Complete Filing Data
UR-ENERGY INC reported Stockholders Equity of $77.45 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 UR-ENERGY 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 * | -$74.9M | -$53.2M | -$30.7M | -$17.1M | -$22.9M | -$14.8M | -$8.4M | $4.5M | $76.0K | -$3.0M | -$795.0K | -$8.7M | -$30.4M | -$17.6M | -$16.4M |
| Revenue * | $27.2M | $33.7M | $17.7M | $19.0K | $16.0K | $8.3M | $32.3M | $23.5M | $38.4M | $27.3M | $41.9M | $29.3M | $7.6M | $0.00 | $0.00 |
| Operating Income Loss | -$69.4M | -$63.1M | -$30.8M | -$19.8M | -$16.8M | -$13.3M | -$8.3M | $1.3M | $1.4M | $271.0K | -$1.9M | -$7.0M | -$24.4M | -$18.4M | -$16.5M |
| Gross Profit | $74.0K | -$9.0M | -$1.7M | -$6.8M | -$7.0M | -$4.7M | $2.0M | $11.3M | $14.0M | $11.5M | $12.6M | $11.5M | $4.5M | $0.00 | $0.00 |
| Cost Of Revenue | $27.1M | $42.7M | $19.4M | $6.9M | $7.0M | $13.0M | $30.3M | $12.2M | $24.4M | $15.8M | $29.3M | $17.9M | $3.1M | $0.00 | $0.00 |
| Interest Income Expense Net | $3.3M | $1.5M | -$463.0K | -$733.0K | -$668.0K | -$1.0M | -$1.4M | -$2.0M | -$2.6M | -$2.7M | -$6.1M | $307.0K | $243.0K | ||
| Other Nonoperating Income Expense | $172.0K | $35.0K | -$24.0K | $1.3M | $905.0K | $43.0K | $3.6M | $121.0K | $15.0K | $5.0K | -$5.0K | $955.0K | -$78.0K | ||
| Comprehensive Income Net Of Tax | -$75.0M | -$52.7M | -$31.2M | -$17.0M | -$22.5M | -$14.7M | -$8.4M | $4.5M | $135.0K | -$2.8M | -$775.0K | ||||
| General And Administrative Expense | $5.8M | $5.4M | $5.1M | $4.7M | $5.7M | $6.5M | $5.6M | $6.1M | $7.6M | ||||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.4M | $1.7M | $4.3M | $2.9M | $5.4M | $7.7M | $18.5M | $9.0M | $3.8M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$145.0K | $471.0K | -$547.0K | $123.0K | $435.0K | $247.0K | $20.0K | $39.0K | -$210.0K | $1.4M | -$1.1M | ||||
| Operating Expenses | $69.5M | $54.1M | $29.2M | $13.0M | $9.8M | $8.7M | -$10.3M | $10.0M | |||||||
| Income Loss From Equity Method Investments | -$5.0K | -$5.0K | -$5.0K | -$8.0K | -$5.0K | -$16.0K | -$64.0K | -$314.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.5M | -$21.0M | -$10.9M | -$8.0M | -$6.6M | -$18.5M | -$17.2M | -$7.3M | -$713.0K | -$5.0M | -$353.0K | -$6.9M | -$9.1M | -$6.9M | -$7.4M | -$3.7M | -$2.2M | -$3.6M | -$4.2M | -$2.0M | -$4.3M | -$2.8M | $2.6M | $6.4M | -$3.0M | $1.3M | $5.2M | $1.8M | -$1.9M | -$3.0M | -$282.0K | $1.0M | -$2.1M | -$3.5M | -$804.0K | -$1.9M | -$7.3M | -$9.7M | -$7.2M |
| Revenue * | $6.3M | $10.4M | $6.4M | $4.7M | $0.00 | $5.8M | $39.0K | $6.4M | $0.00 | $19.0K | $0.00 | $9.0K | $7.0K | $0.00 | $0.00 | $6.9M | $1.4M | $5.1M | $11.5M | $4.8M | $3.0K | $3.8M | $19.7M | $11.7M | $11.8M | $14.8M | $12.1M | $6.7M | $2.7M | $8.5M | $18.2M | $7.4M | $7.3M | $9.2M | $6.1M | $0.00 | $0.00 | ||
| Operating Income Loss | -$19.8M | -$15.8M | -$15.8M | -$11.9M | -$11.4M | -$16.3M | -$10.4M | -$8.9M | -$3.1M | -$4.6M | -$5.1M | -$5.0M | -$3.9M | -$4.6M | -$3.5M | -$4.0M | -$1.8M | -$3.8M | -$5.0M | -$1.8M | -$3.6M | -$2.6M | -$688.0K | $6.7M | -$2.7M | $1.6M | $5.6M | $3.2M | -$1.4M | -$2.0M | $190.0K | $1.4M | -$1.4M | -$3.0M | -$965.0K | -$1.0M | -$7.3M | -$8.7M | -$7.2M |
| Gross Profit | -$740.0K | $1.9M | -$2.6M | $787.0K | $1.3M | -$1.1M | $897.0K | -$2.9M | -$57.0K | -$1.7M | -$1.6M | -$1.7M | -$1.7M | -$1.8M | -$1.7M | -$1.8M | $417.0K | -$1.7M | -$2.4M | $316.0K | -$334.0K | -$167.0K | $1.6M | $9.9M | $536.0K | $5.2M | $8.5M | $6.3M | $1.7M | $859.0K | $4.3M | $4.4M | $2.0M | $3.6M | $2.1M | $2.9M | $0.00 | $0.00 | |
| Cost Of Revenue | $7.1M | $8.5M | $2.6M | $5.6M | $3.3M | $1.1M | $4.9M | $3.0M | $6.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.8M | $6.5M | $3.1M | $7.5M | $11.2M | $5.1M | $170.0K | $2.2M | $9.8M | $11.2M | $6.6M | $6.3M | $5.8M | $5.1M | $1.9M | $4.2M | $13.8M | $5.4M | $3.8M | $7.2M | $3.2M | $0.00 | $0.00 | |
