Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 172,849,000 | 248,180,000 | 240,760,000 | 195,498,000 | 127,882,000 | 74,232,000 | 137,950,000 | 104,167,000 | 102,901,000 | 106,157,000 | 126,816,000 | 118,586,000 | 122,238,000 | 280,617,000 | 183,707,000 | 160,208,000 | 225,916,000 | 370,260,000 | 381,859,000 | 413,116,000 | 319,128,000 | 93,715,000 | 80,504,000 | 121,970,000 | 119,475,000 | 215,996,000 | 156,536,000 | 117,078,000 | 88,750,000 | 109,376,000 | 98,132,000 | 88,395,000 | 85,847,000 | 88,090,000 | 83,988,000 | 133,042,000 | 122,863,000 | 117,600,000 | 104,310,000 | 715,228,000 | 675,128,000 | 691,411,000 | 646,112,000 | 659,289,000 | 637,899,000 | 673,103,000 | 680,731,000 | 302,037,000 | 183,338,000 | 95,802,000 | 123,401,000 | 125,771,000 | 71,409,000 | 321,503,000 | 53,650,000 | 316,837,000 | 307,497,000 | 294,566,000 | 50,538,000 | 55,040,000 | 209,813,000 | 192,035,000 | 183,823,000 | 195,652,395 | 90,812,323 | 82,841,861 | 19,167,669 | 70,936,374 | 73,220,304 | 78,449,383 | 79,910,270 | 79,873,075 | 109,484,240 | 48,840,371 | 46,880,989 | 43,366,461 | 48,666,658 | 41,667,029 | 38,757,146 | 35,395,228 | |
royalty receivables | 69,701,000 | 64,994,000 | 57,729,000 | 63,460,000 | 50,118,000 | 40,338,000 | 38,757,000 | 48,884,000 | 34,727,000 | 36,458,000 | 46,934,000 | 49,405,000 | 28,476,000 | 36,868,000 | 53,518,000 | 52,959,000 | 47,242,000 | 45,427,000 | 44,316,000 | 33,573,000 | 27,689,000 | 32,322,000 | 28,446,000 | 26,635,000 | 20,733,000 | 27,554,000 | 25,659,000 | 25,106,000 | 26,356,000 | 27,795,000 | 29,285,000 | 29,079,000 | 23,461,000 | 22,791,000 | 23,489,000 | 23,951,000 | 20,233,000 | 22,913,000 | 24,539,000 | 39,486,000 | 37,314,000 | 43,227,000 | 42,209,000 | 43,055,000 | 48,191,000 | 59,019,000 | 70,754,000 | 64,735,000 | 62,086,000 | 64,521,000 | 54,778,000 | 46,503,000 | 52,869,000 | 43,041,000 | 34,528,000 | 32,440,000 | 25,314,000 | 20,597,000 | 18,248,000 | 14,833,000 | 11,392,000 | 17,627,000 | 15,677,000 | 12,760,775 | 11,135,438 | 12,470,451 | 8,223,143 | 8,620,951 | 7,006,767 | 5,962,053 | 4,729,696 | 6,391,361 | 5,883,825 | 6,601,329 | 5,125,461 | 5,207,388 | 5,014,547 | 5,221,307 | 5,120,922 | 4,312,124 | 3,401,711 |
income tax receivable | 20,805,000 | 13,573,000 | 1,370,000 | 1,139,000 | 10,190,000 | 5,637,000 | 3,109,000 | 2,676,000 | 14,248,000 | 9,602,000 | 1,724,000 | 3,066,000 | 15,056,000 | 7,712,000 | 4,397,000 | 4,081,000 | 4,520,000 | 14,669,000 | 8,939,000 | 4,298,000 | 2,435,000 | 11,361,000 | 9,671,000 | 3,698,000 | 2,702,000 | 8,790,000 | 12,793,000 | 6,381,000 | 40,000 | 1,149,000 | 27,366,000 | 26,023,000 | 22,169,000 | 16,006,000 | 16,821,000 | 21,028,000 | 21,578,000 | 12,828,000 | 13,550,000 | 23,800,000 | 16,271,000 | 20,026,000 | 22,989,000 | 24,137,000 | 10,379,000 | 7,204,000 | 463,000 | 5,459,000 | 2,147,000 | 2,575,000 | 4,279,000 | 2,372,000 | 1,310,000 | ||||||||||||||||||||||||||||
stream inventory | 21,009,000 | 13,337,000 | 14,556,000 | 12,973,000 | 11,620,000 | 10,904,000 | 11,417,000 | 9,788,000 | 9,851,000 | 10,657,000 | 11,599,000 | 12,656,000 | 13,691,000 | 13,172,000 | 8,490,000 | 12,222,000 | 17,684,000 | 14,491,000 | 13,900,000 | 17,159,000 | 11,671,000 | 11,947,000 | 15,336,000 | 10,772,000 | 11,380,000 | 12,413,000 | 7,954,000 | 10,011,000 | 9,311,000 | 12,699,000 | 7,359,000 | 7,794,000 | 7,883,000 | 6,624,000 | 10,179,000 | 12,615,000 | 5,402,000 | 8,289,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 3,006,000 | 1,929,000 | 2,084,000 | 2,217,000 | 2,295,000 | 2,387,000 | 1,815,000 | 1,911,000 | 2,039,000 | 2,375,000 | 2,091,000 | 2,120,000 | 2,322,000 | 1,971,000 | 8,533,000 | 2,613,000 | 1,773,000 | 1,475,000 | 1,477,000 | 1,679,000 | 1,227,000 | 1,232,000 | 2,485,000 | 1,135,000 | 389,000 | 602,000 | 793,000 | 854,000 | 1,350,000 | 826,000 | 3,337,000 | 4,488,000 | 822,000 | 663,000 | 1,720,000 | 1,350,000 | 1,243,000 | 1,230,000 | 9,912,000 | 4,911,000 | 15,626,000 | 6,469,000 | 4,090,000 | 2,084,000 | 720,000 | 680,000 | 1,007,000 | 1,429,000 | 709,000 | 370,000 | 308,000 | 329,000 | 282,258 | 753,894 | 216,857 | 221,750 | 484,174 | 404,969 | 232,839 | 739,206 | 3,935,579 | 323,611 | 333,883 | 223,272 | 532,454 | 277,308 | 207,662 | 490,704 | 287,452 | 260,867 | |||||||||||
