|
Delaware
(州或其他管轄範圍
公司或組織) |
| |
1000
(主要標準工業
分類代碼號) |
| |
32-0633823
(I.R.S. Employer
識別碼) |
|
|
Danielle Carbone
James A. Mercadante Reed Smith LLP 599 Lexington Avenue New York, NY 10022 (212) 541-5400 |
| |
Quentin Markin
Stikeman Elliott LLP 666 Burrard Street, Suite 1700 不列顛哥倫比亞省温哥華 V6C 2X8 Canada (604) 631-1300 |
|
| 大型加速文件服務器 | | | ☐ | | | Accelerated filer | | | ☐ | | | 非加速文件管理器 | | | | | 較小的報告公司 | | | | | 新興成長型公司 | | | |
| | |
Page
|
| |||
PROSPECTUS SUMMARY
|
| | | | 1 | | |
RISK FACTORS
|
| | | | 21 | | |
有關前瞻性陳述的警示説明
|
| | | | 52 | | |
USE OF PROCEEDS
|
| | | | 54 | | |
DIVIDEND POLICY
|
| | | | 55 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 56 | | |
INDUSTRY OVERVIEW
|
| | | | 70 | | |
BUSINESS
|
| | | | 73 | | |
MANAGEMENT
|
| | | | 128 | | |
高管和董事薪酬
|
| | | | 136 | | |
某些關係和關聯方交易
|
| | | | 145 | | |
本金股東和銷售股東
|
| | | | 152 | | |
股本説明
|
| | | | 158 | | |
某些美國聯邦所得税和遺產税對非美國持有者的影響
|
| | | | 161 | | |
PLAN OF DISTRIBUTION
|
| | | | 165 | | |
LEGAL MATTERS
|
| | | | 167 | | |
EXPERTS
|
| | | | 168 | | |
通過引用併入某些信息
|
| | | | 169 | | |
技術術語表
|
| | | | 170 | | |
財務報表索引
|
| | | | F-1 | | |
Domain
|
| |
Classification
|
| |
Tonnes
|
| |
Total
Cu % |
| |
Total Soluble
Cu %(2) |
| |
Total Cu
Tonnes |
| |
Acid Soluble
Cu Tonnes |
| ||||||||||||||||||
Total
|
| | | | 已指示 | | | | | | 274,000,000 | | | | | | 0.93 | | | | | | 0.25 | | | | | | 2,539,000 | | | | | | 684,000 | | |
Total
|
| | | | 推論 | | | | | | 248,754,000 | | | | | | 0.91 | | | | | | 0.44 | | | | | | 2,255,000 | | | | | | 1,085,000 | | |
Name
|
| |
Title
|
| |
Experience
|
|
Taylor Melvin
|
| |
總裁和首席執行官
|
| |
•
作為高級企業發展專業人員和投資銀行家,在自然資源領域擁有20多年經驗的財務主管
|
|
| | | | | |
•
曾在摩根大通自然資源投資銀行部擔任自由港企業發展部副總裁總裁和董事高管
|
|
Eric Finlayson
|
| |
全球探險負責人
|
| |
•
擁有近40年全球多種商品開發經驗和廣泛行業人脈的地質學家
|
|
| | | | | |
•
2013年至2015年擔任惠普業務發展高級顧問,2015年至2022年擔任惠普總裁
|
|
| | | | | |
•
2020年被任命為艾芬豪電氣總裁
|
|
| | | | | |
•
之前,在力拓工作了24年,其中5年是全球勘探主管
|
|
| | | | | |
•
在力拓領導的團隊負責發現主要的銅、鎳、鐵礦石、鋁土礦和鑽石礦牀
|
|
Charles Forster
|
| |
SVP,
Exploration |
| |
•
專業地球科學家,在加拿大、美國、撒哈拉以南非洲、葡萄牙、中國和蒙古擁有超過45年的多樣化礦產勘探經驗
|
|
| | | | | |
•
原為艾芬豪礦業在蒙古奧尤陶勒蓋勘探高級副總裁
|
|
| | | | | |
•
帶領多國和蒙古地質學家團隊發現並圈定了世界級的奧尤陶勒蓋銅金斑巖礦牀
|
|
Mark Gibson
|
| |
COO
|
| |
•
在自然資源領域擁有超過32年廣泛地球科學家和管理經驗的專業地球科學家
|
|
| | | | | |
•
Joined HPX in 2011 as the founding CEO
|
|
| | | | | |
•
之前在英美資源集團任職,創立了一家地球物理服務公司,專注於管理地震勘探地質學家,擁有超過16年的賤金屬和貴金屬經驗
|
|
Graham Boyd
|
| |
SVP, U.S.
Projects |
| |
•
在HPX和幾家艾芬豪公司擔任過各種高級職務
•
2008年與艾芬豪澳大利亞公司合作,在那裏他是世界上最高品位的鉬錸礦Merlin發現團隊的成員
|
|
| | | | | |
•
多爾山銅礦和埃利奧特山-天鵝山銅金礦牀的圈定和資源開發的關鍵貢獻者
|
|
Glen Kuntz
|
| |
SVP, Mine
Development |
| |
•
專業地質學家和礦業高管,在各種商品和採礦類型/方法的勘探、項目開發、露天和地下采礦作業以及業務開發方面擁有30多年的經驗
|
|
| | | | | |
•
前董事勘探項目在Yamana Gold Inc.(“Yamana Gold”)
|
|
| | | | | |
•
總裁,曾任Mega貴金屬公司首席執行官,成功的初級勘探公司,被Yamana Gold收購
|
|
| | | | | |
•
在過去10年中,對世界各地的各種項目和礦山進行了200多項技術研究
|
|
Name
|
| |
Title
|
| |
Experience
|
|
Jordan Neeser
|
| |
Chief Financial Officer
|
| |
•
財務主管,在財務報告、企業發展和企業融資方面有18年的經驗,主要是在礦業部門
|
|
| | | | | |
•
前,金標風投公司首席財務官兼公司祕書,康尼費克斯木材公司首席財務官
|
|
| | |
1-Year as of
December 1, 2021 |
| |
5-Year as of
December 1, 2017 |
| |
10-Year as of
December 1, 2012 |
| |||||||||
Copper
|
| | | | (10.2)% | | | | | | 24.4% | | | | | | 5.1% | | |
Gold
|
| | | | 1.1% | | | | | | 40.8% | | | | | | 5.3% | | |
Silver
|
| | | | 1.5% | | | | | | 38.9% | | | | | | (31.8)% | | |
Nickel
|
| | | | 37.1% | | | | | | 144.7% | | | | | | 56.1% | | |
Oil
|
| | | | 23.9% | | | | | | 39.2% | | | | | | (8.6)% | | |
S&P 500
|
| | | | (9.7)% | | | | | | 54.3% | | | | | | 187.9% | | |
FTSE 100 Index
|
| | | | 5.4% | | | | | | 3.5% | | | | | | 28.8% | | |
Nikkei Index
|
| | | | 1.0% | | | | | | 23.7% | | | | | | 198.8% | | |
MSCI World Index
|
| | | | (11.2)% | | | | | | 32.5% | | | | | | 108.4% | | |
| | |
Year Ended December 31,
|
| |
Nine Months Ended
September 30, |
| ||||||||||||||||||||||||
(In thousands)
|
| |
2021
|
| |
2020
|
| |
2019
|
| |
2022
|
| |
2021
|
| |||||||||||||||
Revenue
|
| | | $ | 4,652 | | | | | $ | 4,633 | | | | | $ | 3,752 | | | | | $ | 8,172 | | | | | $ | 4,099 | | |
Cost of sales
|
| | | | (1,520) | | | | | | (1,785) | | | | | | (1,806) | | | | | | (1,042) | | | | | | (1,172) | | |
Gross profit
|
| | | | 3,132 | | | | | | 2,848 | | | | | | 1,946 | | | | | | 7,130 | | | | | | 2,927 | | |
Expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exploration expenses
|
| | | | 39,505 | | | | | | 14,094 | | | | | | 12,906 | | | | | | 75,157 | | | | | | 24,563 | | |
一般和行政費用
|
| | | | 20,402 | | | | | | 11,651 | | | | | | 10,768 | | | | | | 16,738 | | | | | | 14,108 | | |
研發費用
|
| | | | 3,825 | | | | | | 3,629 | | | | | | 4,171 | | | | | | 3,728 | | | | | | 2,719 | | |
可歸因於以下原因的淨虧損: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股東或母公司
|
| | | | 59,320 | | | | | | 25,234 | | | | | | 24,634 | | | | | | 110,206 | | | | | | 33,034 | | |
可歸因於:
的全面損失
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股東或母公司。
|
| | | | 59,284 | | | | | | 25,477 | | | | | | 24,368 | | | | | | 116,053 | | | | | | 39,728 | | |
普通股股東或母公司的每股基本和攤薄虧損
|
| | | $ | 0.96 | | | | | $ | 0.42 | | | | | $ | 0.41 | | | | | $ | 1.50 | | | | | $ | 0.54 | | |
Total assets
|
| | | | 153,531 | | | | | | 71,721 | | | | | | 52,777 | | | | | | 192,416 | | | | | | 145,619 | | |
非流動負債合計
|
| | | | 85,134 | | | | | | 7,805 | | | | | | 4,469 | | | | | | 31,018 | | | | | | 78,240 | | |
| | |
截至9月30日的9個月
|
| |
Percentage
change year over year |
| ||||||||||||
| | |
2022
|
| |
2021
|
| | | | | | | ||||||
(In thousands)
|
| | | | | | | | | | | | | | | | | | |
軟件許可和數據處理服務: | | | | | | | | | | | | | | | | | | | |
Revenue
|
| | | $ | 7,545 | | | | | $ | 3,993 | | | | | | 89% | | |
Cost of sales
|
| | | | (444) | | | | | | (1,091) | | | | | | (59)% | | |
Gross profit
|
| | | $ | 7,101 | | | | | $ | 2,902 | | | | | | 147% | | |
VRB:儲能系統: | | | | | | | | | | | | | | | | | | | |
Revenue
|
| | | $ | 627 | | | | | $ | 106 | | | | | | 491% | | |
Cost of sales
|
| | | | (598) | | | | | | (81) | | | | | | (638)% | | |
Gross profit
|
| | | $ | 29 | | | | | $ | 25 | | | | | | 16% | | |
| | |
2021
|
| |
2020
|
| |
Percentage
change year-over-year |
| |||||||||
(In thousands)
|
| | | | | | | | | | | | | | | | | | |
數據處理服務: | | | | | | | | | | | | | | | | | | | |
Revenue
|
| | | $ | 4,512 | | | | | $ | 4,212 | | | | | | +7% | | |
Cost of sales
|
| | | | (1,427) | | | | | | (1,508) | | | | | | -5% | | |
Gross profit
|
| | | $ | 3,085 | | | | | $ | 2,704 | | | | | | +14% | | |
| | |
2020
|
| |
2019
|
| |
Percentage
change year-over-year |
| |||||||||
(In thousands)
|
| | | | | | | | | | | | | | | | | | |
數據處理服務: | | | | | | | | | | | | | | | | | | | |
Revenue
|
| | | $ | 4,212 | | | | | $ | 3,032 | | | | | | +39% | | |
Cost of sales
|
| | | | (1,508) | | | | | | (1,035) | | | | | | +45% | | |
Gross profit
|
| | | $ | 2.704 | | | | | $ | 1,997 | | | | | | +35% | | |
Mineral Project
|
| |
Commitment
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| |
2026-2032
|
| |
Total
|
| | ||||||||||||||||||||
Santa Cruz (USA)
|
| | Discretionary | | | | $ | — | | | | | | 6,550 | | | | | | 10,300 | | | | | | 596 | | | | | $ | — | | | | | $ | 17,446 | | | | ||
Santa Cruz (USA)
|
| | Non-discretionary | | | | | — | | | | | | 800 | | | | | | 920 | | | | | | — | | | | | | — | | | | | | 1,720 | | | | ||
Total Santa Cruz (USA)
|
| | | | | | | — | | | | | | 7,350 | | | | | | 11,220 | | | | | | 596 | | | | | | — | | | | | | 19,166 | | | | ||
Tintic (USA)
|
| | Discretionary | | | | | — | | | | | | 5,288 | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,288 | | | | ||
Hog Heaven (Montana)
|
| | Discretionary | | | | | — | | | | | | 3,500 | | | | | | 500 | | | | | | 500 | | | | | | 39,000 | | | | | | 43,500 | | | | ||
Ivory Coast (Ivory Coast)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,762 | | | | | | 7,762 | | | | ||
South Voisey’s Bay (Canada)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | 4,416 | | | | | | — | | | | | | — | | | | | | 4,416 | | | | ||
Crystal Haven (Australia)
|
| | Discretionary | | | | | — | | | | | | 7,000 | | | | | | — | | | | | | 35,000 | | | | | | — | | | | | | 42,000 | | | | ||
Unity (USA)
|
| | Discretionary | | | | | — | | | | | | 2,000 | | | | | | 2,250 | | | | | | — | | | | | | — | | | | | | 4,250 | | | | ||
Cave & Lincoln (USA)
|
| | Discretionary | | | | | — | | | | | | 150 | | | | | | 200 | | | | | | 250 | | | | | | 2,250 | | | | | | 2,850 | | | | ||
Carolina Mining (USA)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | 5,000 | | | | | | 20,000 | | | | | | 25,000 | | | | ||
Total
|
