Mineral properties, plant and equipment, net (note 3)
2,090,756
1,667,297
1,344,004
1,040,501
Deferred financing costs (note 4)
154,583
224,398
311,808
14,024
Other assets
7,933
8,376
6,734
2,724
Total assets
3,535,899
3,112,729
2,579,048
1,451,526
Accounts payable
101,327
70,110
87,848
47,003
Accrued liabilities (note 6)
127,453
88,825
83,441
50,510
Current portion of lease liabilities (note 7)
5,811
5,787
5,530
5,603
Total current liabilities
234,591
164,722
176,819
103,116
Convertible debt and conversion feature (note 8)
147,701
149,439
160,017
386,985
Warrant obligation (note 4)-LACWarrants
0
0
83,796
-
Warrant obligation (note 4)-JVWarrants
140,419
144,888
150,295
-
Doe loan
988,018
702,868
350,987
-
Royalty and production payment arrangements (note 8)
55,634
53,156
50,844
48,684
Lease liabilities (note 7)
15,986
16,803
15,668
12,732
Reclamation liabilities
473
473
473
288
Other liabilities
3,500
3,500
3,500
3,500
Total liabilities
1,586,322
1,235,849
992,399
555,305
Non-controlling interest (note 5)
532,443
532,932
527,895
420,587
Common stock, no par value, unlimited authorized 361,841 and 314,335 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively (note 9)
1,551,761
1,477,018
1,279,902
729,200
Additional paid-in capital
84,779
88,487
0
22,949
Accumulated deficit
-219,406
-221,557
-221,148
-276,515
Total stockholders' equity
1,417,134
1,343,948
1,058,754
475,634
Total liabilities, non-controlling interest and stockholders' equity
3,535,899
3,112,729
2,579,048
1,451,526
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.