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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$25.493M
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
General & administrative (note 11)
8.919
8.699
8.478
6.279
Equity loss donlin gold (note 5)
-16.868
-6.216
-5.7
-7.45
Operating expenses
25.787
14.915
14.178
13.729
Loss from operations
-25.787
-14.915
-14.178
-13.729
Warrant expense (note 9)
0
-
0*
0
Interest expense - promissory note (note 7)
3.745
3.608
3.674
3.827
Interest income
4.048
1.644
1.254
1.24
Accretion of notes receivable (note 4)
-
-
0*
-
Remediation expense
-
-
0*
-
Other (expense) income, net (note 12)
-0.009
1.444
0.976
0.67
Loss before income taxes
-
-
-15.622
-15.646
Income tax expense
-
-
0
0
Net loss
-25.493
-15.435
-15.622
-15.646
Foreign currency translation adjustments
0
0
0
0
Comprehensive loss
-25.493
-15.435
-15.622
-15.646
Basic EPS
-0.06
-0.04
-0.042
-0.04
Basic Average Shares
438,779,000
415,123,000
374,702,000*
406,508,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$25.493M
(52.54%↑ Y/Y)
Net loss
-$25.493M
(53.03%↑ Y/Y)
Interest income
$4.048M
(155.39%↑ Y/Y)
Loss from operations
-$25.787M
(-109.96%↓ Y/Y)
Interest expense -
promissory note (note 7)
$3.745M
(1.03%↑ Y/Y)
Other (expense)
income, net (note 12)
-$0.009M
(96.59%↑ Y/Y)
Operating expenses
$25.787M
(109.96%↑ Y/Y)
Equity loss donlin gold
(note 5)
-$16.868M
(-160.99%↓ Y/Y)
General &
administrative (note 11)
$8.919M
(53.27%↑ Y/Y)
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