| | | | | | $ | — | | | | | $ | 25,288 | | | | | $ | 18,586 | | | | | $ | 41,346 | | | | | $ | 69,012 | | | | | $ | 154,232 | | | | | |
| | |
按面值計算的貨幣(等值美元)
|
| | | | | | | |||||||||||||||||||||
| | |
US dollars
|
| |
Canadian
dollars |
| |
Chinese
Renminbi |
| |
Other
|
| |
Total
|
| |||||||||||||||
(In thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
實體的管轄權: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USA
|
| | | $ | 159,733 | | | | | $ | 582 | | | | | $ | — | | | | | $ | — | | | | | $ | 160,315 | | |
Cayman Islands
|
| | | | 9,398 | | | | | | 9 | | | | | | — | | | | | | — | | | | | | 9,407 | | |
Canada
|
| | | | 3,046 | | | | | | 2,654 | | | | | | — | | | | | | — | | | | | | 5,700 | | |
China
|
| | | | — | | | | | | — | | | | | | 1,607 | | | | | | — | | | | | | 1,607 | | |
British Virgin Islands
|
| | | | 451 | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 453 | | |
Other
|
| | | | 62 | | | | | | 1 | | | | | | — | | | | | | 121 | | | | | | 184 | | |
Total
|
| | | | 172,690 | | | | | | 3,248 | | | | | | 1,607 | | | | | | 121 | | | | | | 177,666 | | |
| | |
按面值計算的貨幣(等值美元)
|
| | | | | | | |||||||||||||||||||||
| | |
US dollars
|
| |
Canadian
dollars |
| |
Chinese
Renminbi |
| |
Other
|
| |
Total
|
| |||||||||||||||
(In thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
實體的管轄權: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USA
|
| | | $ | 20,314 | | | | | $ | 392 | | | | | $ | — | | | | | $ | — | | | | | $ | 20,706 | | |
Cayman Islands
|
| | | | 15,212 | | | | | | — | | | | | | — | | | | | | — | | | | | | 15,212 | | |
Canada
|
| | | | 2,585 | | | | | | 7,432 | | | | | | — | | | | | | — | | | | | | 10,017 | | |
China
|
| | | | — | | | | | | — | | | | | | 3,192 | | | | | | — | | | | | | 3,192 | | |
British Virgin Islands
|
| | | | 449 | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 451 | | |
Other
|
| | | | 136 | | | | | | 1 | | | | | | — | | | | | | 135 | | | | | | 272 | | |
Total
|
| | | $ | 38,696 | | | | | $ | 7,827 | | | | | $ | 3,192 | | | | | $ | 135 | | | | | $ | 49,850 | | |
| | |
Year Ended December 31,
|
| |
Nine Months Ended
September 30, |
| ||||||||||||||||||||||||
(In thousands)
|
| |
2021
|
| |
2020
|
| |
2019
|
| |
2022
|
| |
2021
|
| |||||||||||||||
淨現金(用於)提供者: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating activities
|
| | | $ | (47,832) | | | | | $ | (22,984) | | | | | $ | (22,979) | | | | | $ | (77,777) | | | | | $ | (20,523) | | |
Investing activities
|
| | | | (22,632) | | | | | | (16,746) | | | | | | (9,495) | | | | | | (38,343) | | | | | | (8,803) | | |
Financing activities
|
| | | | 110,976 | | | | | | 44,087 | | | | | | 33,957 | | | | | | 245,508 | | | | | | 109,355 | | |
外匯對現金的影響
|
| | | | (3) | | | | | | 285 | | | | | | 124 | | | | | | (572) | | | | | | (183) | | |
Total change in cash
|
| | | $ | 40,509 | | | | | $ | 4,642 | | | | | $ | 1,607 | | | | | $ | 127,816 | | | | | $ | 70,846 | | |
| | |
按期限到期付款(千)
|
| |||||||||||||||||||||||||||
| | |
Total
|
| |
Less than
1 year |
| |
1-3 years
|
| |
4-5 years
|
| |
More than
5 years |
| |||||||||||||||
長期債務(A)
|
| | | $ | 24,000 | | | | | $ | — | | | | | $ | — | | | | | $ | 24,000 | | | | | $ | — | | |
Leases
|
| | | | 1,347 | | | | | | 353 | | | | | | 991 | | | | | | 2 | | | | | | — | | |
其他長期合同負債(B)
|
| | | | 363 | | | | | | — | | | | | | 363 | | | | | | — | | | | | | — | | |
合同總債務
|
| | | $ | 25,710 | | | | | $ | 353 | | | | | $ | 1,354 | | | | | $ | 24,002 | | | | | $ | — | | |
| | |
按期限到期付款(千)
|
| |||||||||||||||||||||||||||
| | |
Total
|
| |
Less than
1 year |
| |
1-3 years
|
| |
4-5 years
|
| |
More than
5 years |
| |||||||||||||||
長期債務(1)
|
| | | $ | 74,000 | | | | | $ | — | | | | | $ | 50,000 | | | | | $ | 24,000 | | | | | $ | — | | |
Leases
|
| | | | 399 | | | | | | 342 | | | | | | 57 | | | | | | — | | | | | | — | | |
延期應付對價(2)
|
| | | | 26,562 | | | | | | 26,562 | | | | | | — | | | | | | — | | | | | | — | | |
其他長期合同負債(3)
|
| | | | 865 | | | | | | — | | | | | | 865 | | | | | | — | | | | | | — | | |
合同總債務
|
| | | $ | 101,826 | | | | | $ | 26,904 | | | | | $ | 50,922 | | | | | $ | 24,000 | | | | | $ | — | | |
| | |
Grant Date
|
|
Risk-free interest rate
|
| |
0.23%
|
|
Dividend yield
|
| |
nil
|
|
Estimated Volatility
|
| |
73.7%
|
|
Expected option life
|
| |
2.6 years
|
|
| | |
1-Year as of
December 1, 2021 |
| |
5-Year as of
December 1, 2017 |
| |
10-Year as of
December 1, 2012 |
| |||||||||
Copper
|
| | | | (10.2)% | | | | | | 24.4% | | | | | | 5.1% | | |
Gold
|
| | | | 1.1% | | | | | | 40.8% | | | | | | 5.3% | | |
Silver
|
| | | | 1.5% | | | | | | 38.9% | | | | | | (31.8)% | | |
Nickel
|
| | | | 37.1% | | | | | | 144.7% | | | | | | 56.1% | | |
Oil
|
| | | | 23.9% | | | | | | 39.2% | | | | | | (8.6)% | | |
S&P 500
|
| | | | (9.7)% | | | | | | 54.3% | | | | | | 187.9% | | |
FTSE 100 Index
|
| | | | 5.4% | | | | | | 3.5% | | | | | | 28.8% | | |
Nikkei Index
|
| | | | 1.0% | | | | | | 23.7% | | | | | | 198.8% | | |
MSCI World Index
|
| | | | (11.2)% | | | | | | 32.5% | | | | | | 108.4% | | |
Type
|
| |
Short title
|
| |
Country
|
| |
Grant Date
|
| |
Grant Number
|
| |
Expiration
Date |
|
Patent
|
| |
電流信號發生器及其實現方法
|
| |
France
|
| |
16/02/2018
|
| |
FR2980653
|
| |
21/09/2031
|
|
| International (PCT) | | | | | | | | | 20/09/2032 | | |||||
| Australia | | | 05/01/2017 | | | AU2012311429 | | | 20/09/2032 | | |||||
| Brazil | | | 19/01/2021 | | | BR112014006276 | | | 20/09/2032 | | |||||
| Canada | | | 22/05/2018 | | | CA2849558 | | | 20/09/2032 | | |||||
| Indonesia | | | | | | | | | 20/09/2032 | | |||||
| Turkey | | | 21/04/2015 | | | TR201403350B | | | 20/09/2032 | | |||||
| USA | | | 28/02/2017 | | | US9584037 | | | 20/09/2032 | | |||||
Patent
|
| |
電流發生器和產生電流脈衝的方法
|
| |
France
|
| |
04/04/2014
|
| |
FR2988933
|
| |
29/03/2032
|
|
| International (PCT) | | | | | | | | | 28/03/2033 | | |||||
| Australia | | | 20/10/2016 | | | AU2013241675 | | | 28/03/2033 | | |||||
| Canada | | | 08/09/2020 | | | CA2869170 | | | 28/03/2033 | | |||||
| Chile | | | 30/10/2018 | | | 56649 | | | 28/03/2033 | | |||||
| Peru | | | 20/05/2019 | | | PE9489 | | | 28/03/2033 | | |||||
| USA | | | 28/06/2016 | | | US9379636 | | | 28/03/2033 | | |||||
Patent | | | 用於注入電流的開關和系統 | | | France | | | 25/01/2022 | | | FR3105446 | | | 19/12/2039 | |
Domain
|
| |
Classification
|
| |
Tonnes
|
| |
Total
Cu% |
| |
Total Soluble
Cu %(2) |
| |
Total
Cu Tonnes |
| |
Acid Soluble
Cu Tonnes |
| ||||||||||||||||||
Total
|
| | | | 已指示 | | | | | | 274,000,000 | | | | | | 0.93 | | | | | | 0.25 | | | | | | 2,539,000 | | | | | | 684,000 | | |
Total
|
| | | | 推論 | | | | | | 248,754,000 | | | | | | 0.91 | | | | | | 0.44 | | | | | | 2,255,000 | | | | | | 1,085,000 | | |
Name
|
| |
Title
|
| |
Experience
|
|
Taylor Melvin
|
| |
總裁和首席執行官
|
| |
•
作為高級企業發展專業人員和投資銀行家,在自然資源領域擁有20多年經驗的財務主管
•
曾在摩根大通自然資源投資銀行部擔任自由港企業發展部副總裁總裁和董事高管
|
|
Eric Finlayson
|
| |
全球探險負責人
|
| |
•
擁有近40年全球多種商品開發經驗和廣泛行業人脈的地質學家
•
2013年至2015年擔任惠普業務發展高級顧問,2015年至2022年擔任惠普總裁
•
2020年被任命為艾芬豪電氣總裁
•
之前,在力拓工作了24年,其中5年是全球勘探主管
•
在力拓領導的團隊負責發現主要的銅、鎳、鐵礦石、鋁土礦和鑽石礦牀
|
|
Charles Forster
|
| |
SVP, Exploration
|
| |
•
專業地質學家,在加拿大、美國、撒哈拉以南非洲、葡萄牙、中國和蒙古擁有超過45年的多樣化礦產勘探經驗
•
原為艾芬豪礦業在蒙古奧尤陶勒蓋勘探高級副總裁
•
帶領多國和蒙古地質學家團隊發現並圈定了世界級的奧尤陶勒蓋銅金斑巖礦牀
|
|
Mark Gibson
|
| |
COO
|
| |
•
專業地質學家,在自然資源領域擁有超過32年的廣泛地球科學家和管理經驗
•
2011年加入惠普,擔任創始CEO
•
曾在英美資源集團任職,創立了一家專注於管理地震勘探的地球物理服務公司
|
|
Name
|
| |
Title
|
| |
Experience
|
|
Graham Boyd
|
| |
SVP, U.S. Projects
|
| |
•
擁有超過16年賤金屬和貴金屬經驗的地質學家
•
在HPX擔任過各種高級職務,並在艾芬豪礦業擔任過各種職務
•
2008年與艾芬豪澳大利亞公司合作,在那裏他是世界上最高品位的鉬錸礦Merlin發現團隊的成員
•
2006年曾與蒙古艾芬豪礦業公司合作
•
2008年在澳大利亞艾芬豪為世界上最高品位的鉬錸礦梅林發現團隊的成員
•
多爾山銅礦和埃利奧特山-天鵝山銅金礦牀的圈定和資源開發的關鍵貢獻者
|
|
Glen Kuntz
|
| |
SVP, Mine Development
|
| |
•
專業地質學家和礦業高管,在各種商品和採礦類型/方法的勘探、項目開發、露天和地下采礦作業以及業務開發方面擁有30多年的經驗
•
前董事勘探項目在Yamana Gold Inc.(“Yamana Gold”)
•
總裁,曾任Mega貴金屬公司首席執行官,成功的初級勘探公司,被Yamana Gold收購
•
在過去10年中,對世界各地的各種項目和礦山進行了200多項技術研究
|
|
Jordan Neeser
|
| |
首席財務官
|
| |
•
財務主管,在財務報告、企業發展和企業融資方面有18年的經驗,主要是在礦業部門
•
前,金標風投公司首席財務官兼公司祕書,康尼費克斯木材公司首席財務官
|
|
Company
|
| |
Deposit
|
| |
Effective
Date |
| |
Category
|
| |
Tonnes
|
| |
Total
Cu (%) |
| |
Ni (%)
|
| |
Au (g/t)
|
| |
Ag (g/t)
|
| |
Contained
Cu (tonnes) |
| |
Contained
Ni (tonnes) |
| |
Contained
Au (oz.) |
| |
Contained
Ag (oz.) |
| |
Geographic
Area |
| |
Resource
Category |
| | | ||||||||||||||||||||||||||||||||||
100% Project Basis
|
| | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ivanhoe Electric
|
| |
Santa Cruz
|
| | 12/8/2021 | | | | | 已指示 | | | | | | 274,000,000 | | | | | | 0.93 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,539,000 | | | | | | — | | | | | | — | | | | | | — | | | |
Arizona, U.S.
