7Baggers
Quarterly
Annual
    Unit: USD2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-04-30 2022-01-31 2021-10-31 2021-04-30 2021-01-31 2020-10-31 2020-01-31 2019-10-31 2019-04-30 2019-01-31 2018-10-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-04-30 2013-01-31 2012-10-31 2012-04-30 2012-01-31 2011-10-31 
      
    		                                              
      current assets
    		                                              
      cash and cash equivalents
    		71,397,000 61,513,000 190,596,000 87,533,000 87,726,000 82,287,000 50,240,000 45,614,000 17,463,000 32,613,000 20,965,000 23,754,031 22,663,251 96,304,124 43,930,316 8,713,193 6,700,603 10,272,315 13,112,069 6,093,098 3,990,524 9,545,339 11,223,448 3,639,646 9,952,105 12,575,973 9,332,492 27,735,411 4,327,801 7,142,571 10,086,805 2,406,123 5,353,088 1,423,447 4,362,544 4,413,221 8,839,892 13,306,310 9,033,946 14,698,564 8,980,541 12,313,815 17,187,118 26,200,599 16,852,335 23,705,312 
      inventories
    		76,358,000 75,694,000 66,074,000 75,833,000 63,387,000 63,401,000 42,939,000 6,207,000 26,637,000 21,037,000 29,165,000 57,411,334 40,231,990 36,217,420 26,405,480 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 211,662 275,316 251,999 251,999 251,999 2,193,888 2,101,666 2,012,387 1,896,475 1,815,953 1,788,642 1,401,086 1,237,161 1,304,954 1,597,626 4,281,402 3,044,257 3,393,762 
      prepaid expenses and other receivables
    		4,908,000                                              
      investment in equity securities
    		8,763,000 13,025,000 10,541,000 68,731,000 71,343,000 78,583,000 53,347,000 38,656,000 38,361,000 35,121,000 5,666,000                                    
      total current assets
    		152,663,000 141,440,000 261,197,000 235,244,000 155,474,000 149,581,000 104,170,000 55,205,000 48,281,000 57,573,000 54,895,000 92,802,397 65,660,442 134,427,054 76,430,509 14,437,870 18,143,540 12,068,244                    16,076,336 12,136,539        
      mineral rights and properties
    		710,340,000 693,785,000 555,958,000 557,583,000 558,436,000 563,588,000 556,423,000 565,560,000 559,451,000 562,850,000 558,366,000 175,212,121 174,712,496 64,009,292 63,734,378 63,734,753 63,655,128 63,606,605 63,534,003 63,753,971 63,763,109 71,165,438 65,125,223 64,591,266 64,534,247 38,931,976 37,669,432 37,682,788 37,850,918 37,973,951 38,163,086 38,222,501 38,378,906 38,866,145 39,012,624 39,207,633 39,488,699 40,001,698 40,661,844 41,426,321 42,197,119 42,600,151 42,240,501 42,404,763 28,352,803 27,262,762 
      property, plant and equipment
    		67,547,000 66,321,000 21,330,000 20,465,000 19,959,000 20,072,000 20,062,000 19,728,000 19,777,000 19,995,000 20,116,000 20,449,229 20,286,678 7,318,570 7,399,366 7,446,299 6,974,999 7,021,321 7,044,000 7,121,828 7,083,431 7,082,255 7,120,236 7,137,757 7,140,701 6,791,182 6,804,599 6,816,005 6,875,706 6,942,304 7,020,860 6,763,965 6,858,866 7,380,260 7,531,864 7,756,565 8,005,337 8,188,291 8,389,847 8,645,318 8,475,716 8,698,463 8,891,083 8,967,448 8,799,398 8,817,589 
      restricted cash
    		9,207,000 9,207,000 7,251,000 7,251,000 7,251,000 7,251,000 7,251,000 7,251,000 7,251,000 7,251,000 7,251,000 14,038,095 15,792,274 2,037,677 2,037,677 1,839,300 1,839,260 1,834,746 1,828,921 1,812,843 1,804,328 1,796,529                         
      equity-accounted investments
    		55,566,000 55,181,000 58,438,000  62,548,000 56,453,000 53,364,000  45,886,000 47,582,000 46,073,000                                    
      other non-current assets
    		3,724,000 2,998,000 3,083,000 3,943,000 3,257,000 3,350,000 3,512,000 3,079,000 3,141,000 2,943,000 3,120,000 3,462,216 2,755,424 1,300,048 648,895 722,963 726,351                              
      total assets
    		1,007,810,000 981,957,000 917,798,000 889,828,000 878,268,000 878,878,000 798,129,000 737,589,000 722,148,000 733,315,000 695,487,000 330,793,380 302,217,146 232,718,651 163,575,373 100,142,619 102,213,761 96,514,311                    70,496,960 67,320,964        
      current liabilities
    		                                              
