v3.26.1
Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 256,878 $ 173,263
Restricted cash 1,549 3,010
Accounts and other receivables, net of provision for expected credit loss 7,740 526
Prepaid expenses, deposits and other current assets 3,960 3,394
Total current assets 270,127 180,193
Non-current assets:    
Investments subject to significant influence 56,705 58,399
Other investments 1,363 1,221
Exploration properties 218,016 224,145
Property, plant and equipment 7,489 9,289
Other non-current assets 31,120 10,026
Total assets 584,820 483,273
Current liabilities:    
Accounts payable and accrued liabilities 16,224 16,309
Convertible debt 35,186 33,738
Deferred exploration liability 1,372 2,748
Lease liabilities, current 715 1,080
Total current liabilities 53,497 53,875
Non-current liabilities:    
Deferred income taxes 0 4,751
Lease liabilities, net of current portion 748 1,079
Total liabilities 54,245 59,705
Commitments and contingencies (Note 18)
Equity:    
Common stock, par value $0.0001; 700,000,000 shares authorized; 159.6 million shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 700,000,000 authorized; 145.5 million issued and outstanding) 16 15
Additional paid-in capital 1,149,320 1,055,711
Accumulated deficit (618,917) (636,001)
Accumulated other comprehensive loss (4,600) (3,613)
Equity attributable to common stockholders 525,819 416,112
Non-controlling interests 4,756 7,456
Total equity 530,575 423,568
Total liabilities and equity $ 584,820 $ 483,273