|
| | Copper | | | | ||||
| | | | | | | | | | | 推論 | | | | | | 248,754,000 | | | | | | 0.91 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,255,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | ||||
Kaizen Discovery Inc.
|
| | Pinaya | | | 4/26/2016 | | | | | 測量的 | | | | | | 8,204,000 | | | | | | 0.326 | | | | | | | | | | | | 0.600 | | | | | | — | | | | | | 26,767 | | | | | | — | | | | | | 158,000 | | | | | | — | | | | Peru | | |
Copper
Gold |
| | | ||||
| | | | | | | | | | | 已指示 | | | | | | 33,487,000 | | | | | | 0.324 | | | | | | — | | | | | | 0.462 | | | | | | — | | | | | | 108,357 | | | | | | — | | | | | | 497,000 | | | | | | — | | | | | | | | | | | ||||
| | | | | | | | | | | 推論 | | | | | | 40,216,000 | | | | | | 0.360 | | | | | | — | | | | | | 0.300 | | | | | | — | | | | | | 144,715 | | | | | | — | | | | | | 388,000 | | | | | | — | | | | | | | | | | | ||||
Sama Resources Inc.
|
| | Samapleu | | | 5/22/2019 | | | | | 已指示 | | | | | | 33,180,000 | | | | | | 0.186 | | | | | | 0.238 | | | | | | — | | | | | | — | | | | | | 61,592 | | | | | | 78,968 | | | | | | — | | | | | | — | | | | Ivory Coast | | |
Nickel
Copper |
| | | ||||
| | | | | | | | | | | 推論 | | | | | | 17,780,000 | | | | | | 0.144 | | | | | | 0.224 | | | | | | — | | | | | | — | | | | | | 25,552 | | | | | | 39,827 | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
Cordoba Mineral Corp
|
| |
San Matias
|
| | 8/3/2021 | | | | | 已指示 | | | | | | 19,100,000 | | | | | | 0.28 | | | | | | — | | | | | | 0.11 | | | | | | 1.15 | | | | | | 5,315 | | | | | | — | | | | | | 180,863 | | | | | | 667,926 | | | | Colombia | | |
Copper
Gold Silver |
| | | ||||
| | | | | | | | | | | 推論 | | | | | | 5,100,000 | | | | | | 0.21 | | | | | | — | | | | | | 0.21 | | | | | | 0.94 | | | | | | 9,823 | | | | | | — | | | | | | 32,557 | | | | | | 142,538 | | | | | | | | | | |
Company
|
| |
Deposit
|
| |
Effective
Date |
| |
Category
|
| |
Tonnes
|
| |
Total
Cu (%) |
| |
Ni (%)
|
| |
Au (g/t)
|
| |
Ag (g/t)
|
| |
Contained
Cu (tonnes) |
| |
Contained
Ni (tonnes) |
| |
Contained
Au (oz.) |
| |
Contained
Ag (oz.) |
| |
Geographic
Area |
| |
Resource
Category |
| ||||||||||||||||||||||||||||||
Cordoba Mineral Corp
|
| |
San Matias
|
| | 10/21/2021 | | | Probable | | | | | 102,100,000 | | | | | | 0.41 | | | | |
|
—
|
| | | | | 0.260 | | | | | | 2.30 | | | | | | 418,610 | | | | |
|
—
|
| | | | | 853,472 | | | | | | 7,549,949 | | | | | | 哥倫比亞 | | | |
Copper
Gold Silver |
|
Company
|
| |
Deposit
|
| |
Effective
Date |
| |
%
ownership |
| |
Category
|
| |
Attributable
Tonnes |
| |
Total
Cu (%) |
| |
Ni
(%) |
| |
Au
(g/t) |
| |
Ag
(g/t) |
| |
Attributable
Contained Cu (tonnes) |
| |
Attributable
Contained Ni (tonnes) |
| |
Attributable
Contained Au (oz.) |
| |
Attributable
Contained Ag (oz.) |
| |
Geographic
Area |
| |
Resource
Category |
| ||||||||||||||||||||||||||||||
Ivanhoe Electric
|
| |
Santa
Cruz |
| | 12/8/2021 | | | | | 100% | | | | Indicated | | | | | 274,000,000 | | | | | | 0.93 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,539,000 | | | | | | — | | | | | | — | | | | | | — | | | |
Arizona,
U.S. |
| | Copper | |
| | | | | | | | | | | | | | | Inferred | | | | | 248,754,000 | | | | | | 0.91 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,255,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | |
Kaizen Discovery Inc.
|
| | Pinaya | | | 4/26/2016 | | | | | 82.68% | | | | Measured | | | | | 6,783,067 | | | | | | 0.326 | | | | | | — | | | | | | 0.600 | | | | | | — | | | | | | 22,131 | | | | | | — | | | | | | 130,634 | | | | | | — | | | | Peru | | |
Copper
Gold |
|
| | | | | | | | | | | | | | | Indicated | | | | | 27,687,052 | | | | | | 0.324 | | | | | | — | | | | | | 0.462 | | | | | | — | | | | | | 89,590 | | | | | | — | | | | | | 410,920 | | | | | | — | | | | | | | | |
| | | | | | | | | | | | | | | Inferred | | | | | 33,250,589 | | | | | | 0.360 | | | | | | — | | | | | | 0.300 | | | | | | — | | | | | | 119,650 | | | | | | — | | | | | | 320,798 | | | | | | — | | | | | | | | |
Sama Resources Inc.
|
| | Samapleu | | | 5/22/2019 | | | | | 46% | | | | Indicated | | | | | 15,262,800 | | | | | | 0.186 | | | | | | 0.238 | | | | | | — | | | | | | — | | | | | | 28,332 | | | | | | 36,325 | | | | | | — | | | | | | — | | | |
Ivory Coast
|
| |
Nickel
Copper |
|
| | | | | | | | | | | | | | | Inferred | | | | | 8,178,800 | | | | | | 0.144 | | | | | | 0.224 | | | | | | — | | | | | | — | | | | | | 11,754 | | | | | | 18,320 | | | | | | — | | | | | | — | | | | | | | | |
Cordoba Mineral Corp
|
| |
San
Matias |
| | 8/3/2021 | | | | | 63.27% | | | | Indicated | | | | | 12,084,570 | | | | | | 0.280 | | | | | | — | | | | | | 0.110 | | | | | | 1.15 | | | | | | 3,363 | | | | | | — | | | | | | 114,432 | | | | | | 422,597 | | | | Colombia | | |
Copper
Gold Silver |
|
| | | | | | | | | | | | | | | Inferred | | | | | 3,226,770 | | | | | | 0.210 | | | | | | — | | | | | | 0.21 | | | | | | 0.94 | | | | | | 6,215 | | | | | | — | | | | | | 20,599 | | | | | | 90,184 | | | | | | | | |
Company
|
| |
Deposit
|
| |
Effective
Date |
| |
%
ownership |
| |
Category
|
| |
Tonnes
|
| |
Total
Cu (%) |
| |
Ni
(%) |
| |
Au
(g/t) |
| |
Ag
(g/t) |
| |
Attributable
Contained Cu (tonnes) |
| |
Attributable
Contained Ni (tonnes) |
| |
Attributable
Contained Au (oz.) |
| |
Attributable
Contained Ag (oz.) |
| |
Geographic
Area |
| |
Resource
Category |
| ||||||||||||||||||||||||||||||
Cordoba Mineral Corp
|
| |
San
Matias |
| | 10/21/2021 | | |
63.27%
|
| | | | 很有可能 | | | | | | 64,598,670 | | | | | | 0.41 | | | | | | — | | | | | | 0.260 | | | | | | 2.30 | | | | | | 264,855 | | | | | | — | | | | | | 539,992 | | | | | | 4,776,853 | | | | Colombia | | |
Copper
Gold Silver |
|
Project Name
|
| |
Location and
Project Size |
| |
Stage of
Development |
| |
IVNE Interest
and Nature of Interest |
| |
Title Holders /
Operator |
| |
Minerals
|
| |
Nature of
Mineral Title |
| |
Mineral
Resources/ 儲量 |
| |
Production –
Last 3 Fiscal Years |
|
Santa Cruz
|
| |
Arizona, USA
77.59 km2
|
| |
Exploration
|
| |
當前所有權權益為0%;有權獲得100%的礦業權
|
| |
DRH Energy Inc.(礦產名稱)Legends Property,LLC(地面權)
|
| |
Copper
|
| |
專利和非專利權利要求;亞利桑那州勘探許可證
|
| |
Mineral resource
|
| |
Not in production
|
|
Tintic
|
| |
Utah, USA
65 km2
|
| |
Exploration
|
| |
按種植面積計84.3%的當前所有權權益;期權和租賃權涵蓋按種植面積計算的合計100%的礦業權餘額
|
| |
Tintic Copper & Gold, Inc.
