Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 93,962,000 | 71,492,000 | 73,001,000 | 38,603,000 | 47,455,000 | 24,594,000 | 54,780,000 | 57,445,000 | 54,537,000 | 35,592,000 | 43,831,000 | 62,820,000 | 77,090,000 | 86,363,000 | 105,169,000 | 112,517,000 | 100,238,000 | 79,016,000 | 42,703,000 | 20,168,000 | 26,584,000 | 26,635,000 | 23,537,000 | 14,728,000 | 16,581,000 | 15,310,000 | 14,775,000 | 43,239,000 | 6,623,000 | 19,448,000 | 18,721,000 | 12,164,000 | 17,530,000 | 16,503,000 |
marketable securities | 141,302,000 | 126,411,000 | 89,638,000 | 80,854,000 | 101,154,000 | 146,655,000 | 140,796,000 | 133,044,000 | 70,623,000 | 64,120,000 | 60,438,000 | 12,192,000 | 11,625,000 | 11,795,000 | 611,000 | 494,000 | 535,000 | 422,000 | 1,407,000 | 2,247,000 | 1,538,000 | 1,682,000 | 2,432,000 | 7,776,000 | 11,434,000 | 17,454,000 | 27,168,000 | |||||||
trade and other receivables, no allowance for credit losses, as of september 30, 2025 and december 31, 2024 | 12,061,000 | |||||||||||||||||||||||||||||||||
inventories | 74,354,000 | 76,496,000 | 67,684,000 | 66,504,000 | 35,910,000 | 23,524,000 | 28,245,000 | 38,868,000 | 27,660,000 | 32,978,000 | 38,003,000 | 38,155,000 | 27,331,000 | 28,565,000 | 29,709,000 | 30,772,000 | 29,248,000 | 29,210,000 | 27,976,000 | 27,575,000 | 27,420,000 | 26,576,000 | 24,361,000 | 22,492,000 | 18,574,000 | 19,138,000 | 15,238,000 | 10,272,000 | 16,827,000 | 14,893,000 | 13,346,000 | 20,332,000 | 26,755,000 | 23,081,000 |
prepaid expenses and other current assets | 5,227,000 | 6,710,000 | 6,187,000 | 6,463,000 | 4,490,000 | 3,985,000 | 3,394,000 | 2,522,000 | 4,484,000 | 4,312,000 | 4,198,000 | 9,529,000 | ||||||||||||||||||||||
total current assets | 326,906,000 | 288,900,000 | 256,880,000 | 230,187,000 | 193,923,000 | 208,306,000 | 228,069,000 | 232,695,000 | 168,769,000 | 139,932,000 | 148,914,000 | 135,590,000 | 127,023,000 | 137,904,000 | 141,615,000 | 149,305,000 | 136,368,000 | 111,270,000 | 75,196,000 | 52,472,000 | 58,409,000 | 57,020,000 | 53,504,000 | 47,604,000 | 48,309,000 | 54,023,000 | 59,248,000 | 64,937,000 | 32,274,000 | 41,246,000 | 42,633,000 | 35,603,000 | 46,098,000 | 50,223,000 |
mineral properties | 302,296,000 | 293,832,000 | 283,375,000 | 278,330,000 | 124,856,000 | 123,840,000 | 122,406,000 | 119,581,000 | 117,096,000 | 115,715,000 | 113,834,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 92,380,000 | 92,625,000 | 91,000,000 |
property, plant and equipment | 62,092,000 | 57,259,000 | 57,031,000 | 55,187,000 | 43,548,000 | 40,356,000 | 29,799,000 | 26,123,000 | 20,208,000 | 17,427,000 | 14,635,000 | 12,662,000 | 20,899,000 | 21,515,000 | 21,385,000 | 21,983,000 | 22,211,000 | 22,819,000 | 23,457,000 | 23,621,000 | 24,299,000 | 24,742,000 | 25,395,000 | |||||||||||
investments | 24,174,000 | 22,020,000 | 20,954,000 | 15,890,000 | 12,130,000 | 3,473,000 | 1,297,000 | 1,356,000 | ||||||||||||||||||||||||||
intellectual property | 4,479,000 | 4,534,000 | 4,638,000 | 4,767,000 | 4,821,000 | |||||||||||||||||||||||||||||
restricted cash | 22,655,000 | 20,352,000 | 20,176,000 | 20,002,000 | 19,284,000 | 17,924,000 | 17,717,000 | 17,579,000 | 17,519,000 | 17,459,000 | 17,508,000 | 17,449,000 | 20,986,000 | 20,326,000 | 20,316,000 | 20,305,000 | 20,293,000 | 20,840,000 | 20,826,000 | 20,817,000 | 20,228,000 | 20,237,000 | 20,126,000 | 20,054,000 | 19,995,000 | 19,682,000 | 21,555,000 | 21,594,000 | 21,572,000 | 22,355,000 | 22,807,000 | 25,089,000 | 21,573,000 | 12,982,000 |