| Interest Income Expense Net | $1.2M | $580.0K | $488.0K | $406.0K | $460.0K | $213.0K | -$114.0K | -$163.0K | -$174.0K | -$195.0K | -$132.0K | -$153.0K | -$168.0K | -$196.0K | -$241.0K | -$261.0K | -$288.0K | -$332.0K | -$353.0K | -$378.0K | -$474.0K | -$515.0K | -$554.0K | -$624.0K | -$658.0K | -$688.0K | -$668.0K | -$675.0K | -$636.0K | -$2.0K | $16.0K | $15.0K | |||||||
| Other Nonoperating Income Expense | $43.0K | $42.0K | $26.0K | -$333.0K | $9.0K | -$1.0K | $2.0K | $7.0K | -$7.0K | -$7.0K | $4.0K | $1.3M | $17.0K | -$1.0K | $15.0K | $3.5M | $33.0K | $57.0K | $63.0K | -$27.0K | $4.0K | $38.0K | $5.0K | -$1.0K | $1.0K | $0.00 | -$1.0K | -$2.0K | -$2.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$27.4M | -$20.9M | -$10.9M | -$8.0M | -$6.5M | -$18.3M | -$17.0M | -$7.4M | -$1.0M | -$4.9M | -$195.0K | -$7.0M | -$8.9M | -$6.8M | -$7.2M | -$2.2M | -$3.6M | -$4.2M | -$2.1M | -$4.3M | -$2.8M | $2.6M | $6.4M | -$3.0M | $1.3M | $5.2M | $1.8M | -$285.0K | -$3.5M | ||||||||||
| General And Administrative Expense | $1.2M | $1.3M | $1.3M | $1.2M | $2.1M | $1.2M | $1.1M | $1.9M | $1.1M | $963.0K | $1.7M | $972.0K | $1.5M | $1.4M | $1.1M | $1.7M | $1.5M | $1.5M | $1.3M | $2.3M | $1.2M | $1.4M | $1.5M | ||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $343.0K | $273.0K | $372.0K | $292.0K | $166.0K | $522.0K | $440.0K | $432.0K | $1.5M | $1.8M | $216.0K | $1.1M | $727.0K | $549.0K | $1.9M | $557.0K | $1.0M | $3.7M | $711.0K | $574.0K | $5.5M | $6.5M | $5.1M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $100.0K | $73.0K | -$28.0K | -$23.0K | $98.0K | $283.0K | $144.0K | -$117.0K | -$317.0K | $87.0K | $158.0K | -$108.0K | $29.0K | -$11.0K | $2.0K | -$3.0K | $252.0K | $254.0K | -$8.0K | $26.0K | $21.0K | -$33.0K | $35.0K | $17.0K | -$130.0K | -$28.0K | |||||||||||||
| Operating Expenses | $19.1M | $17.7M | $13.2M | $12.7M | $12.7M | $15.1M | $11.3M | $6.0M | $3.1M | -$2.9M | $3.5M | $3.3M | $2.2M | $2.8M | $1.8M | $2.2M | $2.2M | $2.1M | $2.6M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | -$4.0K | -$1.0K | -$5.0K | -$3.0K | -$2.0K | -$5.0K | -$2.0K | -$3.0K | -$6.0K | -$971.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $77.5M | $132.8M | $74.9M | $62.5M | $69.4M | $34.1M | $44.3M | $51.8M | $38.8M | $36.2M | $32.5M | $32.1M | $38.7M | $65.6M | $63.0M | $74.7M |
| Cash And Cash Equivalents At Carrying Value | $123.9M | $76.1M | $59.7M | $33.0M | $46.2M | $4.3M | $7.4M | $6.4M | $3.9M | $1.6M | $1.4M | $3.1M | $1.6M | $11.5M | $15.9M | $28.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.3M | $87.1M | $68.2M | $41.1M | $54.2M | $12.1M | $15.2M | $13.8M | $11.4M | $9.1M | $9.0M | $10.7M | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $11.5M | $11.0M | $8.5M | $8.1M | $8.0M | $7.9M | $7.8M | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | $5.1M | $2.1M | ||
| Retained Earnings Accumulated Deficit | -$379.0M | -$304.1M | -$250.9M | -$220.3M | -$203.1M | -$180.2M | -$165.4M | -$157.0M | -$161.5M | -$161.6M | -$158.6M | -$157.8M | -$149.0M | -$118.7M | ||
| Liabilities Current | $27.7M | $19.3M | $10.0M | $6.6M | $6.2M | $3.6M | $2.3M | $7.5M | $7.9M | $8.2M | $13.2M | $11.8M | $10.7M | $2.7M | ||
| Liabilities And Stockholders Equity | $272.5M | $194.1M | $128.4M | $107.9M | $120.8M | $81.8M | $90.4M | $100.4M | $88.4M | $89.9M | $95.8M | $103.5M | $105.3M | $69.5M | ||
| Assets Current | $150.4M | $115.3M | $63.7M | $43.9M | $48.6M | $5.1M | $8.3M | $9.1M | $9.2M | $6.5M | $5.7M | $9.2M | $10.4M | $18.2M | ||
| Assets | $272.5M | $194.1M | $128.4M | $107.9M | $120.8M | $81.8M | $90.4M | $100.4M | $88.4M | $89.9M | $95.8M | $103.5M | $105.3M | $69.5M | ||