      accounts payable and accrued liabilities
    		11,897,000 11,689,000 9,435,000 22,938,000 4,486,000 5,038,000 17,581,000 10,525,000 7,983,000 9,975,000 14,214,000 4,145,888 3,359,669 2,173,618 2,104,028 1,576,236 1,702,598 1,917,939 1,641,517 1,445,201 1,473,418 1,449,105 1,437,228 2,188,131 1,542,020 2,446,854 2,741,480 2,335,380 1,956,945 1,822,447 2,113,018 1,902,821 1,818,514 1,574,358 1,132,672 1,763,200 2,088,284 2,079,530 2,937,994 2,733,144 3,510,117 4,003,401 3,659,025 4,203,790 3,816,467 3,676,632 
      asset retirement obligations - current
    		2,845,000 2,953,000 2,953,000 2,953,000 1,481,000 1,493,000 1,515,000 1,515,000 362,000 362,000 362,000                                    
      derivative liabilities
    		   3,030,000 8,068,000 15,047,000 11,214,000 4,313,000 1,034,000 2,320,000 2,706,000                                    
      other current liabilities
    		355,000 345,000 315,000 301,000 277,000 264,000 292,000 154,000 216,000 247,000 326,000 485,540 566,854 310,968 87,129 131,466 103,128 198,108 199,714                            
      total current liabilities
    		15,097,000 14,987,000 12,703,000 29,222,000 14,312,000 21,842,000 30,602,000 12,194,000 9,595,000 12,904,000 17,608,000 4,631,428 3,926,523 13,019,322 12,201,873 19,467,523 3,822,283 2,148,353                    2,645,270 9,059,775        
      asset retirement obligations
    		35,879,000 27,674,000 16,926,000 16,672,000 17,893,000 17,642,000 17,394,000 17,155,000 18,265,000 18,030,000 17,777,000 17,053,599 16,831,043 3,989,740 3,887,569 3,836,484 3,785,399 3,637,698 3,589,390 4,192,304 4,134,963 4,077,623 3,966,180 3,912,079 3,857,977 3,729,902 3,915,119 3,858,900 3,802,682 3,746,464 3,932,073 3,874,345 4,005,180 3,791,675 3,710,374 3,752,100 3,768,773 3,889,637 3,813,253 3,300,578 3,563,197 3,508,407 3,024,578 2,025,555 1,722,333 2,044,106 
      other non-current liabilities
    		1,395,000 1,463,000 1,407,000 1,474,000 1,521,000 1,589,000 1,509,000 1,020,000 959,000 1,005,000 1,015,000 1,046,500 1,077,570 271,530 488,691 485,687 482,694                              
      deferred tax liabilities
    		62,647,000 60,620,000 62,744,000 64,347,000 65,902,000 68,655,000 66,419,000 71,080,000 68,273,000 69,226,000 68,826,000 537,355 538,460 539,948 542,206 543,143 544,184 546,941 548,873 551,652 552,957 559,755 1,004,197 1,016,149                       
      total liabilities
    		115,018,000 104,744,000 93,780,000 111,715,000 99,628,000 109,728,000 115,924,000 105,762,000 100,310,000 108,647,000 114,048,000 23,268,882 22,373,596 17,837,105 17,235,076 24,495,776 27,255,189 25,929,687                    25,729,930 15,674,755        
      stockholders’ equity
    		                                              
