Complete Filing Data
ENERGY FUELS INC reported Net Income Loss of -$85.63 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 ENERGY FUELS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$85.6M | -$47.8M | $99.9M | -$59.8M | $1.4M | -$27.9M | -$38.1M | -$25.4M | -$28.0M | -$39.9M | -$82.4M | -$86.6M |
| Revenue * | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M | $1.7M | $5.9M | $31.7M | $31.0M | $54.6M | $61.4M | $46.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.2M | -$4.1M | $0.00 | -$3.9M | -$365.0K | -$681.0K | -$854.0K | $1.6M | -$1.0M | -$197.0K | $2.9M | $1.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$82.9M | -$52.0M | $99.8M | -$63.7M | $1.2M | -$28.5M | -$38.8M | -$23.7M | -$28.8M | -$39.6M | -$79.3M | -$85.2M |
| Operating Income Loss | -$101.2M | -$47.5M | -$32.4M | -$44.9M | -$35.4M | -$24.6M | -$40.6M | -$21.3M | -$28.5M | -$38.8M | -$79.9M | -$86.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$477.0K | -$76.0K | -$106.0K | -$95.0K | $93.0K | $96.0K | $116.0K | $117.0K | $224.0K | $451.0K | $140.0K | $0.00 |
| Cost Of Revenue | $52.2M | $55.9M | $18.2M | $7.8M | $1.8M | $0.00 | $3.9M | $14.8M | $19.4M | $35.5M | $37.6M | $29.9M |
| Comprehensive Income Net Of Tax | -$82.5M | -$51.9M | $99.9M | -$63.8M | $1.1M | -$28.6M | -$38.9M | -$23.8M | -$29.0M | -$40.1M | -$79.4M | -$85.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.2M | -$4.1M | $0.00 | -$3.9M | -$365.0K | -$681.0K | -$854.0K | $1.6M | -$1.0M | -$729.0K | $3.1M | $1.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$477.0K | -$76.0K | -$106.0K | $95.0K | $93.0K | $96.0K | $116.0K | $117.0K | -$224.0K | -$451.0K | -$140.0K | -$259.0K |
| General And Administrative Expense | $15.3M | $14.3M | $14.3M | $14.2M | $14.9M | $15.5M | $12.3M | $11.3M | ||||
| Interest Expense | $54.0K | $952.0K | $1.5M | $1.7M | $2.1M | $2.3M | $2.0M | $1.7M | ||||
| Revenues Alternate Feed Materials Processingand Other | $931.0K | $1.6M | $1.7M | $1.7M | $3.6M | $932.0K | $6.6M | $120.0K | $655.0K | |||
| Costof Revenue Uranium Concentrates | $15.3M | $0.00 | $0.00 | $0.00 | $63.0K | $14.8M | $14.7M | $35.3M | $37.4M | |||
| Revenues Uranium Concentrates | $33.3M | $0.00 | $0.00 | $0.00 | $66.0K | $30.8M | $24.5M | $54.4M | $60.7M | |||
| Revenues Vanadium Concentrates | $871.0K | $8.8M | $74.0K | $0.00 | $2.2M | $0.00 | $0.00 | |||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $2.5M | $3.3M | $3.3M | $5.4M | $3.9M | |||||
| Costof Revenue Alternate Feed Materialsand Other | $0.00 | $0.00 | $2.1M | $0.00 | $4.7M | $138.0K | $233.0K | |||||
| Cost Of Other Property Operating Expense | $2.6M | $5.1M | $3.7M | $10.2M | $10.8M | $5.1M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.7M | -$21.8M | -$26.3M | -$12.1M | -$6.4M | $3.6M | $10.5M | -$4.9M | $114.3M | -$9.3M | -$18.1M | -$14.7M | -$8.0M | -$10.8M | -$10.9M | -$5.1M | -$8.9M | -$8.2M | -$5.7M | -$9.7M | -$6.9M | -$9.3M | -$12.1M | -$1.3M | -$263.0K | $15.0M | -$994.0K | -$135.0K | $1.9M | $4.9M | $1.7M | -$8.1M | -$10.4M | -$8.9M | -$5.4M | -$4.1M | ||
| Revenue * | $17.7M | $4.2M | $16.9M | $4.0M | $8.7M | $25.4M | $11.0M | $6.9M | $19.6M | $2.9M | $6.5M | $2.9M | $715.0K | $456.0K | $353.0K | $384.0K | $486.0K | $395.0K | $393.0K | $701.0K | $423.0K | $3.1M | $1.7M | $3.0M | $451.0K | $27.0M | $1.3M | $3.9M | $5.5M | $17.9M | $3.8M | $54.6M | $8.7M | $7.0M | $18.0M | $61.4M | $19.2M | $23.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $604.0K | $3.7M | -$597.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | -$3.5M | $1.8M | $714.0K | -$897.0K | $353.0K | -$171.0K | -$379.0K | $152.0K | $241.0K | -$771.0K | -$136.0K | $1.3M | $69.0K | -$687.0K | -$777.0K | -$996.0K | $244.0K | -$566.0K | $361.0K | -$718.0K | $1.0M | $232.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$16.4M | -$18.2M | -$26.9M | -$12.1M | -$6.4M | $3.6M | $10.6M | -$4.9M | $114.3M | -$12.0M | -$21.5M | -$13.0M | -$7.2M | -$11.7M | -$10.6M | -$9.0M | -$8.6M | -$5.5M | -$9.7M | -$6.6M | -$10.1M | -$12.3M | -$7.8M | -$13.8M | $7.1M | -$10.8M | -$8.0M | -$4.8M | -$4.5M | -$10.5M | -$8.6M | -$10.0M | -$9.5M | -$4.3M | -$3.8M | |||