| Accounts Payable And Accrued Liabilities Current | $10.4M | $4.5M | $2.4M | $1.2M | $2.9M | $2.3M | $2.2M | $2.3M | $3.0M | $3.6M | $4.6M | $4.5M | $2.9M | $2.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $4.2M | $3.7M | $4.3M | $4.1M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.4M | $3.3M | $3.3M | $9.7M | ||
| Assets Noncurrent | $122.0M | $78.9M | $64.7M | $64.0M | $72.2M | $76.7M | $82.1M | $91.3M | $79.2M | $83.4M | $90.0M | $94.4M | $94.9M | $51.3M | ||
| Property Plant And Equipment Net | $49.7M | $27.3M | $21.0M | $20.1M | $23.6M | $25.2M | $27.0M | $28.8M | $30.8M | $33.0M | $35.3M | $11.8M | ||||
| Common Stock Value | $432.8M | $413.2M | $302.2M | $258.6M | $248.3M | $185.2M | $177.1M | $174.9M | $168.9M | $168.1M | $166.0M | $160.9M | ||||
| Receivables Net Current | $8.0K | $4.0K | $0.00 | $22.0K | $31.0K | $33.0K | $16.0K | $9.0K | $28.0K | $5.8M | $17.0K | |||||
| Liabilities Noncurrent | $167.4M | $42.1M | $43.5M | $38.8M | $45.2M | $44.2M | $43.8M | $41.0M | $41.7M | $50.0M | $59.6M | $56.0M | $1.2M | |||
| Accrued Reclamation Costs Current | $69.0K | $71.0K | $76.0K | $72.0K | $77.0K | $72.0K | $85.0K | $86.0K | $85.0K | $85.0K | $76.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $48.3M | $18.8M | $27.1M | -$13.0M | $42.0M | -$3.1M | $1.4M | -$2.4M | $2.3M | $110.0K | -$1.7M | |||||
| Restricted Stock Unit Redeemed For Cash | -$289.0K | -$39.0K | -$70.0K | -$76.0K | $94.0K | $56.0K | $142.0K | $67.0K | $64.0K | $19.0K | $0.00 | |||||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $2.6M | -$4.9M | $4.6M | $8.7M | $7.4M | $3.6M | $36.4M | $28.0K | $0.00 | |||||
| Inventory Net | $24.3M | $20.7M | $2.6M | $9.9M | $4.1M | $3.3M | $5.2M | $2.1M | $0.00 | |||||||
| Long Term Debt Noncurrent | $9.6M | $14.7M | $19.4M | $23.9M | $32.5M | $34.0M | $211.0K | |||||||||
| Liabilities | $48.5M | $49.6M | $53.7M | $63.3M | $71.4M | $66.7M | $3.8M | |||||||||
| Other Operating Activities Cash Flow Statement | -$5.0K | $10.0K | -$9.0K | $5.0K | $9.0K | $4.0K | $18.0K | $68.0K | $395.0K | |||||||
| Long Term Debt Current | $5.1M | $4.8M | $4.5M | $8.5M | $7.2M | $5.2M | $114.0K | |||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$16.0K | -$18.0K | -$2.0K | $2.0K | $14.0K | $5.0K | -$1.0K | $968.0K | -$4.0K | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $90.7M | $102.1M | $123.1M | $152.1M | $92.8M | $76.9M | $73.2M | $89.4M | $96.6M | $66.5M | $66.6M | $65.2M | $51.9M | $41.6M | $40.1M | $38.9M | $39.0M | $41.0M | $42.0M | $46.0M | $47.7M | $53.4M | $48.4M | $45.5M | $41.9M | $44.7M | $43.1M | $35.9M | $33.9M | $35.7M | $31.7M | $31.8M | $30.4M | $34.3M | $37.2M | $37.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $52.0M | $57.6M | $74.8M | $118.5M | $61.3M | $53.9M | $54.6M | $68.0M | $77.3M | $39.9M | $43.3M | $46.3M | $33.4M | $21.5M | $17.6M | $6.6M | $5.6M | $5.6M | $3.4M | $6.5M | $3.9M | $11.6M | $7.5M | $9.2M | $2.1M | $7.3M | $8.4M | $3.0M | $2.5M | $7.3M | $3.6M | $3.9M | $2.2M | $3.4M | $1.6M | $4.7M | $6.0M | $11.8M | $3.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.4M | $68.9M | $86.0M | $129.4M | $72.1M | $62.5M | $63.1M | $76.3M | $85.5M | $48.0M | $51.3M | $54.3M | $41.3M | $29.4M | $25.5M | $14.5M | $13.0M | $13.1M | $10.8M | $14.0M | $11.4M | $19.1M | $15.0M | $16.6M | $9.7M | $14.9M | $16.0M | $10.5M | ||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $11.4M | $11.3M | $11.1M | $10.9M | $10.8M | $8.6M | $8.4M | $8.3M | $8.2M | $8.1M | $8.0M | $8.0M | $7.9M | $7.9M | $7.9M | $7.9M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $6.1M | $5.1M | $5.1M | ||||||||
| Retained Earnings Accumulated Deficit | -$363.4M | -$336.0M | -$315.0M | -$284.0M | -$276.0M | -$269.5M | -$245.4M | -$228.3M | -$221.0M | -$215.4M | -$210.4M | -$210.0M | -$203.5M | -$194.4M | -$187.5M | -$175.0M | -$171.3M | -$169.0M | -$167.5M | -$163.3M | -$161.3M | -$155.3M | -$152.5M | -$155.1M | -$158.1M | -$155.1M | -$156.4M | -$161.7M | -$163.5M | -$161.6M | -$159.2M | -$158.9M | -$159.9M | -$155.3M | -$151.8M | -$151.0M | ||||||||
