.6M | $2.3M | $4.8M | $5.5M | $3.9M | |||
| Liabilities And Stockholders Equity | $889.8M | $737.6M | $354.2M | $169.5M | $91.4M | $101.0M | $89.6M | $72.2M | $56.2M | $57.9M | $64.7M | $73.3M | $85.1M | $65.4M | |||
| Liabilities | $111.7M | $105.8M | $27.3M | $18.1M | $27.0M | $26.8M | $26.4M | $26.0M | $25.7M | $26.9M | $25.2M | $15.8M | $9.2M | $6.3M | |||
| Common Stock Value | $410.0K | $378.0K | $289.0K | $237.0K | $184.6K | $180.9K | $161.2K | $139.8K | $116.7K | $97.8K | $91.0K | $86.0K | $85.0K | $73.5K | |||
| Assets Current | $235.2M | $55.2M | $102.2M | $75.0M | $6.6M | $19.7M | $8.3M | $23.6M | $8.0M | $10.8M | $11.5M | $16.5M | $27.9M | $33.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.8M | -$3.6M | -$186.0K | $493.0K | -$120.2K | $12.5K | $103.6K | -$14.7K | -$14.7K | -$14.6K | -$13.5K | $0.00 | -$22.1K | $30.6K | |||
| Accounts Payable And Accrued Liabilities Current | $22.9M | $10.5M | $8.2M | $2.8M | $1.9M | $3.0M | $2.3M | $2.4M | $1.8M | $2.5M | $2.1M | $4.0M | $5.3M | $3.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $52.9M | $39.8M | $46.4M | $7.0M | $7.9M | $8.7M | $14.3M | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $525.0K | $1.4M | $1.7M | $1.5M | $1.2M | $1.2M | $1.2M | $1.4M | $1.5M | ||||||
| Gain Loss On Disposition Of Assets | $2.3K | $1.6M | -$1.7K | -$1.1K | -$2.2K | -$38.00 | -$2.6K | $4.2K | $7.0K | -$9.2K | -$3.7K | ||||||
| Retained Earnings Accumulated Deficit | -$318.9M | -$289.7M | -$286.4M | -$291.6M | -$276.8M | -$262.2M | -$245.2M | -$227.3M | -$209.4M | -$192.0M | |||||||
| Other Assets Noncurrent | $3.9M | $3.1M | $3.6M | $586.0K | $769.9K | $249.2K | $563.1K | $1.0M | $1.6M | $0.00 | |||||||
| Other Assets Current | $702.0K | $214.0K | $126.0K | $119.4K | $265.0K | $179.4K | $117.8K | $48.8K | $18.7K | $19.9K | |||||||
| Equity Method Investments | $58.8M | $48.1M | $24.2M | $20.7M | $11.5M | $8.7M | $693.5K | $151.7K | $0.00 | ||||||||
| Gain Loss On Disposition Of Assets1 | -$98.0K | -$27.0K | $20.0K | $6.4M | -$2.0K | $2.0K | $1.6M | -$1.7K | -$1.1K | ||||||||
| Other Liabilities Noncurrent | $1.5M | $1.0M | $1.0M | $337.0K | $479.7K | $50.0K | $0.00 | $315.5K | $0.00 | ||||||||
| Common Stock Issued Upon Exercise Of Warrants | $4.6M | $17.7M | $8.9M | $3.3M | $3.6M | $4.8M | $74.2K | $2.4M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.6M | $5.4M | -$2.9M | $1.3M | -$5.3M | -$10.8M | -$5.7M | $9.7M | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.41B | $1.31B | $983.9M | $892.8M | $877.2M | $824.0M | $778.1M | $778.6M | $769.2M | $682.2M | $621.8M | $624.7M | $581.4M | $307.5M | $279.8M | $214.9M | $146.3M | $75.6M | $75.0M | $67.5M | $70.6M | $70.1M | $79.6M | $82.0M | $82.1M | $63.3M | $65.1M | $68.3M | $48.4M | $49.7M | $27.4M | $33.6M | $23.9M | $27.4M | $26.3M | $30.3M | $34.3M | $44.8M | $51.6M | $58.4M | $60.0M | $63.8M | $69.1M | $80.3M | $56.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $486.3M | $454.7M | $148.9M | $71.4M | $61.5M | $190.6M | $87.7M | $82.3M | $50.2M | $17.5M | $32.6M | $21.0M | $23.8M | $22.7M | $96.3M | $43.9M | $8.7M | $6.7M | $7.4M | $10.3M | $13.1M | $6.1M | $4.0M | $9.5M | $11.2M | $3.6M | $10.0M | $9.3M | $27.7M | $4.3M | $10.1M | $2.4M | $5.4M | $1.4M | $4.4M | $4.4M | $13.3M | $9.0M | $14.7M | $9.0M | $12.3M | $17.2M | $26.2M | $16.9M | $23.7M | $33.2M | $33.7M | ||
