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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 77,574 | $ 55,087
Receivables | 54,908 | 29,930
Inventory | 218,310 | 78,617
Ore on leach pads | 123,028 | 92,724
Prepaid expenses and other | 28,502 | 16,741
Current assets | 502,322 | 273,099
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 2,799,755 | 1,817,616
Goodwill | 567,045 | 0
Ore on leach pads, noncurrent | 93,199 | 106,670
Restricted assets | 8,454 | 8,512
Receivables, Net, Current | 14,029 | 19,583
Other assets | 82,089 | 76,267
TOTAL ASSETS | 4,066,893 | 2,301,747
CURRENT LIABILITIES |  |
Accounts payable | 124,928 | 125,877
Accrued liabilities and other | 87,238 | 156,609
Debt | 31,748 | 31,380
Reclamation | 16,954 | 16,954
Current liabilities | 260,868 | 330,820
NON-CURRENT LIABILITIES |  |
Debt | 466,521 | 558,678
Reclamation | 255,558 | 243,538
Deferred tax liabilities | 279,474 | 7,258
Other long-term liabilities | 55,960 | 38,201
Non-current liabilities | $ 1,057,513 | $ 847,675
Common stock, shares outstanding (in shares) | 639,060,751 | 399,235,632
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 639,060,751 issued and outstanding at March 31, 2025 and 399,235,632 at December 31, 2024 | $ 6,390 | $ 3,992
Additional paid-in capital | 5,771,030 | 4,181,521
Accumulated deficit | (3,028,908) | (3,062,261)
Stockholders' equity | 2,748,512 | 1,123,252
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 4,066,893 | $ 2,301,747
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 900,000,000 | 900,000,000
Common stock, shares issued (in shares) | 639,060,751 | 399,235,632

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