| Liabilities Current | $9.8M | $24.1M | $20.7M | $7.5M | $4.3M | $5.1M | $11.7M | $8.1M | $8.8M | $8.6M | $8.6M | $9.3M | $6.4M | $5.8M | $5.3M | $3.2M | $4.0M | $2.3M | $7.8M | $7.7M | $8.9M | $7.9M | $7.6M | $9.3M | $8.2M | $8.4M | $9.8M | $12.8M | $16.2M | $18.4M | $13.5M | $14.3M | $15.8M | $12.5M | $9.7M | $9.2M | ||||||||
| Liabilities And Stockholders Equity | $170.9M | $171.3M | $182.9M | $201.4M | $140.6M | $124.9M | $131.1M | $139.6M | $149.1M | $115.3M | $116.8M | $120.5M | $107.7M | $97.5M | $94.0M | $86.6M | $86.3M | $86.9M | $88.2M | $93.1M | $97.1M | $101.3M | $95.6M | $95.4M | $92.8M | $97.4M | $98.0M | $95.9M | $98.4M | $103.2M | $100.0M | $99.4M | $101.4M | $109.1M | $103.0M | $107.0M | ||||||||
| Assets Current | $76.6M | $81.0M | $100.0M | $125.0M | $68.0M | $60.0M | $66.5M | $75.5M | $84.8M | $51.2M | $53.9M | $48.9M | $36.2M | $25.0M | $18.2M | $15.2M | $14.0M | $6.6M | $5.6M | $14.7M | $11.0M | $12.6M | $8.3M | $17.2M | $12.6M | $15.5M | $15.2M | $10.5M | $10.8M | $14.4M | $9.5M | $8.7M | $8.2M | $13.7M | $11.9M | $13.9M | ||||||||
| Assets | $170.9M | $171.3M | $182.9M | $201.4M | $140.6M | $124.9M | $131.1M | $139.6M | $149.1M | $115.3M | $116.8M | $120.5M | $107.7M | $97.5M | $94.0M | $86.6M | $86.3M | $86.9M | $88.2M | $93.1M | $97.1M | $101.3M | $95.6M | $95.4M | $92.8M | $97.4M | $98.0M | $95.9M | $98.4M | $103.2M | $100.0M | $99.4M | $101.4M | $109.1M | $103.0M | $107.0M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $8.6M | $7.1M | $7.9M | $7.1M | $4.1M | $4.8M | $3.3M | $1.8M | $1.9M | $3.2M | $3.4M | $3.6M | $2.2M | $2.7M | $2.4M | $2.4M | $2.3M | $2.2M | $2.5M | $2.5M | $3.7M | $2.8M | $2.7M | $4.4M | $3.4M | $3.7M | $5.2M | $4.8M | $4.5M | $5.7M | $5.3M | $4.2M | $4.8M | $5.1M | $3.3M | $3.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.3M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $4.0M | $3.8M | $3.9M | $4.3M | $4.2M | $4.0M | $4.2M | $4.0M | $3.9M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.7M | $3.6M | $3.6M | $3.6M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | ||||||||
| Assets Noncurrent | $94.3M | $90.4M | $82.9M | $76.4M | $72.6M | $64.9M | $64.5M | $64.2M | $64.3M | $64.1M | $62.9M | $71.6M | $71.6M | $72.5M | $75.8M | $71.4M | $72.2M | $80.3M | $82.6M | $78.4M | $86.1M | $88.7M | $87.2M | $78.3M | $80.3M | $81.8M | $82.8M | $90.5M | $90.7M | $93.2M | $95.3M | $91.1M | $93.1M | |||||||||||
| Property Plant And Equipment Net | $40.1M | $35.4M | $30.6M | $25.5M | $21.8M | $21.1M | $21.2M | $20.7M | $20.7M | $20.6M | $21.0M | $21.4M | $21.9M | $22.4M | $22.8M | $23.3M | $24.0M | $24.4M | $24.8M | $25.6M | $26.1M | $26.5M | $27.4M | $27.9M | $28.3M | $29.4M | $29.9M | $30.3M | $31.3M | $31.9M | $32.5M | $33.5M | $34.1M | $34.7M | ||||||||||
| Common Stock Value | $430.2M | $413.9M | $413.9M | $412.6M | $344.3M | $322.2M | $294.9M | $293.6M | $293.6M | $256.8M | $185.8M | $185.8M | $185.8M | $185.4M | $185.4M | $185.2M | $184.9M | $177.2M | $177.1M | $176.7M | $176.6M | $176.6M | $174.9M | $174.9M | $174.9M | $168.9M | $168.9M | $168.7M | $168.0M | $167.4M | $167.3M | |||||||||||||
| Receivables Net Current | $4.0K | $15.0K | $6.0K | $15.0K | $5.0K | $2.0K | $14.0K | $7.0K | $6.0K | $1.1M | $27.0K | $27.0K | $44.0K | $37.0K | $51.0K | $7.9M | $14.0K | $18.0K | $3.3M | $2.5M | $12.0K | $5.0K | $12.0K | $13.0K | $6.1M | $7.2M | $4.3M | |||||||||||||||||
| Liabilities Noncurrent | $70.5M | $45.2M | $39.1M | $41.0M | $43.5M | $42.9M | $46.2M | $42.1M | $43.7M | $40.2M | $41.6M | $46.0M | $49.4M | $50.1M | $48.6M | $44.5M | $43.3M | $43.7M | $38.5M | $39.4M | $40.4M | $40.0M | $54.8M | $53.3M | $55.2M | $62.3M | $56.2M | $60.0M | ||||||||||||||||