total current assets | 287,370,000 | 342,013,000 | 316,499,000 | 275,287,000 | 202,105,000 | 133,498,000 | 193,048,000 | 167,426,000 | 163,766,000 | 165,249,000 | 189,164,000 | 185,833,000 | 181,783,000 | 340,340,000 | 258,645,000 | 232,083,000 | 297,135,000 | 446,322,000 | 450,491,000 | 469,825,000 | 362,150,000 | 150,577,000 | 136,442,000 | 164,210,000 | 154,679,000 | 265,355,000 | 203,735,000 | 159,430,000 | 125,807,000 | 151,845,000 | 165,479,000 | 155,779,000 | 140,182,000 | 134,174,000 | 136,197,000 | 191,986,000 | 175,180,000 | 162,860,000 | 152,311,000 | 759,625,000 | 751,868,000 | 757,378,000 | 712,437,000 | 729,012,000 | 715,400,000 | 748,985,000 | 781,050,000 | 371,847,000 | 251,513,000 | 166,128,000 | 184,522,000 | 184,996,000 | 128,387,000 | 366,361,000 | 93,000,000 | 354,434,000 | 333,676,000 | 318,708,000 | 72,344,000 | 70,722,000 | 221,714,000 | 211,411,000 | 199,912,000 | 209,359,307 | 102,865,690 | 95,683,219 | 28,455,310 | 80,148,050 | 80,742,352 | 84,775,896 | 85,531,879 | 90,948,061 | 116,110,584 | 56,228,313 | 53,222,167 | 50,430,383 | 55,264,297 | 51,901,175 | 49,004,777 | 46,447,425 | 39,057,806 |
stream and royalty interests | 4,102,231,000 | 3,141,548,000 | 3,059,885,000 | 3,042,804,000 | 3,021,324,000 | 3,053,988,000 | 3,038,495,000 | 3,075,574,000 | 3,115,580,000 | 3,155,561,000 | 3,191,385,000 | 3,237,402,000 | 3,084,380,000 | 2,389,864,000 | 2,433,689,000 | 2,476,630,000 | 2,262,158,000 | 2,224,435,000 | 2,231,980,000 | 2,242,314,000 | 2,318,913,000 | 2,317,413,000 | 2,333,091,000 | 2,305,018,000 | 2,339,316,000 | 2,381,592,000 | 2,419,908,000 | 2,458,615,000 | 2,501,117,000 | 2,532,603,000 | 2,810,616,000 | 2,852,598,000 | 2,892,256,000 | 2,932,087,000 | 2,961,328,000 | 2,898,094,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 75,499,000 | 88,892,000 | 81,934,000 | 74,039,000 | 78,196,000 | 81,535,000 | 81,765,000 | 118,057,000 | 117,817,000 | 118,899,000 | 110,483,000 | 111,287,000 | 110,630,000 | 122,842,000 | 97,518,000 | 96,964,000 | 92,312,000 | 82,769,000 | 81,263,000 | 85,048,000 | 85,224,000 | 81,874,000 | 85,103,000 | 78,683,000 | 50,156,000 | 52,438,000 | 51,463,000 | 54,821,000 | 55,092,000 | 68,999,000 | 53,305,000 | 57,518,000 | 58,202,000 | 62,521,000 | 62,719,000 | 58,511,000 | 60,622,000 | 55,576,000 | 57,608,000 | 35,081,000 | 35,780,000 | 35,894,000 | 29,739,000 | 29,431,000 | 30,338,000 | 26,678,000 | 23,904,000 | 21,776,000 | 12,404,000 | 12,688,000 | 12,486,000 | 11,911,000 | 19,760,000 | 21,852,000 | 15,780,000 | 4,665,000 | 4,900,000 | 5,378,000 | 5,786,000 | 5,277,000 | 7,801,000 | 7,283,000 | 7,445,000 | 6,433,095 | 2,987,772 | 2,276,049 | 1,681,126 | 641,211 | 419,106 | 410,895 | 405,086 | 474,667 | 652,481 | 557,771 | 605,946 | 622,631 | 619,067 | 568,228 | 161,533 | 121,193 | 115,127 |
total assets | 4,465,100,000 | 3,572,453,000 | 3,458,318,000 | 3,392,130,000 | 3,301,625,000 | 3,269,021,000 | 3,313,308,000 | 3,361,057,000 | 3,397,163,000 | 3,439,709,000 | 3,491,032,000 | 3,534,522,000 | 3,376,793,000 | 2,853,046,000 | 2,789,852,000 | 2,805,677,000 | 2,651,605,000 | 2,753,526,000 | 2,763,734,000 | 2,797,187,000 | 2,766,287,000 | 2,549,864,000 | 2,554,636,000 | 2,547,911,000 | 2,544,151,000 | 2,699,385,000 | 2,675,106,000 | 2,672,866,000 | 2,682,016,000 | 2,753,447,000 | 3,029,400,000 | 3,065,895,000 | 3,090,640,000 | 3,128,782,000 | 3,160,244,000 | 3,148,591,000 | 3,099,242,000 | 3,223,268,000 | 3,228,695,000 | 2,910,027,000 | 2,862,588,000 | 2,892,863,000 | 2,882,831,000 | 2,889,198,000 | 2,902,493,000 | 2,893,860,000 | 2,887,047,000 | 2,403,359,000 | 2,108,956,000 | 1,994,379,000 | 1,892,479,000 | 1,912,727,000 | 1,863,624,000 | 1,862,807,000 | 1,586,734,000 | 804,353,000 | 793,503,000 | 809,924,000 | 574,714,000 | 582,627,000 | 556,865,000 | 546,284,000 | 540,288,000 | 542,146,989 | 371,790,449 | 356,649,190 | 290,347,690 | 183,391,683 | 179,128,821 | 172,259,821 | 169,576,965 | 167,825,961 | 161,585,314 | 102,318,555 | 