Uranium Energy Corp(NYSE MKT:UEC)

Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located i...
Website: http://www.uraniumenergy.com
Founded: 2003
Full Time Employees: 45
Sector: Energy
Industry: Uranium
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 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 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 20,200,000 | 6,711,075 | 2,789,325 | 2,103,750 | 2,153,250 | 3,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -10,172,000 | 1,886,379 | 2,271,267 | 2,091,285 | 1,863,109 | 1,740,768 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 10,028,000 | 18,226,000 | 6,251,000 | 19,000 | 18,000 | 15,023,000 | 6,219,000 | 14,570,000 | 13,858,000 | 12,727 | 3,337,556 | 3,942,717 | 4,824,696 | 518,058 | 12,465 | 290,141 | |||||||||||||||||||||||||||||||||||||||||
yoy | -44.98% | 95826.32% | 34627.78% | -99.87% | -99.87% | 117940.39% | 86.33% | 269.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 191.57% | 5.56% | -99.88% | 141.57% | -57.32% | 5.14% | 108786.62% | -99.62% | -15.35% | 831.30% | 4056.10% | -95.70% | |||||||||||||||||||||||||||||||||||||||||||||
operating costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property expenditures | 23,680,000 | 20,920,000 | 22,627,000 | 15,680,000 | 14,243,000 | 13,514,000 | 10,935,000 | 9,071,000 | 6,691,000 | 5,686,000 | 4,970,000 | 5,452,000 | 4,147,000 | 4,051,000 | 3,475,793 | 2,912,518 | 2,109,173 | 1,656,516 | 1,337,035 | 1,478,754 | 961,257 | 701,761 | 779,065 | 956,564 | 1,323,323 | 1,523,451 | 1,268,719 | 1,453,358 | 899,217 | 866,243 | 913,743 | 981,493 | 980,215 | 1,676,700 | 1,163,583 | 999,241 | 1,067,446 | 890,118 | 652,346 | 725,968 | 893,825 | 1,789,020 | 2,274,254 | 786,935 | 1,254,268 | 2,260,131 | 3,099,179 | 2,739,349 | 2,584,020 | 1,588,143 | 6,829,026 | 1,827,147 | 1,905,264 | 4,377,285 | 4,011,989 | 4,162,690 | 3,438,941 |
general and administrative | 8,206,000 | 7,423,000 | 8,967,000 | 6,378,000 | 6,572,000 | 5,342,000 | 7,559,000 | 4,219,000 | 4,895,000 | 5,200,000 | 5,768,000 | 3,745,000 | 4,829,000 | 5,722,000 | 5,200,315 | 2,993,536 | 3,715,438 | 3,116,711 | 4,303,405 | 3,286,201 | 2,464,703 | 2,585,689 | 2,604,047 | 2,127,887 | 2,394,794 | 2,315,170 | 3,747,021 | 1,952,616 | 2,183,463 | 2,258,935 | 3,880,508 | 2,407,571 | 2,864,165 | 2,254,962 | 3,625,540 | 2,092,656 | 2,241,247 | 2,282,238 | 2,211,077 | 2,005,465 | 2,805,811 | 2,275,393 | 5,774,340 | 2,400,403 | 3,366,449 | 3,177,588 | 3,636,265 | 1,808,395 | 3,082,480 | 2,305,789 | 5,759,691 | 2,244,682 | 3,307,664 | 2,724,937 | 3,763,968 | 3,715,568 | 5,215,929 |
depreciation, amortization and accretion | 1,705,000 | 1,479,000 | 1,426,000 | 1,405,000 | 1,045,000 | 598,000 | 563,000 | 551,000 | 552,000 | 517,000 | 503,000 | 506,000 | 506,000 | 492,000 | 386,282 | 491,298 | 402,980 | 98,440 | 98,209 | 98,186 | 97,598 | 99,180 | 78,024 | 74,060 | 81,752 | 76,386 | 87,471 | 86,387 | 84,807 | 88,776 | 86,558 | 88,294 | 89,437 | 90,335 | 100,329 | 117,792 | 128,255 | 151,352 | 195,151 | 205,488 | 232,186 | 242,899 | 381,447 | 368,448 | 489,484 | 577,242 | -214,144 | 577,045 | 647,881 | 541,079 | 58,994 | 344,980 | 375,236 | 496,347 | 314,648 | ||
total operating costs | 33,591,000 | 29,822,000 | 33,020,000 | 23,463,000 | 21,860,000 | 19,454,000 | 19,057,000 | 13,841,000 | 12,138,000 | 11,403,000 | 11,353,000 | 9,703,000 | 9,482,000 | 10,265,000 | 9,239,113 | 7,019,649 | 8,872,571 | ||||||||||||||||||||||||||||||||||||||||
income from operations | -23,563,000 | -29,822,000 | -33,020,000 | -23,463,000 | -3,634,000 | -13,203,000 | -19,057,000 | -13,841,000 | -12,119,000 | -11,385,000 | 3,670,000 | -3,484,000 | 5,088,000 | 3,593,000 | -9,226,386 | -3,682,093 | -4,929,854 | -4,871,667 | -5,738,649 | -4,863,141 | -3,523,558 | -3,386,630 | -3,461,136 | -3,158,511 | -3,799,869 | -5,103,211 | -3,492,361 | -3,167,487 | -3,213,954 | -4,880,809 | -3,477,358 | -3,933,817 | -4,021,997 | -4,889,452 | -3,209,689 | -3,591,722 | -3,527,570 | -3,069,153 | -2,936,921 | -4,018,357 | -3,077,330.5 | -3,555,786 | -5,110,201 | ||||||||||||||
yoy | 548.40% | 125.87% | 73.27% | 69.52% | -70.01% | 15.97% | -619.26% | 297.27% | -338.19% | -416.87% | -139.78% | -5.38% | -203.21% | -173.75% | 60.78% | -24.29% | 39.91% | 43.85% | 65.80% | 53.97% | -7.27% | -32.18% | -9.56% | 19.96% | 4.56% | 0.43% | -19.48% | -20.09% | -0.18% | 8.34% | 9.52% | 14.02% | 59.31% | 9.29% | -10.62% | -0.27% | -17.40% | -21.37% | |||||||||||||||||||
qoq | -20.99% | -9.69% | 40.73% | 545.65% | -72.48% | -30.72% | 37.69% | 14.21% | 6.45% | -410.22% | -205.34% | -168.47% | 41.61% | -138.94% | 150.57% | -25.31% | 1.19% | -15.11% | 18.00% | 38.02% | 4.04% | -2.15% | 9.58% | -16.88% | 46.12% | 10.26% | -1.45% | -34.15% | 40.36% | -11.60% | -2.19% | -17.74% | 52.33% | -10.64% | 1.82% | 14.94% | 4.50% | -26.91% | -13.46% | -30.42% | |||||||||||||||||
other income | 9,632,000 | 18,813,000 | 22,740,000 | -6,315,000 | -8,028,000 | -8,292,000 | -1,532,000 | 1,011,000 | 368,000 | 229,000 | 143,000 | 155,000 | 853,000 | -1,122,000 | 128,101 | 9,219 | 7,895 | 6,785 | 6,721 | 16,632 | 2,902 | 11,186 | 6,287 | 4,475 | 9,925 | 7,293 | 20,453 | 17,837 | 29,819 | 66,436 | 45,060 | 1,649 | 10,344 | 25,490 | 4,366 | 35,712 | -562,331.25 | -759,273 | |||||||||||||||||||
interest expense and finance costs | -500,000 | -723,000 | -258,500 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity-accounted investments | 2,153,000 | 740,000 | -930,500 | -2,255,000 | -991,000 | -476,000 | 1,239,500 | 3,306,000 | 192,000 | 1,459,000 | -246,250 | -900,000 | -116,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||
fair value gain on equity securities | 4,064,000 | 16,021,000 | 4,532,000 | -4,266,000 | -7,967,000 | -10,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of derivative liabilities | 1,706,000 | 1,666,000 | 2,071,000 | -5,062,000 | -1,358,000 | 5,550,000 | 1,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,903,000 | 2,763,000 | 1,125,000 | 571,000 | 1,201,000 | 1,124,000 | 11,009.5 | 12,909 | 10,558 | 20,571 | 17,981 | 15,950 | 8,753 | 5,610 | 9,595 | 30,403 | 52,341 | 89,181 | 121,876 | 136,173 | 117,078 | 57,904 | 39,199 | 38,467 | 86,886 | 62,982 | 68,439 | 63,994 | 1,267 | 4,163 | 9,707 | 7,221 | 2,714 | 4,535 | 3,286 | 4,720 | 11,877 | 7,317 | 8,004 | 5,326 | 38,778 | 6,318 | 9,654 | 14,578 | 18,601 | 15,645 | 8,501 | ||||||||||