| Accrued Reclamation Costs Current | $70.0K | $71.0K | $71.0K | $76.0K | $76.0K | $76.0K | $90.0K | $75.0K | $75.0K | $77.0K | $75.0K | $75.0K | $72.0K | $72.0K | $72.0K | $79.0K | $79.0K | $85.0K | $85.0K | $86.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$5.7M | $44.4M | $180.0K | $13.3M | -$2.2M | -$2.5M | $5.2M | $6.8M | |||||||||||||||||||||||||||||||||||
| Restricted Stock Unit Redeemed For Cash | $6.0K | $13.0K | $53.0K | $9.0K | $59.0K | $66.0K | $39.0K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $1.3M | $1.2M | $1.1M | $2.1M | $1.8M | $76.0K | $28.0K | |||||||||||||||||||||||||||||||||||||
| Inventory Net | $19.2M | $20.9M | $23.5M | $4.2M | $5.1M | $4.7M | $4.7M | $6.3M | $6.3M | $7.9M | $0.00 | $7.0M | $4.5M | $1.7M | $7.5M | $5.8M | $3.4M | $4.9M | $5.9M | $4.9M | $3.9M | $4.7M | $3.3M | $2.2M | $3.9M | |||||||||||||||||||
| Long Term Debt Noncurrent | $12.7M | $11.5M | $12.2M | $12.2M | $7.0M | $7.0M | $8.3M | $10.9M | $12.2M | $13.4M | $15.9M | $17.1M | $18.3M | $20.6M | $21.7M | $22.8M | $26.1M | $26.1M | $27.8M | $35.1M | $33.4M | $35.2M | ||||||||||||||||||||||
| Liabilities | $47.3M | $45.9M | $46.1M | $46.3M | $47.1M | $49.4M | $47.9M | $47.1M | $49.9M | $51.0M | $52.7M | $54.9M | $60.0M | $64.4M | $67.6M | $68.3M | $67.6M | $71.0M | $74.7M | $65.9M | $69.2M | |||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $3.0K | -$2.0K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.7M | $5.2M | $5.2M | $5.2M | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.6M | $5.5M | $6.5M | $7.5M | $8.2M | $10.0M | $10.9M | $7.3M | $6.3M | $5.3M | |||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $2.0K | $37.0K | ||||||||||||||||||||||||||||||||||||||||||
| 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 |
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 * | $114.9M | $99.9M | $46.1M | $5.9M | $54.9M | $5.3M | -$2.4M | $3.4M | -$3.1M | -$3.0M | -$7.1M | $2.6M | $43.8M | $16.3M | $3.4M |
| Investing Cash Flow * | -$23.6M | -$9.0M | -$2.0M | -$709.0K | -$1.2M | -$25.0K | -$243.0K | $4.4M | -$204.0K | -$210.0K | -$60.0K | -$3.0M | -$25.7M | -$6.0M | -$3.2M |
| Operating Cash Flow * | -$43.1M | -$71.9M | -$17.0M | -$18.1M | -$11.7M | -$8.4M | $4.0M | -$5.4M | $5.6M | $3.4M | $5.5M | $1.9M | -$27.8M | -$14.7M | -$13.1M |
| Share Based Compensation | $1.9M | $2.4M | $1.0M | $1.1M | $1.1M | $951.0K | $787.0K | $915.0K | $891.0K | $857.0K | $893.0K | $928.0K | $1.2M | $2.4M | $2.5M |
| Increase Decrease In Prepaid Expense | -$791.0K | $251.0K | $178.0K | $140.0K | $84.0K | $71.0K | $5.0K | -$95.0K | -$109.0K | $111.0K | -$125.0K | -$259.0K | $1.4M | $85.0K | $6.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | $2.1M | $991.0K | -$1.7M | $544.0K | $108.0K | -$196.0K | -$706.0K | -$606.0K | -$773.0K | -$101.0K | $1.7M | $800.0K | $615.0K | $134.0K |
| Increase Decrease In Inventories | $6.3M | $24.2M | $3.4M | $8.8M | $7.1M | -$8.2M | -$3.0M | -$10.5M | $3.0M | $765.0K | -$1.8M | $3.1M | $1.4M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $23.6M | $9.0M | $2.0M | $709.0K | $1.2M | $43.0K | $271.0K | -$55.0K | $181.0K | $296.0K | $79.0K | $436.0K | $24.0M | $7.0M | $770.0K |
| Proceeds From Stock Options Exercised | $1.8M | $12.4M | $1.6M | $3.7M | $8.5M | $99.0K | $203.0K | $290.0K | $542.0K | $9.0K | $410.0K | $1.3M | $275.0K | $75.0K | |
| Increase Decrease In Receivables | $285.0K | $0.00 | $0.00 | $22.0K | $9.0K | $2.0K | $17.0K | $7.0K | -$19.0K | -$5.8M | $5.7M | $1.0K | -$4.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $45.0K | $53.0K | $62.0K | -$110.0K | $5.0K | -$28.0K | -$7.0K | -$29.0K | -$204.0K | $159.0K | $27.0K | ||||
| Depreciation Depletion And Amortization | $4.4M | $3.6M | $4.9M | $5.1M | $6.5M | $7.6M | $537.0K | $530.0K | $481.0K | ||||||
| Payments Of Stock Issuance Costs | -$431.00 | -$893.0K | $93.0K | $884.0K | $50.0K | $200.0K | $1.0M | $0.00 | |||||||