other assets | 7,486,000 | 7,584,000 | 7,738,000 | 7,606,000 | ||||||||||||||||||||||||||||||
total assets | 758,317,000 | 702,474,000 | 650,792,000 | 611,969,000 | 400,404,000 | 403,395,000 | 405,787,000 | 401,939,000 | 401,194,000 | 372,075,000 | 375,451,000 | 273,947,000 | 279,084,000 | 288,258,000 | 306,103,000 | 315,446,000 | 267,283,000 | 242,180,000 | 207,219,000 | 183,236,000 | 188,912,000 | 188,125,000 | 184,928,000 | 181,372,000 | 183,592,000 | 190,341,000 | 196,781,000 | 202,776,000 | 172,797,000 | 185,300,000 | 188,296,000 | 196,455,000 | 206,332,000 | 192,228,000 |
liabilities & equity | ||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 20,314,000 | 22,159,000 | 23,915,000 | 32,228,000 | 8,213,000 | 7,147,000 | 5,317,000 | 10,161,000 | 5,449,000 | 5,275,000 | 6,929,000 | 4,268,000 | 3,284,000 | 4,451,000 | 5,764,000 | 2,887,000 | 3,161,000 | 2,831,000 | 3,321,000 | 3,002,000 | 3,045,000 | 3,282,000 | 5,496,000 | 5,369,000 | 6,222,000 | 5,516,000 | 6,144,000 | 5,144,000 | 5,173,000 | 5,075,000 | 5,177,000 | 8,698,000 | 6,578,000 | |
asset retirement obligations | 5,567,000 | 11,007,000 | 15,925,000 | 24,604,000 | 12,003,000 | 11,688,000 | 11,175,000 | 10,922,000 | 10,418,000 | 10,136,000 | 9,862,000 | |||||||||||||||||||||||
contingent consideration | 1,745,000 | 1,709,000 | 1,725,000 | 1,764,000 | 1,727,000 | |||||||||||||||||||||||||||||
other liabilities | 810,000 | 796,000 | 707,000 | 693,000 | ||||||||||||||||||||||||||||||
total current liabilities | 28,436,000 | 35,671,000 | 42,272,000 | 59,289,000 | 10,768,000 | 7,365,000 | 5,526,000 | 10,360,000 | 6,274,000 | 5,569,000 | 5,303,000 | 18,624,000 | 4,689,000 | 3,815,000 | 5,004,000 | 6,115,000 | 3,575,000 | 12,497,000 | 14,831,000 | 12,314,000 | 13,726,000 | 18,977,000 | 18,405,000 | 6,545,000 | 5,709,000 | 6,767,000 | 7,982,000 | 9,688,000 | 8,639,000 | 8,570,000 | 8,425,000 | 11,782,000 | 15,457,000 | 12,754,000 |
total liabilities | 50,754,000 | 57,705,000 | 65,363,000 | 80,292,000 | 23,717,000 | 20,659,000 | 18,097,000 | 22,734,000 | 17,866,000 | 16,929,000 | 16,438,000 | 29,538,000 | 19,220,000 | 17,742,000 | 19,020,000 | 19,920,000 | 17,452,000 | 26,349,000 | 28,412,000 | 25,690,000 | 34,630,000 | 42,228,000 | 39,966,000 | 47,160,000 | 49,297,000 | 54,073,000 | 52,028,000 | 54,165,000 | 53,136,000 | 55,775,000 | 56,278,000 | 60,722,000 | 58,975,000 | 52,206,000 |
equity | ||||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 236,866,480 and 198,666,994 as of september 30, 2025 and december 31, 2024, respectively | 1,174,490,000 | |||||||||||||||||||||||||||||||||
accumulated deficit | -468,868,000 | -452,132,000 | -430,320,000 | -404,023,000 | -371,097,000 | -359,037,000 | -352,619,000 | -356,258,000 | -336,153,000 | -346,716,000 | -341,855,000 | -456,120,000 | -438,221,000 | -429,054,000 | -411,000,000 | -396,271,000 | -427,374,000 | -419,504,000 | -408,720,000 | -397,812,000 | -392,735,000 | -383,880,000 | -375,693,000 | -360,337,000 | -353,497,000 | -344,185,000 | -324,298,000 | -310,486,000 | -317,635,000 | |||||
accumulated other comprehensive loss | -2,377,000 | -2,981,000 | -6,669,000 | -6,072,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | |||||||||||||||||||||||