      capital stock
    		                                              
      common stock 0.001 par value: 750,000,000 shares authorized, 435,027,962 shares issued and outstanding
    		435,000                                              
      additional paid-in capital
    		1,285,772,000 1,250,404,000 1,178,215,000 1,110,433,000 1,094,795,000 1,059,266,000 982,831,000 924,737,000 921,562,000 909,869,000 882,156,000 598,796,039 578,360,849 507,325,510 434,908,779 360,110,479 356,459,640 339,570,053 337,151,616 335,440,377 332,600,628 330,427,147 303,548,744 301,161,319 300,044,396 272,697,152 270,002,689 267,535,746 240,862,577 239,701,884 239,105,949 225,753,199 224,452,908 212,835,360 211,514,027 209,647,020 208,008,312 207,133,087 207,308,607 206,892,904 197,339,544 197,257,447     
      accumulated deficit
    		-379,505,000 -349,293,000 -339,059,000 -318,901,000 -303,786,000 -284,109,000 -286,359,000 -289,680,000 -290,197,000 -279,237,000 -290,129,000 -291,828,465 -299,173,203 -293,698,936 -289,826,057 -285,235,896 -281,774,837 -269,132,022 -267,243,361 -255,866,652 -250,849,095 -248,499,421 -240,381,301 -236,234,655 -231,880,842 -227,325,002 -221,737,873 -217,939,009 -213,606,640 -209,353,946 -205,576,668 -201,897,613   -181,263,913            
      accumulated other comprehensive loss
    		-13,910,000 -24,326,000 -15,557,000  -12,775,000 -6,925,000 -14,657,000  -9,926,000 -6,337,000 -10,954,000     428,555 -57,483      -14,314 -14,566 -14,319 -14,702 -14,756 -14,728 -14,770 -14,730 -14,913 -15,049   -15,211            
      total equity
    		892,792,000 877,213,000 824,018,000 778,113,000 778,640,000 769,150,000 682,205,000 631,827,000 621,838,000 624,668,000 581,439,000 307,524,498 279,843,550 214,881,546 146,340,297 75,646,843 74,958,572 70,584,624                             
      total liabilities and equity
    		1,007,810,000 981,957,000 917,798,000 889,828,000 878,268,000 878,878,000 798,129,000 737,589,000 722,148,000 733,315,000 695,487,000 330,793,380 302,217,146 232,718,651 163,575,373 100,142,619 102,213,761 96,514,311                             
      commitments and contingencies
    		                                              
      subsequent events
    		                                              
      prepaid expenses and deposits
    		 3,962,000 3,840,000 2,453,000 3,407,000 3,173,000 10,449,000 2,682,000 2,473,000 3,053,000 3,564,000 2,206,482 2,552,370 1,777,355 1,961,448 1,399,645 1,118,616 1,459,916 1,428,520 1,609,769 1,347,612 1,502,769 1,249,053 1,146,405 1,304,636 685,992 1,230,870 929,086 1,005,783 533,977 751,598 612,873 564,608 585,401 583,026 520,137 726,984 811,795 1,033,406 1,049,569 889,714 890,494 853,696 601,317 591,119 453,235 
      other current assets
    		 271,000 687,000 694,000 954,000 720,000  702,000   1,201,000 259,517 212,831 128,155 133,265 113,370 112,659 124,351 136,913 197,042 260,170 189,362 117,713 127,032 102,068 117,770 86,288 31,561 30,942 48,777 24,730 18,975 16,887 15,862             
      common stock 0.001 par value: 750,000,000 shares authorized, 428,412,265 shares issued and outstanding
    		 428,000                                             
      common stock 0.001 par value: 750,000,000 shares authorized, 419,142,428 shares issued and outstanding
    		  419,000                                            
      equity-accounted investment
    		   58,809,000    48,110,000    24,829,322 23,009,832 23,626,010 13,324,548 11,961,434 10,874,483 10,994,683 8,329,958 9,058,803 10,091,608 1,081,371 242,775 252,909 260,465 151,676                     
      stockholders' equity
    		                                              
      common stock 0.001 par value: 750,000,000 shares authorized, 410,355,768 shares issued and outstanding
    		   410,000                                           
      accumulated other comprehensive income
    		   -13,829,000    -3,608,000    -120,688 18,506 636,416 921,656   -37,081 2,567 -121,722 38,232                       15,459 16,441 16,173 
      commitments
    		                                              
