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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Current assets |  |  |  |  |
Cash and cash equivalents | $ 93,962 |  | $ 93,962 |  | $ 38,603
Marketable securities (Notes 4 and 16) | 141,302 |  | 141,302 |  | 80,854
Trade and other receivables, no allowance for credit losses, as of September 30, 2025 and December 31, 2024 (Note 5) | 12,061 |  | 12,061 |  | 37,763
Inventories (Note 6) | 74,354 |  | 74,354 |  | 66,504
Prepaid expenses and other current assets | 5,227 |  | 5,227 |  | 6,463
Total current assets | 326,906 |  | 326,906 |  | 230,187
Mineral properties, net (Note 7) | 302,296 |  | 302,296 |  | 278,330
Property, plant and equipment, net (Note 7) | 62,092 |  | 62,092 |  | 55,187
Investments, net (Note 8) | 24,174 |  | 24,174 |  | 15,890
Marketable securities (Notes 4 and 16) | 8,229 |  | 8,229 |  | 0
Intellectual property, net (Note 3) | 4,479 |  | 4,479 |  | 4,767
Restricted cash (Note 9) | 22,655 |  | 22,655 |  | 20,002
Other assets | 7,486 |  | 7,486 |  | 7,606
Total assets | 758,317 |  | 758,317 |  | 611,969
Current liabilities |  |  |  |  |
Accounts payable and accrued liabilities (Note 14) | 20,314 |  | 20,314 |  | 32,228
Asset retirement obligations (Note 9) | 5,567 |  | 5,567 |  | 24,604
Contingent consideration (Notes 3 and 16) | 1,745 | $ 1,764 | 1,745 | $ 1,764 |
Other liabilities | 810 |  | 810 |  | 693
Total current liabilities | 28,436 |  | 28,436 |  | 59,289
Asset retirement obligations (Note 9) | 21,220 |  | 21,220 |  | 19,513
Other liabilities | 1,098 |  | 1,098 |  | 1,490
Total liabilities | 50,754 |  | 50,754 |  | 80,292
Equity |  |  |  |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 236,866,480 and 198,666,994 as of September 30, 2025 and December 31, 2024, respectively | 1,174,490 |  | 1,174,490 |  | 937,889
Accumulated deficit | (468,868) |  | (468,868) |  | (404,023)
Accumulated other comprehensive loss | (2,377) |  | (2,377) |  | (6,072)
Total shareholders' equity | 703,245 |  | 703,245 |  | 527,794
Non-controlling interest | 4,318 |  | 4,318 |  | 3,883
Total equity | 707,563 | 376,687 | 707,563 | 376,687 | 531,677
Total liabilities and equity | 758,317 |  | 758,317 |  | 611,969
Commitments and contingencies (Note 15) |  |  |  |  |
Depreciation | $ 1,300 | $ 660 | $ 3,730 | $ 1,950 |

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