others | 12,000 | 12,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -13,931,000 | -11,009,000 | -27,499,000 | -29,778,000 | -11,662,000 | -21,495,000 | -16,516,000 | -21,508,000 | 3,253,000 | 515,000 | 2,167,000 | -11,295,000 | 10,476,000 | -3,785,000 | 5,453,992 | 7,343,633 | -5,475,755 | -2,074,870 | -1,800,267 | -4,591,098 | -3,462,100 | -4,964,353 | -4,406,562 | -3,274,657 | -1,890,593 | -6,335,233 | -5,018,862 | -2,356,472 | -3,456,594 | -5,209,609 | -4,158,598 | -4,600,910 | -4,565,028 | -5,595,345 | -3,807,627 | -4,340,929 | -4,261,510 | -3,786,607 | -3,687,435 | -4,807,599 | -3,639,661.75 | -4,315,059 | -5,877,667 | ||||||||||||||
deferred tax (expenses) recovery | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | -13,937,000 | -10,341,000 | -15,151,000 | -30,212,000 | -3,526,500 | -19,677,000 | -3,756,000 | -5,474,267 | -2,073,826 | -3,253,689.25 | -4,590,161 | -3,461,059 | -4,963,537 | -2,551,220.5 | -3,273,644 | -1,888,661 | -2,349,674 | -3,451,426 | -3,264,074.75 | -4,146,646 | -4,353,813 | -4,555,840 | -3,095,981.75 | -3,798,864 | -4,332,369 | -4,252,694 | -3,388,148.5 | -3,679,055 | |||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation gain | 6,192,000 | -20,250 | 10,416,000 | -8,769,000 | 7,732,000 | 4,617,000 | -10,768,000 | -65,065 | -139,194 | -617,910 | 143,169 | ||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | 6,192,000 | -2,532,000 | -1,728,000 | -1,054,000 | -5,850,000 | -11,049,000 | -2,435,000 | -3,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss for the period | -7,745,000 | -12,873,000 | -15,171,250 | -19,796,000 | -21,886,000 | -5,818,250 | -25,527,000 | -14,524,000 | -6,092,177 | -1,930,657 | -2,993,214.25 | -4,097,060 | -2,975,021 | -4,900,776 | -2,683,393 | -3,752,792 | -1,928,309 | -2,735,094.75 | -5,177,511 | -2,311,442 | -3,451,426 | -3,263,977.75 | -4,146,394 | -4,354,060 | -4,555,457 | -3,095,988.25 | -3,798,892 | -4,332,327 | -4,252,734 | -3,388,219 | -3,678,919 | -4,801,724 | -5,876,988 | ||||||||||||||||||||||||
net income per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | ||||||||||||||||||||||||||||||||
basic | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.03 | -0.05 | 0.01 | 0.01 | -0.03 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.03 | -0.05 | 0.01 | 0.01 | -0.03 | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 484,086,707 | 467,942,060 | 427,680,193 | 429,941,797 | 423,199,789 | 412,138,998 | 397,309,780 | 404,104,490 | 394,024,127 | 382,380,679 | 364,789,621 | 375,759,521 | 369,608,851 | 271,019,472 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 484,086,707 | 467,942,060 | 427,680,193 | 429,941,797 | 423,199,789 | 412,138,998 | 397,309,780 | 404,104,490 | 403,179,679 | 391,423,178 | 364,789,621 | 375,759,521 | 377,825,545 | 280,102,073 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax recovery | 668,000 | 447,000 | -434,000 | 1,428,000 | 1,337,000 | 1,401,000 | 1,831,000 | 2,806,000 | -1,650,000 | 335,000 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||
translation loss | -2,532,000 | -1,728,000 | -1,054,000 | -5,850,000 | -11,049,000 | -2,435,000 | -3,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sales and service revenue | 49,750,000 | 17,087,000 | 116,000 | 108,000 | 38,949,000 | 20,217,000 | 47,931,000 | 57,292,000 | 77,765 | 9,892,310 | 13,190,925 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and services | -31,524,000 | -10,836,000 | -97,000 | -90,000 | -23,926,000 | -13,998,000 | -33,361,000 | -43,434,000 | -65,038 | -6,554,754 | -9,248,208 | ||||||||||||||||||||||||||||||||||||||||||||||
other | 25,250 | 39,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -20,250 | 10,416,000 | -8,769,000 | 7,732,000 | 4,617,000 | -10,768,000 | -65,065 | -139,194 | -617,910 | 143,169 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expenses and finance costs | -289,000 | -341,000 | -207,000 | -205,000 | -214,000 | -201,000 | -209,000 | -202,000 | -198,000 | -196,000 | -276,767 | -144,519 | -566,836 | -530,878 | -522,990 | -636,178 | -829,727 | -890,914 | -880,999 | -835,683 | -859,163 | -865,965 | -815,258 | -813,809 | -754,849 | -745,617 | -710,000 | -756,293 | -740,292 | -729,696 | -697,644 | -749,419 | -738,103 | -727,161 | -710,767 | ||||||||||||||||||||||
net income for the period | -10,234,000 | -20,158,000 | 2,250,000 | 3,321,000 | -956,000 | -10,960,000 | 10,892,000 | -50,838.75 | 7,344,738 | -2,704,664.25 | -5,017,557 | -4,801,505 | -5,875,540 | ||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | -19,003,000 | 9,982,000 | 15,509,000 | -204,322.5 | 7,205,544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 8,000 | 6,000 | -46,000 | 12,000 | 1,000 | 6,407,850 | 18,400 | 750 | -13 | -2,133 | 327 | 216 | 1,800 | 4,151 | 7,598 | 1,583,764 | 2,750 | 4,963 | |||||||||||||||||||||||||||||||||||||||
other (expenses) income | 4,901,500 | -7,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of equity securities | 5,896,250 | -13,804,000 | 20,076,000 | 17,313,000 | -3,248,000 | -12,649,000 | 3,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of liabilities | 1,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (loss) recovery | -1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of derivative liabilities | -6,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -7,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 176,723 | 622,297 | 2,644,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt receivable recovery | 9,170,967 | 9,171,033 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | -3,391,000 | -14,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | ||||||||||||||||||||||||||||||||
basic and diluted | 0.03 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.03 | -0.05 | 0.01 | 0.01 | -0.03 | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liability | -2,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity securities | -3,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 29,000 | 1,363 | 1,105 | 1,488 | 1,044 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | ||||||||||||||||||||||||||||||||
basic and diluted | 0.03 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 336,790,726 | 182,802,747 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity-accounted investment | -587,583 | 1,958,684 | 1,732 | 2,753,167 | 4,436,683 | 870,013 | 600,913 | -80,636 | 684,443 | 2,704,373 | -512,537 | -872,851 | -105,837 | 387,869 | |||||||||||||||||||||||||||||||||||||||||||
