v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current    
Cash $ 119,682 $ 117,633
Receivables and prepayments 3,097 3,049
Total current assets 122,779 120,682
Non-current    
Exploration assets 42,951 42,951
Right of use asset 1,430 1,907
Equipment 480 519
Software 2,182 2,125
Investments 15,052 13,447
Total non-current assets 62,095 60,949
TOTAL ASSETS 184,874 181,631
Current    
Accounts payable and accrued liabilities 53,858 46,048
Warrants liability 2,689 13,351
Total current liabilities 56,547 59,399
Non-current    
Deferred tax liability 10,675 10,675
Royalty liability 145,000 145,000
Total non-current liabilities 155,675 155,675
TOTAL LIABILITIES 212,222 215,074
EQUITY    
Common shares (unlimited shares, no par value - issued: 433,188,187 (December 31, 2025 -422,966,333)) 705,287 681,343
Additional paid - in capital 240,446 237,696
Accumulated other comprehensive loss (1,203) (1,203)
Deficit (971,878) (951,279)
TOTAL EQUITY (27,348) (33,443)
TOTAL LIABILITIES AND EQUITY $ 184,874 $ 181,631