Debt securities, trading, and equity securities, fv-ni
-
-
797,106
-
Marketable securities (notes 3 and 16)
878,338
802,239
-
141,302
Trade and other receivables, net, no allowance for credit losses as of june30, 2026 and december31, 2025 (note 4)
15,071
7,596
18,018
12,061
Inventories (note 5)
75,037
69,034
73,492
74,354
Prepaid expenses and other current assets
6,180
5,409
5,319
5,227
Total current assets
1,033,042
992,724
958,671
326,906
Mineral properties, net (note 6)
328,589
320,977
312,266
302,296
Property, plant and equipment, net (note 6)
74,190
70,433
69,795
62,092
Investments
-
-
27,525
-
Investments, net (note 7)
35,432
30,787
-
24,174
Secured demand notes
-
-
10,241
-
Marketable securities (notes 3 and 16)
24,905
10,481
-
8,229
Intellectual property, net (note 8)
4,229
4,320
4,367
4,479
Restricted cash (note 10)
22,846
22,656
22,468
22,655
Other assets, noncurrent
-
-
6,519
-
Other assets
9,968
6,285
-
7,486
Total assets
1,533,201
1,458,663
1,411,852
758,317
Accounts payable and accrued liabilities (note 14)
29,185
27,391
24,985
20,314
Asset retirement obligations (note 10)
2,496
3,271
788
5,567
Contingent consideration (notes 16 and 18)
1,767
1,767
1,723
1,745
Other liabilities, current
-
-
3,737
-
Other liabilities (note 14)
3,581
3,661
-
810
Total current liabilities
37,029
36,090
31,233
28,436
Convertible senior notes, net (notes 9 and 16)
677,684
676,688
675,688
-
Asset retirement obligations (note 10)
21,035
17,764
21,407
21,220
Other liabilities, noncurrent
-
-
954
-
Other liabilities
655
805
-
1,098
Total liabilities
736,403
731,347
729,282
50,754
Share capital common shares, without par value, unlimited shares authorized shares issued and outstanding 249,919 and 240,366 as of june30, 2026 and december31, 2025, respectively
1,326,279
1,224,295
1,170,958
1,174,490
Accumulated deficit
-533,879
-500,501
-489,657
-468,868
Accumulated other comprehensive income (loss)
170
-527
-2,896
-2,377
Total shareholders equity
792,570
723,267
678,405
703,245
Non-controlling interest
4,228
4,049
4,165
4,318
Total equity
796,798
727,316
682,570
707,563
Total liabilities and equity
1,533,201
1,458,663
1,411,852
758,317
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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