Property, plant & equipment and mineral properties, net
17,138,720
17,426,878
17,649,747
17,472,231
Kinetic separation intellectual property
9,488,051
9,488,051
9,488,051
9,488,051
Other assets
-
-
-
6,175
Total assets
31,903,294
33,127,792
34,446,941
32,001,881
Accounts payable and accrued liabilities
589,488
734,204
687,426
661,678
Asset retirement obligations, current portion
75,057
75,057
75,057
75,057
Total current liabilities
664,545
809,261
762,483
736,735
Asset retirement obligations, net of current portion
349,331
344,663
340,107
335,512
Deferred tax liability
2,708,887
2,708,887
2,708,887
2,708,887
Deferred contingent consideration
345,598
344,150
333,349
330,988
Total liabilities
4,068,361
4,206,961
4,144,826
4,112,122
Common shares, no par value, unlimited authorized shares, 71,854,194 shares issued as of june 30, 2026 and december 31, 2025, and 71,853,888 shares outstanding as of june 30, 2026 and december 31, 2025
67,002,443
66,911,920
66,677,062
62,823,447
Accumulated deficit
-38,868,538
-37,706,654
-36,105,817
-34,658,635
Accumulated other comprehensive loss
-298,972
-284,435
-269,130
-275,053
Total shareholders equity
27,834,933
28,920,831
30,302,115
27,889,759
Total liabilities and shareholders equity
31,903,294
33,127,792
34,446,941
32,001,881
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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