gain on loan extinguishment | 7,759 | 278,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on available-for-sale security | 136,788 | 547,152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | ||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, basic and diluted | 269,120,537 | 246,859,322 | 210,295,992 | 218,822,085 | 198,673,515 | 189,955,499 | 183,041,766 | 183,896,944 | 181,240,702 | 175,844,624 | 179,348,614 | 177,061,313 | 166,397,293 | 156,207,557 | 154,133,517 | 128,244,751 | 137,452,998 | 119,891,769 | 117,099,921 | 106,086,782 | 109,710,985 | 99,644,030 | 98,566,315 | 92,397,547 | 91,746,410 | 91,280,843 | 85,380,412 | 89,924,411 | 89,701,157 | 86,429,172 | 78,325,648 | 85,293,298 | 85,172,927 | 78,443,518 | 75,515,864 | 61,274,517 | |||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefits | 698.5 | 937 | 1,041 | 816 | 928 | 1,013 | 1,932 | 1,678 | 1,101 | 1,305 | 6,798 | 5,168 | 439,274 | 11,952 | 247,097 | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income taxes | 260,475 | 493,101 | 486,038 | 62,761 | -39,648 | -40 | -70.5 | 136 | -219 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity-accounted investment | -703,605 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -1,577,723 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 2,718,346.75 | 3,158,511 | 3,799,869 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 165,970.5 | -116,146 | 1,909,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of income taxes | -132,172.5 | -479,148 | -6.5 | -28 | 42 | -1,448 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income taxes | -30,430.5 | -159,954 | 38,232 | 117,955 | 252 | -247 | 383 | 268 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 3,213,954 | 4,880,809 | 3,477,358 | 3,933,817 | 4,021,997 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on mineral properties | 154,774 | 143,168 | 10,579 | 86,535 | 114,263.75 | 428,164 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | 60,694 | -305,042 | 338,101 | 392,149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of gain from equity-accounted investment | 332,558 | -10,134 | -7,556 | 108,789 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -1,222 | -474 | -1,055 | -2,186 | -2,898 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding, basic and diluted | 157,123,025 | 157,704,601 | 85,496,171 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 9,188 | 8,216 | 8,763 | 8,560 | 8,816 | 9,329 | 8,380 | 6,094 | 8,436 | 2,127 | 21,503 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of current liabilities | -46,968 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and finance costs | -789,770 | -767,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on mineral property | 28,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of variable share forward contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of accounts payable | 210,383 | 10,909 | 16,072 | 128,213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of asset retirement obligations | 2,457.75 | 10,868 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses - sum | 12,647,711 | 4,416,809 | 5,588,164 | 7,598,569 | 8,090,605 | 8,200,155 | 8,910,161 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss before other items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of convertible debentures | 152,806 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for theperiod | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of incometaxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and accretion | 321,897 | 255,291 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss in fair value of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss beforeother items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items - sum | 8,501 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 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 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 486,347,000 | 454,718,000 | 148,930,000 | 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 | 32,536,000 | 23,754,031 | 22,663,251 | 96,304,124 | 44,312,780 | 43,930,316 | 8,713,193 | 6,700,603 | 5,147,703 | 7,407,189 | 10,272,315 | 13,112,069 | 6,058,186 | 6,093,098 | 3,990,524 | 9,545,339 | 6,926,523 | 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 | 10,092,408 | 1,423,447 | 4,362,544 | 4,413,221 | 8,839,892 | 13,306,310 | 9,033,946 | 14,698,564 | 14,171,807 | 8,980,541 | 12,313,815 | 17,187,118 | 26,200,599 | 16,852,335 | 23,705,312 |
accounts receivable | 20,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other receivables | 6,412,000 | 6,632,000 | 4,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 84,693,000 | 81,662,000 | 79,279,000 | 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 | 66,570,000 | 57,411,334 | 40,231,990 | 36,217,420 | 29,172,480 | 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 | 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 | 975,719 | 1,237,161 | 1,304,954 | 1,597,626 | 4,281,402 | 3,044,257 | 3,393,762 | |
total current assets | 597,652,000 | 543,012,000 | 234,016,000 | 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 | 102,191,000 | 92,802,397 | 65,660,442 | 134,427,054 | 75,045,362 | 76,430,509 | 14,437,870 | 18,143,540 | 6,589,879 | 9,111,165 | 12,068,244 | 16,076,336 | 12,136,539 | ||||||||||||||||||||||||||||||
mineral rights and properties | 712,986,000 | 707,113,000 | 709,651,000 | 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 | 181,948,000 | 175,212,121 | 174,712,496 | 64,009,292 | 63,784,003 | 63,734,378 | 63,734,753 | 63,655,128 | 63,655,503 | 63,605,981 | 63,606,605 | 63,534,003 | 63,536,895 | 63,753,971 | 63,763,109 | 71,165,438 | 71,122,576 | 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 | 41,785,852 | 42,197,119 | 42,600,151 | 42,240,501 | 42,404,763 | 28,352,803 | 27,262,762 | |
property, plant and equipment | 68,256,000 | 67,758,000 | 67,513,000 | 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 | 20,234,000 | 20,449,229 | 20,286,678 | 7,318,570 | 7,358,037 | 7,399,366 | 7,446,299 | 6,974,999 | 7,019,817 | 7,049,056 | 7,021,321 | 7,044,000 | 7,042,359 | 7,121,828 | 7,083,431 | 7,082,255 | 7,101,552 | 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 | 8,695,277 | 8,475,716 | 8,698,463 | 8,891,083 | 8,967,448 | 8,799,398 | 8,817,589 | |