| Payments To Acquire Mineral Rights | $0.00 | $0.00 | $9.0K | -$31.0K | $18.0K | $65.0K | $5.3M | $320.0K | $158.0K | ||||||
| Payments To Acquire Equity Method Investments | $5.0K | $5.0K | $5.0K | $8.0K | $7.0K | $9.0K | $27.0K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.0K | $9.6M | $42.7M | $2.4M | $15.4M | $0.00 | -$1.3M | -$1.2M | $291.0K | $3.7M | -$1.5M | $2.3M | -$28.0K | |||||||||||||||
| Investing Cash Flow * | -$3.8M | -$843.0K | -$665.0K | -$60.0K | $0.00 | -$23.0K | -$19.0K | -$60.0K | -$10.0K | -$12.0K | -$24.0K | -$358.0K | -$6.4M | |||||||||||||||
| Operating Cash Flow * | $2.8M | -$14.4M | $2.3M | -$2.2M | -$2.1M | -$2.1M | -$1.2M | $6.4M | $6.6M | $1.9M | $628.0K | $1.2M | -$992.0K | |||||||||||||||
| Share Based Compensation | -$158.0K | $324.0K | $266.0K | $253.0K | $464.0K | $261.0K | $231.0K | $200.0K | $234.0K | $200.0K | $200.0K | $188.0K | $100.0K | $400.0K | $330.0K | $200.0K | $400.0K | $287.0K | $200.0K | $200.0K | $209.0K | $200.0K | $300.0K | $188.0K | $200.0K | $200.0K | $293.0K | $365.0K |
| Increase Decrease In Prepaid Expense | -$541.0K | $131.0K | $170.0K | $158.0K | $204.0K | $111.0K | $17.0K | -$87.0K | -$87.0K | $72.0K | -$60.0K | $51.0K | $236.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5M | $2.6M | $613.0K | $730.0K | $119.0K | $74.0K | $1.4M | $1.0M | $1.2M | $727.0K | $11.0K | $1.1M | $902.0K | |||||||||||||||
| Increase Decrease In Inventories | $5.3M | $3.3M | $753.0K | $1.7M | -$1.7M | -$2.2M | $2.2M | $2.5M | $1.7M | $2.6M | -$465.0K | $1.9M | $0.00 | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8M | $843.0K | $665.0K | $60.0K | $0.00 | $18.0K | $11.0K | $46.0K | $10.0K | $70.0K | $24.0K | $297.0K | $6.5M | |||||||||||||||
| Proceeds From Stock Options Exercised | $205.0K | $11.2M | $298.0K | $365.0K | $100.0K | $100.0K | $42.0K | $349.0K | $9.0K | $302.0K | $834.0K | |||||||||||||||||
| Increase Decrease In Receivables | -$13.0K | $0.00 | -$2.0K | $16.0K | -$4.0K | $18.0K | $2.0K | $4.0K | -$15.0K | -$1.5M | $11.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $22.0K | $35.0K | -$10.0K | $41.0K | -$15.0K | -$6.0K | $66.0K | -$6.0K | -$103.0K | -$173.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $1.1M | $906.0K | $1.3M | $1.3M | $1.9M | $1.9M | $79.0K | ||||||||||||||||||||
| Payments Of Stock Issuance Costs | $43.0K | $608.0K | -$43.0K | $0.00 | ||||||||||||||||||||||||
| Payments To Acquire Mineral Rights | $8.0K | $14.0K | $57.0K | $0.00 | ||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $4.0K | $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 * | -$0.20 | -$0.17 | -$0.12 | -$0.08 | -$0.12 | -$0.09 | -$0.05 | $0.03 | $0.00 | -$0.02 | -$0.01 | -$0.07 | -$0.25 | -$0.15 | -$0.16 |
| Weighted Average Number Of Diluted Shares Outstanding | 368.4M | 317.7M | 260.0M | 220.5M | 195.7M | 164.26B | 159.9M | 151.6M | 147.5M | 142.0M | 130.1M | ||||
| Earnings Per Share Basic | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | $0.00 | $-0.02 | $-0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 368.4M | 317.7M | 260.0M | 220.5M | 195.7M | 164.3M | 159.9M | 150.0M | 145.8M | 142.0M | 130.1M | ||||
| Common Stock Shares Outstanding | 159.7M | 146.5M | 143.7M | 130.2M | 129.4M | 127.6M | 121.1M | ||||||||