| Operating Income Loss | -$26.7M | -$26.2M | -$26.2M | -$11.9M | -$9.0M | $2.0M | -$6.9M | -$10.7M | -$405.0K | -$13.7M | -$6.7M | -$10.2M | -$8.4M | -$8.3M | -$8.8M | -$9.3M | -$6.5M | -$7.8M | -$8.8M | -$11.5M | -$10.1M | -$10.2M | $7.1M | -$10.4M | -$5.0M | -$7.7M | -$8.1M | -$38.8M | -$9.5M | -$10.3M | -$8.4M | -$5.6M | -$2.2M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$269.0K | -$28.0K | -$27.0K | -$19.0K | -$1.0K | -$1.0K | $94.0K | $24.0K | $1.0K | $87.0K | $5.0K | $1.0K | $87.0K | $7.0K | $2.0K | $83.0K | $3.0K | $7.0K | $99.0K | $2.0K | $7.0K | $85.0K | $5.0K | $7.0K | $118.0K | $10.0K | $88.0K | $169.0K | $33.0K | $57.0K | $51.0K | $0.00 | ||||||
| Cost Of Revenue | $12.8M | $3.7M | $18.1M | $1.8M | $3.7M | $11.1M | $5.5M | $4.4M | $8.3M | $1.5M | $3.4M | $2.9M | $728.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $2.7M | $916.0K | $0.00 | $10.7M | $1.2M | $2.7M | $11.1M | $2.1M | $35.5M | $4.3M | $4.1M | $12.1M | $11.8M | $13.4M | |||||
| Comprehensive Income Net Of Tax | -$16.1M | -$18.1M | -$26.9M | -$12.1M | -$6.4M | $3.6M | $10.5M | -$4.9M | $114.3M | -$12.1M | -$21.5M | -$13.0M | -$7.2M | -$11.7M | -$10.6M | -$9.1M | -$8.6M | -$5.5M | -$6.7M | -$10.1M | -$12.3M | -$12.6M | $7.2M | -$11.5M | -$5.7M | -$5.5M | -$10.4M | -$8.8M | -$10.1M | -$9.6M | -$4.3M | -$3.8M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $604.0K | $3.7M | -$597.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | -$3.5M | $1.8M | $714.0K | -$897.0K | $353.0K | -$171.0K | -$379.0K | $152.0K | $241.0K | -$771.0K | -$136.0K | $895.0K | $225.0K | -$463.0K | -$662.0K | -$448.0K | -$196.0K | -$701.0K | $327.0K | -$801.0K | $846.0K | $284.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$269.0K | -$28.0K | -$27.0K | -$19.0K | -$1.0K | -$1.0K | $94.0K | $24.0K | $1.0K | $87.0K | $5.0K | $1.0K | $87.0K | $7.0K | $2.0K | $83.0K | $3.0K | $7.0K | $99.0K | $2.0K | $7.0K | $85.0K | $5.0K | $7.0K | $118.0K | $10.0K | $88.0K | $169.0K | $33.0K | -$57.0K | -$51.0K | $0.00 | ||||||
| General And Administrative Expense | $4.7M | $5.2M | $3.0M | $3.8M | $3.4M | $3.8M | $3.2M | $4.0M | $3.2M | $3.7M | $3.8M | $3.2M | $2.5M | $4.8M | $2.9M | $3.4M | $4.4M | $15.5M | $3.8M | $4.3M | $3.8M | $3.9M | $2.6M | |||||||||||||||
| Interest Expense | $8.0K | $9.0K | $13.0K | $14.0K | $16.0K | $218.0K | $345.0K | $350.0K | $419.0K | $362.0K | $329.0K | $417.0K | $475.0K | $492.0K | $562.0K | $503.0K | $542.0K | $573.0K | $585.0K | $576.0K | $625.0K | $388.0K | ||||||||||||||||
| Revenues Alternate Feed Materials Processingand Other | $189.0K | $723.0K | $525.0K | $446.0K | $456.0K | $353.0K | $486.0K | $395.0K | $393.0K | $407.0K | $2.2M | $502.0K | $451.0K | $196.0K | $16.0K | $2.0M | $2.8M | $259.0K | $15.0K | $7.0K | ||||||||||||||||||
| Costof Revenue Uranium Concentrates | $1.8M | $3.7M | $11.1M | $5.3M | $2.3M | $7.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.0K | $0.00 | $0.00 | $10.7M | $1.2M | $1.0M | $9.3M | $1.8M | $4.3M | $4.1M | ||||||||||||||||
| Revenues Uranium Concentrates | $4.0M | $8.6M | $25.3M | $10.5M | $4.3M | $18.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $0.00 | $0.00 | $26.8M | $1.2M | $3.5M | $15.0M | $3.5M | $8.7M | $7.0M | ||||||||||||||||