restricted cash | 7,657,000 | 7,657,000 | 9,207,000 | 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 | 7,251,000 | 14,038,095 | 15,792,274 | 2,037,677 | 2,037,677 | 2,037,677 | 1,839,300 | 1,839,260 | 1,839,216 | 1,839,119 | 1,834,746 | 1,828,921 | 1,821,392 | 1,812,843 | 1,804,328 | 1,796,529 | |||||||||||||||||||||||||||
equity-accounted investments | 59,684,000 | 55,916,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
investment in equity securities | 83,963,000 | 44,491,000 | 28,470,000 | 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 | 14,834,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 2,450,000 | 2,561,000 | 2,971,000 | 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 | 3,612,000 | 3,462,216 | 2,755,424 | 1,300,048 | 586,332 | 648,895 | 722,963 | 726,351 | 769,875 | ||||||||||||||||||||||||||||||||||
total assets | 1,532,648,000 | 1,428,508,000 | 1,107,653,000 | 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 | 354,247,000 | 330,793,380 | 302,217,146 | 232,718,651 | 169,541,085 | 163,575,373 | 100,142,619 | 102,213,761 | 91,389,617 | 93,647,447 | 96,514,311 | 57,900,257 | 70,496,960 | 67,320,964 | |||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 15,293,000 | 13,887,000 | 20,560,000 | 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 | 8,162,000 | 4,145,888 | 3,359,669 | 2,173,618 | 2,762,727 | 2,104,028 | 1,576,236 | 1,702,598 | 1,858,499 | 1,780,073 | 1,917,939 | 1,641,517 | 3,002,688 | 1,445,201 | 1,473,418 | 1,449,105 | 2,314,763 | 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 | 3,978,867 | 3,510,117 | 4,003,401 | 3,659,025 | 4,203,790 | 3,816,467 | 3,676,632 | |
asset retirement obligations - current | 4,847,000 | 5,017,000 | 5,160,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 666,000 | 688,000 | 713,000 | 355,000 | 345,000 | 315,000 | 301,000 | 277,000 | 264,000 | 292,000 | 154,000 | 216,000 | 247,000 | 326,000 | 336,000 | 485,540 | 566,854 | 310,968 | 238,899 | 87,129 | 131,466 | 103,128 | 147,569 | 159,718 | 198,108 | 199,714 | |||||||||||||||||||||||||||||||
total current liabilities | 20,806,000 | 19,592,000 | 26,433,000 | 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 | 8,498,000 | 4,631,428 | 3,926,523 | 13,019,322 | 13,269,210 | 12,201,873 | 19,467,523 | 3,822,283 | 2,037,402 | 1,955,966 | 2,148,353 | 2,645,270 | 9,059,775 | ||||||||||||||||||||||||||||||
asset retirement obligations | 35,690,000 | 34,434,000 | 33,904,000 | 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 | 17,276,000 | 17,053,599 | 16,831,043 | 3,989,740 | 3,938,655 | 3,887,569 | 3,836,484 | 3,785,399 | 3,734,314 | 3,686,006 | 3,637,698 | 3,589,390 | 3,541,082 | 4,192,304 | 4,134,963 | 4,077,623 | 4,020,282 | 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 | 3,242,007 | 3,563,197 | 3,508,407 | 3,024,578 | 2,025,555 | 1,722,333 | 2,044,106 | |
other non-current liabilities | 1,191,000 | 1,239,000 | 1,293,000 | 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 | 1,028,000 | 1,046,500 | 1,077,570 | 271,530 | 271,132 | 488,691 | 485,687 | 482,694 | 479,714 | ||||||||||||||||||||||||||||||||||
deferred tax liabilities | 62,000,000 | 60,760,000 | 62,123,000 | 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 | 536,000 | 537,355 | 538,460 | 539,948 | 540,992 | 542,206 | 543,143 | 544,184 | 545,000 | 545,928 | 546,941 | 548,873 | 550,551 | 551,652 | 552,957 | 559,755 | 564,923 | 1,004,197 | 1,016,149 | ||||||||||||||||||||||||
total liabilities | 119,687,000 | 116,025,000 | 123,753,000 | 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 | 27,338,000 | 23,268,882 | 22,373,596 | 17,837,105 | 18,085,941 | 17,235,076 | 24,495,776 | 27,255,189 | 26,972,999 | 26,186,719 | 25,929,687 | 26,913,592 | 25,729,930 | 15,674,755 | |||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 489,270,002 shares issued and outstanding | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,854,064,000 | 1,745,847,000 | 1,404,420,000 | 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 | 613,179,000 | 598,796,039 | 578,360,849 | 507,325,510 | 441,990,650 | 434,908,779 | 360,110,479 | 356,459,640 | 341,059,972 | 340,198,573 | 339,570,053 | 337,151,616 | 336,047,595 | 335,440,377 | 332,600,628 | 330,427,147 | 308,062,379 | 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 | 200,046,081 | 197,339,544 | 197,257,447 | |||||
accumulated deficit | -430,835,000 | -416,898,000 | -406,557,000 | -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 | -286,373,000 | -291,828,465 | -299,173,203 | -293,698,936 | -291,625,110 | -289,826,057 | -285,235,896 | -281,774,837 | -276,811,300 | -272,405,666 | -269,132,022 | -267,243,361 | -262,200,784 | -255,866,652 | -250,849,095 | -248,499,421 | -245,151,636 | -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 | -10,757,000 | -16,949,000 | -14,417,000 | -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 | 103,641 | -14,314 | -14,566 | -14,319 | -14,702 | -14,756 | -14,728 | -14,770 | -14,730 | -14,913 | -15,049 | -15,211 | |||||||||||||||||||||||||||||||
total equity | 1,412,961,000 | 1,312,483,000 | 983,900,000 | 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 | 326,909,000 | 307,524,498 | 279,843,550 | 214,881,546 | 151,455,144 | 146,340,297 | 75,646,843 | 74,958,572 | 64,416,618 | 67,460,728 | 70,584,624 | ||||||||||||||||||||||||||||||||
total liabilities and equity | 1,532,648,000 | 1,428,508,000 | 1,107,653,000 | 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 | 354,247,000 | 330,793,380 | 302,217,146 | 232,718,651 | 169,541,085 | 163,575,373 | 100,142,619 | 102,213,761 | 91,389,617 | 93,647,447 | 96,514,311 | ||||||||||||||||||||||||||||||||
subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 483,209,225 shares issued and outstanding | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deposits and other receivables | 5,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-accounted investment | 55,825,000 | 58,809,000 | 48,110,000 | 24,177,000 | 24,829,322 | 23,009,832 | 23,626,010 | 20,729,674 | 13,324,548 | 11,961,434 | 10,874,483 | 11,515,327 | 11,199,978 | 10,994,683 | 8,329,958 | 8,680,449 | 9,058,803 | 10,091,608 | 1,081,371 | 693,502 | 242,775 | 252,909 | 260,465 | 151,676 | |||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 30,986,665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 454,015,855 shares issued and outstanding | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent event | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 435,027,962 shares issued and outstanding | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,871,000 | 2,206,482 | 2,552,370 | 1,777,355 | 1,434,404 | 1,961,448 | 1,399,645 | 1,118,616 | 1,111,152 | 1,358,235 | 1,459,916 | 1,428,520 | 1,343,458 | 1,609,769 | 1,347,612 | 1,502,769 | 1,023,183 | 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 | 1,098,026 | 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 | 214,000 | 259,517 | 212,831 | 128,155 | 125,698 | 133,265 | 113,370 | 112,659 | 119,362 | 134,079 | 124,351 | 136,913 | 264,956 | 197,042 | 260,170 | 189,362 | 179,360 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -186,000 | -120,688 | 18,506 | 636,416 | 493,247 | 921,656 | -120,244 | -516,229 | -37,081 | 2,567 | 12,461 | -121,722 | 38,232 | 15,459 | 16,441 | 16,173 | |||||||||||||||||||||||||||||||||||||||
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 | 359,560 | 103,554 | 143,563 | 133,875 | 103,554 | 187,100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,340,802 | 10,075,231 | 9,821,573 | 17,525,172 | 2,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 11,666,667 | 6,666,667 | 5,833,333 | 3,333,333 | 833,333 | ||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 289,638,307 shares issued and outstanding | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt receivable | 9,171,033 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 191,510 | 189,143 | 218,129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other loans payable | 16,565 | 65,952 | 114,737 | 162,939 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 258,996,829 shares issued and outstanding | 258,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to a related party | 843 | 16,520 | 16,557 | 31,334 | 16,175 | 32,306 | 80 | 68,680 | 48,545 | 28,338 | 13,031 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 18,313,344 | 19,869,477 | 19,443,996 | 19,044,764 | 20,032,184 | 19,599,963 | 19,185,645 | 18,801,094 | 4,842,745 | 9,534,974 | 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 | 6,123,886 | ||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 236,796,866 shares issued and outstanding | 236,797 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposits | 4,000,000 | 4,000,000 | 10,000,000 | 11,831,671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 307,092 | 28,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 197,376,792 shares issued and outstanding | 197,377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 184,635,870 shares issued and outstanding | 184,636 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 842,148 | 988,712 | 1,070,450 | 249,214 | 338,770 | 379,279 | 471,383 | 563,052 | 889,028 | 977,205 | 634,362 | 1,004,975 | 1,904,919 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 526,067 | 551,931 | 592,555 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 184,050,113 shares issued and outstanding | 184,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 50,010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 180,896,431 shares issued and outstanding | 180,896 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uranium energy corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of operations and comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 26,449,132 | 8,340,728 | 13,801,876 | 17,308,660 | 20,174,171 | 23,591,397 | 26,861,983 | 28,907,720 | 5,576,188 | 8,000,641 | 11,115,132 | 16,527,822 | 11,214,251 | 14,850,655 | 20,005,792 | 31,358,343 | 27,722,509 | ||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 16,462,136 | 12,315,570 | 6,438,163 | 2,189,534 | 1,545,278 | 2,447,622 | 2,742,478 | 2,346,908 | 1,956,945 | 1,822,447 | 2,113,915 | 5,657,844 | 3,588,708 | 4,086,275 | 3,770,179 | 4,998,450 | 4,702,760 | ||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 176,123,390 shares issued and outstanding | 176,123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - sum | 82,103,849 | 63,175,560 | 63,311,612 | 65,068,551 | 46,135,405 | 48,388,150 | 49,718,406 | 27,358,565 | 30,449,878 | 33,630,461 | |||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposits | 1,789,899 | 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 | 6,040,909 | 6,040,159 | 6,038,929 | 5,545,088 | 5,528,136 | 4,845,495 | 4,849,953 | |||||||||||||||||||||||||||||||
due to related parties | 807 | 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 | 9,571 | 25,292 | 3,000 | 13,997 | 10,376 | 3,247 | 70,039 | |||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 161,175,764 shares issued and outstanding | 161,176 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.001 par value: 750,000,000 shares authorized, 158,482,881 shares issued and outstanding | 158,483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 836,073 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 6,246,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred financing costs | 83,811 | 83,811 | 83,811 | 83,811 | 83,811 | 218,336 | 218,336 | 218,336 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 104,763 | 125,716 | 146,669 | 167,621 | 188,574 | 90,973 | 145,557 | 200,141 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 18,350 | 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 | 45,584 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock common stock 0.001 par value: 750,000,000 shares authorized, 86,032,285 shares issued and outstanding | 86,036 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | -13,937,000 | -10,341,000 | 7,344,738 | -5,474,267 | -2,073,826 | -4,590,161 | -3,461,059 | -4,963,537 | -10,204,882 | -5,017,557 | -2,349,674 | -3,451,426 | -4,146,646 | -4,353,813 | -4,555,840 | -3,798,864 | -4,332,369 | -4,252,694 | -13,552,594 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash flows in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,142,000 | 1,678,000 | 1,302,000 | 1,336,000 | 1,556,000 | 1,821,000 | 1,185,000 | 1,103,000 | 1,312,000 | 1,572,000 | 1,068,000 | 1,182,000 | 1,452,000 | 1,821,000 | 1,154,739 | 951,395 | 1,194,206 | 1,380,660 | 1,707,278 | 1,167,727 | 1,218,058 | 1,378,515 | 2,411,281 | 798,250 | 917,386 | 804,443 | 554,732 | 747,342 | 841,524 | 1,370,699 | 518,585 | 974,095 | 640,679 | 1,287,192 | 667,877 | 829,040 | 985,261 | 2,487,651 | 1,856,370 | 1,454,296 | 324,609 | 232,705 | 414,234 | 337,902 | 206,160 | 80,187 | 295,797 | 433,643 | |||