|
| |
Copper
Gold |
| |
專利和非專利索賠;SITLA和BLM索賠
|
| |
n/a
|
| |
Not in production
|
|
Hog Heaven
|
| |
Montana, USA
24.2 km2
|
| |
Exploration
|
| |
Brixton Metals Corporation 3%的股權與Brixton併入,最高可獲得75%的項目權益
|
| |
Brixton(“Brixton JVC”)的子公司Brixton USA Corp.(合資公司)
|
| |
Copper Silver Gold
|
| |
自有和租賃的簡單礦業權收費
|
| |
n/a
|
| |
Not in production
|
|
Ivory Coast Project
|
| |
Ivory Coast
1125 km2
|
| |
Exploration
|
| |
擁有SAMA 23%的股權和合資企業30%的權益,並有權選擇SAMA在象牙海岸項目中最多60%的權益
|
| |
科特迪瓦興業銀行
|
| |
Nickel Copper Cobalt PGE
|
| |
Exploration license
|
| |
Mineral Resource
|
| |
Not in production
|
|
Domain
|
| |
Resource
Category |
| |
Kilotonnes kt
|
| |
Total
Cu % |
| |
Total
Soluble Cu % |
| |
Acid
Soluble Cu % |
| |
Cyanide
Soluble Cu% |
| |
Total Cu kt
|
| |
Total
Soluble Cu kt |
| |
Acid
Soluble Cu kt |
| |
Cyanide
Soluble Cu kt |
| |||||||||||||||||||||||||||
Exotic
|
| | Indicated | | | | | 6,989 | | | | | | 1.05 | | | | | | 0.80 | | | | | | 0.73 | | | | | | 0.07 | | | | | | 73 | | | | | | 56 | | | | | | 51 | | | | | | 5 | | |
| | | Inferred | | | | | 11,680 | | | | | | 1.28 | | | | | | 1.00 | | | | | | 0.98 | | | | | | 0.02 | | | | | | 149 | | | | | | 118 | | | | | | 115 | | | | | | 3 | | |
Oxide
|
| | Indicated | | | | | 52,990 | | | | | | 1.34 | | | | | | 1.27 | | | | | | 0.98 | | | | | | 0.29 | | | | | | 708 | | | | | | 669 | | | | | | 518 | | | | | | 151 | | |
| | | Inferred | | | | | 126,138 | | | | | | 1.06 | | | | | | 1.00 | | | | | | 0.71 | | | | | | 0.29 | | | | | | 1,336 | | | | | | 1,253 | | | | | | 892 | | | | | | 361 | | |
Chalcocite Enriched
|
| | Indicated | | | | | 29,145 | | | | | | 1.25 | | | | | | 1.13 | | | | | | 0.40 | | | | | | 0.73 | | | | | | 364 | | | | | | 328 | | | | | | 115 | | | | | | 213 | | |
| | | Inferred | | | | | 14,838 | | | | | | 1.36 | | | | | | 1.28 | | | | | | 0.52 | | | | | | 0.76 | | | | | | 202 | | | | | | 191 | | | | | | 78 | | | | | | 113 | | |
Primary
|
| | Indicated | | | | | 184,877 | | | | | | 0.75 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 1,394 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 不適用 | | |
| | | Inferred | | | | | 96,098 | | | | | | 0.59 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 568 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 不適用 | | |
TOTAL | | | Indicated | | | | | 274,000 | | | | | | 0.93 | | | | | | 0.38 | | | | | | 0.25 | | | | | | 0.13 | | | | | | 2,539 | | | | | | 1,053 | | | | | | 684 | | | | | | 369 | | |
| | | Inferred | | | | | 248,754 | | | | | | 0.91 | | | | | | 0.63 | | | | | | 0.44 | | | | | | 0.19 | | | | | | 2,255 | | | | | | 1,563 | | | | | | 1,085 | | | | | | 478 | | |
Deposit
|
| |
Category
|
| |
Cu Cut-Off
Grade (%) |
| |
Tonnes
(Mt) |
| |
Total Cu
(%) |
| |
Total Soluble
Cu (%)(1) |
| |
Total
Contained Cu (Mt) |
| |
Total
Contained Acid Soluble Cu (Mt) |
| ||||||||||||||||||
Santa Cruz
|
| | Indicated | | | | | 2.0% | | | | | | 22,872,137 | | | | | | 2.58 | | | | | | 1.37 | | | | | | 590,080 | | | | | | 312,528 | | |
| | | | | | | | 1.0% | | | | | | 83,359,021 | | | | | | 1.69 | | | | | | 0.68 | | | | | | 1,407,930 | | | | | | 568,069 | | |
| | | | | | | | 0.8% | | | | | | 117,239,321 | | | | | | 1.46 | | | | | | 0.52 | | | | | | 1,709,776 | | | | | | 610,282 | | |
| | | | | | | | 0.5% | | | | | | 219,131,684 | | | | | | 1.07 | | | | | | 0.30 | | | | | | 2,353,684 | | | | | | 668,114 | | |
| | | | | | | | 0.39% | | | | | | 274,000,000 | | | | | | 0.93 | | | | | | 0.25 | | | | | | 2,539,000 | | | | | | 684,000 | | |
Santa Cruz
|
| | Inferred | | | | | 2.0% | | | | | | 28,098,868 | | | | | | 2.66 | | | | | | 1.72 | | | | | | 748,727 | | | | | | 483,315 | | |
| | | | | | | | 1.0% | | | | | | 74,106,551 | | | | | | 1.87 | | | | | | 1.08 | | | | | | 1,383,711 | | | | | | 801,363 | | |
| | | | | | | | 0.8% | | | | | | 98,139,965 | | | | | | 1.63 | | | | | | 0.90 | | | | | | 1,598,724 | | | | | | 879,141 | | |
| | | | | | | | 0.5% | | | | | | 174,941,611 | | | | | | 1.19 | | | | | | 0.60 | | | | | | 2,080,315 | | | | | | 1,050,293 | | |
| | | | | | | | 0.39% | | | | | | 248,754,000 | | | | | | 0.91 | | | | | | 0.44 | | | | | | 2,255,000 | | | | | | 1,085,000 | | |
Category
|
| |
Resources
(Mt) |
| |
NiEq
(%) |
| |
Ni
(%) |
| |||||||||
Measured
|
| | | | — | | | | | | — | | | | | | — | | |
Indicated
|
| | | | 33.18 | | | | | | 0.269 | | | | | | 0.238 | | |
Measured and Indicated
|
| | | | 33.18 | | | | | | 0.269 | | | | | | 0.238 | | |
Inferred
|
| | | | 17.78 | | | | | | 0.248 | | | | | | 0.224 | | |
Project Name
|
| |
Location and
Project Size |
| |
Stage of
Development |
| |
IVNE Interest
and Nature of Interest |
| |
Title Holders /
運算符 |
| |
Primary
Minerals |
| |
Nature of
Mineral Title |
| |
Mineral
Resources/ 儲量 |
| |
Aggregate
Annual Production – Last 3 Fiscal Years |
|
Bitter Creek
|
| |
Arizona, USA
35.2 km2
|
| |
Exploration
|
| |
100% Ownership
|
| |
全資子公司Bit Creek Explore,Inc.
|
| |
Copper Gold
|
| |
Lode mining claims
|
| |
n/a
|
| |
Not in production
|
|
Carolina
|
| |
North Carolina, USA
1.75 km2
|
| |
Exploration
|
| |
當前所有權為0%,有權獲得最高85%的收益
|
| |
Carolina Mining Corp.
|
| |
Gold Copper
|
| |
Fee Simple
|
| |
n/a
|
| |
Not in production
|
|
Desert Mountain
|
| |
Utah, USA
13.88 km2
|
| |
Exploration
|
| |
公司的全資子公司小撒哈拉勘探公司(“LSE”)
|
| |
LSE
|
| |
Copper Gold
|
| |
未獲專利的礦物權利要求
|
| |
n/a
|
| |
Not in production
|
|
Grasshopper
|
| |
Montana, USA
7.19 km2
|
| |
Exploration
|
| |
100% Ownership
|
| |
IE Montana Holdings Corp.
|
| |
Copper
|
| |
未獲專利的礦物權利要求
|
| |
n/a
|
| |
Not in production
|
|
Lincoln
|
| |
Utah, USA
50.14 km2
|
| |
Exploration
|
| |
當前所有權權益的0%;
獲得100%礦業權的選項
|
| |
全資子公司林肯洞穴勘探公司(“LCE”)
|
| |
銅鉛鋅銀黃金
|
| |
已申請專利的礦產權利要求、未申請專利的礦產權利要求和猶他州租約
|
| |
n/a
|
| |
Not in production
|
|
Unity
|
| |
Oregon, USA
38.29 km2
|
| |
Exploration
|
| |
當前所有權權益的0%;
獲得100%礦業權的選項
|
| |
全資子公司CMC
|
| |
Copper
|
| |
未獲專利的礦物權利要求
|
| |
n/a
|
| |
Not in production
|
|
Yangayu
|
| |
Papua New Guinea
1,100 km2
|
| |
Exploration
|
| |
當前所有權權益的0%;
獲得100%礦業權的選項
|
| |
GoldSearch International
|
| |
Copper Gold
|
| |
Exploration license
|
| |
n/a
|
| |
Not in production
|
|
Company
|
| |
Location of
Incorporation |
| |
Equity
Ownership % Non-Diluted |
| |
Equity
Ownership % Partially-Diluted |
| |
Principal Mineral
Projects |
|
布里克斯頓金屬公司
|
| |
British Columbia, Canada
|
| |
2.24%
|
| |
4.37% on exercise of warrants
|
| |
豬天堂計劃,美國蒙大拿州
|
|
Cordoba Minerals Corp.
|
| |
British Columbia, Canada
|
| |
63.25%
|
| |
64.56% on exercise of warrants
|
| |
亞利桑那州哥倫比亞毅力項目聖馬蒂亞斯項目
|
|
Kaizen Discovery Inc.
|
| |
British Columbia, Canada
|
| |
82.68%
|
| |
83.59% on exercise of warrants
|
| |
Pinaya Project, Peru
|
|
Sama Resources Inc.
|
| |
Canada
|
| |
22.75%
|
| |
22.75%
|
| |
象牙海岸項目,象牙海岸
|
|
Fjordland Explore Inc.
|
| |
British Columbia, Canada
|
| |
16.88%
|
| |
16.88%
|
| |
加拿大南沃西灣項目
|
|
Project Name
|
| |
Location
|
| |
Stage of
Development |
| |
IVNE
Interest and Nature of Interest |
| |
Title
Holders / 運算符 |
| |
Minerals
|
| |
Nature of
Mineral Title |
| |
Mineral
Resources/ 儲量 |
| |
Aggregate
Annual Production – Last 3 Fiscal Years |
|
San Matias
|
| | Colombia | | | Development | | | 科爾多瓦的股東 | | | Cordoba | | | Copper Gold Silver | | |
建造和組裝;勘探許可證
|
| |
礦產資源和礦產儲量
|
| | Not in production | |
Perseverance
|
| | Arizona, USA | | | Exploration | | |
科爾多瓦的股東擁有51%的毅力,並有權額外賺取29%的股份
|
| |
科爾多瓦和貝爾銅業公司的合資公司MMDEX LLC
|
| | Copper | | | 費用簡單,亞利桑那州租賃 | | | No | | | Not in production | |
Pinaya
|
| | Peru | | | Exploration | | | Kaizen的股東 | | | Canper Exploraciones S.A.C. | | |
Copper Gold
|
| | Concession | | | Mineral Resource | | | Not in production | |
Coppermine
|
| | Nunavut, Canada | | | Exploration | | | Kaizen的股東 | | | Kaizen | | | Copper Silver | | | Mineral claims | | | No | | | Not in production | |
Aspen Grove
|
| | 加拿大不列顛哥倫比亞省 | | | Exploration | | | Kaizen的股東 | | | KZD Aspen Grove Holding Ltd | | |
Copper Gold
|
| | Mineral claims | | | No | | | Not in production | |
South Voisey’s Bay
|
| |
加拿大紐芬蘭和拉布拉多
|
| | Exploration | | |
Fjordland Explore的股東和獲得65%股權的選擇權
|
| | 指揮官資源有限公司 | | | Nickel | | | Mineral claims | | | No | | | Not in production | |
Deposit
|
| |
Tonnage
(Mt) |
| |
NSR
($) Marginal Cut-off |
| |
Cu Equiv.