| Revenues Vanadium Concentrates | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $871.0K | $1.1M | $5.3M | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $773.0K | $1.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $2.5M | $0.00 | $205.0K | $2.9M | $205.0K | $3.3M | $583.0K | $2.2M | $219.0K | $1.8M | $1.3M | ||||||||||||||||||||||||
| Costof Revenue Alternate Feed Materialsand Other | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $384.0K | $0.00 | $0.00 | $0.00 | $1.7M | $1.8M | $233.0K | $7.0K | $0.00 | ||||||||||||||||||||||||
| Cost Of Other Property Operating Expense | $869.0K | $1.3M | $1.1M | $1.3M | $1.4M | $2.5M | $743.0K | $1.0M | $1.2M | $10.2M | $647.0K | $1.4M | $2.2M | $1.0M | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $678.4M | $527.8M | $375.2M | $240.4M | $291.6M | $153.8M | $126.9M | $141.1M | $123.4M | $134.1M | $135.3M | $100.8M | $184.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.2M | $58.6M | $75.0M | $80.3M | $132.8M | $41.0M | $32.9M | $34.3M | $40.7M | $40.1M | $25.9M | ||
| Cash And Cash Equivalents At Carrying Value | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M | $20.2M | $12.8M | $14.6M | $18.6M | $16.9M | $13.0M | $10.4M | $6.6M |
| Miscellaneous Non Cash Income Expenses | $923.0K | $71.0K | $84.0K | -$93.0K | -$156.0K | $1.0M | $2.3M | $1.3M | $1.9M | -$437.0K | -$500.0K | -$1.4M | |
| Restricted Cash And Cash Equivalents Noncurrent | $22.5M | $20.0M | $17.6M | $17.4M | $20.3M | $20.8M | $20.1M | $22.1M | $23.2M | $13.0M | |||
| Retained Earnings Accumulated Deficit | -$489.7M | -$404.0M | -$356.3M | -$456.1M | -$396.3M | -$397.8M | -$370.0M | -$332.1M | -$306.8M | -$281.5M | -$242.1M | ||
| Property Plant And Equipment Net | $69.8M | $55.2M | $26.1M | $12.7M | $22.0M | $23.6M | $26.2M | $29.8M | $33.1M | $37.6M | $29.1M | ||
| Minority Interest | $4.2M | $3.9M | $4.0M | $4.0M | $4.0M | $3.7M | $3.7M | $3.8M | $3.9M | $3.7M | $4.2M | ||
| Liabilities Current | $31.2M | $59.3M | $10.4M | $18.6M | $6.1M | $12.3M | $22.6M | $8.9M | $9.9M | $12.1M | $13.9M | ||
| Liabilities And Stockholders Equity | $1.41B | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M | $175.7M | $196.8M | $185.3M | $196.5M | $192.3M | ||
| Liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M | $25.7M | $45.1M | $51.9M | $58.1M | $58.6M | $52.8M | ||
| Common Stock Value | $1.17B | $937.9M | $733.5M | $698.5M | $685.9M | $549.3M | $494.0M | $469.3M | $430.4M | $412.3M | $373.9M | ||
| Assets Current | $958.7M | $230.2M | $232.7M | $135.6M | $149.3M | $52.5M | $43.2M | $60.9M | $43.2M | $36.1M | $49.0M | ||
| Assets | $1.41B | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M | $175.7M | $196.8M | $185.3M | $196.5M | $192.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.9M | -$6.1M | -$1.9M | -$1.9M | $1.9M | $2.3M | $3.0M | $3.8M | $2.3M | $3.3M | $3.5M | ||
| Accounts Payable And Accrued Liabilities Current | $25.0M | $32.2M | $10.2M | $6.9M | $5.8M | $3.3M | $5.4M | $7.9M | $6.4M | $5.8M | $9.3M | ||
| Inventory Write Down | $0.00 | $0.00 | $1.6M | $14.4M | $4.6M | $3.3M | $5.4M | $0.00 | $0.00 | ||||
| Stock Issued During Period Value Cash Paymentfor Tax Withholding | $1.0M | $837.0K | $918.0K | $884.0K | $659.0K | $415.0K | $0.00 | $914.0K | |||||
| Notes And Loans Receivable Net Noncurrent | $654.0K | $1.1M | $903.0K | $1.1M | $1.1M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $16.0M | $317.0K | $10.9M | $4.1M | $3.2M | $1.7M | $134.0K | ||||
| Inventory Current | $73.5M | $66.5M | $38.9M | $38.2M | $30.8M | $27.6M | $22.8M | $16.6M | $16.6M | ||||
