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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 | $ 26,897 | $ 39,701
Prepaid expenses and other current assets | 1,986 | 2,700
Marketable securities | 11,357 | 24,046
Inventory, net | 9,678 | 20,967
Total current assets | 49,918 | 87,414
Mineral rights and properties, net | 267,350 | 271,922
Property, plant and equipment, net | 31,679 | 24,017
Intangible assets, net | 1,475 | 471
Restricted cash | 8,025 | 7,751
Marketable securities, non-current | 332 | 837
Right of use assets - operating lease | 222 | 310
Other long-term assets | 378 | 0
Total assets | 359,379 | 392,722
Current liabilities |  |
Note payable - related party | 10,054 | 20,108
Operating lease liabilities, current | 67 | 130
Total current liabilities | 19,721 | 30,080
Deferred tax liabilities | 26,798 | 26,980
Asset retirement obligations | 17,765 | 16,918
Operating lease liabilities, non-current | 176 | 202
Total liabilities | 64,460 | 74,180
Commitments and contingencies (Note 10) |  |
Stockholders’ equity |  |
Common stock 187,058,324 and 186,114,948 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 381,861 | 380,325
Additional paid-in-capital | 66,500 | 59,856
Accumulated deficit | (181,417) | (150,848)
Accumulated other comprehensive loss | (2,268) | (3,597)
Total stockholders' equity | 264,676 | 285,736
Non-controlling interests | 30,243 | 32,806
Total equity | 294,919 | 318,542
Total liabilities and stockholders' equity | 359,379 | 392,722
Nonrelated party |  |
Current liabilities |  |
Accounts payable and accrued liabilities | 9,208 | 7,464
Related party |  |
Current liabilities |  |
Accounts payable and accrued liabilities | $ 392 | $ 2,378

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