| Assets | $1.53B | $1.43B | $1.11B | $1.01B | $982.0M | $917.8M | $878.3M | $878.9M | $798.1M | $722.1M | $733.3M | $695.5M | $330.8M | $302.2M | $232.7M | $163.6M | $100.1M | $102.2M | $93.6M | $96.5M | $96.7M | $105.1M | $107.0M | $108.0M | $89.0M | $92.0M | $94.5M | $74.9M | $76.7M | $53.6M | $59.6M | $50.0M | $53.1M | $52.4M | $55.5M | $59.8M | $70.5M | $67.3M | $73.7M | $67.9M | $72.2M | $76.7M | $88.3M | $63.0M | |||||
| Inventory Net | $84.7M | $81.7M | $79.3M | $76.4M | $75.7M | $66.1M | $63.4M | $63.4M | $42.9M | $26.6M | $21.0M | $29.2M | $57.4M | $40.2M | $66.6M | $26.4M | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $211.7K | $252.0K | $252.0K | $252.0K | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.4M | $1.2M | $1.3M | $1.6M | $4.3M | $3.0M | |||||
| Property Plant And Equipment Net | $68.3M | $67.8M | $67.5M | $67.5M | $66.3M | $21.3M | $20.0M | $20.1M | $20.1M | $19.8M | $20.0M | $20.1M | $20.4M | $20.3M | $7.3M | $7.4M | $7.4M | $7.0M | $7.0M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $6.8M | $6.8M | $6.9M | $7.0M | $6.8M | $6.9M | $7.4M | $7.5M | $7.8M | $8.2M | $8.4M | $8.6M | $8.5M | $8.7M | $8.9M | $9.0M | $8.8M | |||||
| Prepaid Expense And Other Assets Current | $6.4M | $6.6M | $5.8M | $4.9M | $4.0M | $3.8M | $3.4M | $3.2M | $10.4M | $2.5M | $3.1M | $3.6M | $2.2M | $2.6M | $1.8M | $2.0M | $1.4M | $1.1M | $1.4M | $1.5M | $1.4M | $1.6M | $1.3M | $1.5M | $1.2M | $1.1M | $1.3M | $1.2M | $929.1K | $1.0M | $751.6K | $612.9K | $564.6K | $585.4K | $583.0K | $520.1K | $811.8K | $1.0M | $1.0M | $889.7K | $890.5K | $853.7K | $601.3K | $591.1K | |||||
| Liabilities Current | $20.8M | $19.6M | $26.4M | $15.1M | $15.0M | $12.7M | $14.3M | $21.8M | $30.6M | $9.6M | $12.9M | $17.6M | $4.6M | $3.9M | $13.0M | $12.2M | $19.5M | $3.8M | $2.0M | $2.1M | $1.8M | $1.5M | $1.5M | $16.5M | $6.4M | $2.2M | $1.5M | $2.7M | $2.3M | $2.0M | $2.1M | $13.6M | $8.5M | $1.9M | $1.5M | $2.1M | $2.6M | $9.1M | $7.1M | $3.6M | $4.1M | $3.8M | $5.0M | $4.9M | |||||
| Liabilities And Stockholders Equity | $1.53B | $1.43B | $1.11B | $1.01B | $982.0M | $917.8M | $878.3M | $878.9M | $798.1M | $722.1M | $733.3M | $695.5M | $330.8M | $302.2M | $232.7M | $163.6M | $100.1M | $102.2M | $93.6M | $96.5M | $96.7M | $105.1M | $107.0M | $108.0M | $89.0M | $92.0M | $94.5M | $74.9M | $76.7M | $53.6M | $59.6M | $50.0M | $53.1M | $52.4M | $55.5M | $59.8M | $70.5M | $67.3M | $73.7M | $67.9M | $72.2M | $76.7M | $88.3M | $63.0M | |||||
| Liabilities | $119.7M | $116.0M | $123.8M | $115.0M | $104.7M | $93.8M | $99.6M | $109.7M | $115.9M | $100.3M | $108.6M | $114.0M | $23.3M | $22.4M | $17.8M | $17.2M | $24.5M | $27.3M | $26.2M | $25.9M | $26.6M | $25.4M | $25.0M | $25.9M | $25.6M | $27.0M | $26.2M | $26.6M | $26.9M | $26.2M | $25.9M | $26.0M | $25.7M | $26.1M | $25.2M | $25.5M | $25.7M | $15.7M | $15.3M | $7.9M | $8.4M | $7.6M | $8.0M | $6.6M | |||||