| Unrealized Gain On Available For Sale Assets | $0.00 | $0.00 | $30.0K | $532.0K | -$136.0K | -$198.0K | |||||||
| Operating Lease Liability Noncurrent | $1.3M | $145.0K | $469.0K | $758.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $703.2M | $640.2M | $580.8M | $372.7M | $378.8M | $383.7M | $379.5M | $351.2M | $355.0M | $256.0M | $266.6M | $283.1M | $246.0M | $211.9M | $175.1M | $150.5M | $142.1M | $141.1M | $130.5M | $130.5M | $132.5M | $141.0M | $144.7M | $115.8M | $125.6M | $128.0M | $132.1M | $143.4M | $140.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.6M | $91.8M | $93.2M | $66.7M | $42.5M | $72.5M | $72.1M | $53.1M | $61.3M | $98.1M | $106.7M | $125.5M | $120.5M | $99.9M | $63.5M | $46.8M | $46.9M | $43.7M | $34.8M | $36.6M | $35.0M | $36.3M | $64.8M | $28.2M | $41.8M | $41.5M | $37.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $94.0M | $71.5M | $73.0M | $47.5M | $24.6M | $54.8M | $54.5M | $35.6M | $43.8M | $77.1M | $86.4M | $105.2M | $100.2M | $79.0M | $42.7M | $26.6M | $26.6M | $23.5M | $14.7M | $16.6M | $15.3M | $14.8M | $43.2M | $6.6M | $19.4M | $18.7M | $12.2M | $17.5M | $14.4M | $16.5M | $17.7M | $20.8M | |||||||
| Miscellaneous Non Cash Income Expenses | -$76.0K | -$24.0K | $149.0K | $42.0K | -$1.7M | $795.0K | $90.0K | $688.0K | $242.0K | -$482.0K | |||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $22.7M | $20.4M | $20.2M | $19.3M | $17.9M | $17.7M | $17.5M | $17.5M | $17.5M | $21.0M | $20.3M | $20.3M | $20.3M | $20.8M | $20.8M | $20.2M | $20.2M | $20.1M | $20.1M | $20.0M | $19.7M | $20.1M | $21.6M | $21.6M | $21.6M | $22.4M | $22.8M | $25.1M | $21.6M | $19.6M | |||||||||
| Retained Earnings Accumulated Deficit | -$468.9M | -$452.1M | -$430.3M | -$371.1M | -$359.0M | -$352.6M | -$336.2M | -$346.7M | -$341.9M | -$438.2M | -$429.1M | -$411.0M | -$427.4M | -$419.5M | -$408.7M | -$392.7M | -$383.9M | -$375.7M | -$360.3M | -$353.5M | -$344.2M | -$324.3M | -$310.5M | -$317.6M | -$301.3M | -$296.5M | -$292.0M | -$269.4M | -$261.3M | ||||||||||
| Property Plant And Equipment Net | $62.1M | $57.3M | $57.0M | $43.5M | $40.4M | $29.8M | $20.2M | $17.4M | $14.6M | $20.9M | $21.5M | $21.4M | $22.2M | $22.8M | $23.5M | $24.3M | $24.7M | $25.4M | $27.1M | $28.2M | $29.0M | $30.6M | $31.4M | $32.3M | $33.9M | $34.8M | $36.1M | $38.9M | $40.3M | ||||||||||
| Minority Interest | $4.3M | $4.6M | $4.6M | $3.9M | $4.0M | $4.0M | $3.9M | $4.0M | $4.0M | $3.9M | $3.9M | $4.0M | $3.9M | $4.0M | $3.7M | $3.7M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M | $3.7M | $3.9M | $4.1M | ||||||||||
| Liabilities Current | $28.4M | $35.7M | $42.3M | $10.8M | $7.4M | $5.5M | $6.3M | $5.6M | $5.3M | $4.7M | $3.8M | $5.0M | $3.6M | $12.5M | $14.8M | $13.7M | $19.0M | $18.4M | $6.5M | $5.7M | $6.8M | $8.0M | $9.7M | $8.6M | $8.6M | $8.4M | $11.8M | $15.5M | $15.5M | ||||||||||
| Liabilities And Stockholders Equity | $758.3M | $702.5M | $650.8M | $400.4M | $403.4M | $405.8M | $401.2M | $372.1M | $375.5M | $279.1M | $288.3M | $306.1M | $267.3M | $242.2M | $207.2M | $188.9M | $188.1M | $184.9M | $181.4M | $183.6M | $190.3M | $196.8M | $202.8M | $172.8M | $185.3M | $188.3M | $196.5M | $206.3M | $201.5M | ||||||||||
| Liabilities | $50.8M | $57.7M | $65.4M | $23.7M | $20.7M | $18.1M | $17.9M | $16.9M | $16.4M | $19.2M | $17.7M | $19.0M | $17.5M | $26.3M | $28.4M | $34.6M | $42.2M | $40.0M | $47.2M | $49.3M | $54.1M | $52.0M | $54.2M | $53.1M | $55.8M | $56.3M | $60.7M | $59.0M | $57.0M | ||||||||||
| Common Stock Value | $1.17B | $1.10B | $1.02B | $745.8M | $739.8M | $738.3M | $717.6M | $699.9M | $698.8M | $696.8M | $695.4M | $690.4M | $670.9M | $629.6M | $581.1M | $540.7M | $523.2M | $513.7M | $487.7M | $481.1M | $473.0M | $462.3M | $453.6M | $431.8M | $425.1M | $422.0M | $420.6M | $410.2M | $398.6M | ||||||||||