depreciation, amortization and accretion | 1,705,000 | 1,479,000 | 1,430,000 | 1,408,000 | 1,050,000 | 598,000 | 563,000 | 551,000 | 552,000 | 517,000 | 503,000 | 506,000 | 506,000 | 492,000 | 386,282 | 491,298 | 402,980 | 98,440 | 98,209 | 98,186 | 97,598 | 99,180 | 232,198 | 81,752 | 76,386 | 87,471 | 86,387 | 84,807 | 88,776 | 86,558 | 88,294 | 89,437 | 90,335 | 100,329 | 117,792 | 128,255 | 151,352 | 680,573 | |||||||||||||
loss from equity-accounted investments | -2,153,000 | -740,000 | 2,255,000 | 991,000 | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -5,000 | -8,000 | 0 | -2,016 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of equity securities | -4,064,000 | -16,021,000 | 4,266,000 | 7,968,000 | 10,349,000 | 13,804,000 | -20,076,000 | -17,313,000 | 91,000 | 12,649,000 | |||||||||||||||||||||||||||||||||||||||||
gain on revaluation of derivative liabilities | 6,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax recovery | 6,000 | -668,000 | 434,000 | -1,429,000 | -1,337,000 | -1,831,000 | 1,005,000 | -2,807,000 | 1,648,000 | -335,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -2,826,000 | -2,077,000 | -2,609,000 | -390,000 | -9,298,000 | 9,992,000 | -12,447,000 | 15,000 | -20,462,000 | -36,732,000 | 20,430,000 | -5,600,000 | 8,128,000 | 37,405,000 | -9,159,161 | -17,179,344 | -3,822,555 | -7,044,940 | -2,767,000 | 0 | 0 | 0 | 2,960 | 261,442 | 67,793 | 292,672 | 278,474 | ||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other receivables | 558,000 | -3,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 815,000 | -4,473,000 | 7,768,000 | 415,000 | -277,000 | -10,899,000 | 15,749,000 | -646,000 | -12,434,000 | 7,691,000 | 2,245,000 | -1,517,000 | 148,000 | -5,229,000 | 1,975,489 | 836,222 | 1,484,061 | -1,033,772 | 443,589 | 527,792 | -115,863 | -155,901 | -1,222,616 | 1,549,084 | -28,218 | 125,128 | -966,472 | 1,158,508 | -269,126 | 645,638 | -853,734 | 1,070,232 | 138,141 | 381,839 | 225,987 | -460,536 | |||||||||||||||
other liabilities | -167,000 | -142,000 | 330,000 | -92,000 | -21,000 | 11,000 | -5,000 | -2,000 | 8,000 | 21,000 | 59,000 | 1,000 | 5,000 | -7,000 | -175,948 | -2,890 | 3,500 | 5,338 | -15,804 | 8,012 | 8,000 | 6,579 | -65,028 | ||||||||||||||||||||||||||||
net cash from operating activities | -38,121,000 | -34,309,000 | -23,458,000 | -20,740,000 | -8,808,000 | -11,452,000 | -12,616,000 | -12,461,000 | -35,683,000 | -45,727,000 | 28,795,000 | -9,793,000 | 17,040,000 | 36,531,000 | -15,948,505 | -19,326,077 | -5,429,140 | -12,283,278 | -6,219,241 | -29,647,036 | -3,028,054 | -2,575,118 | -10,332,656 | ||||||||||||||||||||||||||||
capital expenditures | -941,000 | -1,128,000 | -975,000 | -2,076,000 | -1,210,000 | -1,219,000 | -822,000 | -229,000 | -328,000 | -609,000 | -218,000 | -50,000 | -135,000 | -152,000 | -104,480 | -430,920 | -77,087 | -7,513 | -5,433 | -1,926 | -137,437 | -2,903 | -83,841 | ||||||||||||||||||||||||||||
free cash flows | -39,062,000 | -35,437,000 | -24,433,000 | -22,816,000 | -10,018,000 | -12,671,000 | -13,438,000 | -12,690,000 | -36,011,000 | -46,336,000 | 28,577,000 | -9,843,000 | 16,905,000 | 36,379,000 | -16,052,985 | -19,756,997 | -5,506,227 | -12,290,791 | -6,224,674 | -29,648,962 | -3,165,491 | -2,578,021 | -10,416,497 | ||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share issuances, net of issuance costs | 106,093,000 | 342,760,000 | 119,488,000 | 32,736,000 | 70,642,000 | 64,647,000 | 16,469,000 | 29,077,000 | 74,628,000 | 56,534,000 | 1,674,000 | 10,621,000 | 26,172,000 | 28,060,000 | 15,264,040 | 19,606,757 | 69,177,973 | 63,965,230 | 6,883,771 | ||||||||||||||||||||||||||||||||
taxes and withholdings paid upon settlement of equity awards on a forfeiture basis | 0 | -3,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 106,093,000 | 339,677,000 | 119,451,000 | 32,736,000 | 70,642,000 | 62,010,000 | 13,784,000 | 29,005,000 | 74,420,000 | 55,867,000 | 777,000 | 10,621,000 | 26,155,000 | 27,864,000 | 14,658,765 | 19,558,555 | 59,130,413 | 63,918,267 | 6,003,990 | 65,064,462 | -741,879 | 14,130,965 | 28,756 | ||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sweetwater assets | -2,270,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in mineral rights and properties | -50,000 | -51,000 | 0 | -114,000 | -49,000 | 0 | -231,000 | -1,160,000 | -50,000 | 0 | -99 | -550,000 | -33,627 | -6,274 | 0 | 0 | -80,000 | -50,000 | 0 | -50,000 | -55,000 | -3,279,639 | -239,120 | ||||||||||||||||||||||||||||
capital contribution to equity-accounted investment | 0 | 0 | 0 | -538,000 | -488,000 | -743,000 | -992,000 | -653,000 | -820,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||
investment in equity securities | -15,240,000 | 0 | 0 | -6,567,000 | -4,737,000 | -811,000 | -4,973,000 | -15,891,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 66,000 | 0 | 0 | 54,372,000 | 0 | -419,000 | 3,427,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -941,000 | -1,128,000 | -975,000 | -2,076,000 | -1,210,000 | -1,219,000 | -822,000 | -229,000 | -328,000 | -609,000 | -218,000 | -50,000 | -135,000 | -152,000 | -104,480 | -430,920 | -77,087 | -7,513 | -5,433 | -1,926 | -137,437 | -2,903 | -83,841 | -59,478 | -58,304 | -1,062 | -4,904 | -4,027 | -2,311 | -16,157 | -36,811 | -19,304 | |||||||||||||||||||
proceeds from disposition of assets | 10,000 | 36,000 | 5,000 | 8,000 | 0 | 24,000 | 0 | -150 | 18,400 | 2,800 | 4,089 | 7,598 | 818 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
net cash from investing activities | -36,349,000 | -1,128,000 | -18,459,000 | -2,126,000 | -188,953,000 | 52,509,000 | -1,359,000 | -11,093,000 | -6,707,000 | -5,482,000 | -1,447,000 | -15,948,000 | -31,602,000 | -75,783,000 | 3,284,071 | -895,877 | -113,587,549 | 356,355 | 597,715 | -1,926 | 5,782,563 | -10,002,903 | 11,670,630 | -31,567 | 11,804,844 | 2,921,066 | 3,117,623 | ||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 31,623,000 | 304,240,000 | 77,534,000 | 9,870,000 | -127,119,000 | 103,067,000 | -191,000 | 5,451,000 | 32,030,000 | 4,658,000 | 28,125,000 | -15,120,000 | 11,593,000 | -11,388,000 | 1,994,331 | -663,399 | -59,886,276 | 51,991,344 | 382,464 | 35,415,500 | 2,012,630 | 1,552,944 | 1,366,730 | -2,833,929 | 7,061,412 | ||||||||||||||||||||||||||