      common stock 0.001 par value: 750,000,000 shares authorized, 405,951,114 shares issued and outstanding
    		    406,000                                          
      common stock 0.001 par value: 750,000,000 shares authorized, 401,058,973 shares issued and outstanding
    		     401,000                                         
      share issuance obligation
    		     517,000   22,000   393,535 359,560 359,560 103,554 143,563 133,875         638,142               194,700 194,700 194,700 194,700 194,700 194,700 
      accounts and other receivables
    		      542,000  1,708,000 870,000                                     
      common stock 0.001 par value: 750,000,000 shares authorized, 389,668,725 shares issued and outstanding
    		      390,000                                        
      common stock 0.001 par value: 750,000,000 shares authorized, 378,452,864 shares issued and outstanding
    		       378,000                                       
      common stock 0.001 par value: 750,000,000 shares authorized, 376,547,894 shares issued and outstanding
    		        377,000                                      
      common stock 0.001 par value: 750,000,000 shares authorized, 373,370,417 shares issued and outstanding
    		         373,000                                     
      derivative liability
    		          8,822,000                                    
      common stock 0.001 par value: 750,000,000 shares authorized, 366,075,053 shares issued and outstanding
    		          366,000                                    
      debt receivable
    		           9,171,033                                   
      current portion of long-term debt
    		             10,340,802 9,821,573 17,525,172 2,000,000     15,000,000 5,000,000         11,666,667 6,666,667      5,833,333 3,333,333       
      common stock 0.001 par value: 750,000,000 shares authorized, 284,077,874 shares issued and outstanding
    		           284,077                                   
      common stock 0.001 par value: 750,000,000 shares authorized, 277,838,585 shares issued and outstanding
    		            277,838                                  
      current portion of other loans payable
    		             193,934 189,143 218,129                               
      other loans payable
    		             16,565 114,737 162,939                               
      common stock 0.001 par value: 750,000,000 shares authorized, 258,996,829 shares issued and outstanding
    		             258,996                                 
      term deposits
    		              4,000,000 4,000,000 10,000,000                              
      due to a related party
    		               16,520 16,557 32,306 80 48,545 28,338 13,031                         
      long-term debt
    		                18,313,344 19,044,764 20,032,184 19,185,645 18,801,094 4,842,745 14,238,168 19,860,666 19,552,257 19,254,835 18,968,008 19,799,746 19,493,507 19,198,178 18,913,370 7,874,201 12,526,479 19,636,948 19,321,639 19,007,595 18,705,137 18,413,837 2,020,541 4,054,893       
      common stock 0.001 par value: 750,000,000 shares authorized, 232,365,705 shares issued and outstanding
    		              232,365                                
      common stock 0.001 par value: 750,000,000 shares authorized, 200,142,556 shares issued and outstanding
    		               200,142                               
      government loan payable
    		                307,285                              
      common stock 0.001 par value: 750,000,000 shares authorized, 197,376,792 shares issued and outstanding
    		                197,377                              
      other long-term assets
    		                 988,712 1,070,450 338,770 379,279 471,383 889,028 977,205 634,362 1,004,975 1,904,919                    
      other long-term liabilities
    		                 551,931 592,555                            
      common stock 0.001 par value: 750,000,000 shares authorized, 183,673,815 shares issued and outstanding
    		                 183,674                             
      common stock 0.001 par value: 750,000,000 shares authorized, 181,360,946 shares issued and outstanding
    		                  181,361                            
      short-term investments
    		                   14,858,126 18,026,455 15,000,000 1,000,000 12,183,915 8,603,700 10,000,000 16,000,671                    
      common stock 0.001 par value: 750,000,000 shares authorized, 180,562,286 shares issued and outstanding
    		                   180,562                           
      common stock 0.001 par value: 750,000,000 shares authorized, 177,642,699 shares issued and outstanding
    		                    177,643                          
      common stock 0.001 par value: 750,000,000 shares authorized, 176,123,390 shares issued and outstanding
    		                     176,123                         
      reclamation deposits
    		                      1,779,182 1,779,182 1,780,001 1,706,028 1,706,027 1,706,027 1,706,027 1,706,027 1,706,026 1,706,026 1,706,026 1,706,025 1,706,025 5,678,974 5,678,629 6,042,061 6,041,761 6,041,419 6,040,159 6,038,929 5,545,088 5,528,136 4,845,495 4,849,953 
      due to related parties
    		                      935 1,403 3,258 768 998 11,528   897 62,125 5,038 30,628 4,917 5,545 11,234 8,703 8,611 9,354 25,292 3,000 13,997 10,376 3,247 70,039 
      common stock 0.001 par value: 750,000,000 shares authorized, 158,482,881 shares issued and outstanding
    		                      158,483                        
      subsequent event
    		                                              
      common stock 0.001 par value: 750,000,000 shares authorized, 156,452,824 shares issued and outstanding
    		                       156,453                       
      deferred income tax liabilities
    		                        1,263,246 609,470 617,686 626,449 635,009 643,825 653,154 661,534 667,628 684,012 687,847 689,974 711,477 781,186 781,186 781,186 791,939 791,939 791,939 949,828   
      common stock 0.001 par value: 750,000,000 shares
    		                                              