| Common Stock Value | $489.0K | $483.0K | $454.0K | $435.0K | $428.0K | $419.0K | $406.0K | $401.0K | $390.0K | $377.0K | $373.0K | $366.0K | $284.1K | $277.8K | $259.0K | $232.4K | $200.1K | $197.4K | $184.1K | $183.7K | $181.4K | $180.6K | $177.6K | $176.1K | $158.5K | $156.5K | $156.0K | $138.1K | $136.4K | $117.4K | $116.1K | $100.2K | $98.9K | $92.4K | $91.9K | $91.5K | $90.5K | $89.8K | $89.6K | $85.5K | $85.5K | $85.2K | $84.8K | $75.7K | |||||
| Assets Current | $597.7M | $543.0M | $234.0M | $152.7M | $141.4M | $261.2M | $155.5M | $149.6M | $104.2M | $48.3M | $57.6M | $54.9M | $92.8M | $65.7M | $134.4M | $76.4M | $14.4M | $18.1M | $9.1M | $12.1M | $14.9M | $23.0M | $23.8M | $26.4M | $13.8M | $17.3M | $20.2M | $26.9M | $28.9M | $5.6M | $11.1M | $3.3M | $6.2M | $4.3M | $7.1M | $7.0M | $16.1M | $12.1M | $17.4M | $11.2M | $14.9M | $20.0M | $31.4M | $20.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.8M | -$16.9M | -$14.4M | -$13.9M | -$24.3M | -$15.6M | -$12.8M | -$6.9M | -$14.7M | -$9.9M | -$6.3M | -$11.0M | -$120.7K | $18.5K | $636.4K | $921.7K | $428.6K | -$57.5K | -$516.2K | -$37.1K | $2.6K | -$121.7K | $38.2K | $0.00 | -$14.3K | -$14.6K | -$14.3K | -$14.8K | -$14.7K | -$14.8K | -$14.9K | -$15.0K | -$14.8K | -$15.0K | -$15.2K | -$13.8K | -$13.6K | -$6.3K | -$2.3K | -$26.5K | -$26.3K | -$22.6K | $15.5K | $16.4K | |||||
| Accounts Payable And Accrued Liabilities Current | $15.3M | $13.9M | $20.6M | $11.9M | $11.7M | $9.4M | $4.5M | $5.0M | $17.6M | $8.0M | $10.0M | $14.2M | $4.1M | $3.4M | $2.2M | $2.1M | $1.6M | $1.7M | $1.8M | $1.9M | $1.6M | $1.4M | $1.5M | $1.4M | $1.4M | $2.2M | $1.5M | $2.7M | $2.3M | $2.0M | $2.1M | $1.9M | $1.8M | $1.6M | $1.1M | $1.8M | $2.1M | $2.9M | $2.7M | $3.5M | $4.0M | $3.7M | $4.2M | $3.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $494.0M | $462.4M | $158.1M | $80.6M | $70.7M | $197.8M | $94.8M | $95.0M | $89.5M | $57.5M | $24.7M | $39.9M | $28.2M | $37.8M | $38.5M | $98.3M | $46.0M | $10.6M | $8.5M | $9.2M | $12.1M | $14.9M | $7.9M | $5.8M | $11.3M | $13.0M | $5.4M | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $259.2K | $266.0K | $296.4K | $381.8K | $443.9K | $399.2K | $412.6K | $432.2K | $384.6K | $358.3K | $307.8K | $277.5K | $308.4K | $297.4K | $268.3K | $306.2K | $295.3K | $277.4K | $347.7K | $335.7K | $336.4K | $335.0K | $323.4K | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$1.2K | -$474.00 | $0.00 | -$1.1K | $0.00 | -$2.2K | $2.4K | -$2.9K | $0.00 | -$2.6K | -$714.00 | $5.0K | $0.00 | -$501.00 | $0.00 | -$5.3K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$430.8M | -$416.9M | -$406.6M | -$379.5M | -$349.3M | -$339.1M | -$303.8M | -$284.1M | -$286.4M | -$290.2M | -$279.2M | -$290.1M | -$291.8M | -$299.2M | -$293.7M | -$289.8M | -$285.2M | -$281.8M | -$272.4M | -$269.1M | -$267.2M | -$255.9M | -$250.8M | -$248.5M | -$240.4M | -$236.2M | -$231.9M | -$221.7M | -$217.9M | -$213.6M | -$205.6M | -$201.9M | -$197.1M | -$107.8M | -$95.7M | ||||||||||||||
| Other Assets Noncurrent | $2.5M | $2.6M | $3.0M | $3.7M | $3.0M | $3.1M | $3.3M | $3.4M | $3.5M | $3.1M | $2.9M | $3.1M | $3.5M | $2.8M | $1.3M | $648.9K | $723.0K | $726.4K | $842.1K | $988.7K | $1.1M | $338.8K | $379.3K | $471.4K | $889.0K | $977.2K | $634.4K | $1.9M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||
