40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001558370-25-003977 |
| Period End Date | 20241231 |
| Filing Date | 20250328 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tfpm-20241231x40f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$36.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$36.24M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$13.72M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$13.72M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$16.95M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$16.95M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$7.70M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$7.70M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$14.25M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$14.25M | USD | Point-in-time |
| Inventory |
Inventories
|
$3.83M | USD | Point-in-time |
| Inventory |
Inventories
|
$3.83M | USD | Point-in-time |
| Inventory |
Inventories
|
$1.39M | USD | Point-in-time |
| Inventory |
Inventories
|
$1.39M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$3.01M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$3.01M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$6.25M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$6.25M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$1.60M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$1.60M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$1.07M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$1.07M | USD | Point-in-time |
| Loans receivable |
CurrentLoansReceivable
|
$284.00K | USD | Point-in-time |
| Loans receivable |
CurrentLoansReceivable
|
$284.00K | USD | Point-in-time |
| Loans receivable |
CurrentLoansReceivable
|
$8.99M | USD | Point-in-time |
| Loans receivable |
CurrentLoansReceivable
|
$8.99M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$75.64M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$75.64M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$57.04M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$57.04M | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.77B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.77B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.65B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.65B | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$35.29M | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$35.29M | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$32.55M | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$32.55M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$9.34M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$9.34M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$8.45M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$8.45M | USD | Point-in-time |
| Loans receivable |
NonCurrentLoansReceivable
|
$18.99M | USD | Point-in-time |
| Loans receivable |
NonCurrentLoansReceivable
|
$18.99M | USD | Point-in-time |
| Loans receivable |
NonCurrentLoansReceivable
|
$1.50M | USD | Point-in-time |
| Loans receivable |
NonCurrentLoansReceivable
|
$1.50M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$3.50M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$3.50M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$2.47M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$2.47M | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.69B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.69B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.84B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.77B | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$23.09M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$23.09M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$15.67M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$15.67M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$390.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$390.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$318.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$318.00K | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$27.13M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$27.13M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$17.32M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$17.32M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$3.64M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$3.64M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$2.93M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$2.93M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.37M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.37M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.76M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.76M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$57.00M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$57.00M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
- | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
- | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
- | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$2.83M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$2.83M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$4.01M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$4.01M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$7.13M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$7.13M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$66.41M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$66.41M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.74B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.74B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.75B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.75B | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$46.83M | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$46.83M | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$-23.77M | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$-23.77M | USD | Point-in-time |
| Other |
OtherReserves
|
$14.73M | USD | Point-in-time |
| Other |
OtherReserves
|
$14.73M | USD | Point-in-time |
| Other |
OtherReserves
|
$15.15M | USD | Point-in-time |
| Other |
OtherReserves
|
$15.15M | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.32B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.32B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.74B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.74B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.81B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.89B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
$204.02M | USD | Annual |
| Revenue |
Revenue
|
$204.02M | USD | Annual |
| Revenue |
Revenue
|
$268.99M | USD | Annual |
| Revenue |
Revenue
|
$268.99M | USD | Annual |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$36.84M | USD | Annual |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$36.84M | USD | Annual |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$38.23M | USD | Annual |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$38.23M | USD | Annual |
| Depletion |
IfrsCostDepletion
|
$75.55M | USD | Annual |
| Depletion |
IfrsCostDepletion
|
$75.55M | USD | Annual |
| Depletion |
IfrsCostDepletion
|
$65.11M | USD | Annual |
| Depletion |
IfrsCostDepletion
|
$65.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$155.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$155.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$102.08M | USD | Annual |
| Gross profit |
GrossProfit
|
$102.08M | USD | Annual |
| General administration costs |
GeneralAndAdministrativeExpense
|
$20.09M | USD | Annual |
| General administration costs |
GeneralAndAdministrativeExpense
|
$20.09M | USD | Annual |
| General administration costs |
GeneralAndAdministrativeExpense
|
$21.75M | USD | Annual |
| General administration costs |
GeneralAndAdministrativeExpense
|
$21.75M | USD | Annual |
| Business development costs |
ResearchAndDevelopmentExpense
|
$4.22M | USD | Annual |
| Business development costs |
ResearchAndDevelopmentExpense
|
$4.22M | USD | Annual |
| Business development costs |
ResearchAndDevelopmentExpense
|
$3.40M | USD | Annual |
| Business development costs |
ResearchAndDevelopmentExpense
|