Marginal Cut-Off (%) |
| |
Cu
Equiv. Grade (%) |
| |
Cu
Grade (%) |
| |
Au
Grade (g/t) |
| |
Ag
Grade (g/t) |
| |
Contained
Cu (tonnes) |
| |
Contained
Cu (Mlb) |
| |
Contained
Au (oz) |
| |
Contained
Ag (oz) |
| |||||||||||||||||||||||||||||||||
| | |
Indicated Resources
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alacran
|
| | | | 2.8 | | | | | | 1.78/8.85 | | | | | | 0.03/0.17 | | | | | | 0.17 | | | | | | 0.19 | | | | | | 0.11 | | | | | | 1.15 | | | | | | 5,315 | | | | | | 11.7 | | | | | | 10,263 | | | | | | 105,126 | | |
Montiel East
|
| | | | 4.3 | | | | | | 13.75 | | | | | | 0.22 | | | | | | 0.70 | | | | | | 0.46 | | | | | | 0.35 | | | | | | 1.53 | | | | | | 19,800 | | | | | | 43.7 | | | | | | 48,800 | | | | | | 211,200 | | |
Montiel West
|
| | | | 4.6 | | | | | | 13.75 | | | | | | 0.22 | | | | | | 0.52 | | | | | | 0.24 | | | | | | 0.49 | | | | | | 1.32 | | | | | | 11,200 | | | | | | 24.8 | | | | | | 72,600 | | | | | | 195,800 | | |
Costa Azul
|
| | | | 7.4 | | | | | | 13.75 | | | | | | 0.22 | | | | | | 0.40 | | | | | | 0.24 | | | | | | 0.21 | | | | | | 0.65 | | | | | | 20,300 | | | | | | 44.8 | | | | | | 49,200 | | | | | | 155,800 | | |
Total Indicated
|
| | | | 19.1 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 0.28 | | | | | | 0.11 | | | | | | 1.15 | | | | | | 5,315 | | | | | | 125.0 | | | | | | 180,863 | | | | | | 667,926 | | |
推斷資源 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alacran
|
| | | | 2.2 | | | | | | 1.78/8.85 | | | | | | 0.03/0.17 | | | | | | 0.12 | | | | | | 0.20 | | | | | | 0.17 | | | | | | 0.86 | | | | | | 5,228 | | | | | | 11.5 | | | | | | 14,531 | | | | | | 72,308 | | |
Montiel East
|
| | | | 1.8 | | | | | | 13.75 | | | | | | 0.22 | | | | | | 0.34 | | | | | | 0.25 | | | | | | 0.15 | | | | | | 0.88 | | | | | | 4,400 | | | | | | 9.6 | | | | | | 8,500 | | | | | | 50,300 | | |
Montiel West
|
| | | | 0.6 | | | | | | 13.75 | | | | | | 0.22 | | | | | | 0.39 | | | | | | 0.07 | | | | | | 0.54 | | | | | | 0.96 | | | | | | 400 | | | | | | 1.0 | | | | | | 11,100 | | | | | | 19,000 | | |
Costa Azul
|
| | | | 0.1 | | | | | | 13.75 | | | | | | 0.22 | | | | | | 0.39 | | | | | | 0.29 | | | | | | 0.16 | | | | | | 0.60 | | | | | | 400 | | | | | | 0.8 | | | | | | 600 | | | | | | 2,400 | | |
Total Inferred
|
| | | | 5.1 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 不適用 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 0.94 | | | | | | 9,823 | | | | | | 21.6 | | | | | | 32,557 | | | | | | 142,538 | | |
Category
|
| | | | |
NSR Value
Marginal Cut-off Grade |
| |
Tonnage
(thousands) |
| |
Diluted Cu
Grade (%) |
| |
Diluted Au
Grade (g/t) |
| |
Diluted Ag
Grade (g/t) |
| ||||||||||||
可能的礦產儲量
|
| |
Saprolite
|
| |
1.78 $/t
|
| | | | 10,135 | | | | | | — | | | | | | 0.21 | | | | | | — | | |
可能的礦產儲量
|
| |
Transition
|
| |
8.85 $/t
|
| | | | 2,011 | | | | | | 0.62 | | | | | | 0.22 | | | | | | 3.11 | | |
可能的礦產儲量
|
| |
Fresh
|
| |
8.85 $/t
|
| | | | 89,954 | | | | | | 0.45 | | | | | | 0.27 | | | | | | 2.54 | | |
可能的礦產儲量
|
| |
Fresh + Transition
|
| |
8.85 $/t
|
| | | | 91,165 | | | | | | 0.45 | | | | | | 0.27 | | | | | | 2.56 | | |
可能的礦產儲量
|
| |
Overall Total
|
| |
—
|
| | | | 102,100 | | | | | | 0.41 | | | | | | 0.26 | | | | | | 2.30 | | |
Class
|
| |
Tonnes
‘000’s |
| |
Average Grades
|
| |
Contained Metal
|
| |||||||||||||||||||||
|
% Cu
|
| |
g/t Au
|
| |
lbs Cu’000’s
|
| |
oz Au ‘000’s
|
| ||||||||||||||||||||
Measured
|
| | | | 8,204 | | | | | | 0.326 | | | | | | 0.600 | | | | | | 59,011 | | | | | | 158 | | |
Indicated
|
| | | | 33,487 | | | | | | 0.324 | | | | | | 0.462 | | | | | | 238,886 | | | | | | 497 | | |
Inferred
|
| | | | 40,216 | | | | | | 0.360 | | | | | | 0.300 | | | | | | 319,041 | | | | | | 388 | | |
Mineral Project
|
| |
Commitment
|
| |
2022
Total |
| |
2023
Total |
| |
2024
Total |
| |
2025
Total |
| ||||||||||||
Santa Cruz (DRHE)
|
| | Discretionary | | | | | — | | | | | | 6,250 | | | | | | 10,000 | | | | | | — | | |
Santa Cruz (Legends)
|
| | Non-discretionary | | | | | — | | | | | | 800 | | | | | | 920 | | | | | | — | | |
Santa Cruz (Other)
|
| | Non-discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Santa Cruz (Other)
|
| | Discretionary | | | | | — | | | | | | 300 | | | | | | 300 | | | | | | 596 | | |
Santa Cruz (Total)
|
| | | | | | | — | | | | | | 7,350 | | | | | | 11,220 | | | | | | 596 | | |
Tintic (Utah)
|
| | Discretionary | | | | | — | | | | | | 5,288 | | | | | | — | | | | | | — | | |
Hog Heaven (Montana)
|
| | Discretionary | | | | | — | | | | | | 3,500 | | | | | | 500 | | | | | | 500 | | |
Ivory Coast
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
South Voisey’s Bay (Canada)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | 4,416 | | | | | | — | | |
Crystal Haven (Australia)
|
| | Discretionary | | | | | — | | | | | | 7,000 | | | | | | — | | | | | | 35,000 | | |
Unity (Oregon)
|
| | Discretionary | | | | | — | | | | | | 2,000 | | | | | | 2,250 | | | | | | — | | |
Cave & Lincoln (Utah)
|
| | Discretionary | | | | | — | | | | | | 150 | | | | | | 200 | | | | | | 250 | | |
卡羅萊納礦業(北卡羅來納州)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | 5,000 | | |
Total
|
| | | | | | | — | | | | | | 25,288 | | | | | | 18,586 | | | | | | 41,346 | | |
Mineral Project
|
| |
Commitment
|
| |
2026
Total |
| |
2027
Total |
| |
2030
Total |
| |
2032
Total |
| |
2022–2032
Total |
| |||||||||||||||
Santa Cruz (DRHE)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,250 | | |
Santa Cruz (Legend)
|
| | Non-discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,720 | | |
Santa Cruz (Other)
|
| | Non-discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Santa Cruz (Other)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,196 | | |
Santa Cruz (Total)
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 19,166 | | |
Tintic (Utah)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,288 | | |
Hog Heaven (Montana)
|
| | Discretionary | | | | | 1,000 | | | | | | 13,000 | | | | | | 10,000 | | | | | | 15,000 | | | | | | 43,500 | | |
Ivory Coast
|
| | Discretionary | | | | | 7,762 | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,762 | | |
South Voisey’s Bay (Canada)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,416 | | |
Crystal Haven (Australia)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 42,000 | | |
Unity (Oregon)
|
| | Discretionary | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,250 | | |
Cave & Lincoln (Utah)
|
| | Discretionary | | | | | 750 | | | | | | 1,500 | | | | | | — | | | | | | — | | | | | | 2,850 | | |
卡羅萊納礦業(北卡羅來納州)。。。
|
| | Discretionary | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | 25,000 | | |
Total
|
| | | | | | | 9,512 | | | | | | 34,500 | | | | | | 10,000 | | | | | | 15,000 | | | | | | 154,232 | | |
|
主要許可或審批
|
| |
Issuing Agency
|
|
| Exploration Permit | | |
猶他州石油、天然氣和採礦部
|
|
| 大型礦山作業審批 | | |
猶他州石油、天然氣和採礦部
|
|
| 配水 | | | 猶他州水權部門 | |
| Air Quality Permit | | | 猶他州空氣質量部 | |
| 通用多部門工業雨水許可證 | | | 猶他州水質處 | |
| 3809作業計劃批覆 | | | 美國土地管理局 | |
| 陸軍工程兵團管轄水域合併 | | | 美國陸軍工程兵團 | |
| 縣有條件使用許可證和其他許可證 | | | 朱阿布縣和猶他州 | |
|
主要許可或審批
|
| |
Issuing Agency
|
|
|
地下注水控制許可證
|
| |
美國環境保護局
|
|
|
粉塵控制和空氣質量許可證
|
| |
皮納爾縣空氣質量控制區
|
|
|
含水層保護許可證
|
| |
亞利桑那州環境質量局
|
|
|
AZPDES工業雨水開採多行業通用許可證
|
| |
亞利桑那州環境質量局
|
|
|
填海計劃審批
|
| |
亞利桑那州礦山檢查員
|
|
|
取水許可證
|
| |
亞利桑那州水利部
|
|
Name
|
| |
Age
|
| |
Position
|
|
Robert Friedland | | |
72
|
| | 董事會執行主席 | |
Taylor Melvin | | |
53
|
| | 首席執行官兼總裁 | |
Jordan Neeser | | |
40
|
| | 首席財務官 | |
Eric Finlayson | | |
62
|
| | 全球探險負責人 | |
Catherine Barone | | |
47
|
| | 財務部高級副總裁 | |
Charles Forster | | |
75
|
| | 探索的高級副總裁 | |
Mark Gibson | | |
53
|
| | 首席運營官 | |
Graham Boyd | | |
37
|
| | 美國項目部門的高級副總裁 | |
Glen Kuntz | | |
54
|
| | 礦務發展部高級副總裁 | |
Evan Young | | |
38
|
| | 企業發展部總裁副主管 | |
Russell Ball | | |
54
|
| | Director | |
Victoire de Margerie | | |
59
|
| | Director | |
Francis Fannon | | |
49
|
| | Director | |
Hirofumi Katase | | |
63
|
| | Director | |
Oskar Lewnowski | | |
57
|
| | Director | |
Priya Patil | | |
60
|
| | Director | |
姓名和主要職務
|
| |
Year
|
| |
Salary
($) |
| |
Non-Equity
Incentive Plan ($) |
| |
Option
Awards ($)(2) |
| |
Bonus
|
| |
All Other
Compensation ($) |
| |
Total ($)
|
| |||||||||||||||||||||
Robert Friedland
|
| | | | 2021 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,046,875 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,046,875 | | |
首席執行官 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Eric Finlayson
|