| Other Assets Current | $271.0K | $687.0K | $694.0K | $954.0K | $720.0K | $542.0K | $1.7M | $870.0K | $1.2M | $259.5K | $212.8K | $128.2K | $133.3K | $113.4K | $112.7K | $134.1K | $124.4K | $136.9K | $197.0K | $260.2K | $189.4K | $117.7K | $127.0K | $102.1K | $86.3K | $31.6K | $30.9K | $24.7K | $19.0K | $16.9K | $15.9K | ||||||||||||||||||
| Equity Method Investments | $59.7M | $55.9M | $55.8M | $55.6M | $55.2M | $58.4M | $62.5M | $56.5M | $53.4M | $45.9M | $47.6M | $46.1M | $24.8M | $23.0M | $23.6M | $13.3M | $12.0M | $10.9M | $11.2M | $11.0M | $8.3M | $9.1M | $10.1M | $1.1M | $242.8K | $252.9K | $260.5K | ||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $8.0K | -$46.0K | $12.0K | $1.0K | $0.00 | $2.0K | $0.00 | $18.4K | $750.00 | -$2.1K | $0.00 | $216.00 | $1.8K | $7.6K | $1.6M | -$1.2K | -$474.00 | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $959.0K | $1.0M | $1.0M | $1.0M | $1.1M | $271.5K | $488.7K | $485.7K | $482.7K | $526.1K | $551.9K | $592.6K | $315.5K | $315.5K | $315.5K | $315.5K | ||||||||||||||||||||||||
| Common Stock Issued Upon Exercise Of Warrants | $0.00 | $4.6M | $8.2M | $2.5M | $22.0K | $66.0K | $6.1M | $645.0K | $1.1M | $910.0K | $3.4M | $1.9K | $2.3M | $2.5M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6M | -$2.5M | -$2.8M | -$4.7M | -$4.4M | $526.8K | -$7.8M | -$7.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $284.8M | $173.1M | $65.4M | $157.3M | $84.5M | $307.0K | $23.8M | $604.2K | $26.9M | $10.2M | $9.7M | $15.9M | $9.4M | $20.2M | $37.1M | $1.2M |
| Investing Cash Flow * | -$157.0M | -$24.6M | -$124.8M | -$110.8M | -$3.6M | $11.7M | -$12.1M | $6.3M | -$11.0M | -$64.2K | $3.9M | $37.8K | -$947.0K | -$6.7M | -$3.8M | $9.2M |
| Operating Cash Flow * | -$64.5M | -$106.5M | $72.6M | -$53.0M | -$41.5M | -$12.9M | -$12.6M | -$12.5M | -$10.4M | -$13.1M | -$12.3M | -$21.3M | -$19.3M | -$19.2M | -$23.7M | -$13.6M |
| Share Based Compensation | $6.0M | $5.2M | $5.5M | $4.7M | $5.5M | $3.5M | $2.9M | $3.5M | $3.8M | $3.1M | $5.6M | $1.3M | $1.0M | $2.9M | $6.3M | $7.0M |
| Depreciation Amortization And Accretion Net | $2.0M | $1.4M | $393.0K | $310.0K | $310.0K | $354.6K | $497.7K | $875.7K | $1.8M | $2.4M | $1.6M | $1.3M | $1.2M | $794.5K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.0M | $10.4M | -$4.4M | $3.3M | $669.0K | -$1.3M | $679.5K | $681.3K | $1.8M | -$622.7K | $243.7K | -$1.3M | -$1.9M | $993.9K | -$42.5K | $2.5M |
| Payments To Acquire Property Plant And Equipment | $5.5M | $2.0M | $555.0K | $620.0K | $148.0K | $84.0K | $137.3K | $12.3K | $56.4K | $18.9K | $23.0K | $163.3K | $179.1K | $1.3M | $719.2K | $166.6K |
| Depreciation Depletion And Amortization | $4.5M | $2.2M | $2.0M | $1.4M | $393.0K | $310.0K | $347.4K | $354.6K | $497.7K | $875.7K | $2.2M | $2.6M | $2.8M | $2.2M | $1.2M | $794.5K |
| Proceeds From Issuance Of Common Stock | $287.5M | $176.7M | $66.5M | $168.0M | $95.4M | $0.00 | $23.8M | $604.2K | $26.9M | $10.2M | $9.7M | $6.3M | $46.5K | $21.5M | $37.1M | $1.1M |
| Payments To Acquire Mineral Rights | $215.0K | $1.4M | $101.0K | $590.0K | $80.0K | $80.0K | $155.0K | $3.6M | $0.00 | $0.00 | $78.6K | $161.8K | $275.0K | $4.4M | $1.8M | $1.4M |