$3.40M | USD | Annual |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$148.03M | USD | Annual |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$148.03M | USD | Annual |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$36.83M | USD | Annual |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$36.83M | USD | Annual |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$40.93M | USD | Annual |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$40.93M | USD | Annual |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$-17.98M | USD | Annual |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$-17.98M | USD | Annual |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
- | USD | Annual |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
- | USD | Annual |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | Annual |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$1.47M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$1.47M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$12.78M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$12.78M | USD | Annual |
| Finance costs, net |
FinanceCosts
|
$4.12M | USD | Annual |
| Finance costs, net |
FinanceCosts
|
$4.12M | USD | Annual |
| Finance costs, net |
FinanceCosts
|
$5.07M | USD | Annual |
| Finance costs, net |
FinanceCosts
|
$5.07M | USD | Annual |
| Other expenses |
OtherExpenseByFunction
|
- | USD | Annual |
| Other expenses |
OtherExpenseByFunction
|
- | USD | Annual |
| Other expenses |
OtherExpenseByFunction
|
$1.77M | USD | Annual |
| Other expenses |
OtherExpenseByFunction
|
$1.77M | USD | Annual |
| Sustainability initiatives |
SustainabilityInitiatives
|
$903.00K | USD | Annual |
| Sustainability initiatives |
SustainabilityInitiatives
|
$903.00K | USD | Annual |
| Sustainability initiatives |
SustainabilityInitiatives
|
$670.00K | USD | Annual |
| Sustainability initiatives |
SustainabilityInitiatives
|
$670.00K | USD | Annual |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$181.00K | USD | Annual |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$181.00K | USD | Annual |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-218.00K | USD | Annual |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-218.00K | USD | Annual |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$5.21M | USD | Annual |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$5.21M | USD | Annual |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-4.54M | USD | Annual |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-4.54M | USD | Annual |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-12.77M | USD | Annual |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-12.77M | USD | Annual |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$36.39M | USD | Annual |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$36.39M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$107.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$107.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$10.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$10.31M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-23.08M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-23.08M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$36.28M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$36.28M | USD | Annual |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.11 | USD | Annual |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.11 | USD | Annual |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$0.18 | USD | Annual |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$0.18 | USD | Annual |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.18 | USD | Annual |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.18 | USD | Annual |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.11 | USD | Annual |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.11 | USD | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
ProfitLoss
|
$-23.08M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-23.08M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$36.28M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$36.28M | USD | Annual |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$65.11M | USD | Annual |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$65.11M | USD | Annual |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$75.55M | USD | Annual |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$75.55M | USD | Annual |
| Non-cash cost of sales from prepaid gold interests and other |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$15.97M | USD | Annual |
| Non-cash cost of sales from prepaid gold interests and other |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$15.97M | USD | Annual |
| Non-cash cost of sales from prepaid gold interests and other |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$16.92M | USD | Annual |
| Non-cash cost of sales from prepaid gold interests and other |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$16.92M | USD | Annual |
| Amortization |
AdjustmentsForAmortisationExpense
|
$369.00K | USD | Annual |
| Amortization |
AdjustmentsForAmortisationExpense
|
$369.00K | USD | Annual |
| Amortization |
AdjustmentsForAmortisationExpense
|
$346.00K | USD | Annual |
| Amortization |
AdjustmentsForAmortisationExpense
|
$346.00K | USD | Annual |
| Impairment charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$148.03M | USD | Annual |
| Impairment charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$148.03M | USD | Annual |
| Impairment charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$36.83M | USD | Annual |
| Impairment charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$36.83M | USD | Annual |
| Loss on disposal of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
- | USD | Annual |
| Loss on disposal of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
- | USD | Annual |
| Loss on disposal of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | Annual |
| Loss on disposal of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
AdjustmentsForFairValueGainsLosses
|
$-12.78M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
AdjustmentsForFairValueGainsLosses
|
$-12.78M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
AdjustmentsForFairValueGainsLosses
|
$-1.47M | USD | Annual |
| Increase in fair value of investments and prepaid gold interests |
AdjustmentsForFairValueGainsLosses
|
$-1.47M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$422.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$422.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$3.41M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$3.41M | USD | Annual |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$10.31M | USD | Annual |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$10.31M | USD | Annual |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$107.00K | USD | Annual |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$107.00K | USD | Annual |
| Finance charges and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$4.35M | USD | Annual |
| Finance charges and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$4.35M | USD | Annual |
| Finance charges and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$4.99M | USD | Annual |
| Finance charges and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$4.99M | USD | Annual |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$220.72M | USD | Annual |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$220.72M | USD | Annual |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$161.95M | USD | Annual |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$161.95M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$6.08M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$6.08M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$6.99M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$6.99M | USD | Annual |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$226.00K | USD | Annual |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$226.00K | USD | Annual |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$1.73M | USD | Annual |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$1.73M | USD | Annual |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$213.50M | USD | Annual |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$213.50M | USD | Annual |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$154.14M | USD | Annual |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$154.14M | USD | Annual |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$190.90M | USD | Annual |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$190.90M | USD | Annual |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$57.49M | USD | Annual |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$57.49M | USD | Annual |