| Common Stock Shares Issued | 159.7M | 146.5M | 143.7M | 130.2M | 129.4M | 127.6M | 121.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.06 | -$0.03 | -$0.02 | -$0.02 | -$0.07 | -$0.07 | -$0.03 | $0.00 | -$0.03 | $0.00 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -$0.03 | -$0.02 | $0.02 | $0.04 | -$0.02 | $0.01 | $0.03 | $0.01 | -$0.01 | -$0.02 | $0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.06 | -$0.08 | -$0.06 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 367.1M | 364.8M | 364.4M | 341.4M | 286.4M | 278.0M | 265.3M | 264.8M | 241.9M | 221.8M | 219.1M | 217.25B | 197.21B | 190.2M | 181.9M | 166.1M | 160.5M | 160.5M | 159.9M | 159.8M | 159.7M | 147.5M | 148.5M | 147.8M | 145.9M | 151.7M | 149.9M | 144.3M | 143.5M | 136.5M | ||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.03 | $-0.02 | $-0.02 | $-0.07 | $-0.07 | $-0.03 | $0.00 | $-0.03 | $0.00 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.03 | $-0.02 | $0.02 | $0.04 | $-0.02 | $0.01 | $0.04 | $0.01 | $-0.01 | $-0.02 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 367.1M | 364.8M | 364.4M | 341.4M | 286.4M | 278.0M | 265.3M | 264.8M | 241.9M | 221.8M | 219.1M | 217.25B | 197.21B | 190.2M | 181.9M | 166.1M | 160.5M | 159.9M | 159.8M | 159.7M | 147.5M | 146.7M | 146.6M | 145.9M | 145.9M | 145.3M | 143.6M | 143.5M | 136.5M | |||||||||||
| Common Stock Shares Outstanding | 160.5M | 160.5M | 160.5M | 159.9M | 159.9M | 159.7M | 146.7M | 146.7M | 146.6M | 146.0M | 145.9M | 145.9M | 143.6M | 143.6M | 143.4M | 130.2M | 130.2M | 130.0M | 129.3M | 128.8M | 128.7M | |||||||||||||||||||
| Common Stock Shares Issued | 160.5M | 160.5M | 160.5M | 159.9M | 159.9M | 159.7M | 159.1M | 146.7M | 146.6M | 146.0M | 145.9M | 145.9M | 143.6M | 143.6M | 143.4M | 130.2M | 130.2M | 130.0M | 129.3M | 128.8M | 128.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$26.0K | $80.0K | $325.0K | $27.0K | -$355.0K | -$72.0K | -$28.0K | $43.0K | -$50.0K | -$278.0K | -$1.0K | -$12.0K | $164.0K | -$385.0K | $186.0K |
| Mineral Properties Net | $43.9M | $39.4M | $34.9M | $35.7M | $35.1M | $39.2M | $43.2M | $45.8M | $45.8M | $47.0M | $50.6M | $52.8M | $52.7M | $33.5M | $31.5M |
| Stock Issued During Period Value Stock Options Exercised | $2.6M | $2.0M | $1.4M | $858.0K | $1.8M | $99.0K | $203.0K | $290.0K | $542.0K | $9.0K | $410.0K | $1.3M | $275.0K | $76.0K | $3.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $936.0K | $1.3M | $1.0M | $1.1M | $1.1M | $951.0K | $787.0K | $915.0K | $891.0K | $857.0K | $893.0K | $928.0K | $1.2M | $2.4M | $2.5M |
| Prepaid Expense Current | $1.6M | $1.6M | $1.3M | $1.0M | $894.0K | $814.0K | $885.0K | $847.0K | $741.0K | $829.0K | $916.0K | $856.0K | $767.0K | $197.0K | |
| Asset Retirement Obligations Noncurrent | $44.5M | $36.9M | $31.2M | $30.7M | $29.9M | $30.0M | $31.0M | $30.4M | $27.0M | $26.1M | $26.1M | $23.4M | $17.3M | $957.0K | |
| Foreign Currency Transaction Gain Loss Unrealized | -$28.0K | $80.0K | $319.0K | $25.0K | -$353.0K | $0.00 | -$28.0K | $45.0K | -$53.0K | -$280.0K | $156.0K | -$383.0K | $186.0K | ||
| Fair Value Adjustment Of Warrants | $1.8M | -$6.0M | -$680.0K | $524.0K | -$581.0K | -$36.0K | -$307.0K | -$946.0K | |||||||
| Accretion Expense | $1.2M | $760.0K | $497.0K | $460.0K | $486.0K | $576.0K | $577.0K | $534.0K | $515.0K | $497.0K | $27.0K | ||||
| Exploration Expense Mining | $2.4M | $2.6M | $3.0M | $2.9M | $3.3M | $2.4M | $3.3M | $5.1M | |||||||
| Stock Issued During Period Value New Issues | $3.8M | $48.7M | $4.8M | $10.0M | $1.1M | $5.7M | $65.00 | -$50.0K | $3.4M | ||||||
| Amortization Of Financing Costs | $43.0K | $46.0K | $71.0K | $108.0K | $121.0K | $120.0K | $152.0K | $177.0K | $7.0K | ||||||
| Asset Retirement Obligation Accretion Expense | $576.0K | $577.0K | $508.0K | $527.0K | $534.0K | $515.0K | |||||||||
| Depreciation | $3.8M | $2.7M | $2.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | |||||||
| Warrants And Rights Outstanding | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $61.0K | |||||||||
| Share Issue Costs | $399.0K | $4.7M | $3.2M | $94.0K | $2.2M | -$431.0K | $0.00 | -$902.0K | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 2.6M | 2.4M | 2.2M | 323.6K | 496.8K | 871.7K | 16.6K | 608.5K | 1.6M | 377.9K | 88.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $5.0K | -$24.0K | $6.0K | $4.0K | $12.0K | $13.0K | -$14.0K | $336.0K | $19.0K | $21.0K | -$11.0K | $15.0K | -$71.0K | -$296.0K | -$53.0K | -$8.0K | $15.0K | $4.0K | -$10.0K | -$18.0K | -$5.0K | $4.0K | $6.0K | -$40.0K | -$25.0K | $8.0K | -$6.0K | -$1.0K | -$272.0K | $7.0K | -$4.0K | $1.0K | $2.0K | -$1.0K | -$14.0K | -$4.0K | -$2.0K | $0.00 | ||
