v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 82 | $ 81
Short-term investments, at fair value | 7,573 | 4,523
Investments in marketable equity securities, at fair value | 294 | 1,322
Prepaid expenses and other current assets | 61 | 66
Total current assets | 8,010 | 5,992
Mineral properties | 16,732 | 16,701
Restricted cash - mineral property reclamation bonds | 230 | 230
Other assets | 58 | 117
Total assets | 25,030 | 23,040
Current liabilities: |  |
Accounts payable | 208 | 258
Kinross call option liability | 0 | 67
Operating lease liability | 7 | 43
Total current liabilities | 215 | 368
Long-term liabilities: |  |
Asset retirement obligation and reclamation liabilities | 145 | 145
Operating lease liability | 0 | 7
Total long-term liabilities | 145 | 152
Shareholders' equity: |  |
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at December 31, 2025 and 2024) | 0 | 0
Common stock, $0.01 par value, authorized, 200,000,000 shares (90,901,324 and 81,638,418, respectively, shares issued and outstanding at December 31, 2025 and 2024) | 909 | 816
Additional paid-in capital | 90,604 | 84,714
Accumulated deficit | (66,843) | (63,010)
Total shareholders' equity | 24,670 | 22,520
Total liabilities and shareholders' equity | $ 25,030 | $ 23,040

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