Accounts and other receivables, net of provision for expected credit loss
7,740
5,900
526
11,094
Prepaid expenses and deposits
-
-
3,394
3,127
Prepaid expenses, deposits and other current assets
3,960
3,745
-
-
Total current assets
270,127
301,465
180,193
87,677
Investments subject to significant influence
56,705
61,054
58,399
60,897
Other investments
1,363
1,774
1,221
1,856
Exploration properties
218,016
212,032
224,145
223,770
Property, plant and equipment
7,489
7,028
9,289
9,941
Other non-current assets
31,120
10,958
10,026
2,010
Total assets
584,820
594,311
483,273
386,151
Accounts payable and accrued liabilities
16,224
11,463
16,309
9,481
Note payable, current
-
-
0
14,690
Convertible debt
35,186
34,458
33,738
33,002
Deferred exploration liability
1,372
1,809
2,748
3,886
Due to related party-Related Party
-
-
0
0
Lease liabilities, current
715
498
1,080
938
Total current liabilities
53,497
48,228
53,875
61,997
Note payable
-
-
0
24,163
Convertible debt
-
-
0
0
Deferred income taxes
0
0
4,751
4,576
Lease liabilities, net of current portion
748
410
1,079
1,242
Other non-current liabilities
-
-
0
412
Total liabilities
54,245
48,638
59,705
92,390
Common stock, par value 0.0001 700,000,000 shares authorized 159.6 million shares issued and outstanding as of june30, 2026 (december31, 2025 - 700,000,000 authorized 145.5 million issued and outstanding)
16
16
15
13
Additional paid-in capital
1,149,320
1,138,818
1,055,711
885,227
Accumulated deficit
-618,917
-594,265
-636,001
-602,014
Accumulated other comprehensive loss
-4,600
-4,292
-3,613
-3,098
Equity attributable to common stockholders
525,819
540,277
416,112
280,128
Non-controlling interests
4,756
5,396
7,456
13,633
Total equity
530,575
545,673
423,568
293,761
Total liabilities and equity
584,820
594,311
483,273
386,151
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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