| Mineral Properties Net | $40.9M | $41.5M | $39.2M | $39.4M | $39.4M | $34.9M | $35.1M | $35.4M | $34.4M | $34.8M | $35.2M | $35.8M | $38.2M | $41.2M | $42.0M | $42.6M | $43.8M | $44.5M | $45.2M | $43.4M | $43.9M | $44.3M | $45.3M | $46.3M | $46.9M | $48.5M | $49.2M | $50.1M | $50.6M | $50.2M | $51.5M | $53.9M | $50.1M | $51.4M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $953.0K | $618.0K | $1.4M | $254.0K | $40.0K | $672.0K | $298.0K | $188.0K | $56.0K | $171.0K | $11.0K | $94.0K | $1.1M | $9.0K | $134.0K | $135.0K | $71.0K | $42.0K | $348.0K | $9.0K | $302.0K | $834.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$123.0K | $668.0K | $347.0K | $325.0K | $324.0K | $239.0K | $464.0K | $261.0K | $289.0K | $259.0K | $231.0K | $229.0K | $230.0K | $234.0K | $184.0K | $182.0K | $188.0K | $161.0K | $236.0K | $330.0K | $287.0K | $209.0K | $188.0K | $293.0K | ||||||||||||||||
| Prepaid Expense Current | $2.7M | $1.8M | $1.1M | $2.1M | $1.3M | $1.3M | $1.6M | $1.2M | $1.2M | $1.4M | $1.1M | $1.1M | $1.2M | $1.1M | $610.0K | $943.0K | $969.0K | $681.0K | $1.1M | $1.1M | $798.0K | $967.0K | $777.0K | $979.0K | $812.0K | $743.0K | $1.1M | $866.0K | $904.0K | $1.1M | $979.0K | $917.0K | $1.1M | $768.0K | $753.0K | $808.0K | ||||
| Asset Retirement Obligations Noncurrent | $40.5M | $40.1M | $37.2M | $36.4M | $36.1M | $31.4M | $31.1M | $31.0M | $30.9M | $30.6M | $30.1M | $30.0M | $29.4M | $29.3M | $30.1M | $31.2M | $31.3M | $31.1M | $30.8M | $30.7M | $30.5M | $27.5M | $27.3M | $27.2M | $26.9M | $27.1M | $26.8M | $26.6M | $26.5M | $26.3M | $25.3M | $23.7M | $23.6M | $23.3M | $17.4M | $17.3M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$1.0K | $12.0K | $336.0K | -$11.0K | $296.0K | -$15.00 | $18.0K | $6.0K | $8.0K | -$200.0K | ||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$295.0K | -$4.9M | $3.0M | -$5.1M | $2.9M | $3.4M | $550.0K | $231.0K | -$273.0K | $981.0K | $105.0K | $533.0K | -$11.0K | -$5.0K | -$31.0K | -$140.0K | -$248.0K | $77.0K | -$210.0K | -$839.0K | $263.0K | $0.00 | $0.00 | |||||||||||||||||
| Accretion Expense | $344.0K | $281.0K | $277.0K | $231.0K | $166.0K | $121.0K | $122.0K | $114.0K | $113.0K | $112.0K | $119.0K | $123.0K | $123.0K | $134.0K | $132.0K | $134.0K | $132.0K | $132.0K | $129.0K | $128.0K | $126.0K | $253.0K | $39.0K | $38.0K | ||||||||||||||||
| Exploration Expense Mining | $774.0K | $588.0K | $606.0K | $766.0K | $560.0K | $691.0K | $912.0K | $828.0K | $687.0K | $855.0K | $981.0K | $550.0K | $685.0K | $830.0K | $854.0K | $1.0M | $603.0K | $592.0K | $594.0K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $70.9M | $22.4M | $4.2M | $37.5M | $1.2M | $2.1M | $10.1M | $6.9M | $15.2M | $3.4M | $7.4M | -$4.0K | $1.1M | $13.0K | $165.0K | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $11.0K | $12.0K | $17.0K | $30.0K | $29.0K | $29.0K | $38.0K | $7.0K | ||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $123.0K | $143.0K | $145.0K | $144.0K | $144.0K | $143.0K | $128.0K | $126.0K | $126.0K | $135.0K | $134.0K | $132.0K | $134.0K | |||||||||||||||||||||||||||
| Depreciation | $728.0K | $603.0K | $473.0K | $456.0K | $446.0K | $454.0K | ||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $1.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | ||||||||||||||||||||||||
| Share Issue Costs | $106.0K | -$10.0K | $2.9M | -$53.0K | -$1.3M | $0.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 464.8K | 0.00 | 67.7K | 550.0K | 16.6K | 468.1K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.