100,778,511 | 98,516,802 | 96,096,874 | 93,521,810 | 91,421,208 | 89,166,006 | 86,952,544 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 6,047,000 | 5,506,000 | 2,464,000 | 10,578,000 | 13,245,000 | 13,227,000 | 11,599,000 | 11,441,000 | 8,626,000 | 8,552,000 | 7,852,000 | 6,686,000 | 7,332,000 | 7,067,000 | 6,267,000 | 5,471,000 | 6,398,000 | 4,380,000 | 2,587,000 | 2,901,000 | 2,484,000 | 1,501,000 | 3,170,000 | 3,496,000 | 2,890,000 | 5,005,000 | 2,291,000 | 5,055,000 | 9,090,000 | 3,008,000 | 2,251,000 | 2,924,000 | 3,908,000 | 2,474,000 | 2,282,000 | 6,129,000 | 3,413,000 | 2,781,000 | 8,383,000 | 2,205,000 | 2,742,000 | 2,311,000 | 2,949,000 | 2,269,000 | 2,254,000 | 2,446,000 | 2,255,000 | 3,087,000 | 2,180,000 | 2,740,000 | 2,224,000 | 2,900,000 | 2,624,000 | 2,233,000 | 4,025,000 | 3,575,000 | 1,194,000 | 2,403,000 | 5,702,000 | 6,378,000 | 7,484,000 | 3,122,000 | 4,738,000 | 4,109,442 | 3,396,145 | 2,342,330 | 3,707,360 | 2,790,797 | 1,556,881 | 1,075,644 | 2,418,215 | 3,375,960 | 1,916,050 | 1,140,509 | 2,038,457 | 1,967,632 | 1,429,845 | 1,232,539 | 1,611,272 | 1,329,532 | 990,531 |
dividends payable | 29,640,000 | 29,640,000 | 29,634,000 | 29,611,000 | 26,320,000 | 26,314,000 | 26,311,000 | 26,292,000 | 24,649,000 | 24,646,000 | 24,642,000 | 24,627,000 | 22,985,000 | 22,984,000 | 22,984,000 | 19,690,000 | 19,681,000 | 19,680,000 | 19,680,000 | 18,368,000 | 18,364,000 | 18,359,000 | 18,354,000 | 17,380,000 | 17,372,000 | 17,361,000 | 17,359,000 | 16,376,000 | 16,375,000 | 16,361,000 | 16,363,000 | 15,708,000 | 15,682,000 | 15,681,000 | 15,680,000 | 15,023,000 | 15,011,000 | 15,010,000 | 14,357,000 | 14,342,000 | 14,342,000 | 13,691,000 | 13,673,000 | 13,674,000 | 13,022,000 | 13,009,000 | 13,010,000 | 8,966,000 | 8,947,000 | 8,343,000 | 6,112,000 | 6,086,000 | 6,087,000 | 4,978,000 | 4,422,000 | 3,684,000 | 3,262,000 | 3,259,000 | 2,738,000 | 2,736,000 | 2,384,000 | 2,384,000 | 2,384,000 | 2,113,511 | 1,885,409 | 1,050,478 | |||||||||||||||
income tax payable | 41,096,000 | 24,421,000 | 15,345,000 | 23,177,000 | 30,386,000 | 18,103,000 | 22,022,000 | 15,557,000 | 22,493,000 | 15,603,000 | 8,225,000 | 16,065,000 | 21,716,000 | 24,047,000 | 8,160,000 | 23,933,000 | 14,479,000 | 25,660,000 | 23,318,000 | 25,730,000 | 13,323,000 | 21,027,000 | 14,366,000 | 5,548,000 | 6,974,000 | 16,251,000 | 10,739,000 | 8,012,000 | 18,253,000 | 12,431,000 | 15,097,000 | 11,686,000 | 5,651,000 | 3,170,000 | 1,702,000 | 520,000 | 8,870,000 | 935,000 | 151,000 | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 22,753,000 | 16,534,000 | 19,329,000 | 21,785,000 | 16,372,000 | 14,739,000 | 17,213,000 | 19,132,000 | 15,079,000 | 14,267,000 | 14,279,000 | 16,209,000 | 12,443,000 | 9,915,000 | 12,132,000 | 11,170,000 | 11,525,000 | 12,971,000 | 11,569,000 | 9,140,000 | 9,384,000 | 8,943,000 | 8,240,000 | 5,949,000 | 5,280,000 | 7,786,000 | 4,439,000 | 5,377,000 | 4,411,000 | 8,045,000 | 4,413,000 | 5,915,000 | 5,617,000 | 6,622,000 | 4,376,000 | 4,433,000 | 5,778,000 | 2,727,000 | 4,380,000 | 5,791,000 | 2,182,000 | 3,904,000 | 4,938,000 | 2,857,000 | 5,509,000 | 6,188,000 | 3,288,000 | 5,572,000 | 3,938,000 | 3,518,000 | 3,204,000 | 9,352,000 | 3,243,000 | 3,056,000 | 2,298,000 | ||||||||||||||||||||||||||
total current liabilities | 99,536,000 | 76,101,000 | 66,772,000 | 85,151,000 | 86,323,000 | 122,383,000 | 77,145,000 | 72,422,000 | 70,847,000 | 63,068,000 | 54,998,000 | 63,587,000 | 64,476,000 | 64,013,000 | 49,543,000 | 60,264,000 | 52,083,000 | 62,691,000 | 57,154,000 | 56,139,000 | 43,555,000 | 49,830,000 | 44,130,000 | 32,373,000 | 33,610,000 | 49,264,000 | 37,176,000 | 37,371,000 | 51,383,000 | 43,497,000 | 41,575,000 | 39,695,000 | 30,858,000 | 24,777,000 | 22,338,000 | 25,585,000 | 24,202,000 | 20,518,000 | 27,120,000 | 25,706,000 | 19,466,000 | 20,785,000 | 25,544,000 | 24,210,000 | 28,047,000 | 21,643,000 | 18,553,000 | 19,327,000 | 31,185,000 | 30,201,000 | 36,010,000 | 33,938,000 | 37,954,000 | 37,202,000 | 36,745,000 | 7,804,000 | 5,365,000 | 6,189,000 | 10,575,000 | 19,551,000 | 13,054,000 | 7,303,000 | 8,958,000 | 8,368,263 | 9,128,270 | 4,688,527 | 5,700,816 | 5,690,550 | 6,166,380 | 3,323,516 | 4,214,354 | 5,649,515 | 5,550,538 | 2,898,228 | 3,679,443 | 3,959,335 | 3,461,768 | 2,441,434 | 2,804,990 | 2,703,822 | 1,480,145 |
