Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues (note 17) | revenue | 35.84M | 112.08% |
| Total operating costs and expenses | cost | 52.77M | 22.45% |
| Costs applicable to revenues | cost | 21.48M | 18.49% |
| Selling, general and administration | cost | 16.55M | 7.85% |
| Exploration, development and processing | cost | 8.43M | 26.08% |
| Standby | cost | 3.34M | 78.68% |
| Transaction and integration related costs | cost | 2.38M | |
| Accretion of asset retirement obligations | cost | 597000 | -44.36% |
| Segment | Value | YoY |
|---|---|---|
| Uranium | 35.84M | 2544.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities, debt and equity, fv-ni | assets | 802.24M | |
| Cash and cash equivalents | assets | 108.45M | |
| Inventories (note 5) | assets | 69.03M | |
| Trade and other receivables, net, no allowance for credit losses as of march 31, 2026 and december 31, 2025 (note 4) | assets | 7.60M | |
| Prepaid expenses and other current assets | assets | 5.41M | |
| Total current assets | assets | 992.72M | |
| Mineral properties, net | assets | 320.98M | |
| Property, plant and equipment, net (note 6) | assets | 70.43M | |
| Investments, net (note 7) | assets | 30.79M | |
| Restricted cash (note 10) | assets | 22.66M | |
| Marketable securities (notes 3 and 16) | assets | 10.48M | |
| Other assets | assets | 6.29M | |
| Intellectual property, net (note 8) | assets | 4.32M | |
| Total assets | assets | 1.46B | |
| Total liabilities | liabilities | 731.35M | |
| Total equity | liabilities | 727.32M | |
| Convertible senior notes, net (notes 9 and 16) | liabilities | 676.69M | |
| Total current liabilities | liabilities | 36.09M | |
| Asset retirement obligations (note 10) | liabilities | 17.76M | |
| Other liabilities | liabilities | 805000 | |
| Non-controlling interest | liabilities | 4.05M | |
| Total shareholders' equity | equity | 723.27M | |
| Retained earnings (accumulated deficit) | equity | 500.50M | |
| Accumulated other comprehensive loss | equity | 527000 | |
| Accounts payable and accrued liabilities (note 14) | liabilities | 27.39M | |
| Other liabilities | liabilities | 3.66M | |
| Asset retirement obligations (note 10) | liabilities | 3.27M | |
| Contingent consideration (notes 16 and 18) | liabilities | 1.77M | |
| Share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 244,410 and 240,366 as of march 31, 2026 and december 31, 2025, respectively | equity | 1.22B |
| Item | Value |
|---|---|
| Increase (decrease) in accounts and other receivables | 10.42M |
| Increase (decrease) in inventories | 5.90M |
| Share-based compensation | 3.51M |
| Accounts payable, accrued liabilities and other current liabilities | 2.50M |
| Depletion, depreciation and amortization | 1.43M |
| Amortization of debt issuance costs and other, net | 989000 |
| Unrealized gain (loss), foreign currency transaction, before tax | 782000 |
| Accretion of asset retirement obligations | 597000 |
| Loss in unconsolidated affiliates | 62000 |
| Increase (decrease) in prepaid expense | -28000 |
| Gain on sale of assets | -292000 |
| Realized investment gains (losses) | -1.14M |
| Asset retirement obligation, settlement | -1.76M |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -3.70M |
| Net loss | -10.96M |
| Item | Value |
|---|---|
| Proceeds from marketable securities | 132.54M |
| Proceeds from sale of assets | 292000 |
| Payments to acquire other property, plant, and equipment | -2.75M |
| Amount expected to be invested within the next year | -3.04M |
| Purchase of mineral properties | -9.06M |
| Payments to acquire marketable securities | -133.08M |
| Item | Value |
|---|---|
| Issuance of common shares for cash, net of issuance costs | 52.77M |
| Cash received from exercise of stock options | 2.10M |
| Payment, tax withholding, share-based payment arrangement | -5.02M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 87.20M |
| Cash and cash equivalents, end of period | 131.10M |
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