total shareholders' equity | 703,245,000 | 640,182,000 | 580,814,000 | 527,794,000 | 372,749,000 | 378,779,000 | 383,732,000 | 375,246,000 | 379,465,000 | 351,189,000 | 355,032,000 | 240,427,000 | 256,006,000 | 266,571,000 | 283,133,000 | 291,575,000 | 245,965,000 | 211,878,000 | 175,076,000 | 153,813,000 | 150,546,000 | 142,078,000 | 141,140,000 | 130,508,000 | 130,492,000 | 132,509,000 | 140,967,000 | 144,740,000 | 115,785,000 | 125,634,000 | 128,009,000 | 132,079,000 | 143,423,000 | 135,923,000 |
non-controlling interest | 4,318,000 | 4,587,000 | 4,615,000 | |||||||||||||||||||||||||||||||
total equity | 707,563,000 | 644,769,000 | 585,429,000 | 531,677,000 | 376,687,000 | 382,736,000 | 387,690,000 | 379,205,000 | 383,328,000 | 355,146,000 | 359,013,000 | 244,409,000 | 259,864,000 | 270,516,000 | 287,083,000 | 295,526,000 | 249,831,000 | 215,831,000 | 178,807,000 | 157,546,000 | 154,282,000 | 145,897,000 | 144,962,000 | 134,212,000 | 134,295,000 | 136,268,000 | 144,753,000 | 148,611,000 | 119,661,000 | 129,525,000 | 132,018,000 | 135,733,000 | 147,357,000 | 140,022,000 |
total liabilities and equity | 758,317,000 | 702,474,000 | 650,792,000 | 611,969,000 | 400,404,000 | 403,395,000 | 405,787,000 | 401,939,000 | 401,194,000 | 372,075,000 | 375,451,000 | 273,947,000 | 279,084,000 | 288,258,000 | 306,103,000 | 315,446,000 | 267,283,000 | 242,180,000 | 207,219,000 | 183,236,000 | 188,912,000 | 188,125,000 | 184,928,000 | 181,372,000 | 183,592,000 | 190,341,000 | 196,781,000 | 202,776,000 | 172,797,000 | 185,300,000 | 188,296,000 | 196,455,000 | 206,332,000 | 192,228,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||
trade and other receivables, no allowance for credit losses, as of june 30, 2025 and december 31, 2024 | 7,791,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 229,424,632 and 198,666,994 as of june 30, 2025 and december 31, 2024, respectively | 1,095,295,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, no allowance for credit losses, as of march 31, 2025 and december 31, 2024 | 20,370,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 214,837,845 and 198,666,994 as of march 31, 2025 and december 31, 2024, respectively | 1,017,803,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of none and 223, as of december 31, 2024 and 2023, respectively | 37,763,000 | |||||||||||||||||||||||||||||||||
deferred revenue | 600,000 | 600,000 | 332,000 | 332,000 | 2,223,000 | 2,434,000 | 2,474,000 | 2,416,000 | 2,339,000 | 2,407,000 | 2,397,000 | |||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 198,666,994 and 162,659,155 as of december 31, 2024 and 2023, respectively | 937,889,000 | |||||||||||||||||||||||||||||||||
non-controlling interests | 3,883,000 | 3,938,000 | 3,957,000 | 3,958,000 | 3,959,000 | 3,863,000 | 3,957,000 | 3,981,000 | 3,982,000 | 3,858,000 | 3,945,000 | 3,950,000 | 3,951,000 | 3,866,000 | 3,953,000 | 3,731,000 | 3,733,000 | 3,736,000 | 3,819,000 | 3,822,000 | 3,704,000 | 3,803,000 | 3,759,000 | 3,786,000 | 3,871,000 | 3,876,000 | 3,891,000 | 4,009,000 | 3,654,000 | 3,934,000 | 4,099,000 | |||
trade and other receivables, net of allowance for credit losses of 223 and 223, as of september 30, 2024 and december 31, 2023, respectively | 4,914,000 | |||||||||||||||||||||||||||||||||