| | | | 2021 | | | | | $ | 215,716 | | | | | $ | — | | | | | $ | 1,006,875 | | | | | $ | — | | | | | $ | 52,094(3) | | | | | $ | 1,274,685 | | |
President | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Graham Boyd
|
| | | | 2021 | | | | | $ | 122,324 | | | | | $ | — | | | | | $ | 362,500 | | | | | $ | — | | | | | $ | 17,643(4) | | | | | $ | 502,467 | | |
美國項目副總裁總裁
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NEO
|
| |
Company
Option Shares |
| |
VRB Option
Shares |
| ||||||
Robert Friedland
|
| | | | 916,666 | | | | | | 5,000,000 | | |
Eric Finlayson
|
| | | | 916,666 | | | | | | 1,000,000 | | |
Graham Boyd
|
| | | | 333,33 | | | | | | | | |
NEO
|
| |
Number of Company
Shares Underlying Unexercised Options (#) Exercisable |
| |
Number of Company
Shares Underlying Unexercised Options (#) Unexercisable |
| |
Option
Exercise Price ($) |
| |
Option
Expiration Date |
|
Robert Friedland
|
| |
229,166
|
| |
687,500
|
| |
2.49
|
| |
June 30, 2025
|
|
Eric Finlayson
|
| |
229,166
|
| |
687,500
|
| |
2.49
|
| |
June 30, 2025
|
|
Graham Boyd
|
| |
83,333
|
| |
250,000
|
| |
2.49
|
| |
June 30, 2025
|
|
NEO
|
| |
Number of VRB Shares
潛在未行使權利 Options (#) Exercisable |
| |
Number of VRB Shares
潛在未行使權利 Options (#) Unexercisable |
| |
Option
Exercise Price ($) |
| |
Option
Expiration Date |
|
Robert Friedland
|
| |
1,000,000
|
| |
4,000,000
|
| |
0.165
|
| |
March 30, 2026
|
|
Eric Finlayson
|
| |
200,000
|
| |
800,000
|
| |
0.165
|
| |
March 30, 2026
|
|
Graham Boyd | | | | | | | | | | | | | |
Name
|
| |
Options
Issued (#) |
| |
Option
Awards($) |
| |
Total($)
|
| |||||||||
Laurent Jean-Louis Frescaline
|
| | | | 83,333 | | | | | | 90,625 | | | | | | 90,625 | | |
Kenneth Lau
|
| | | | 83,333 | | | | | | 90,625 | | | | | | 90,625 | | |
Ian Plimer
|
| | | | 83,333 | | | | | | 90,625 | | | | | | 90,625 | | |
Patrick On Yip Tsang
|
| | | | 83,333 | | | | | | 90,625 | | | | | | 90,625 | | |
Name
|
| |
Aggregate
Principal Amount of Series 2 Convertible Notes |
| |||
獵户座礦山金融基金III LP
|
| | | $ | 6,200,000 | | |
Name
|
| |
Number of
Shares of Common Stock Purchased |
| |
Aggregate
Principal Amount of Series 1 Convertible Notes |
| |
Aggregate
Purchase Price |
| |||||||||
Thisbe&CO FBO Fidelity NorthStar Fund
|
| | | | 39,500 | | | | | $ | 491,775 | | | | | $ | 590,130 | | |
Thisbe&CO FBO Fidelity True North基金
|
| | | | 116,500 | | | | | $ | 1,450,425 | | | | | $ | 1,740,510 | | |
Name
|
| |
Number of
Shares of Common Stock Purchased |
| |
Aggregate
Principal Amount of Series 1 Convertible Notes |
| |
Aggregate
Purchase Price |
| |||||||||
Robert Friedland
|
| | | | 502,000 | | | | | $ | 6,249,900 | | | | | $ | 7,499,880 | | |
獵户座礦山金融基金III LP
|
| | | | 803,166 | | | | | $ | 9,999,425 | | | | | $ | 11,999,490 | | |
Eric Finlayson
|
| | | | 10,000 | | | | | $ | 124,500 | | | | | $ | 149,400 | | |
| | |
Shares of Common Stock
Beneficially Owned Prior To The Offering |
| |
Maximum
Number of Shares 那可能是 提供 |
| |
Shares of Common Stock
Beneficially Owned After The Offering (assuming all shares that are registered hereunder are sold) |
| |||||||||||||||||||||
受益人姓名
|
| |
Number
|
| |
Percent
|
| |
Number
|
| |
Percent
|
| ||||||||||||||||||
執行幹事和董事: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Robert Friedland(1)(2)(11)(12)
|
| | | | 10,390,514 | | | | | | 11.1% | | | | | | — | | | | | | 10,390,514 | | | | | | 11.1% | | |
Taylor Melvin(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Jordan Neeser(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Eric Finlayson(5)
|
| | | | 492,725 | | | | | | 0.5% | | | | | | — | | | | | | 492,725 | | | | | | 0.5% | | |
Graham Boyd(6)
|
| | | | 169,177 | | | | | | 0.2% | | | | | | — | | | | | | 169,177 | | | | | | 0.2% | | |
Russell Ball(7)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
維克託·德·馬傑裏(7)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Francis Fannon(7)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
片中廣文(7)
|
| | | | 44,055 | | | | | | 0.0% | | | | | | — | | | | | | 44,055 | | | | | | 0.0% | | |
Oskar Lewnowski(7)(8)(12)(13)(14)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Priya Patil(7)(9)
|
| | | | 1,972 | | | | | | 0.0% | | | | | | — | | | | | | 1,972 | | | | | | 0.0% | | |
全體高管和董事(11人)
|
| | | | 11,098,443 | | | | | | 11.8% | | | | | | — | | | | | | 11,098,443 | | | | | | 11.8% | | |
超過5%的股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
世紀願景控股有限公司(10)
|
| | | | 13,673,178 | | | | | | 14.7% | | | | | | — | | | | | | 13,673,178 | | | | | | 14.7% | | |
I-Pulse, Inc.(11)(12) | | | | | 9,262,960 | | | | | | 10.0% | | | | | | — | | | | | | 9,262,960 | | | | | | 10.0% | | |
獵户座礦山融資基金III LP(13)(14)
|
| | | | 7,426,991 | | | | | | 8.0% | | | | | | 7,426,991 | | | | | | — | | | | | | 0.0% | | |
富達基金實體(15個)
|
| | | | 6,330,606 | | | | | | 6.8% | | | | | | 6,330,606 | | | | | | — | | | | | | 0.0% | | |
貝萊德及其管理的基金(16)
|
| | | | 5,774,395 | | | | | | 6.2% | | | | | | 4,680,680 | | | | | | 1,093,715 | | | | | | 1.2% | | |
必和必拓及其附屬公司(17)
|
| | | | 5,278,701 | | | | | | 5.7% | | | | | | 5,114,993 | | | | | | 163,708 | | | | | | 0.2% | | |
其他出售股東(低於5%): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
富達加拿大管理基金(18)
|
| | | | 1,978,057 | | | | | | 2.1% | | | | | | 1,808,385 | | | | | | 169,672 | | | | | | 0.2% | | |
勝利全球能源轉型基金(19)
|
| | | | 1,108,234 | | | | | | 1.2% | | | | | | 436,038 | | | | | | 672,196 | | | | | | 0.7% | | |
Rothschild&Co資產管理公司歐洲代表子基金R-co主題金礦R-co SICAV(20)
|
| | | | 862,820 | | | | | | 0.9% | | | | | | 339,066 | | | | | | 523,754 | | | | | | 0.6% | | |
Sling Stone Capital Partners LLC作為投資
代表勝利全球能源的經理 過渡基金,一系列勝利投資組合(21) |
| | | | 611,625 | | | | | | 0.7% | | | | | | 611,625 | | | | | | — | | | | | | 0.0% | | |
CPG投資有限責任公司(22家)
|
| | | | 595,686 | | | | | | 0.6% | | | | | | 595,686 | | | | | | — | | | | | | 0.0% | | |
賓夕法尼亞大學董事會(23人)
|
| | | | 507,201 | | | | | | 0.5% | | | | | | 308,110 | | | | | | 199,091 | | | | | | 0.2% | | |
AD Capital LLC(24)
|
| | | | 379,091 | | | | | | 0.4% | | | | | | 148,548 | | | | | | 230,543 | | | | | | 0.2% | | |
Extra Capital Master Fund Ltd.(25)
|
| | | | 257,325 | | | | | | 0.3% | | | | | | 101,247 | | | | | | 156,078 | | | | | | 0.2% | | |
黃金海岸礦業公司(26)
|
| | | | 209,964 | | | | | | 0.2% | | | | | | 209,964 | | | | | | — | | | | | | 0.0% | | |
賓夕法尼亞大學碩士退休
Trust(27) |
| | | | 204,222 | | | | | | 0.2% | | | | | | 123,059 | | | | | | 81,163 | | | | | | 0.1% | | |
帆石全球自然資源基金LP(28)
|
| | | | 177,937 | | | | | | 0.2% | | | | | | 111,689 | | | | | | 66,248 | | | | | | 0.1% | | |
Ceiba控股有限公司(29)
|
| | | | 172,538 | | | | | | 0.2% | | | | | | 67,723 | | | | | | 104,815 | | | | | | 0.1% | | |
羅素礦業公司(Russell Mining Corp.)(30)
|
| | | | 139,976 | | | | | | 0.2% | | | | | | 139,976 | | | | | | — | | | | | | 0.0% | | |
Sebago Ivanhoe,LLC
|
| | | | 128,973 | | | | | | 0.1% | | | | | | 50,623 | | | | | | 78,350 | | | | | | 0.1% | | |
| | |
Shares of Common Stock
Beneficially Owned Prior To The Offering |
| |
Maximum
Number of Shares That May Be Offered |
| |
Shares of Common Stock
Beneficially Owned After The Offering (assuming all shares that are registered hereunder are sold) |
| |||||||||||||||||||||
受益人姓名
|
| |
Number
|
| |
Percent
|
| |
Number
|
| |
Percent
|
| ||||||||||||||||||
投資機會賬户的投資機會SPC 3隔離
Portfolio(31) |
| | | | 125,000 | | | | | | 0.1% | | | | | | 125,000 | | | | | | — | | | | | | 0.0% | | |
Goehring&Rozencwajg資源基金(32)
|
| | | | 109,217 | | | | | | 0.1% | | | | | | 42,973 | | | | | | 66,244 | | | | | | 0.1% | | |
普華永道主基金有限公司
|
| | | | 107,083 | | | | | | 0.1% | | | | | | 107,083 | | | | | | — | | | | | | 0.0% | | |
大洋洲大師基金有限公司(33)
|
| | | | 95,000 | | | | | | 0.1% | | | | | | 95,000 | | | | | | — | | | | | | 0.0% | | |
Daniel·德雷福斯
|
| | | | 85,982 | | | | | | 0.1% | | | | | | 33,749 | | | | | | 52,233 | | | | | | 0.1% | | |
卡納企業有限責任公司(34家)
|
| | | | 85,982 | | | | | | 0.1% | | | | | | 33,749 | | | | | | 52,233 | | | | | | 0.1% | | |
Nairbo Investments Inc(35)
|
| | | | 85,982 | | | | | | 0.1% | | | | | | 33,749 | | | | | | 52,233 | | | | | | 0.1% | | |
Rubylous Limited(36)
|
| | | | 69,795 | | | | | | 0.1% | | | | | | 27,449 | | | | | | 42,346 | | | | | | 0.0% | | |
賓夕法尼亞大學退休人員醫療和死亡福利信託基金受託人(37)
|
| | | | 65,493 | | | | | | 0.1% | | | | | | 39,480 | | | | | | 26,013 | | | | | | 0.0% | | |
彭特沃特股權機會主基金有限公司(38)
|
| | | | 60,417 | | | | | | 0.1% | | | | | | 60,417 | | | | | | — | | | | | | 0.0% | | |
羅伯特·霍德爾投資控股有限公司(39)
|
| | | | 49,950 | | | | | | 0.0% | | | | | | — | | | | | | 49,950 | | | | | | 0.0% | | |
彼得·梅雷迪思
|