debt | 770,195,000 | 146,187,000 | 245,967,000 | 320,750,000 | 395,529,000 | 496,817,000 | 571,572,000 | 446,327,000 | 95,403,000 | 146,270,000 | 195,983,000 | 270,696,000 | 300,439,000 | 100,154,000 | 129,869,000 | 164,595,000 | 214,554,000 | 362,915,000 | 358,897,000 | 354,939,000 | 351,027,000 | 422,273,000 | 493,486,000 | 539,772,000 | 586,170,000 | 635,881,000 | 677,429,000 | 674,029,000 | 630,252,000 | 677,494,000 | 674,780,000 | 319,484,000 | 316,874,000 | 314,333,000 | 309,401,000 | 306,983,000 | 304,604,000 | 299,961,000 | 297,697,000 | 295,440,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 131,189,000 | 131,644,000 | 131,879,000 | 132,308,000 | 132,857,000 | 133,351,000 | 133,934,000 | 134,299,000 | 135,624,000 | 136,136,000 | 136,784,000 | 138,156,000 | 140,197,000 | 86,206,000 | 87,760,000 | 87,687,000 | 88,000,000 | 84,079,000 | 85,017,000 | 85,784,000 | 86,439,000 | 86,776,000 | 87,352,000 | 88,184,000 | 88,961,000 | 90,321,000 | 90,700,000 | 91,356,000 | 91,147,000 | 103,221,000 | 147,548,000 | 121,731,000 | 121,330,000 | 120,895,000 | 120,773,000 | 120,672,000 | 139,861,000 | 140,614,000 | 145,256,000 | 135,666,000 | 152,762,000 | 164,490,000 | 161,277,000 | 166,241,000 | 171,422,000 | 6,382,102 | 6,639,589 | 7,060,617 | 7,178,907 | 7,290,639 | 7,134,267 | 7,271,441 | 7,586,402 | 7,566,582 | |||||||||||||||||||||||||||
mount milligan deferred liability | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,613,000 | 20,749,000 | 19,521,000 | 18,465,000 | 6,517,000 | 7,094,000 | 7,676,000 | 7,728,000 | 8,160,000 | 9,083,000 | 7,501,000 | 7,738,000 | 5,854,000 | 6,169,000 | 6,435,000 | 6,920,000 | 7,197,000 | 7,404,000 | 7,634,000 | 93,689 | 100,289 | 106,889 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,048,533,000 | 253,494,000 | 243,172,000 | 260,924,000 | 250,697,000 | 287,828,000 | 389,942,000 | 460,416,000 | 535,381,000 | 603,816,000 | 696,100,000 | 781,053,000 | 656,854,000 | 156,388,000 | 143,738,000 | 251,164,000 | 148,190,000 | 313,401,000 | 359,055,000 | 433,966,000 | 464,168,000 | 279,329,000 | 307,422,000 | 325,583,000 | 373,698,000 | 539,024,000 | 528,136,000 | 533,600,000 | 540,747,000 | 623,042,000 | 729,583,000 | 735,709,000 | 770,376,000 | 812,281,000 | 849,979,000 | 850,047,000 | 817,884,000 | 861,050,000 | 868,873,000 | 497,011,000 | 504,554,000 | 514,523,000 | 522,009,000 | 520,445,000 | 527,557,000 | 516,001,000 | 514,299,000 | 517,305,000 | 303,280,000 | 478,916,000 | 388,793,000 | 442,575,000 | 408,583,000 | 421,309,000 | 434,482,000 | 29,859,000 | 28,649,000 | 49,513,000 | 53,981,000 | 62,922,000 | 58,269,000 | 49,591,000 | 50,213,000 | 50,219,564 | 30,373,913 | 26,447,397 | 87,910,867 | 12,414,688 | 13,318,146 | 10,600,172 | 11,581,827 | 12,867,216 | 12,912,013 | 10,581,264 | 11,329,314 | 11,815,687 | 11,428,370 | 10,623,498 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized; and 0 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 658,000 | 658,000 | 657,000 | 657,000 | 657,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 | 654,000 | 654,000 | 654,000 | 654,000 | 653,000 | 653,000 | 653,000 | 652,000 | 652,000 | 652,000 | 652,000 | 651,000 | 651,000 | 651,000 | 650,000 | 647,000 | 646,000 | 644,000 | 643,000 | 642,000 | 642,000 | 642,000 | 588,000 | 586,000 | 546,000 | 545,000 | 536,000 | 535,000 | 534,000 | 472,000 | 407,000 | 405,000 | 405,000 | 340,000 | 340,000 | 339,000 | 339,000 | 344,000 | 303,094 | 291,548 | 288,929 | 244,291 | 238,441 | 238,165 | 238,165 | 237,619 | 236,827 | 234,874 | 212,585 | 212,387 | 210,824 | 210,125 | 210,125 | 210,125 | 210,125 | 209,977 |