| Assets Current | $326.9M | $288.9M | $256.9M | $193.9M | $208.3M | $228.1M | $168.8M | $139.9M | $148.9M | $127.0M | $137.9M | $141.6M | $136.4M | $111.3M | $75.2M | $58.4M | $57.0M | $53.5M | $47.6M | $48.3M | $54.0M | $59.2M | $64.9M | $32.3M | $41.2M | $42.6M | $35.6M | $46.1M | $40.1M | ||||||||||
| Assets | $758.3M | $702.5M | $650.8M | $400.4M | $403.4M | $405.8M | $401.2M | $372.1M | $375.5M | $279.1M | $288.3M | $306.1M | $267.3M | $242.2M | $207.2M | $188.9M | $188.1M | $184.9M | $181.4M | $183.6M | $190.3M | $196.8M | $202.8M | $172.8M | $185.3M | $188.3M | $196.5M | $206.3M | $201.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$3.0M | -$6.7M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$2.6M | $221.0K | $3.7M | $2.5M | $1.8M | $2.7M | $2.6M | $2.8M | $3.1M | $3.2M | $2.9M | $3.7M | $2.9M | $1.7M | $1.6M | $1.8M | $2.6M | $3.6M | $2.6M | $3.1M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $20.3M | $22.2M | $23.9M | $8.2M | $7.1M | $5.3M | $6.1M | $5.4M | $5.3M | $4.3M | $3.3M | $4.5M | $2.9M | $3.2M | $2.8M | $3.0M | $3.0M | $3.3M | $5.5M | $5.4M | $6.2M | $5.5M | $6.1M | $5.1M | $5.2M | $5.1M | $5.2M | $8.7M | $7.1M | ||||||||||
| Inventory Write Down | $0.00 | $140.0K | $430.0K | $1.1M | $2.3M | $4.9M | $1.2M | $714.0K | $1.3M | $1.0M | $864.0K | $2.0M | $0.00 | $5.4M | $1.4M | $1.6M | $0.00 | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Cash Paymentfor Tax Withholding | $122.0K | $664.0K | $837.0K | $848.0K | $918.0K | $11.0K | $884.0K | $48.0K | $659.0K | $415.0K | $0.00 | -$52.0K | -$53.0K | -$311.0K | $914.0K | ||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $3.5M | $1.3M | $1.4M | $26.1M | $17.4M | $16.4M | $19.3M | $22.9M | $21.3M | $35.6M | $38.5M | $3.1M | $1.8M | $2.3M | $779.0K | $566.0K | $658.0K | $366.0K | $321.0K | $721.0K | $1.2M | $1.8M | $1.3M | $659.0K | $1.7M | $1.8M | $1.7M | $1.1M | $1.2M | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $241.0K | $0.00 | $836.0K | $789.0K | $808.0K | |||||||||||||||||||||||||||||||||
| Inventory Current | $74.4M | $76.5M | $67.7M | $35.9M | $23.5M | $28.2M | $27.7M | $33.0M | $38.0M | $27.3M | $28.6M | $29.7M | $29.2M | $29.2M | $28.0M | $27.4M | $26.6M | $24.4M | $22.5M | $18.6M | $19.1M | ||||||||||||||||||
| Unrealized Gain On Available For Sale Assets | $0.00 | $0.00 | $0.00 | $380.0K | -$156.0K | -$224.0K | -$115.0K | -$548.0K | $440.0K | $135.0K | $34.0K | $83.0K | $201.0K | -$52.0K | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.1M | $1.2M | $1.5M | $1.5M | $946.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $0.00 | $0.00 | $59.0K | $229.0K | $312.0K | $392.0K | $544.0K | $618.0K | $689.0K | $828.0K | $904.0K | $954.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.6M | $5.4M | $4.6M | $4.6M | $2.2M | $2.6M | $3.8M | $2.8M | $3.5M | $2.7M | $1.1M | $1.4M |
| Stock Issued During Period Value Share Based Compensation | $4.6M | $2.2M | $2.6M | $3.8M | $2.8M | $3.5M | $2.7M | $1.1M | $1.4M | |||
| Depreciation Depletion And Amortization | $5.4M | $3.1M | $2.8M | $3.3M | $3.2M | $2.7M | $1.2M | $3.8M | $4.6M | $4.3M | $7.8M | $6.8M |
| Net Cash Provided By Used In Operating Activities | -$89.5M | -$44.0M | -$15.4M | -$49.7M | -$29.3M | -$32.2M | -$44.4M | -$7.8M | -$10.3M | -$12.0M | -$2.1M | -$7.7M |
| Net Cash Provided By Used In Investing Activities | -$778.1M | -$13.3M | -$23.9M | -$7.1M | $3.2M | $3.6M | $22.6M | -$20.2M | $0.00 | $3.9M | $3.4M | $11.1M |
| Net Cash Provided By Used In Financing Activities | $895.0M | $15.6M | $30.4M | $7.9M | $117.9M | $36.6M | $20.4M | $21.6M | $10.4M | $22.2M | $1.4M | $469.0K |
