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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 55,087 | $ 61,633
Receivables | 29,930 | 31,035
Inventory | 78,617 | 76,661
Ore on leach pads | 92,724 | 79,400
Prepaid expenses and other | 16,741 | 18,526
Current assets | 273,099 | 267,255
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 1,817,616 | 1,688,288
Ore on leach pads, noncurrent | 106,670 | 25,987
Restricted assets | 8,512 | 9,115
Receivables, Net, Current | 19,583 | 23,140
Other assets | 76,267 | 67,063
TOTAL ASSETS | 2,301,747 | 2,080,848
CURRENT LIABILITIES |  |
Accounts payable | 125,877 | 115,110
Accrued liabilities and other | 156,609 | 140,913
Debt | 31,380 | 22,636
Reclamation | 16,954 | 10,954
Current liabilities | 330,820 | 289,613
NON-CURRENT LIABILITIES |  |
Debt | 558,678 | 522,674
Reclamation | 243,538 | 203,059
Deferred tax liabilities | 7,258 | 12,360
Other long-term liabilities | 38,201 | 29,239
Non-current liabilities | $ 847,675 | $ 767,332
Common Stock, Shares, Outstanding | 399,235,632 | 386,282,957
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,235,632 issued and outstanding at December 31, 2024 and 386,282,957 at December 31, 2023 | $ 3,992 | $ 3,863
Additional paid-in capital | 4,181,521 | 4,139,870
Accumulated other comprehensive income (loss) | 0 | 1,331
Accumulated deficit | (3,062,261) | (3,121,161)
Stockholders' equity | 1,123,252 | 1,023,903
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,301,747 | $ 2,080,848
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 600,000,000 | 600,000,000
Common stock, shares issued (in shares) | 399,235,632 | 386,282,957

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