additional paid-in capital | 2,232,063,000 | 2,229,722,000 | 2,228,497,000 | 2,228,311,000 | 2,225,788,000 | 2,225,942,000 | 2,223,021,000 | 2,221,039,000 | 2,218,695,000 | 2,217,559,000 | 2,215,362,000 | 2,213,123,000 | 2,211,353,000 | 2,210,809,000 | 2,208,425,000 | 2,204,457,000 | 2,203,863,000 | 2,202,410,000 | 2,201,076,000 | 2,199,705,000 | 2,210,429,000 | 2,209,098,000 | 2,205,364,000 | 2,202,350,000 | 2,201,773,000 | 2,199,349,000 | 2,197,254,000 | 2,195,034,000 | 2,192,612,000 | 2,188,251,000 | 2,186,648,000 | 2,184,639,000 | 2,185,796,000 | 2,182,496,000 | 2,182,521,000 | 2,180,815,000 | 2,178,011,000 | 2,175,845,000 | 2,174,720,000 | 2,168,675,000 | 2,151,335,000 | 2,149,996,000 | 2,138,899,000 | 2,144,250,000 | 2,143,761,000 | 2,140,410,000 | 2,138,153,000 | 1,660,001,000 | 1,604,019,000 | 1,334,192,000 | 1,330,012,000 | 1,289,942,000 | 1,285,296,000 | 1,282,596,000 | 1,077,207,000 | 710,478,000 | 703,837,000 | 702,407,000 | 466,100,000 | 465,862,000 | 463,971,000 | 463,335,000 | 468,982,000 | 350,636,868 | 317,777,484 | 310,439,112 | 187,239,971 | 168,133,514 | 166,872,510 | 166,459,671 | 165,043,413 | 163,105,445 | 158,572,102 | 104,163,515 | 103,924,200 | 102,946,283 | 102,019,891 | 102,019,891 | 101,348,938 | 101,348,938 | 101,222,270 |
accumulated earnings | 1,173,746,000 | 1,076,562,000 | 973,853,000 | 889,989,000 | 812,192,000 | 742,270,000 | 687,377,000 | 666,522,000 | 630,035,000 | 605,347,000 | 566,545,000 | 527,314,000 | 495,570,000 | 472,764,000 | 424,608,000 | 336,734,000 | 286,249,000 | 224,254,000 | 189,910,000 | 149,702,000 | 61,133,000 | 30,483,000 | 10,290,000 | 69,842,000 | 100,972,000 | 88,050,000 | 83,710,000 | 75,732,000 | 63,349,000 | 43,153,000 | 125,821,000 | 125,717,000 | 184,644,000 | 173,972,000 | 194,859,000 | 186,915,000 | 180,446,000 | 183,453,000 | 183,586,000 | 190,131,000 | 175,925,000 | 148,500,000 | 131,451,000 | 116,385,000 | 84,411,000 | 70,935,000 | 58,713,000 | 46,326,000 | 56,503,000 | 50,572,000 | 46,709,000 | 42,909,000 | 41,534,000 | 22,873,000 | 21,543,000 | 16,067,000 | 15,819,164 | 12,867,429 | 8,991,529 | 5,174,047 | 3,314,887 | ||||||||||||||||||||
total royal gold stockholders’ equity | 3,406,467,000 | 3,306,942,000 | 3,203,007,000 | 3,118,957,000 | 3,038,637,000 | 2,968,868,000 | 2,911,054,000 | 2,888,217,000 | 2,849,386,000 | 2,823,562,000 | 2,782,563,000 | 2,741,093,000 | 2,707,579,000 | 2,684,229,000 | 2,633,689,000 | 2,541,847,000 | 2,490,768,000 | 2,427,320,000 | 2,391,642,000 | 2,350,063,000 | 2,272,217,000 | 2,240,236,000 | 2,216,309,000 | 2,190,329,000 | 2,136,681,000 | 2,125,440,000 | 2,111,670,000 | 2,103,221,000 | 2,102,167,000 | 2,088,752,000 | 2,257,830,000 | 2,287,340,000 | 2,275,377,000 | 2,268,041,000 | 2,259,727,000 | 2,244,816,000 | 2,222,368,000 | 2,301,163,000 | 2,297,347,000 | 2,350,017,000 | 2,340,679,000 | 2,360,719,000 | 2,342,815,000 | 2,347,827,000 | 2,353,776,000 | 2,353,892,000 | 2,348,359,000 | 1,861,414,000 | 1,780,618,000 | 1,489,829,000 | 1,477,541,000 | 1,442,623,000 | 1,427,309,000 | 1,412,466,000 | 1,120,462,000 | 763,899,000 | 754,787,000 | ||||||||||||||||||||||||
non-controlling interests | 10,100,000 | 12,017,000 | 12,139,000 | 12,249,000 | 12,291,000 | 12,325,000 | 12,312,000 | 12,424,000 | 12,396,000 | 12,331,000 | 12,369,000 | 12,376,000 | 12,360,000 | 12,429,000 | 12,425,000 | 12,666,000 | 12,647,000 | 12,805,000 | 13,037,000 | 13,158,000 | 29,902,000 | 30,299,000 | 30,905,000 | 31,999,000 | 33,772,000 | 34,921,000 | 35,300,000 | 36,045,000 | 39,102,000 | 41,653,000 | 41,987,000 | 42,846,000 | 44,887,000 | 48,460,000 | 50,538,000 | 53,728,000 | 58,990,000 | 61,055,000 | 62,475,000 | 62,999,000 | 17,355,000 | 17,621,000 | 18,007,000 | 20,926,000 | 21,160,000 | 23,967,000 | 24,389,000 | 24,640,000 | 25,058,000 | 25,634,000 | 26,145,000 | 27,529,000 | 27,732,000 | 29,032,000 | 31,790,000 | 10,595,000 | 10,067,000 | ||||||||||||||||||||||||
total equity | 3,416,567,000 | 3,318,959,000 | 3,215,146,000 | 3,131,206,000 | 3,050,928,000 | 2,981,193,000 | 2,923,366,000 | 2,900,641,000 | 2,861,782,000 | 2,835,893,000 | 2,794,932,000 | 2,753,469,000 | 2,719,939,000 | 2,696,658,000 | 2,646,114,000 | 2,554,513,000 | 2,503,415,000 | 2,440,125,000 | 2,404,679,000 | 2,363,221,000 | 2,302,119,000 | 2,270,535,000 | 2,247,214,000 | 2,222,328,000 | 2,170,453,000 | 2,160,361,000 | 2,146,970,000 | 2,139,266,000 | 2,141,269,000 | 2,130,405,000 | 2,299,817,000 | 2,330,186,000 | 2,320,264,000 | 2,316,501,000 | 2,310,265,000 | 2,298,544,000 | 2,281,358,000 | 2,362,218,000 | 2,359,822,000 | 2,413,016,000 | 2,358,034,000 | 2,378,340,000 | 2,360,822,000 | 2,368,753,000 | 2,374,936,000 | 2,377,859,000 | 2,372,748,000 | 1,886,054,000 | 1,805,676,000 | 1,515,463,000 | 1,503,686,000 | 1,470,152,000 | 1,455,041,000 | 1,441,498,000 | 1,152,252,000 | ||||||||||||||||||||||||||