| Proceeds on disposal of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$366.00K | USD | Annual |
| Proceeds on disposal of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$366.00K | USD | Annual |
| Proceeds on disposal of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | Annual |
| Proceeds on disposal of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | Annual |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$3.08M | USD | Annual |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$3.08M | USD | Annual |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$14.64M | USD | Annual |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$14.64M | USD | Annual |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$21.04M | USD | Annual |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$21.04M | USD | Annual |
| Acquisition of prepaid gold interests, investments and other |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$13.28M | USD | Annual |
| Acquisition of prepaid gold interests, investments and other |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$13.28M | USD | Annual |
| Acquisition of prepaid gold interests, investments and other |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.74M | USD | Annual |
| Acquisition of prepaid gold interests, investments and other |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.74M | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-81.96M | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-81.96M | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-212.98M | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-212.98M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$130.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$130.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$63.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$63.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$120.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$120.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$73.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$73.00M | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.76M | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.76M | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$16.84M | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$16.84M | USD | Annual |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$20.71M | USD | Annual |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$20.71M | USD | Annual |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$8.92M | USD | Annual |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$8.92M | USD | Annual |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$41.31M | USD | Annual |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$41.31M | USD | Annual |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$43.28M | USD | Annual |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$43.28M | USD | Annual |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$431.00K | USD | Annual |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$431.00K | USD | Annual |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$436.00K | USD | Annual |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$436.00K | USD | Annual |
| Payments of interest and other |
PaymentsOfInterestAndOtherFinancingFees
|
$4.73M | USD | Annual |
| Payments of interest and other |
PaymentsOfInterestAndOtherFinancingFees
|
$4.73M | USD | Annual |
| Payments of interest and other |
PaymentsOfInterestAndOtherFinancingFees
|
$6.25M | USD | Annual |
| Payments of interest and other |
PaymentsOfInterestAndOtherFinancingFees
|
$6.25M | USD | Annual |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-112.60M | USD | Annual |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-112.60M | USD | Annual |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$5.12M | USD | Annual |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$5.12M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-1.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-1.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-77.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-77.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$-53.72M | USD | Annual |
| Increase (decrease) in cash and cash equivalents during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$-53.72M | USD | Annual |
| Increase (decrease) in cash and cash equivalents during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$18.87M | USD | Annual |
| Increase (decrease) in cash and cash equivalents during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$18.87M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalents
|
$36.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalents
|
$36.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalents
|
$36.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalents
|
$36.24M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.74B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.74B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at beginning (in shares) |
NumberOfSharesOutstanding
|
201.21M | shares | Point-in-time |
| Balance at beginning (in shares) |
NumberOfSharesOutstanding
|
201.21M | shares | Point-in-time |
| Shares issued to Maverix shareholders |
IssueOfEquity
|
$491.11M | USD | Annual |
| Shares issued to Maverix shareholders |
IssueOfEquity
|
$491.11M | USD | Annual |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$-163.00K | USD | Annual |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$-163.00K | USD | Annual |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$442.00K | USD | Annual |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$442.00K | USD | Annual |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$8.92M | USD | Annual |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$8.92M | USD | Annual |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$28.71M | USD | Annual |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$28.71M | USD | Annual |
| Stock-based compensation granted to Maverix employees |
IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity
|
$6.71M | USD | Annual |
| Stock-based compensation granted to Maverix employees |
IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity
|
$6.71M | USD | Annual |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$422.00K | USD | Annual |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$422.00K | USD | Annual |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$3.41M | USD | Annual |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$3.41M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-23.08M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-23.08M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$36.28M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$36.28M | USD | Annual |
| Dividends |
DividendsPaid
|
$43.28M | USD | Annual |
| Dividends |
DividendsPaid
|
$43.28M | USD | Annual |
| Dividends |
DividendsPaid
|
$41.31M | USD | Annual |
| Dividends |
DividendsPaid
|
$41.31M | USD | Annual |
| Warrants issued to Maverix shareholders |
IssueOfWarrants
|
$7.94M | USD | Annual |
| Warrants issued to Maverix shareholders |
IssueOfWarrants
|
$7.94M | USD | Annual |
| Issuance of shares from exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
$16.40M | USD | Annual |
| Issuance of shares from exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
$16.40M | USD | Annual |
| Issuance of shares from exercise of warrants (In shares) |
StockIssuedDuringPeriodStockExercised
|
1.80M | shares | Point-in-time |
| Issuance of shares from exercise of warrants (In shares) |
StockIssuedDuringPeriodStockExercised
|
1.80M | shares | Point-in-time |
| Balance at ending |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.74B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.74B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at ending (in shares) |
NumberOfSharesOutstanding
|
201.21M | shares | Point-in-time |
| Balance at ending (in shares) |
NumberOfSharesOutstanding
|
201.21M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.