operating lease right of use asset | 1,079,000 | 1,127,000 | 1,174,000 | 1,219,000 | 1,262,000 | 1,304,000 | 1,348,000 | 1,376,000 | 175,000 | 271,000 | 340,000 | 408,000 | 474,000 | 538,000 | 601,000 | 662,000 | 722,000 | 780,000 | 849,000 | 993,000 | 1,063,000 | 1,142,000 | ||||||||||||
other long-term receivables | 763,000 | 1,482,000 | 1,499,000 | 1,534,000 | 1,508,000 | 1,532,000 | 1,501,000 | 1,537,000 | 1,517,000 | 1,610,000 | 1,625,000 | |||||||||||||||||||||||
operating lease liability | 228,000 | 218,000 | 209,000 | 199,000 | 190,000 | 120,000 | 28,000 | 59,000 | 59,000 | 145,000 | 229,000 | 312,000 | 392,000 | 469,000 | 544,000 | 618,000 | 689,000 | 828,000 | 904,000 | 954,000 | ||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 164,678,756 and 162,659,155 as of september 30, 2024 and december 31, 2023, respectively | 745,792,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223, as of june 30, 2024 and december 31, 2023, respectively | 9,548,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,661,111 and 162,659,155 as of june 30, 2024 and december 31, 2023, respectively | 739,762,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223, as of march 31, 2024 and december 31, 2023, respectively | 854,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,651,897 and 162,659,155 as of march 31, 2024 and december 31, 2023, respectively | 738,297,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223 as of december 31, 2023 and 2022, respectively | 816,000 | |||||||||||||||||||||||||||||||||
property, plant and equipment and other assets held for sale | 346,000 | 12,375,000 | ||||||||||||||||||||||||||||||||
deposits for assets held for sale | 6,000,000 | |||||||||||||||||||||||||||||||||
asset retirement obligation and other liabilities held for sale | 5,636,000 | |||||||||||||||||||||||||||||||||
share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 162,659,155 and 157,682,531 as of december 31, 2023 and 2022, respectively | 733,450,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223, as of september 30, 2023 and december 31, 2022, respectively | 11,465,000 | |||||||||||||||||||||||||||||||||
investments accounted for at fair value | 26,069,000 | 17,373,000 | 16,374,000 | 19,329,000 | 22,865,000 | 21,302,000 | 35,636,000 | 38,538,000 | 3,052,000 | 1,828,000 | 2,254,000 | 779,000 | 566,000 | 658,000 | 366,000 | 321,000 | 721,000 | 1,166,000 | 1,823,000 | 1,290,000 | 659,000 | |||||||||||||
convertible note | 46,610,000 | 59,206,000 | 59,259,000 | |||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 6,084,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 160,463,370 and 157,682,531 as of september 30, 2023 and december 31, 2022, respectively | 717,564,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223, as of june 30, 2023 and december 31, 2022, respectively | 2,930,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,238,796 and 157,682,531 as of june 30, 2023 and december 31, 2022, respectively | 699,851,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223, as of march 31, 2023 and december 31, 2022, respectively | 2,098,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,029,412 and 157,682,531 as of march 31, 2023 and december 31, 2022, respectively | 698,833,000 | |||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223 as of december 31, 2022 and 2021, respectively | 519,000 | |||||||||||||||||||||||||||||||||