total liabilities and equity | 4,465,100,000 | 3,572,453,000 | 3,458,318,000 | 3,392,130,000 | 3,301,625,000 | 3,269,021,000 | 3,313,308,000 | 3,361,057,000 | 3,397,163,000 | 3,439,709,000 | 3,491,032,000 | 3,534,522,000 | 3,376,793,000 | 2,853,046,000 | 2,789,852,000 | 2,805,677,000 | 2,651,605,000 | 2,753,526,000 | 2,763,734,000 | 2,797,187,000 | 2,766,287,000 | 2,549,864,000 | 2,554,636,000 | 2,547,911,000 | 2,544,151,000 | 2,699,385,000 | 2,675,106,000 | 2,672,866,000 | 2,682,016,000 | 2,753,447,000 | 3,029,400,000 | 3,065,895,000 | 3,090,640,000 | 3,128,782,000 | 3,160,244,000 | 3,148,591,000 | 3,099,242,000 | 3,223,268,000 | 3,228,695,000 | 2,910,027,000 | 2,862,588,000 | 2,892,863,000 | 2,882,831,000 | 2,889,198,000 | 2,902,493,000 | 2,893,860,000 | 2,887,047,000 | 2,403,359,000 | 2,108,956,000 | 1,994,379,000 | 1,892,479,000 | 1,912,727,000 | 1,863,624,000 | 1,862,807,000 | 1,586,734,000 | ||||||||||||||||||||||||||
current portion of long-term debt | 50,000,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 26,000,000 | 26,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mount milligan support liability | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 890,000 | 910,000 | 12,957,000 | 13,267,000 | 13,230,000 | 25,427,000 | 36,441,000 | 39,804,000 | 38,322,000 | 36,573,000 | 36,524,000 | 35,590,000 | 36,659,000 | 33,394,000 | 36,616,000 | 30,187,000 | 28,120,000 | 25,627,000 | 24,337,000 | 23,048,000 | 23,370,000 | 17,080,000 | 15,935,000 | 15,207,000 | 15,461,000 | 14,752,000 | 14,208,000 | 23,590,000 | 22,450,000 | 21,906,000 | 20,172,000 | 19,821,000 | 20,095,000 | 17,653,000 | 20,576,000 | 19,140,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 8,117,000 | 8,308,000 | 6,128,000 | 6,267,000 | 2,109,000 | 5,773,000 | 13,275,000 | 13,796,000 | 17,435,000 | 16,787,000 | 6,391,000 | 6,391,000 | 6,391,000 | 6,391,000 | 6,391,000 | 6,489,000 | 6,489,000 | 6,510,000 | 694,000 | 700,000 | 707,000 | 2,197,000 | 561,000 | 1,578,000 | 2,016,000 | 2,353,000 | 2,674,000 | 3,836,000 | 3,766,000 | 4,015,000 | 22,757,000 | 19,754,000 | 16,045,000 | 13,595,000 | 831,000 | 840,000 | 703,000 | 688,000 | 490,000 | 497,000 | 504,000 | 488,000 | 494,581 | 91,573 | 77,949 | 84,549 | 91,149 | 76,834 | 83,434 | 90,034 | |||||||||||||||||||||||||||||||
accumulated losses | -12,676,000 | -65,747,000 | -74,563,000 | -86,238,000 | -92,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding taxes payable | 1,094,000 | 2,861,000 | 2,348,000 | 2,551,000 | 3,254,000 | 3,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -59,766 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,201,000 | 21,000 | 687,000 | 1,076,000 | 879,000 | 1,183,000 | 822,000 | 553,000 | 73,000 | 117,000 | 14,000 | 68,000 | -27,000 | -80,000 | -32,000 | -7,000 | -248,000 | 65,000 | 176,000 | 285,485 | 272,048 | 458,298 | 303,950 | 387,025 | 576,207 | 498,462 | 516,348 | -198,963 | -284,920 | 65,450 | 35 | 79,240 | 28,097 | 260,860 | 169,578 | -42,746 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated (losses) earnings | -89,898,000 | -100,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign withholding taxes payable | 3,451,000 | 3,462,000 | 198,000 | 200,000 | 879,000 | 3,984,000 | 5,410,000 | 7,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, authorized 10,000,000 shares authorized; and 0 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 3,861,000 | 8,411,000 | 5,824,000 | 5,619,000 | 7,788,000 | 8,268,000 | 7,280,000 | 7,408,000 | 10,826,000 | 14,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and stream interests | 2,863,440,000 | 2,996,421,000 | 3,012,952,000 | 2,109,702,000 | 2,067,152,000 | 2,091,323,000 | 2,133,375,000 | 2,123,347,000 | 2,145,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,802,167 and 1,426,792 redeemed shares, respectively | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,427,069 and 1,426,792 redeemed shares, respectively | 16,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,426,792 and 1,426,792 redeemed shares, respectively | 16,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,276,221 and 1,139,420 redeemed shares, respectively | 23,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 3,679,000 | 5,173,000 | 6,484,000 | 22,361,000 | 5,075,000 | 6,089,000 | 5,342,000 | 6,343,000 | 7,263,000 | 1,962,000 | 1,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,790 and 1,139,420 redeemed shares, respectively | 29,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,494 and 1,139,420 redeemed shares, respectively | 29,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty interests in mineral properties | 2,104,043,000 | 2,063,604,000 | 1,989,692,000 | 1,824,565,000 | 1,798,993,000 | 1,671,943,000 | 1,715,820,000 | 1,715,477,000 | 1,474,594,000 | 1,467,484,000 | 435,311,000 | 445,298,000 | 455,966,000 | 466,282,000 | 475,724,000 | 296,762,000 | 300,670,000 | 306,277,000 | 298,044,543 | 213,872,250 | 215,839,441 | 217,251,641 | 99,701,698 | 95,178,745 | 84,589,569 | 81,000,050 | 68,166,253 | 43,949,736 | 44,817,242 | 45,496,958 | 46,158,521 | 39,493,816 | 40,325,611 | 41,156,015 | 41,897,803 | 42,661,921 | |||||||||||||||||||||||||||||||||||||||||||||
net deferred tax liabilities | 172,209,000 | 175,875,000 | 179,769,000 | 151,806,000 | 151,673,000 | 153,028,000 | 156,480,000 | 151,375,000 | 152,062,000 | 155,142,000 | 21,224,000 | 22,444,000 | 23,371,000 | 23,468,000 | 23,631,000 | 25,468,000 | 26,034,000 | 25,017,000 | 25,606,720 | 5,404,070 | 5,910,697 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized; and 1 share issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,361 and 1,007,823 redeemed shares, respectively | 29,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 18,489,000 | 20,044,000 | 20,474,000 | 16,570,000 | 23,528,000 | 1,679,117 | 1,696,393 | 1,995,041 | 1,756,137 | 1,884,699 | 2,177,466 | 1,988,443 | 2,016,564 | 1,110,746 | 689,120 | 554,812 | 1,102,266 | 396 | 500,140 | 420,231 | 742,672 | 561,741 | 349,875 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,131,303 and 1,007,823 redeemed shares, respectively | 29,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 1,042,823 and 1,007,823 redeemed shares, respectively | 33,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 98,800,000 | 272,700,000 | 176,600,000 | 229,400,000 | 199,500,000 | 216,000,000 | 229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 992,823 and 900,854 redeemed shares, respectively | 35,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 992,094 and 900,854 redeemed shares, respectively | 35,848,000 | 35,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 269,253 and 176,540 redeemed shares, respectively | 67,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,557,000 | -3,557,000 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 206,425 and 176,540 redeemed shares, respectively | 70,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 shares issued, less 201,337 and 176,540 redeemed shares, respectively | 70,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 163,000 | 158,000 | 185,000 | 166,000 | 91,000 | 140,000 | 139,000 | 131,000 | 83,000 | 192,896 | 164,035 | 154,050 | 79,944 | 106,551 | 110,312 | 131,621 | 152,707 | 211,653 | 418,908 | 452,730 | 992,445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — compensating balance | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 | 15,750,000 | 15,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory — restricted | 10,470,000 | 9,943,000 | 9,629,000 | 10,622,000 | 11,052,000 | 11,654,000 | 11,338,000 | 11,170,000 | 10,880,927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chilean loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 1,806,649 and 0 shares issued, less 37,756 and 0 redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 545,000 | 758,000 | 527,000 | 2,135,000 | 1,827,000 | 1,990,000 | 1,797,000 | 1,649,000 | 1,429,810 | 143,375 | 128,039 | 226,501 | 102,104 | 250,840 | 237,482 | 243,621 | 227,211 | 201,154 | 175,095 | 451,258 | 392,042 | 343,084 | 229,518 | 314,341 | 228,413 | 189,614 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 774,494,000 | 764,854,000 | 749,441,000 | 509,317,000 | 507,729,000 | 486,935,000 | 485,282,000 | 478,956,000 | 480,947,739 | 330,111,637 | 319,080,996 | 191,865,387 | 170,976,995 | 165,810,675 | 161,659,649 | 157,995,138 | 154,958,745 | 148,673,301 | 91,737,291 | 89,449,197 | 86,701,115 | 84,668,504 | 82,898,312 | 80,939,212 | 78,676,493 | 76,839,265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 804,353,000 | 793,503,000 | 809,924,000 | 574,714,000 | 582,627,000 | 556,865,000 | 546,284,000 | 540,288,000 | 542,146,989 | 371,790,449 | 356,649,190 | 290,347,690 | 183,391,683 | 179,128,821 | 172,259,821 | 169,576,965 | 167,825,961 | 161,585,314 | 102,318,555 | 100,778,511 | 98,516,802 | 96,096,874 | 93,521,810 | 91,421,208 | 89,166,006 | 86,952,544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility | 19,250,000 | 19,250,000 | 19,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 10,970,000 | 11,416,000 | 11,976,000 | 11,661,000 | 11,411,000 | 11,119,000 | 10,979,686 | 11,304,899 | 11,120,797 | 10,571,436 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 2,038,000 | 470,983 | 762,804 | 536,393 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 8,610,000 | 1,196,000 | 187,000 | 3,186,591 | 5,064 | 567,219 | 2,496,464 | 334,767 | 67,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 19,250,000 | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable — battle mountain gold exploration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -6,613,000 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – compensating balance | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory – restricted | 10,904,000 | 11,017,262 | 10,611,562 | 10,490,330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable – battle mountain gold exploration | 15,051,823 | 14,493,878 | 13,927,239 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 715,500 | 516,750 | 344,500 | 187,500 | 689,000 | 562,500 | 375,000 | 187,500 | 750,000 | 514,250 | 278,500 | 139,250 | 557,000 | 300,000 | 200,000 | 100,000 | 366,500 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100.00 par value, 10,000,000 shares authorized; 1,150,000 shares of 7.25% mandatory convertible preferred stock issued | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in battle mountain gold exploration | 8,549,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,868,594 | 1,579,455 | 1,541,430 | 1,299,695 | 1,300,623 | 1,297,620 | 1,296,344 | 1,162,913 | 1,050,628 | 1,042,661 | 779,377 | 779,377 | 779,377 | 779,377 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 98,173 | 97,749 | 96,634 | 83,289 | 89,889 | 96,489 | 103,089 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility payable | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -779,335 | -4,439,777 | -6,705,370 | -7,226,889 | -8,837,840 | -10,732,358 | -13,292,610 | -14,968,221 | -16,543,880 | -18,262,929 | -19,783,839 | -21,955,276 | -23,453,364 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -524,659 | -363,358 | -390,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to high river gold | 6,687,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes payable | 1,756,171 | 253,496 | 609,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 1,324,080 | 1,305,784 | 1,671,305 | 1,726,122 | 3,090,703 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 304,871 | 219,554 | 306,565 | 356,211 | 137,844 | 4,767,815 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 7,766,463 | 7,870,113 | 8,078,975 | 7,583,317 | 7,685,402 | 8,526,245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44,800,901 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 6 and 11) stockholders’ equity |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.