foreign exchange difference on cash | 6,000 | -2,000 | -1,000 | 14,000 | -8,000 | -4,000 | -2,000 | -12,000 | 17,000 | -32,000 | 26,000 | -30,000 | 55,000 | -183,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 158,137,000 | 0 | 0 | 94,784,000 | 0 | 0 | 52,865,000 | 0 | 0 | 0 | 46,350,457 | 0 | 0 | 6,986,919 | 7,879,578 | 0 | 7,879,578 | 0 | 0 | 8,716,422 | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 31,629,000 | 462,375,000 | 9,884,000 | -127,127,000 | 197,847,000 | 5,439,000 | 32,047,000 | 57,491,000 | -15,150,000 | -663,399 | -59,886,276 | 98,341,801 | 35,415,500 | 2,012,630 | 8,539,863 | 9,246,308 | -2,833,929 | 14,940,990 | 2,111,089 | -5,547,016 | 11,341,868 | ||||||||||||||||||||||||||||||
net cash from: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity-accounted investment | 3,941,000 | -3,306,000 | 9,000 | 900,000 | -1,732 | -2,753,167 | -600,913 | 703,605 | -3,048,219 | 340,597 | 512,537 | ||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 110,000 | -6,000 | -6,407,850 | 13 | -4,151 | -7,598 | 0 | 1,222 | 0 | 0 | 2,186 | ||||||||||||||||||||||||||||||||||||||||
impairment loss on mineral properties | 0 | 0 | 154,774 | 143,168 | 86,535 | 196,169 | |||||||||||||||||||||||||||||||||||||||||||||
fair value loss on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of derivative liabilities | 0 | 0 | 0 | -1,706,000 | -1,666,000 | -2,071,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of liabilities | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deposits and other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other loans | 0 | 0 | -17,000 | -49,000 | -48,275 | -48,202 | -47,560 | -46,963 | -46,418 | ||||||||||||||||||||||||||||||||||||||||||
payments for withholding of employee taxes related to options, restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of uex, net of cash acquired | 0 | 0 | -2,385,000 | 4,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of roughrider project | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interest in equity-accounted investment | 0 | -3,562,000 | 0 | -5,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholding of employee taxes related to options, rsus and prsus | 0 | 0 | -2,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | -10,234,000 | -20,158,000 | 2,250,000 | 3,321,000 | 10,892,000 | -3,756,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | 456,000 | -593,000 | 249,000 | -213,000 | 7,482,000 | -7,587,000 | -255,000 | 215,000 | 710,000 | -87,000 | -757,357 | -571,588 | 507,873 | -576,928 | 289,356 | -46,727 | -276,560 | -78,730 | 248,845 | 346,076 | -239,516 | 219,132 | -387,917 | 568,243 | -70,965 | -56,645 | -138,375 | 815,973 | -230,284 | 76,697 | -471,806 | -303,294 | 314,024 | ||||||||||||||||||
other current assets | 435,000 | 2,000 | 257,000 | -234,000 | -176,000 | 148,000 | -139,000 | 46,310 | -46,686 | 19,834 | -2,458 | 7,567 | -19,895 | -712 | 6,704 | 130,877 | 12,562 | 128,043 | -67,914 | 63,128 | -70,808 | -10,801 | -61,861 | 8,752 | -24,392 | 16,085 | -31,428 | -54,755 | -577 | 17,795 | -6,301 | ||||||||||||||||||||
net income for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of long-term debt discount | 231 | 0 | 259,198 | 265,571 | 253,658 | 296,401 | 381,828 | 443,867 | 1,244,032 | 412,580 | 432,221 | 414,318 | 384,551 | 358,349 | 307,771 | 296,806 | 277,502 | 308,409 | 297,422 | 286,827 | 268,262 | 306,239 | 295,329 | 960,807 | |||||||||||||||||||||||||||
debt receivable recovery | -9,170,967 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from u1a acquisition | -48 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of roughrider | 0 | 0 | -2,117,000 | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt receivable recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for withholding amounts on option exercise | -72,000 | -208,000 | -667,000 | 0 | 0 | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from equity-accounted investment | -1,459,000 | -31,000 | 587,583 | -4,436,683 | 105,837 | -387,869 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for withholding amounts on options, rsu and prsu | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in term deposits | 0 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of term deposits | 4,000,000 | 0 | 11,831,671 | 0 | 11,831,671 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of derivative liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity securities | 3,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liability | 2,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefits | -29,000 | -1,363 | -1,105 | -1,488 | -1,044 | -1,214 | -937 | -1,041 | -816 | -4,623 | -1,101 | -1,305 | -6,798 | -5,168 | -439,274 | -11,952 | |||||||||||||||||||||||||||||||||||
prepaid transaction costs | -177,010 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning | 39,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end | 28,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loan extinguishment | 0 | -7,759 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government loans | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for withholding amounts on rsu and prsu shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on available-for-sale security | 0 | 0 | -547,152 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in available-for-sale security | 0 | 0 | -9,433,068 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale security | 0 | 0 | 9,980,220 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 1,264 | 193 | |||||||||||||||||||||||||||||||||||||||||||||||||
due to a related party | 843 | -16,520 | -37 | -14,777 | -52,505 | 20,135 | 20,207 | 15,307 | 12,224 | -128 | -468 | -1,855 | 2,490 | ||||||||||||||||||||||||||||||||||||||
cash paid for withholding amounts on rsu shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from a government loan | 28,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share issuance, net of issuance costs | 1,288,352 | 14,130,965 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of promissory note | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