asset retirement obligation | 9,595,000 | 14,531,000 | 13,927,000 | 13,957,000 | 13,660,000 | 13,648,000 | 13,540,000 | 13,189,000 | 12,907,000 | 20,360,000 | 19,882,000 | 19,404,000 | 20,701,000 | 20,217,000 | 19,347,000 | 19,399,000 | 19,014,000 | 18,684,000 | 17,305,000 | 17,150,000 | 17,249,000 | 12,889,000 | 7,749,000 | |||||||||||
share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 157,682,531 and 156,262,199 as of december 31, 2022 and 2021, respectively | 698,493,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,946,000 | -2,581,000 | 221,000 | 3,709,000 | 1,943,000 | 2,478,000 | 1,764,000 | 2,661,000 | 2,308,000 | 2,591,000 | 2,762,000 | 3,141,000 | 3,177,000 | 2,936,000 | 3,707,000 | 2,946,000 | 1,671,000 | 1,602,000 | 1,779,000 | 2,556,000 | 3,552,000 | 2,582,000 | 2,787,000 | |||||||||||
trade and other receivables, net of allowance for credit losses of 223 and 223, respectively | 1,795,000 | 3,019,000 | 3,672,000 | 3,954,000 | ||||||||||||||||||||||||||||||
prepaid expenses and other assets | 9,182,000 | 8,162,000 | 2,454,000 | 1,568,000 | 1,989,000 | 1,490,000 | 1,933,000 | 1,313,000 | 1,903,000 | 1,274,000 | 1,957,000 | 1,647,000 | 870,000 | 1,257,000 | 1,105,000 | 7,981,000 | 1,591,000 | 1,577,000 | 1,878,000 | 2,609,000 | 1,263,000 | 1,369,000 | ||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||
current portion of operating lease liability | 202,000 | 312,000 | 333,000 | 324,000 | 315,000 | 306,000 | 298,000 | 289,000 | 281,000 | 273,000 | 277,000 | 295,000 | 308,000 | 275,000 | ||||||||||||||||||||
current portion of asset retirement obligation | 219,000 | 219,000 | 220,000 | 27,000 | 131,000 | 131,000 | 131,000 | 131,000 | 46,000 | 46,000 | 46,000 | 32,000 | 32,000 | 270,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 360,000 | 751,000 | ||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,607,156 at september 30, 2022 and 156,262,199 at december 31, 2021 | 696,808,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,569,420 at june 30, 2022 and 156,262,199 at december 31, 2021 | 695,404,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,180,248 at march 31, 2022 and 156,262,199 at december 31, 2021 | 690,424,000 | |||||||||||||||||||||||||||||||||
current portion of warrant liabilities | 8,899,000 | 11,571,000 | 8,573,000 | 2,499,000 | ||||||||||||||||||||||||||||||
share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 156,262,199 at december 31, 2021 and 134,311,033 at december 31, 2020 | 685,903,000 | |||||||||||||||||||||||||||||||||
trade and other receivables | 4,358,000 | 1,132,000 | 1,177,000 | 1,169,000 | 964,000 | 853,000 | 1,217,000 | 961,000 | 850,000 | 864,000 | 962,000 | 3,445,000 | 2,233,000 | 328,000 | 3,488,000 | 498,000 | 550,000 | 9,270,000 | ||||||||||||||||
current portion of held for sale asset retirement obligation | 242,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 154,494,078 at september 30, 2021 and 134,311,033 at december 31, 2020 | 670,861,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 148,597,701 at june 30, 2021 and 134,311,033 at december 31, 2020 | 629,618,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 140,816,496 at march 31, 2021 and 134,311,033 at december 31, 2020 | 581,135,000 | |||||||||||||||||||||||||||||||||
