XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock and Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2023 $ 1,768,456 $ (1,266,036) $ 502,420
Balance (in shares) at Dec. 31, 2023 49,440    
Increase (Decrease) in Shareholders' Equity      
Stock-based compensation $ 2,142   2,142
Stock-based compensation (in shares) 113    
Exercise of warrants $ 8   8
Sale of flow-through shares (Note 12) $ 14,374   14,374
Sale of flow-through shares (Note 12) (in shares) 1,533    
Shares issued to acquire Timberline Resources Corporation $ 17,706   17,706
Shares issued to acquire Timberline Resources Corporation (in shares) 1,839    
Warrants assumed in acquisition of Warrants assumed in acquisition of Timberline Resources Corporation $ 913   913
Net loss   (35,459) (35,459)
Balance at Sep. 30, 2024 $ 1,803,599 (1,301,495) 502,104
Balance (in shares) at Sep. 30, 2024 52,925    
Balance at Jun. 30, 2024 $ 1,784,623 (1,299,414) 485,209
Balance (in shares) at Jun. 30, 2024 51,073    
Increase (Decrease) in Shareholders' Equity      
Stock-based compensation $ 357   357
Stock-based compensation (in shares) 13    
Shares issued to acquire Timberline Resources Corporation $ 17,706   17,706
Shares issued to acquire Timberline Resources Corporation (in shares) 1,839    
Warrants assumed in acquisition of Warrants assumed in acquisition of Timberline Resources Corporation $ 913   913
Net loss   (2,081) (2,081)
Balance at Sep. 30, 2024 $ 1,803,599 (1,301,495) 502,104
Balance (in shares) at Sep. 30, 2024 52,925    
Balance at Dec. 31, 2024 $ 1,804,702 (1,309,727) 494,975
Balance (in shares) at Dec. 31, 2024 53,054    
Increase (Decrease) in Shareholders' Equity      
Stock-based compensation $ 5,422   5,422
Stock-based compensation (in shares) 421    
Exercise of warrants $ 505   505
Exercise of warrants (in shares) 68    
Shares issued for debt refinancing (Note 10) $ 400   400
Shares issued for debt refinancing (Note 10) (in shares) 53    
Investments in Goliath Resources Limited (Note 5) $ 6,068   6,068
Investments in Goliath Resources Limited (Note 5) (in shares) 868    
Purchase of capped call options (Note 10) $ (15,114)   (15,114)
Net loss   (3,692) (3,692)
Balance at Sep. 30, 2025 $ 1,801,983 (1,313,419) 488,564
Balance (in shares) at Sep. 30, 2025 54,464    
Balance at Jun. 30, 2025 $ 1,797,436 (1,312,957) 484,479
Balance (in shares) at Jun. 30, 2025 54,098    
Increase (Decrease) in Shareholders' Equity      
Stock-based compensation $ 4,042   4,042
Stock-based compensation (in shares) 298    
Shares issued for debt refinancing (Note 10) $ 505   505
Shares issued for debt refinancing (Note 10) (in shares) 68    
Net loss   (462) (462)
Balance at Sep. 30, 2025 $ 1,801,983 $ (1,313,419) $ 488,564
Balance (in shares) at Sep. 30, 2025 54,464