| | | | 34,324 | | | | | | 0.0% | | | | | | 13,499 | | | | | | 20,825 | | | | | | 0.0% | | |
哥特式公司(40)
|
| | | | 33,164 | | | | | | 0.0% | | | | | | 13,049 | | | | | | 20,115 | | | | | | 0.0% | | |
Inna O’Brian
|
| | | | 28,659 | | | | | | 0.0% | | | | | | 11,249 | | | | | | 17,410 | | | | | | 0.0% | | |
Daniel·費弗
|
| | | | 21,781 | | | | | | 0.0% | | | | | | 8,549 | | | | | | 13,232 | | | | | | 0.0% | | |
巨貂公司(41)
|
| | | | 17,195 | | | | | | 0.0% | | | | | | 6,749 | | | | | | 10,446 | | | | | | 0.0% | | |
Alexander Pickard
|
| | | | 17,177 | | | | | | 0.0% | | | | | | 6,739 | | | | | | 10,438 | | | | | | 0.0% | | |
約書亞·戴爾·克拉姆
|
| | | | 17,177 | | | | | | 0.0% | | | | | | 6,739 | | | | | | 10,438 | | | | | | 0.0% | | |
Lauren Selig
|
| | | | 17,172 | | | | | | 0.0% | | | | | | 6,749 | | | | | | 10,423 | | | | | | 0.0% | | |
謝爾蓋·波克羅夫斯基
|
| | | | 17,166 | | | | | | 0.0% | | | | | | 6,749 | | | | | | 10,417 | | | | | | 0.0% | | |
代表MAP 98隔離投資組合的LMA SPC(42)
|
| | | | 14,583 | | | | | | 0.0% | | | | | | 14,583 | | | | | | — | | | | | | 0.0% | | |
彭特沃特不受約束的主基金有限公司(43)
|
| | | | 14,583 | | | | | | 0.0% | | | | | | 14,583 | | | | | | — | | | | | | 0.0% | | |
Matt Frame
|
| | | | 13,182 | | | | | | 0.0% | | | | | | 5,174 | | | | | | 8,008 | | | | | | 0.0% | | |
Gothic JBD LLC(44)
|
| | | | 12,007 | | | | | | 0.0% | | | | | | 4,724 | | | | | | 7,283 | | | | | | 0.0% | | |
哥特式HSP公司(45家)
|
| | | | 11,435 | | | | | | 0.0% | | | | | | 4,499 | | | | | | 6,936 | | | | | | 0.0% | | |
BMO Nesbitt Burns ITF Jesse Pearlstein和Lynsey Pearlstein(46)
|
| | | | 8,577 | | | | | | 0.0% | | | | | | 3,374 | | | | | | 5,203 | | | | | | 0.0% | | |
Gothic ERP LLC(47)
|
| | | | 6,288 | | | | | | 0.0% | | | | | | 2,474 | | | | | | 3,814 | | | | | | 0.0% | | |
凱文·霍華德·科爾本
|
| | | | 5,721 | | | | | | 0.0% | | | | | | 2,249 | | | | | | 3,472 | | | | | | 0.0% | | |
|
獨立註冊會計師事務所報告
|
| | | | F-2 | | |
|
截至2021年12月31日和2020年12月31日的合併資產負債表
|
| | | | F-3 | | |
|
截至2021年12月31日、2020年12月31日和2019年12月31日的合併分拆虧損和全面虧損報表
|
| | | | F-4 | | |
|
截至2021年12月31日、2020年12月31日和2019年12月31日的股權變動合併分拆報表
|
| | | | F-5 | | |
|
截至2021年12月31日、2020年12月31日和2019年12月31日現金流量合併分割表
|
| | | | F-6 | | |
|
合併分拆財務報表附註
|
| | | | F-7 | | |
|
截至2022年和2021年9月30日的合併中期資產負債表
|
| | | | F-33 | | |
|
截至2022年9月30日和2021年9月30日的合併中期虧損和全面虧損報表
|
| | | | F-34 | | |
|
截至2022年9月30日和2021年9月30日的合併中期權益變動表
|
| | | | F-35 | | |
|
截至2022年9月30日和2021年9月30日的現金流量表
|
| | | | F-36 | | |
|
簡明中期合併和合並分拆財務報表附註
|
| | | | F-37 | | |
| | |
2021
|
| |
2020
|
| ||||||
Assets | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | |
現金和現金等價物
|
| | |
$
|
49,850
|
| | | | $ | 9,341 | | |
Accounts receivable
|
| | |
|
1,385
|
| | | | | 2,841 | | |
Inventory
|
| | |
|
5,878
|
| | | | | 3,538 | | |
預付費用和押金
|
| | |
|
1,152
|
| | | | | 1,106 | | |
| | | |
|
58,265
|
| | | | | 16,826 | | |
Non-current assets: | | | | | | | | | | | | | |
受重大影響的投資
|
| | |
|
7,701
|
| | | | | 7,727 | | |
Other investments
|
| | |
|
1,802
|
| | | | | 1,196 | | |
勘探礦產權益
|
| | |
|
73,039
|
| | | | | 32,015 | | |
財產、廠房和設備
|
| | |
|
2,523
|
| | | | | 2,385 | | |
Intangible assets
|
| | |
|
4,340
|
| | | | | 7,451 | | |
Other non-current assets
|
| | |
|
5,861
|
| | | | | 4,121 | | |
Total assets
|
| | |
$
|
153,531
|
| | | | $ | 71,721 | | |
負債和股權 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付賬款和應計負債
|
| | |
$
|
10,195
|
| | | | $ | 6,458 | | |
延期應付對價
|
| | |
|
26,562
|
| | | | | — | | |
Loan from parent
|
| | |
|
—
|
| | | | | 5,756 | | |
租賃負債、流動負債
|
| | |
|
342
|
| | | | | 585 | | |
Contract liability
|
| | |
|
3,484
|
| | | | | 2,425 | | |
| | | |
|
40,583
|
| | | | | 15,224 | | |
非流動負債: | | | | | | | | | | | | | |
Deferred income taxes
|
| | |
|
5,382
|
| | | | | 6,309 | | |
Convertible debt
|
| | |
|
78,832
|
| | | | | — | | |
租賃負債,扣除當期部分
|
| | |
|
55
|
| | | | | 143 | | |
其他非流動負債
|
| | |
|
865
|
| | | | | 1,353 | | |
Total liabilities
|
| | |
|
125,717
|
| | | | | 23,029 | | |
承付款和或有事項(附註29) | | | | | | | | | | | | | |
Equity: | | | | | | | | | | | | | |
Net parent investment
|
| | |
|
—
|
| | | | | 43,520 | | |
普通股,面值0.0001美元;授權股份7.5億股;截至2021年12月31日已發行和已發行6,390萬股
|
| | |
|
6
|
| | | | | — | | |
新增實收資本
|
| | |
|
75,743
|
| | | | | — | | |
Accumulated deficit
|
| | |
|
(52,314)
|
| | | | | — | | |
累計其他綜合收益
|
| | |
|
(1,502)
|
| | | | | (1,538) | | |
歸屬於公司/母公司的股權
|
| | |
|
21,933
|
| | | | | 41,982 | | |
非控股權益
|
| | |
|
5,881
|
| | | | | 6,710 | | |
Total equity
|
| | |
|
27,814
|
| | | | | 48,692 | | |
負債和權益合計
|
| | |
$
|
153,531
|
| | | | $ | 71,721 | | |
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
Revenue
|
| | |
$
|
4,652
|
| | | | $ | 4,633 | | | | | $ | 3,752 | | |
Cost of sales
|
| | |
|
(1,520)
|
| | | | | (1,785) | | | | | | (1,806) | | |
Gross profit
|
| | |
|
3,132
|
| | | | | 2,848 | | | | | | 1,946 | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | |
Exploration expenses
|
| | |
|
39,505
|
| | | | | 14,094 | | | | | | 12,906 | | |
一般和行政費用
|
| | |
|
20,402
|
| | | | | 11,651 | | | | | | 10,768 | | |
研發費用
|
| | |
|
3,825
|
| | | | | 3,629 | | | | | | 4,171 | | |
銷售和營銷費用
|
| | |
|
149
|
| | | | | 75 | | | | | | 281 | | |
Loss from operations
|
| | |
|
60,749
|
| | | | | 26,601 | | | | | | 26,180 | | |
Other expenses (income): | | | | | | | | | | | | | | | | | | | |
Interest expense, net
|
| | |
|
1,534
|
| | | | | 175 | | | | | | 114 | | |
外匯(收益)損失
|
| | |
|
(254)
|
| | | | | (502) | | | | | | 265 | | |
權益損失法被投資人份額
|
| | |
|
213
|
| | | | | 71 | | | | | | 90 | | |
投資重估損失
|
| | |
|
634
|
| | | | | 2,909 | | | | | | 2,452 | | |
可轉換債務重估虧損
|
| | |
|
4,571
|
| | | | | — | | | | | | — | | |
Other expenses, net
|
| | |
|
580
|
| | | | | 217 | | | | | | 360 | | |
Loss before income taxes
|
| | |
|
68,027
|
| | | | | 29,471 | | | | | | 29,461 | | |
Income taxes
|
| | |
|
484
|
| | | | | 381 | | | | | | (717) | | |
Net loss
|
| | |
|
68,511
|
| | | | | 29,852 | | | | | | 28,744 | | |
非控股權益應佔損失減少
|
| | |
|
(9,191)
|
| | | | | (4,618) | | | | | | (4,110) | | |
普通股股東或母公司應佔淨虧損
|
| | |
|
59,320
|
| | | | | 25,234 | | | | | | 24,634 | | |
Net loss
|
| | |
|
68,511
|
| | | | | 29,852 | | | | | | 28,744 | | |
其他綜合虧損(收入),税後淨額: | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | |
|
(89)
|
| | | | | 361 | | | | | | (230) | | |
其他綜合虧損(收入)
|
| | |
|
(89)
|
| | | | | 361 | | | | | | (230) | | |
Comprehensive loss
|
| | |
$
|
68,422
|
| | | | $ | 30,213 | | | | | $ | 28,514 | | |
可歸因於: 的全面損失 | | | | | | | | | | | | | | | | | | | |
普通股股東或母公司
|
| | |
|
59,284
|
| | | | | 25,477 | | | | | | 24,368 | | |
非控股權益
|
| | |
|
9,138
|
| | | | | 4,736 | | | | | | 4,146 | | |
| | | |
$
|
68,422
|
| | | | $ | 30,213 | | | | | $ | 28,514 | | |
普通股股東或母公司每股淨虧損
|
| | | | | | | | | | | | | | | | | | |
Basic and diluted
|
| | |
$
|
0.96
|
| | | | $ | 0.42 | | | | | $ | 0.41 | | |
加權平均已發行普通股
|
| | | | | | | | | | | | | | | | | | |
Basic and diluted
|
| | |
|
61,502,094
|
| | | | | 59,909,344 | | | | | | 59,909,344 | | |
| | |
Common Stock
|
| |
Additional
paid-in capital |
| |
Net
parent investment |
| |
Accumulated
deficit |
| |
Accumulated
other comprehensive income (loss) |
| |
Non-
controlling interest |
| |
Total
|
| |||||||||||||||||||||||||||
| | |
Shares
|
| |
Amount
|
| ||||||||||||||||||||||||||||||||||||||||||
Balance at December 31, 2018
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | 28,103 | | | | | $ | — | | | | | $ | (1,561) | | | | | $ | 763 | | | | | $ | 27,305 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (24,634) | | | | | | — | | | | | | — | | | | | | (4,110) | | | | | | (28,744) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 266 | | | | | | (36) | | | | | | 230 | | |
Net transfer from parent
|
| | | | — | | | | | | — | | | | | | — | | | | | | 28,666 | | | | | | — | | | | | | — | | | | | | — | | | | | | 28,666 | | |
非控制性變更的其他變化
interests |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,148 | | | | | | 3,148 | | |
Balance at December 31, 2019
|
| | | | — | | | | | | — | | | | | | — | | | | | | 32,135 | | | | | | — | | | | | | (1,295) | | | | | | (235) | | | | | | 30,605 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (25,234) | | | | | | — | | | | | | — | | | | | | (4,618) | | | | | | (29,852) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (243) | | | | | | (118) | | | | | | (361) | | |
Net transfer from parent
|
| | | | — | | | | | | — | | | | | | — | | | | | | 36,619 | | | | | | — | | | | | | — | | | | | | — | | | | | | 36,619 | | |
非控制性變更的其他變化
interests |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,681 | | | | | | 11,681 | | |
