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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 111,646 | $ 55,087
Receivables | 60,640 | 29,930
Inventory | 201,679 | 78,617
Ore on leach pads | 129,469 | 92,724
Prepaid expenses and other | 22,875 | 16,741
Current assets | 526,309 | 273,099
NON-CURRENT ASSETS |  |
Property, plant and equipment and mining properties, net | 2,794,687 | 1,817,616
Goodwill | 613,355 | 0
Ore on leach pads, noncurrent | 102,078 | 106,670
Restricted assets | 9,381 | 8,512
Receivables, Net, Current | 14,447 | 19,583
Other assets | 90,693 | 76,267
TOTAL ASSETS | 4,150,950 | 2,301,747
CURRENT LIABILITIES |  |
Accounts payable | 141,511 | 125,877
Accrued liabilities and other | 139,145 | 156,609
Debt | 29,889 | 31,380
Reclamation | 17,129 | 16,954
Current liabilities | 327,674 | 330,820
NON-CURRENT LIABILITIES |  |
Debt | 350,833 | 558,678
Reclamation | 257,903 | 243,538
Deferred tax liabilities | 326,223 | 7,258
Other long-term liabilities | 59,930 | 38,201
Non-current liabilities | $ 994,889 | $ 847,675
Common stock, shares outstanding (in shares) | 642,701,753 | 399,235,632
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,701,753 issued and outstanding at June 30, 2025 and 399,235,632 at December 31, 2024 | $ 6,426 | $ 3,992
Additional paid-in capital | 5,780,143 | 4,181,521
Accumulated deficit | (2,958,182) | (3,062,261)
Stockholders' equity | 2,828,387 | 1,123,252
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 4,150,950 | $ 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) | 642,701,753 | 399,235,632

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