| Increase Decrease In Inventories | $2.3M | $69.6M | -$60.4M | $37.2M | $29.0M | $0.00 | $0.00 | -$3.0K | $23.3K | -$1.3M | $700.7K | -$900.4K | -$899.8K | $2.1M | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $945.0K | $1.5M | $1.6M | $1.1M | $1.4M | $1.7M | $1.6M | $726.2K | $235.5K | $55.0K | ||||||
| Increase Decrease In Other Current Assets | -$519.0K | $0.00 | $0.00 | -$17.0K | $6.0K | -$146.0K | $86.4K | $61.4K | $69.0K | $30.2K | $3.0K | -$30.5K | ||||
| Proceeds From Repayments Of Related Party Debt | $39.00 | $768.00 | -$14.7K | $3.4K | $1.7K | -$37.9K | $39.2K | $8.3K | $37.4K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$232.0K | $74.0K | -$966.0K | $1.4M | $113.0K | -$454.0K | $62.2K | -$302.3K | -$190.6K | |||||||
| Increase Decrease In Prepaid Expense | -$302.3K | -$190.6K | $85.7K | -$46.9K | -$426.5K | $380.8K | $433.3K | $97.0K | $30.7K | |||||||
| Proceeds From Sale Of Other Assets Investing Activities | $59.0K | $8.0K | $26.0K | $19.0K | $0.00 | $3.0K | $16.6K | $0.00 | $0.00 | $818.00 | $2.9K | $600.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $339.7M | $62.0M | $55.9M | $27.9M | $63.9M | $14.1M | $21.6M | $2.5K | $36.0K | -$9.6K | $414.9K | $6.5M | $6.3K | -$990.1K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.1M | $52.5M | -$5.5M | -$75.8M | $358.0K | -$10.0M | $11.8M | -$15.1M | $1.6M | $0.00 | -$15.7K | -$6.3K | -$106.2K | -$112.6K | -$1.3M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$34.3M | -$11.5M | -$45.7M | $36.5M | -$12.3M | -$2.6M | -$4.7M | -$4.0M | -$4.1M | -$2.9M | -$4.7M | -$4.8M | -$5.9M | -$7.7M | -$4.8M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.7M | $1.3M | $1.6M | $1.8M | $1.1M | $1.3M | $1.6M | $1.2M | $1.5M | $1.8M | $951.0K | $1.2M | $1.4M | $1.2M | $1.2M | $1.4M | $695.6K | $798.3K | $917.4K | $554.7K | $747.3K | $841.5K | $518.6K | $974.1K | $640.7K | $667.9K | $829.0K | $985.3K | $798.9K | $1.1M | $626.4K | $1.3M | $1.9M | $1.5M | $337.9K | $433.6K | $1.6M | ||||||||
| Depreciation Amortization And Accretion Net | $551.0K | $552.0K | $517.0K | $506.0K | $506.0K | $492.0K | $492.0K | $403.0K | $98.0K | $98.2K | $97.6K | $99.2K | $74.1K | $81.8K | $76.4K | $86.4K | $84.8K | $88.8K | $88.3K | $89.4K | $90.3K | $117.8K | $128.3K | $151.4K | $205.5K | $232.2K | $242.9K | $374.1K | $489.5K | $577.2K | $577.0K | $647.9K | $541.1K | $345.0K | $375.2K | $496.3K | $314.6K | $321.9K | $298.6K | $252.2K | $260.9K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.5M | -$10.9M | $7.7M | -$5.2M | -$1.0M | -$170.7K | -$1.4M | -$966.5K | -$853.7K | $226.0K | -$720.0K | -$325.1K | -$1.3M | -$1.6M | -$504.4K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.2M | $609.0K | $152.0K | $7.0K | $2.9K | $26.8K | $0.00 | $2.3K | $0.00 | $15.7K | $6.0K | $21.9K | $103.2K | $340.5K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $598.0K | $517.0K | $492.0K | $98.0K | $99.2K | $76.4K | $88.8K | $90.3K | $151.4K | $242.9K | $577.2K | $1.1M | $700.7K | $493.5K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $342.8M | $64.6M | $56.5M | $28.1M | $64.0M | $14.1M | $21.6M | $0.00 | $36.0K | $0.00 | $420.6K | $6.7M | $39.7K | $0.00 | |||||||||||||||||||||||||||||||
