v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 111,646 $ 55,087
Receivables 60,640 29,930
Inventory 201,679 78,617
Ore on leach pads 129,469 92,724
Prepaid expenses and other 22,875 16,741
Current assets 526,309 273,099
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 2,794,687 1,817,616
Goodwill 613,355 0
Ore on leach pads, noncurrent 102,078 106,670
Restricted assets 9,381 8,512
Receivables, Net, Current 14,447 19,583
Other assets 90,693 76,267
TOTAL ASSETS 4,150,950 2,301,747
CURRENT LIABILITIES    
Accounts payable 141,511 125,877
Accrued liabilities and other 139,145 156,609
Debt 29,889 31,380
Reclamation 17,129 16,954
Current liabilities 327,674 330,820
NON-CURRENT LIABILITIES    
Debt 350,833 558,678
Reclamation 257,903 243,538
Deferred tax liabilities 326,223 7,258
Other long-term liabilities 59,930 38,201
Non-current liabilities $ 994,889 $ 847,675
Common stock, shares outstanding (in shares) 642,701,753 399,235,632
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,701,753 issued and outstanding at June 30, 2025 and 399,235,632 at December 31, 2024 $ 6,426 $ 3,992
Additional paid-in capital 5,780,143 4,181,521
Accumulated deficit (2,958,182) (3,062,261)
Stockholders' equity 2,828,387 1,123,252
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,150,950 $ 2,301,747
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 900,000,000 900,000,000
Common stock, shares issued (in shares) 642,701,753 399,235,632