re-valuation of asset retirement obligations | -184,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on available-for-sale securities | 0 | 0 | 0 | 799 | |||||||||||||||||||||||||||||||||||||||||||||||
reimbursable expenses for reno creek acquisition | 0 | 0 | 0 | 483,829 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash and restricted cash received from a mineral property acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | 0 | 0 | 0 | 60,694 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and restricted cash received from asset acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity-accounted investment | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term assets | -158,074 | 12,760 | -103,324 | -97,836 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | -3,284,807 | -2,370,449 | -3,970,783 | -2,123,214 | -3,594,200 | -2,656,338 | -4,137,576 | -2,204,473 | -2,900,594 | -2,463,607 | -2,850,770 | -10,265,296 | |||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 2,278,273 | -85,507 | 21,651,229 | 275,781 | 224,532 | 101,445 | 2,490 | 16,445,622 | -15,465,514 | 25,874,656 | 36,000 | 10,324,264 | 10,371 | 414,902 | -217,291 | 9,841,055 | -250,560 | 6,525,180 | 6,302 | ||||||||||||||||||||||||||||||||
purchase of short-term investments | -11,831,671 | -3,026,455 | -15,000,000 | 0 | -1,486,063 | -11,681,490 | -8,603,700 | 0 | |||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 1,000,000 | 12,669,978 | 8,101,275 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flows | 2,111,089 | -5,547,016 | 2,625,446 | -4,296,925 | 7,583,802 | -6,312,459 | -2,623,868 | 3,243,481 | -18,402,919 | 23,407,610 | -2,814,770 | -5,603 | 526,757 | ||||||||||||||||||||||||||||||||||||||
shares issued for cash, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares issuance for cash, net of issuance costs | 21,639,005 | 275,909 | 225,000 | 445,181 | 545,687 | 25,863,128 | 36,000 | 10,324,264 | 10,999 | 420,591 | -2,553 | -71,001 | |||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -15,055,000 | -2,449,492 | 10,953,470 | -3,757,566 | 1,511,218 | -10,997,668 | -36,811 | -64,571 | |||||||||||||||||||||||||||||||||||||||||||
share of gain from equity-accounted investment | -332,558 | 10,134 | 7,556 | -108,789 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash received from asset acquisition | 0 | 0 | 0 | 215,065 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in reclamation deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in reclamation deposits | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 12,575,973 | 0 | 0 | 7,142,571 | 10,092,408 | 0 | 8,839,892 | 0 | 0 | 14,171,807 | 0 | 0 | 25,015,284 | 0 | 0 | 30,724,051 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 7,583,802 | -6,312,459 | 9,952,105 | -18,402,919 | 23,407,610 | 4,327,801 | 10,086,805 | -50,677 | 4,413,221 | 4,272,364 | -5,664,618 | 14,698,564 | -3,333,274 | -4,873,303 | 17,187,118 | 9,348,264 | -6,852,977 | 23,705,312 | |||||||||||||||||||||||||||||||||
deferred income tax benefit | -9,188 | -8,216 | -8,763 | -8,560 | -8,816 | -22,910 | |||||||||||||||||||||||||||||||||||||||||||||
due to related parties | -230 | -10,530 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (used in) asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the release of reclamation deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of surety bonds collateral | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of current liabilities | 46,968 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from asset acquisition | -46,084 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of variable share forward contract | -225,907 | 288,436 | 36,839 | 231,762 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from debt financing | 418,477 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from the release of reclamation deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of collateral for surety bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in (provided by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization and accretion | 824,478 | 900,652 | 955,075 | 824,732 | 1,166,696 | 1,102,367 | 713,670 | 721,669 | 642,627 | 700,658 | |||||||||||||||||||||||||||||||||||||||||
impairment loss on mineral property | 0 | 28,891 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
debt and equity financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in reclamation deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of asset retirement obligations | 0 | 1,878 | 21,939 | 8,572 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts and interest receivable | 211 | 191 | 23,671 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of convertible debentures | 134,805 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on settlement of asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance for cash, net of issuance costs | 6,713,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares for cash | 2,900 | 1,916 | 1,900 | 39,748 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flows provided by financing activities | 9,393,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 553,363 | 674,993 | 1,506,319 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, depletion and accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares for cash, net of issuance costs | 21,484,604 | ||||||||||||||||||||||||||||||||||||||||||||||||||
advances from (repayment) to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of loan assumed from acquistion of cue resources ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||
loan associated with acquisition of concentric energy corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and accretion | 321,897 | 298,579 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss in fair value of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of accounts payables | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||
loan associated with acquisition of cue resources ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of convertible debentures | 25,955 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt settlement | 330,208 | ||||||||||||||||||||||||||||||||||||||||||||||||||
royalty obligations | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of retirement obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
advances from related parties | 61,752 |