| Payments To Acquire Mineral Rights | $0.00 | $114.0K | $1.2M | $0.00 | $6.0K | $0.00 | $55.0K | $0.00 | $0.00 | $83.8K | $7.4K | $685.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.1M | -$10.0M | $36.7M | -$37.4M | $7.0M | $0.00 | $0.00 | -$3.0K | $0.00 | $88.8K | $312.5K | -$278.5K | $571.8K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $211.0K | $262.0K | $299.0K | $344.0K | $399.0K | $355.0K | $308.1K | $328.4K | $265.6K | $247.2K | $234.8K | $223.4K | $255.6K | $290.2K | $239.3K | $147.2K | $291.8K | $35.3K | |||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$2.0K | -$148.0K | $139.0K | $2.0K | -$6.7K | -$128.0K | $10.8K | -$16.1K | -$17.8K | -$1.6K | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $12.2K | $2.5K | $0.00 | -$9.6K | -$5.7K | -$217.00 | -$33.4K | $61.8K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $591.0K | $7.6M | $87.0K | $577.0K | $78.7K | $85.1K | $387.9K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $387.9K | $138.4K | $471.8K | $120.1K | $28.8K | $125.2K | $136.4K | $186.1K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Assets Investing Activities | $0.00 | $8.0K | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.07 | -$0.01 | $0.02 | -$0.07 | -$0.08 | -$0.10 | -$0.11 | -$0.14 | -$0.16 | -$0.25 | -$0.29 | -$0.26 | -$0.32 | -$0.40 | -$0.25 |
| Weighted Average Number Of Diluted Shares Outstanding | 427.7M | 397.3M | 364.8M | 280.1M | 210.3M | 183.0M | 175.8M | 157.1M | 128.2M | 106.1M | 92.4M | 89.1M | 85.4M | 78.3M | 68.8M | 59.0M |
| Common Stock Shares Outstanding | 410.4M | 378.5M | 289.6M | 236.8M | 184.6M | 180.9M | 161.2M | 139.8M | 116.7M | 97.8M | 91.0M | 86.0M | 85.0M | 73.5M | ||
| Common Stock Shares Issued | 410.4M | 378.5M | 289.6M | 236.8M | 184.6M | 180.9M | 161.2M | 139.8M | 116.7M | 97.8M | 91.0M | 86.0M | 85.0M | 73.5M | ||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.20 | $-0.07 | $-0.01 | $0.02 | $-0.07 | $-0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.02 | -$0.07 | -$0.02 | -$0.05 | -$0.05 | $0.01 | $0.01 | -$0.03 | $0.03 | -$0.01 | $0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.03 | -$0.03 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.05 | -$0.05 | -$0.06 | -$0.06 | -$0.07 | -$0.07 | -$0.08 | -$0.07 | -$0.05 | -$0.06 | -$0.09 | -$0.10 | -$0.09 | -$0.07 | -$0.09 | -$0.10 | |
| Weighted Average Number Of Diluted Shares Outstanding | 484.1M | 467.9M | 429.9M | 423.2M | 412.1M | 404.1M | 403.2M | 391.4M | 375.8M | 377.8M | 336.8M | 291.8M | 269.1M | 181.2M | 179.3M | 177.1M | 166.4M | 157.7M | 156.2M | 154.1M | 137.5M | 119.9M | 117.1M | 109.7M | 99.6M | 98.6M | 92.0M | 91.7M | 91.3M | 89.9M | 89.7M | 86.4M | 85.5M | 85.3M | 85.2M | 78.4M | 75.5M | 74.5M | 71.3M | 69.8M | |||||||
| Common Stock Shares Outstanding | 489.3M | 483.2M | 454.0M | 435.0M | 428.4M | 419.1M | 406.0M | 401.1M | 389.7M | 376.5M | 373.4M | 366.1M | 284.1M | 277.8M | 259.0M | 232.4M | 200.1M | 197.4M | 184.1M | 183.7M | 181.4M | 180.6M | 177.6M | 176.1M | 158.5M | 156.5M | 156.0M | 138.1M | 136.4M | 117.4M | 116.1M | 100.2M | 98.9M | 92.4M | 91.9M | 91.5M | 90.5M | 89.8M | 89.6M | 85.5M | 85.5M | 85.2M | 84.8M | 75.7M | |||