      authorized, 155,954,055 shares issued and outstanding
    		                                              
      other long-term liability
    		                          315,519 315,519 315,519 315,519 315,519                
      common stock 0.001 par value: 750,000,000 shares authorized, 139,815,124 shares issued and outstanding
    		                         139,815                     
      common stock 0.001 par value: 750,000,000 shares authorized, 138,090,043 shares issued and outstanding
    		                          138,090                    
      other long-term asset
    		                           1,553,388 1,553,388 1,553,388 1,553,388                
      common stock 0.001 par value: 750,000,000 shares authorized, 136,396,901 shares issued and outstanding
    		                           136,397                   
      common stock 0.001 par value: 750,000,000 shares authorized, 117,399,087 shares issued and outstanding
    		                            117,398                  
      current portion of asset retirement obligations
    		                                 340,827 340,827 284,023 198,816  11,236 834,609 53,299 79,874 97,157 784,284 909,356 644,089 
      common stock 0.001 par value: 750,000,000 shares authorized, 116,670,457 shares issued and outstanding
    		                             116,670                 
      common stock 0.001 par value: 750,000,000 shares authorized, 116,092,655 shares issued and outstanding
    		                              116,093                
      common stock 0.001 par value: 750,000,000 shares authorized, 100,229,880 shares issued and outstanding
    		                               100,232               
      capital stock common stock 0.001 par value: 750,000,000 shares authorized, 98,894,704 shares issued and outstanding
    		                                98,904              
      current portion of deferred financing costs
    		                                 83,811 83,811 83,811 83,811 83,811 218,336 218,336       
      deferred financing costs
    		                                 104,763 125,716 146,669 167,621 188,574 90,973 145,557       
      capital stock common stock 0.001 par value: 750,000,000 shares authorized, 92,434,424 shares issued and outstanding
    		                                 92,440             
      available-for-sale securities
    		                                  3,139 4,587 4,811 4,795 12,023 16,049 37,580 37,814 41,492 79,559 64,941 64,673 
      accounts and interest receivable
    		                                  14,659 14,870 15,061 53,672 50,186 49,885 69,255 303,578 325,860 195,466 82,336 105,527 
      capital stock common stock 0.001 par value: 750,000,000 shares authorized, 91,891,620 shares issued and outstanding
    		                                  91,895            
      common stock 0.001 par value: 750,000,000 shares authorized, 91,529,711 shares issued and outstanding
    		                                   91,533           
      common stock 0.001 par value: 750,000,000 shares authorized, 90,966,558 shares issued and outstanding
    		                                    90,972          
      variable share forward contract
    		                                     557,037 268,601 231,762       
      capital stock common stock 0.001 par value: 750,000,000 shares authorized, 90,467,764 shares issued and outstanding
    		                                     90,472         
      total stockholders' equity
    		                                     44,767,030 51,646,209        
      total liabilities and stockholders' equity
    		                                     70,496,960 67,320,964        
      common stock 0.001 par value: 750,000,000 shares authorized, 89,792,727 shares issued and outstanding
    		                                      89,796        
      common stock 0.001 par value: 750,000,000 shares authorized, 89,611,281 shares issued and outstanding
    		                                       89,615       
      common stock 0.001 par value: 750,000,000 shares authorized, 85,501,259 shares issued and outstanding
    		                                        85,503      
      common stock 0.001 par value: 750,000,000 shares authorized, 85,495,453 shares issued and outstanding
    		                                         85,497     
      common stock 0.001 par value: 750,000,000 shares authorized, 85,243,155 shares issued and outstanding
    		                                          85,244    
      additional paid-in-capital
    		                                          196,960,003 196,060,038 163,896,577 161,906,106 
      loan receivable
    		                                            334,394  
      common stock 0.001 par value: 750,000,000 shares authorized, 84,795,155 shares issued and outstanding
    		                                           84,795   
      convertible debentures
    		                                            178,066 1,012,247 
      common stock 0.001 par value: 750,000,000 shares authorized, 75,675,151 shares issued and outstanding
    		                                            75,675  
      royalty obligations
    		                                             312,000 
      common stock 0.001 par value: 750,000,000 shares authorized, 75,260,013 shares issued and outstanding
    		                                             75,260 
    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.