current portion of loans and borrowings | 7,898,000 | 15,613,000 | 14,800,000 | 722,000 | 3,512,000 | 3,463,000 | 3,365,000 | 3,318,000 | 6,573,000 | 6,399,000 | 3,309,000 | |||||||||||||||||||||||
warrant liabilities | 2,751,000 | 1,468,000 | 3,177,000 | 5,412,000 | 7,142,000 | 7,396,000 | 4,265,000 | 2,928,000 | 2,725,000 | 3,153,000 | 6,122,000 | 3,663,000 | 2,116,000 | |||||||||||||||||||||
share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 134,311,033 at december 31, 2020 and 100,735,889 at december 31, 2019 | 549,317,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 130,273,504 at september 30, 2020 and 100,735,889 at december 31, 2019 | 540,690,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 120,534,705 at june 30, 2020 and 100,735,889 at december 31, 2019 | 523,196,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 114,945,157 at march 31, 2020 and 100,735,889 at december 31, 2019 | 513,692,000 | |||||||||||||||||||||||||||||||||
plant, property and equipment | 27,089,000 | 28,193,000 | 29,017,000 | |||||||||||||||||||||||||||||||
loans and borrowings | 15,909,000 | 17,055,000 | 17,640,000 | 17,251,000 | 21,198,000 | 22,885,000 | 24,701,000 | 25,134,000 | 23,230,000 | 24,559,000 | 29,306,000 | |||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 98,188,502 at september 30, 2019 and 91,445,066 at december 31, 2018 | 487,668,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 95,551,357 at june 30, 2019 and 91,445,066 at december 31, 2018 | 481,053,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 93,102,682 at march 31, 2019 and 91,445,066 at december 31, 2018 | 472,987,000 | |||||||||||||||||||||||||||||||||
mineral properties held for sale | 5,000,000 | 5,000,000 | 5,200,000 | |||||||||||||||||||||||||||||||
plant and equipment | 30,616,000 | 31,416,000 | 32,251,000 | 33,918,000 | 34,762,000 | 36,126,000 | 38,859,000 | 27,915,000 | ||||||||||||||||||||||||||
intangible assets | 2,502,000 | 2,502,000 | 2,707,000 | 5,594,000 | 6,097,000 | 8,899,000 | ||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 89,529,624 at september 30, 2018 and 74,366,824 at december 31, 2017 | 462,319,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 86,646,509 at june 30, 2018 and 74,366,824 at december 31, 2017 | 453,555,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 75,977,269 at march 31, 2018 and 74,366,824 at december 31, 2017 | 431,818,000 | |||||||||||||||||||||||||||||||||
notes receivable and other | 1,740,000 | 1,848,000 | 1,663,000 | 1,080,000 | 1,209,000 | |||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at september 30, 2017 and 66,205,153 at december 31, 2016 | 425,120,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,566,637 at june 30, 2017 and 66,205,153 at december 31, 2016 | 421,952,000 | |||||||||||||||||||||||||||||||||
share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,219,864 at march 31, 2017 and 66,205,153 at december 31, 2016 | 420,556,000 | |||||||||||||||||||||||||||||||||
share capital (note 7) common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at september 30, 2016 and 46,519,132 at december 31, 2015 | 410,241,000 | |||||||||||||||||||||||||||||||||
share capital (note 9) common shares, without par value, unlimited shares authorized; shares issued and outstanding 51,890,415 at march 31, 2016 and 46,519,132 at december 31, 2015 | 384,052,000 |
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