| Common Stock Shares Issued | 489.3M | 483.2M | 454.0M | 435.0M | 428.4M | 419.1M | 406.0M | 401.1M | 389.7M | 376.5M | 373.4M | 366.1M | 284.1M | 277.8M | 259.0M | 232.4M | 200.1M | 197.4M | 184.1M | 183.7M | 181.4M | 180.6M | 177.6M | 176.1M | 158.5M | 156.5M | 156.0M | 138.1M | 136.4M | 117.4M | 116.1M | 100.2M | 98.9M | 92.4M | 91.9M | 91.5M | 90.5M | 89.8M | 89.6M | 85.5M | 85.5M | 85.2M | 84.8M | 75.7M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.07 | $-0.02 | $-0.05 | $-0.05 | $0.01 | $0.01 | $-0.03 | $0.03 | $-0.01 | $0.03 | $-0.02 | $-0.01 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.0M | $2.6M | $350.0K | $98.0K | $48.3K | $181.5K | $433.0K | $227.5K | $137.9K | $24.2K | $12.8K | $30.0K | $32.5K | $69.3K | $49.1K | $27.6K |
| Asset Retirement Obligations Noncurrent | $16.7M | $17.2M | $17.3M | $3.9M | $3.7M | $3.5M | $4.0M | $3.7M | $3.7M | $3.6M | $3.8M | $3.2M | $3.0M | $2.4M | ||
| Additional Paid In Capital | $1.11B | $924.7M | $613.2M | $442.0M | $341.1M | $336.0M | $308.1M | $272.7M | $239.7M | $222.9M | $208.0M | $200.0M | $196.5M | $154.6M | ||
| Adjustments To Additional Paid In Capital Amortization Of Stock Option Expenses | $5.9M | $5.2M | $4.2M | $2.7M | $3.3M | $2.1M | $1.4M | $1.4M | $1.3M | $985.5K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $727.0K | $682.0K | $565.0K | $934.0K | $1.9M | $72.4K | $530.1K | $56.9K | $225.1K | $24.6K | $27.4K | |||||
| Mineral Property Expenditures | $66.1M | $32.4M | $18.6M | $10.2M | $4.5M | $4.6M | $4.6M | $4.6M | $4.1M | $4.1M | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $218.0K | $187.0K | $953.0K | $351.0K | $226.5K | $349.8K | $1.1M | $1.4M | $1.9M | |||||||
| Stock Issued During Period Value New Issues | $285.7M | $167.9M | $58.4M | $163.8M | $35.2M | $16.0M | $19.4M | $8.4M | $7.7M | $5.9M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 428.7K | 2.4M | 2.4M | 2.2M | 3.3M | 0.00 | 259.6K | 1.4M | 412.1K | 0.00 | ||||||
| Exploration Expense Mining | $4.1M | $4.1M | $5.7M | $9.2M | $10.0M | $14.9M | $11.4M | $6.4M | ||||||||
| Due To Related Parties Current | $843.00 | $31.3K | $68.7K | $807.00 | $768.00 | $0.00 | $14.7K | $11.2K | $9.6K | $47.4K | $8.3K | |||||
| Mineral Properties Net | $557.6M | $565.6M | $181.9M | $63.8M | $63.7M | $63.5M | $71.1M | $38.9M | $38.0M | |||||||
| Asset Retirement Obligation Current | $3.0M | $1.5M | $0.00 | $340.8K | $198.8K | $836.1K | $133.3K | $675.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.9M | $2.8M | $571.0K | $1.2M | $1.1M | $993.0K | $352.0K | $214.0K | $12.9K | $10.6K | $20.6K | $16.0K | $8.8K | $5.6K | $30.4K | $52.3K | $89.2K | $136.2K | $117.1K | $57.9K | $38.5K | $86.9K | $63.0K | $64.0K | $1.3K | $4.2K | $7.2K | $2.7K | $4.5K | $1.6K | $3.3K | $4.7K | $7.3K | $8.0K | $5.3K | $6.3K | $9.7K | $14.6K | $18.6K | $15.6K | $18.8K | $13.9K | $11.9K | |||||
| Asset Retirement Obligations Noncurrent | $35.7M | $34.4M | $33.9M | $35.9M | $27.7M | $16.9M | $17.9M | $17.6M | $17.4M | $18.3M | $18.0M | $17.8M | $17.1M | $16.8M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.6M | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.9M | $3.9M | $4.0M | $3.8M | $3.7M | $3.8M | $3.9M | $3.8M | $3.3M | $3.6M | $3.5M | $3.0M | $2.0M | $1.7M | ||||
