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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 20,058,477 | $ 15,504,819
Restricted cash | 257,045 | 232,572
Prepaid expenses and other | 1,114,522 | 1,112,910
Income taxes receivable | 649,125 | 0
Total current assets | 22,079,169 | 16,850,301
LONG-TERM ASSETS: |  |
Investment in Peak Gold, LLC (NOTE 10) | 60,523,622 | 28,064,405
Property & equipment, net | 50,577,097 | 13,326,347
Commitment fee | 0 | 350,575
Marketable securities | 712,375 | 0
Total long-term assets | 111,813,094 | 41,741,327
TOTAL ASSETS | 133,892,263 | 58,591,628
CURRENT LIABILITIES: |  |
Accounts payable | 418,836 | 250,739
Accrued liabilities | 2,803,598 | 2,241,087
Advance royalty reimbursement | 855,548 | 0
Derivative contract liability | 29,076,582 | 2,679,784
Debt, current portion | 42,600,000 | 7,900,000
Total current liabilities | 75,754,564 | 13,071,610
NON-CURRENT LIABILITIES: |  |
Advance royalty reimbursement | 217,086 | 1,200,000
Asset retirement obligations | 255,769 | 246,227
Contingent consideration liability | 1,100,480 | 1,100,480
Derivative Liability - noncurrent | 28,615,525 | 20,737,997
Debt non-current portion, net | 26,369,199 | 36,779,859
Deferred tax liability | 306,995 | 0
Total non-current liabilities | 56,865,054 | 60,064,563
TOTAL LIABILITIES | 132,619,618 | 73,136,173
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Preferred Stock, 15,000,000 shares authorized | 0 | 0
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023 | 122,308 | 94,542
Additional paid-in capital | 178,270,782 | 124,451,067
Treasury stock at cost (2,480 shares at December 31, 2024, and 2,480 shares at December 31, 2023) | (48,308) | (48,308)
Accumulated deficit | (177,072,137) | (139,041,846)
STOCKHOLDERS’ EQUITY (DEFICIT) | 1,272,645 | (14,544,545)
TOTAL LIABILITIES AND MEMBERS’ EQUITY | $ 133,892,263 | $ 58,591,628

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