| Increase Decrease In Prepaid Expense | $1.1M | $3.1M | -$423.0K | $8.9M | $257.0K | -$149.0K | -$12.0K | $631.0K | -$290.0K | $365.0K | $404.0K | -$279.0K |
| Increase Decrease In Inventories | $771.0K | -$13.0M | $100.0K | $8.6M | $3.2M | $6.1M | $18.5M | $4.3M | -$73.0K | -$13.2M | -$5.8M | $6.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.5M | -$3.3M | $2.8M | $1.7M | $2.1M | -$3.1M | -$3.2M | -$613.0K | -$1.4M | -$4.0M | $2.5M | -$689.0K |
| Increase Decrease In Accounts And Other Receivables | -$20.5M | $16.8M | $237.0K | -$1.8M | $1.2M | -$192.0K | $63.0K | $346.0K | $39.0K | -$2.4M | $2.0M | -$54.0K |
| Proceeds From Stock Options Exercised | $2.0M | $357.0K | $970.0K | $753.0K | $2.4M | $491.0K | $146.0K | $764.0K | $0.00 | $0.00 | $187.0K | $120.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $243.5M | $283.0M | $79.0M | $0.00 | $2.6M | $4.2M | $22.6M | $2.6M | $0.00 | $0.00 | $0.00 | $396.0K |
| Proceeds From Minority Shareholders | $759.0K | $0.00 | $83.0K | $126.0K | $311.0K | $133.0K | $46.0K | $0.00 | $365.0K | $37.0K | $304.0K | $0.00 |
| Proceeds From Issuance Of Common Stock | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $837.0K | $918.0K | $884.0K | $538.0K | $415.0K | $0.00 | $914.0K | $0.00 | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $19.3M | $22.2M | $15.4M | $2.0M | $1.4M | $627.0K | $0.00 | $107.0K | $0.00 | $260.0K | $4.3M | $816.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.6M | $1.3M | $1.2M | $862.0K | $697.0K | $997.0K | $1.1M | $520.0K | $520.0K | $1.2M | $830.0K | $740.0K | $1.0M | $666.0K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.4M | $2.8M | $1.0M | $1.4M | $1.3M | $1.3M | $1.6M | $1.2M | $1.3M | $1.1M | $862.0K | $512.0K | $493.0K | $697.0K | $668.0K | $704.0K | $997.0K | $714.0K | $663.0K | $1.1M | $519.0K | $520.0K | $1.2M | $1.0M | ||||
| Depreciation Depletion And Amortization | $1.3M | $668.0K | $690.0K | $660.0K | $655.0K | $850.0K | $870.0K | $813.0K | $800.0K | $790.0K | $766.0K | $299.0K | $314.0K | $327.0K | $508.0K | $318.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$18.8M | $8.8M | -$2.6M | -$10.5M | -$8.4M | -$8.3M | -$11.6M | -$11.8M | -$9.1M | -$8.7M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$23.4M | -$14.8M | -$19.0M | -$398.0K | $571.0K | $2.2M | $10.0M | -$14.0K | $0.00 | $752.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $77.8M | $3.5M | -$846.0K | $3.6M | $30.4M | $18.6M | $2.5M | -$603.0K | $6.2M | $10.7M | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$236.0K | $850.0K | $1.2M | $886.0K | $626.0K | $495.0K | -$154.0K | -$224.0K | $505.0K | -$370.0K | ||||||||||||||||||
| Increase Decrease In Inventories | $180.0K | -$8.7M | -$538.0K | -$784.0K | $401.0K | $2.1M | $3.3M | $775.0K | $2.4M | -$8.7M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.1M | -$4.8M | -$3.1M | -$1.1M | -$506.0K | -$2.5M | -$2.0M | -$1.8M | -$1.1M | -$3.2M | ||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$17.4M | $60.0K | $1.5M | $1.3M | $10.0K | -$37.0K | -$329.0K | $952.0K | $134.0K | $6.5M | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $123.0K | $103.0K | $72.0K | $318.0K | $703.0K | $0.00 | $102.0K | $0.00 | $0.00 | $3.0K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $27.8M | $57.2M | $0.00 | $0.00 | $1.2M | $2.2M | $10.0M | $0.00 | ||||||||||||||||||||