| Additional Paid In Capital | $1.85B | $1.75B | $1.40B | $1.29B | $1.25B | $1.18B | $1.09B | $1.06B | $982.8M | $921.6M | $909.9M | $882.2M | $598.8M | $578.4M | $507.3M | $434.9M | $360.1M | $356.5M | $340.2M | $339.6M | $337.2M | $335.4M | $332.6M | $330.4M | $303.5M | $301.2M | $300.0M | $270.0M | $267.5M | $240.9M | $239.1M | $225.8M | $224.5M | $212.8M | $211.5M | $209.6M | $207.1M | $207.3M | $206.9M | $197.3M | $197.3M | $197.0M | $196.1M | $163.9M | ||||
| Adjustments To Additional Paid In Capital Amortization Of Stock Option Expenses | $2.1M | $1.7M | $1.3M | $1.6M | $1.7M | $1.1M | $1.3M | $1.6M | $887.0K | $1.1M | $1.4M | $511.0K | $654.0K | $803.0K | $674.2K | $836.6K | $1.0M | $381.7K | $485.3K | $662.2K | $233.2K | $357.0K | $551.6K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $258.0K | $653.0K | $5.0K | $9.0K | $120.0K | $210.0K | -$69.0K | $264.0K | $0.00 | $0.00 | $60.0K | $404.0K | $63.0K | $384.0K | $1.1M | $212.1K | $9.3K | $1.00 | $72.4K | $36.0K | ||||||||||||||||||||||||||||
| Mineral Property Expenditures | $23.7M | $20.9M | $15.7M | $14.2M | $13.5M | $9.1M | $6.7M | $5.7M | $5.5M | $4.1M | $4.1M | $2.9M | $2.1M | $1.7M | $1.5M | $961.3K | $701.8K | $956.6K | $1.3M | $1.5M | $1.5M | $899.2K | $866.2K | $981.5K | $980.2K | $1.7M | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $88.0K | $0.00 | $201.0K | $17.0K | $13.0K | $17.0K | $14.0K | $850.8K | $40.0K | $278.0K | $31.8K | $48.1K | $127.7K | $50.7K | $192.4K | $175.9K | $305.6K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $105.8M | $34.0M | $70.6M | $61.2M | $25.5M | $73.2M | $56.3M | $10.6M | $26.1M | $21.7M | $18.6M | $68.0M | $62.7M | $1.1M | $12.5M | $16.0M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 178.5K | 713.3K | 15.4K | 38.1K | 121.0K | 345.1K | 670.0K | 445.9K | 204.7K | 94.3K | 1.4M | 1.0M | 193.3K | 754.0K | 1.5M | 559.5K | 13.5K | 25.0K | 183.5K | 682.2K | ||||||||||||||||||||||||||||
| Exploration Expense Mining | $981.5K | $980.2K | $1.7M | $999.2K | $1.1M | $890.1K | $726.0K | $893.8K | $1.8M | $1.0M | $1.3M | $2.3M | $2.7M | $2.6M | $1.6M | $1.8M | $1.9M | $4.4M | $4.0M | $4.2M | $2.7M | $2.9M | $2.1M | |||||||||||||||||||||||||
| Due To Related Parties Current | $16.5K | $16.6K | $16.2K | $32.3K | $80.00 | $48.5K | $28.3K | $13.0K | $935.00 | $1.4K | $3.3K | $998.00 | $11.5K | $897.00 | $62.1K | $5.0K | $30.6K | $4.9K | $5.5K | $8.7K | $8.6K | $9.4K | $25.3K | $3.0K | $14.0K | $10.4K | $3.2K | |||||||||||||||||||||
| Mineral Properties Net | $713.0M | $707.1M | $709.7M | $710.3M | $693.8M | $556.0M | $558.4M | $563.6M | $556.4M | $559.5M | $562.9M | $558.4M | $175.2M | $174.7M | $64.0M | $63.7M | $63.7M | $63.7M | $63.6M | $63.6M | $63.5M | $63.8M | $63.8M | $71.2M | $65.1M | $64.6M | $64.5M | $37.7M | $37.7M | |||||||||||||||||||
| Asset Retirement Obligation Current | $4.8M | $5.0M | $5.2M | $2.8M | $3.0M | $3.0M | $1.5M | $1.5M | $1.5M | $362.0K | $362.0K | $362.0K | $0.00 | $0.00 | $0.00 | $0.00 | $340.8K | $340.8K | $284.0K | $0.00 | $11.2K | $834.6K | $53.3K | $79.9K | $97.2K | $784.3K | $909.4K |
Most recent annual filing with the SEC: September 24, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.