| Proceeds From Minority Shareholders | $759.0K | $0.00 | $0.00 | $133.0K | $0.00 | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $77.6M | $4.8M | $0.00 | $4.2M | $29.9M | $19.1M | $2.4M | $1.1M | $7.0M | $13.8M | $11.5M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $918.0K | $892.0K | $659.0K | $415.0K | $0.00 | $914.0K | $0.00 | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $14.0K | $0.00 | $93.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.28 | $0.62 | -$0.38 | $0.01 | -$0.23 | -$0.40 | -$0.30 | -$0.39 | -$0.70 | -$2.46 | -$4.41 | |
| Common Stock Shares Issued | 240.4M | 198.7M | 162.7M | 157.7M | 156.3M | 134.3M | 100.7M | 91.4M | 74.4M | 66.2M | 19.7M | 19.7M | 19.6M |
| Shares Issued For Cash By At The Market Offering | 280.0M | 17.0M | 32.5M | 8.1M | 108.7M | 38.1M | 20.1M | 32.2M | 14.5M | 539.0K | 2.9M | ||
| Common Stock Shares Outstanding | 240.4M | 198.7M | 162.7M | 157.7M | 156.3M | 134.3M | 100.7M | 91.4M | 66.2M | 46.5M | 46.5M | ||
| Earnings Per Share Basic | $-0.38 | $-0.28 | $0.63 | $-0.38 | $0.01 | $-0.23 | $-0.40 | ||||||
| Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services | -252.0K | -205.0K | -242.0K | -188.0K | -208.0K | -569.0K |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.10 | -$0.13 | -$0.07 | -$0.04 | $0.02 | $0.07 | -$0.03 | $0.72 | -$0.06 | -$0.11 | -$0.09 | -$0.05 | -$0.07 | -$0.08 | -$0.04 | -$0.08 | -$0.08 | -$0.05 | -$0.10 | -$0.07 | -$0.10 | -$0.13 | -$0.16 | $0.08 | -$0.14 | -$0.07 | -$0.06 | -$0.15 | -$0.14 | -$0.20 | -$0.19 | -$0.12 | -$0.18 |
| Common Stock Shares Issued | 236.9M | 229.4M | 214.8M | 164.7M | 163.7M | 163.7M | 160.5M | 158.2M | 158.0M | 157.6M | 157.6M | 157.2M | 154.5M | 148.6M | 140.8M | 130.3M | 120.5M | 114.9M | 98.2M | 95.6M | 76.0M | 76.0M | 76.0M | 76.0M | 70.6M | 70.6M | 70.2M | 66.2M | 57.7M | |||||
| Shares Issued For Cash By At The Market Offering | 77.3M | 76.3M | 79.7M | 4.9M | 16.4M | 3.8M | 4.3M | 25.6M | 38.0M | 30.6M | 17.2M | 9.0M | 4.0M | 6.0M | 6.6M | 2.5M | 3.7M | 21.4M | 1.2M | 7.2M | ||||||||||||||
| Common Stock Shares Outstanding | 236.9M | 229.4M | 214.8M | 164.7M | 163.7M | 163.7M | 160.5M | 158.2M | 158.0M | 157.6M | 157.6M | 157.2M | 154.5M | 148.6M | 140.8M | 130.3M | 120.5M | 114.9M | 98.2M | 95.6M | 76.0M | 76.0M | 76.0M | 76.0M | 70.6M | 70.6M | 70.2M | 66.2M | 57.7M | |||||
| Earnings Per Share Basic | $-0.07 | $-0.10 | $-0.13 | $-0.07 | $-0.04 | $0.02 | $0.07 | $-0.03 | $0.72 | $-0.06 | $-0.11 | $-0.09 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | ||||||||||||||||||
| Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services | -44.0K | -55.0K | -51.0K | -48.0K | -50.0K | -95.0K | -46.0K | -33.0K | -57.0K | -57.0K | -63.0K | -52.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $3.2M | $2.1M | $1.2M | $1.6M | $1.3M | $1.9M | $1.9M | $1.8M | $1.7M | $906.0K | $494.0K | $412.0K |
| Other Noncash Income Expense | -$2.3M | $2.6M | $1.2M | -$420.0K | $1.4M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $357.0K | $718.0K | $753.0K | $2.3M | $597.0K | $146.0K | $764.0K | $370.0K | $18.0K | $185.0K | $120.0K |
| Foreign Currency Transaction Gain Loss Unrealized | -$1.7M | $223.0K | $431.0K | $2.1M | -$129.0K | $1.0M | -$78.0K | $218.0K | $263.0K | -$173.0K | -$483.0K | $247.0K |
| Selling Expense | $44.0K | $38.0K | $190.0K | $183.0K | $275.0K | $379.0K | $316.0K | $279.0K | ||||
| Prepaid Expense Current | $5.3M | $6.5M | $2.5M | $9.5M | $1.6M | $1.3M | $1.5M | $1.4M | $780.0K | $2.1M | $1.4M | |
| Mineral Properties Net | $312.3M | $278.3M | $119.6M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $92.6M | $91.0M | |
| Asset Retirement Obligations Noncurrent | $21.4M | $19.5M | $10.9M | $9.6M | $13.7M | $12.9M | $18.9M | $18.8M | $18.2M | $17.0M | $7.6M | |
| Change In Value Of Convertible Debentures | $0.00 | $0.00 | -$156.0K | -$291.0K | $612.0K | $940.0K | $407.0K | $1.5M | -$300.0K | |||
| Standby Costs | $8.0M | $6.5M | $7.5M | $13.2M | $9.5M | $4.0M | $2.6M | $5.1M | ||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $11.4M | $550.0K | ||||||||||
| Asset Retirement Obligation Current | $788.0K | $24.6M | $0.00 | $131.0K | $46.0K | $270.0K | $32.0K | $32.0K | $1.0M | |||
| Development Permitting And Land Holding | $14.2M | $15.5M | $9.3M | $10.8M | $4.3M | $9.2M | $9.9M | $8.8M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $687.0K | $862.0K | $1.1M | $327.0K | $313.0K | $276.0K | $282.0K | $274.0K | $346.0K | $397.0K | $510.0K | $394.0K | $350.0K | $351.0K | $321.0K | $478.0K | $478.0K | $478.0K | $484.0K | $481.0K | $513.0K | $459.0K | $458.0K | $459.0K | $345.0K | $346.0K | $345.0K | $906.0K | $175.0K | $176.0K | $175.0K | $143.0K | $104.0K | |
| Other Noncash Income Expense | -$174.0K | $2.6M | $1.6M | $17.4M | $3.0M | -$1.8M | $4.4M | -$11.4M | -$4.5M | $424.0K | -$2.4M | -$2.0M | $628.0K | -$1.4M | $2.5M | $2.3M | $2.6M | -$1.7M | -$3.3M | $499.0K | $63.0K | $689.0K | $3.7M | -$1.9M | $1.9M | $471.0K | $88.0K | $838.0K | -$1.5M | |||||
| Stock Issued During Period Value Stock Options Exercised | $947.0K | $123.0K | $3.0K | $53.0K | $103.0K | $247.0K | $312.0K | $72.0K | $77.0K | $67.0K | $328.0K | $255.0K | $710.0K | $666.0K | $44.0K | $102.0K | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$1.4M | -$702.0K | $24.0K | -$1.2M | -$433.0K | -$394.0K | -$500.0K | $1.1M | -$296.0K | $207.0K | ||||||||||||||||||||||||
| Selling Expense | $21.0K | $9.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $12.0K | $30.0K | $127.0K | $10.0K | $33.0K | $23.0K | $65.0K | $32.0K | $45.0K | $70.0K | $379.0K | $47.0K | $95.0K | $74.0K | $40.0K | $91.0K | |||||||||||
| Prepaid Expense Current | $5.2M | $6.7M | $6.2M | $4.5M | $4.0M | $3.4M | $4.5M | $4.3M | $4.2M | $9.2M | $8.2M | $2.5M | $2.0M | $1.5M | $1.9M | $1.9M | $1.3M | $2.0M | $1.6M | $870.0K | $1.3M | $1.1M | $8.0M | $1.6M | $1.6M | $1.9M | $2.6M | $1.3M | $1.2M | |||||
| Mineral Properties Net | $302.3M | $293.8M | $283.4M | $124.9M | $123.8M | $122.4M | $117.1M | $115.7M | $113.8M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $83.5M | $92.4M | $92.6M | $93.6M | |||||
| Asset Retirement Obligations Noncurrent | $21.2M | $20.9M | $21.6M | $12.0M | $11.7M | $11.2M | $10.4M | $10.1M | $9.9M | $14.5M | $13.9M | $14.0M | $13.6M | $13.5M | $13.2M | $20.4M | $19.9M | $19.4M | $20.7M | $20.2M | $19.3M | $19.4M | $19.0M | $18.7M | $17.3M | $17.2M | $17.2M | $12.9M | $13.4M | |||||
| Change In Value Of Convertible Debentures | $0.00 | $0.00 | $0.00 | -$153.0K | $465.0K | -$465.0K | -$940.0K | -$943.0K | $1.4M | $1.5M | -$465.0K | $145.0K | -$160.0K | -$147.0K | $922.0K | -$323.0K | $428.0K | $561.0K | -$18.0K | $1.6M | ||||||||||||||
| Standby Costs | $2.5M | $1.8M | $1.9M | $1.6M | $1.7M | $1.3M | $2.3M | $1.6M | $2.3M | $3.6M | $3.3M | $3.5M | $2.3M | $2.1M | $2.1M | $3.5M | $2.7M | $1.9M | $869.0K | $1.3M | $1.1M | |||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $110.0K | $369.0K | $86.0K | $96.0K | $576.0K | $855.0K | $689.0K | $388.0K | $202.0K | $1.6M | $134.0K | $151.0K | $62.0K | $209.0K | $536.0K | $29.0K | $210.0K | |||||||||||||||||
| Asset Retirement Obligation Current | $5.6M | $11.0M | $15.9M | $219.0K | $219.0K | $220.0K | $27.0K | $131.0K | $131.0K | $131.0K | $46.0K | $46.0K | $46.0K | $32.0K | $32.0K | $270.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $360.0K | $305.0K | ||||||||||
| Development Permitting And Land Holding | $4.0M | $1.2M | $1.2M | $2.8M | $2.5M | $3.4M | $1.9M | $60.0K | $677.0K | $2.3M | $1.4M | $4.3M | $5.0M | $998.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.