Balance at December 31, 2020
|
| | | | — | | | | | | — | | | | | | — | | | | | | 43,520 | | | | | | — | | | | | | (1,538) | | | | | | 6,710 | | | | | | 48,692 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (7,006) | | | | | | (52,314) | | | | | | — | | | | | | (9,191) | | | | | | (68,511) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 36 | | | | | | 53 | | | | | | 89 | | |
Net transfer from parent
|
| | | | — | | | | | | — | | | | | | — | | | | | | 29,140 | | | | | | — | | | | | | — | | | | | | — | | | | | | 29,140 | | |
分拆重組(注1)
|
| | | | 59,909,344 | | | | | | 6 | | | | | | 65,648 | | | | | | (65,654) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
普通股發行,扣除發行成本
|
| | | | 4,015,990 | | | | | | — | | | | | | 9,678 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,678 | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | 2,800 | | | | | | — | | | | | | — | | | | | | — | | | | | | 406 | | | | | | 3,206 | | |
非控制性變更的其他變化
interests |
| | | | — | | | | | | — | | | | | | (2,383) | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,903 | | | | | | 5,520 | | |
Balance at December 31, 2021
|
| | | | 63,925,334 | | | | | $ | 6 | | | | | $ | 75,743 | | | | | $ | — | | | | | $ | (52,314) | | | | | $ | (1,502) | | | | | $ | 5,881 | | | | | $ | 27,814 | | |
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
經營活動 | | | | | | | | | | | | | | | | | | | |
Net loss
|
| | |
$
|
(68,511)
|
| | | | $ | (29,852) | | | | | $ | (28,744) | | |
對淨虧損與經營活動提供(用於)現金的調整:
|
| | | | | | | | | | | | | | | | | | |
財產、廠房和設備折舊
|
| | |
|
375
|
| | | | | 403 | | | | | | 486 | | |
無形資產攤銷
|
| | |
|
3,169
|
| | | | | 2,985 | | | | | | 3,022 | | |
經營性租賃使用權資產攤銷
|
| | |
|
706
|
| | | | | 652 | | | | | | 368 | | |
基於股份的薪酬
|
| | |
|
3,667
|
| | | | | 1,145 | | | | | | 382 | | |
未實現匯兑(收益)損失
|
| | |
|
(376)
|
| | | | | (502) | | | | | | 265 | | |
Finance expense
|
| | |
|
1,405
|
| | | | | 415 | | | | | | 436 | | |
權益損失法被投資人份額
|
| | |
|
213
|
| | | | | 71 | | | | | | 90 | | |
Income taxes
|
| | |
|
495
|
| | | | | (267) | | | | | | (717) | | |
可轉換債務重估虧損
|
| | |
|
4,571
|
| | | | | — | | | | | | — | | |
投資重估損失
|
| | |
|
634
|
| | | | | 2,909 | | | | | | 2,452 | | |
Other
|
| | |
|
210
|
| | | | | 69 | | | | | | 316 | | |
其他經營性資產和負債變動: | | | | | | | | | | | | | | | | | | | |
應收貿易賬款
|
| | |
|
1,456
|
| | | | | (312) | | | | | | (568) | | |
Inventory
|
| | |
|
(2,340)
|
| | | | | (1,016) | | | | | | (9) | | |
經營性租賃負債
|
| | |
|
(781)
|
| | | | | (714) | | | | | | (431) | | |
應付賬款和應計負債
|
| | |
|
6,262
|
| | | | | 184 | | | | | | 38 | | |
其他經營性資產和負債
|
| | |
|
1,013
|
| | | | | 846 | | | | | | (365) | | |
經營活動中使用的淨現金
|
| | |
|
(47,832)
|
| | | | | (22,984) | | | | | | (22,979) | | |
投資活動 | | | | | | | | | | | | | | | | | | | |
購買礦產權益
|
| | |
|
(14,400)
|
| | | | | (14,634) | | | | | | (3,805) | | |
購置房產、廠房和設備及無形資產
|
| | |
|
(3,992)
|
| | | | | (2,092) | | | | | | (201) | | |
購買受重大影響的投資
|
| | |
|
(870)
|
| | | | | — | | | | | | (5,318) | | |
購買其他投資
|
| | |
|
(1,607)
|
| | | | | — | | | | | | — | | |
Other
|
| | |
|
(1,763)
|
| | | | | (20) | | | | | | (171) | | |
投資活動中使用的淨現金
|
| | |
|
(22,632)
|
| | | | | (16,746) | | | | | | (9,495) | | |
融資活動 | | | | | | | | | | | | | | | | | | | |
普通股發行收益,扣除發行成本
|
| | |
|
9,677
|
| | | | | — | | | | | | — | | |
艾芬豪電氣可轉換票據收益
|
| | |
|
49,999
|
| | | | | — | | | | | | — | | |
VRB可轉換債券的收益,扣除發行成本
|
| | |
|
22,857
|
| | | | | — | | | | | | — | | |
Net transfer from parent
|
| | |
|
23,152
|
| | | | | 30,367 | | | | | | 30,011 | | |
子公司融資收益
|
| | |
|
5,291
|
| | | | | 16,301 | | | | | | 1,461 | | |
償還母公司貸款
|
| | |
|
—
|
| | | | | (2,773) | | | | | | — | | |
Loan from parent
|
| | |
|
—
|
| | | | | 192 | | | | | | 2,525 | | |
Other
|
| | |
|
—
|
| | | | | — | | | | | | (40) | | |
融資活動提供的現金淨額
|
| | |
|
110,976
|
| | | | | 44,087 | | | | | | 33,957 | | |
匯率變動對現金及現金等價物的影響
|
| | |
|
(3)
|
| | | | | 285 | | | | | | 124 | | |
現金和現金等價物增加
|
| | |
|
40,509
|
| | | | | 4,642 | | | | | | 1,607 | | |
年初現金和現金等價物
|
| | |
|
9,341
|
| | | | | 4,699 | | | | | | 3,092 | | |
年終現金和現金等價物
|
| | |
$
|
49,850
|
| | | | $ | 9,341 | | | | | $ | 4,699 | | |
補充現金流信息 | | | | | | | | | | | | | | | | | | | |
Cash paid for interest
|
| | |
$
|
—
|
| | | | $ | 57 | | | | | $ | — | | |
繳納所得税的現金
|
| | |
|
634
|
| | | | | 648 | | | | | | — | | |
補充披露非現金投融資活動 | | | | | | | | | | | | | | | | | | | |
結清母公司貸款(附註24)
|
| | |
$
|
5,886
|
| | | | | — | | | | | | — | | |
發行普通股以換取資產(注1)
|
| | |
|
65,654
|
| | | | | — | | | | | | — | | |
Asset
|
| |
Basis
|
|
Equipment and vehicles
|
| |
3 to 10 years
|
|
Computer equipment
|
| |
3 to 5 years
|
|
租賃改進
|
| |
使用壽命和剩餘租賃期限較短
|
|
Asset
|
| |
Basis
|
|
Patents and licenses
|
| |
5 to 20 years
|
|
Software
|
| |
1 to 5 years
|
|
人工智能知識產權
|
| |
5 years
|
|
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
應收貿易賬款
|
| | | $ | 881 | | | | | $ | 2,016 | | |
Other receivables
|
| | | | 504 | | | | | | 825 | | |
| | | | $ | 1,385 | | | | | $ | 2,841 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Raw materials
|
| | | $ | 5,129 | | | | | $ | 2,922 | | |
Work-in-progress
|
| | | | 749 | | | | | | 616 | | |
| | | | $ | 5,878 | | | | | $ | 3,538 | | |
| | |
Carried at fair value
|
| |
Equity Method
|
| | | | | | | ||||||||||||||||||||||||
| | |
Sama
(Note a) |
| |
Fjordland
(Note b) |
| |
SNC
(Note c) |
| |
CMH &
Omnisom (Note d) |
| |
Other
|
| |
Total
|
| ||||||||||||||||||
Balance at January 1, 2019
|
| | | $ | 6,689 | | | | | $ | 1,077 | | | | | $ | — | | | | | $ | 3,101 | | | | | $ | 993 | | | | | $ | 11,860 | | |
Purchase of shares
|
| | | | 5,318 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,318 | | |
Change in fair value
|
| | | | (1,534) | | | | | | (686) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,220) | | |
Share of loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (66) | | | | | | (24) | | | | | | (90) | | |
投資終止確認
|
| | | | (464) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (464) | | |
外幣折算
|
| | | | — | | | | | | 40 | | | | | | — | | | | | | — | | | | | | (6) | | | | | | 34 | | |
Balance at December 31, 2019
|
| | | | 10,009 | | | | | | 431 | | | | | | — | | | | | | 3,035 | | | | | | 963 | | | | | | 14,438 | | |
Change in fair value
|
| | | | (4,511) | | | | | | 734 | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,777) | | |
Share of loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (37) | | | | | | (34) | | | | | | (71) | | |
投資終止確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | (2,998) | | | | | | — | | | | | | (2,998) | | |
外幣折算
|
| | | | — | | | | | | 44 | | | | | | — | | | | | | — | | | | | | 91 | | | | | | 135 | | |
Balance at December 31, 2020
|
| | | | 5,498 | | | | | | 1,209 | | | | | | — | | | | | | — | | | | | | 1,020 | | | | | | 7,727 | | |
Investment
|
| | | | — | | | | | | — | | | | | | 870 | | | | | | — | | | | | | — | | | | | | 870 | | |
Change in fair value
|
| | | | 221 | | | | | | 91 | | | | | | — | | | | | | — | | | | | | — | | | | | | 312 | | |
Share of loss
|
| | | | — | | | | | | — | | | | | | (213) | | | | | | — | | | | | | — | | | | | | (213) | | |
Impairment
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (954) | | | | | | (954) | | |
外幣折算
|
| | | | — | | | | | | 25 | | | | | | — | | | | | | — | | | | | | (66) | | | | | | (41) | | |
Balance at December 31, 2021
|
| | | $ | 5,719 | | | | | $ | 1,325 | | | | | $ | 657 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,701 | | |
| | |
Santa
Cruz (Note a) |
| |
Tintic
Project (Note b) |
| |
Pinaya
Project (Note c) |
| |
San
Matias (Note d) |
| |
Mineral
Royalty (Note e) |
| |
Other
|
| |
Total
|
| |||||||||||||||||||||
Balance at January 1, 2020
|
| | | $ | — | | | | | $ | 6,888 | | | | | $ | 2,516 | | | | | $ | — | | | | | $ | 750 | | | | | $ | 150 | | | | | $ | 10,304 | | |
Acquisition costs
|
| | | | — | | | | | | 7,000 | | | | | | — | | | | | | 13,607 | | | | | | 958 | | | | | | 150 | | | | | | 21,715 | | |
外幣折算
|
| | | | — | | | | | | — | | | | | | (4) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4) | | |
Balance at December 31, 2020
|
| | | | — | | | | | | 13,888 | | | | | | 2,512 | | | | | | 13,607 | | | | | | 1,708 | | | | | | 300 | | | | | | 32,015 | | |
Acquisition costs
|
| | | | 35,075 | | | | | | 5,700 | | | | | | — | | | | | | — | | | | | | — | | | | | | 250 | | | | | | 41,025 | | |
外幣折算
|
| | | | — | | | | | | — | | | | | | (1) | | | | | | — | | | | | | — | | | | | | | | | | | | (1) | | |
Balance at December 31, 2021
|
| | | $ | 35,075 | | | | | $ | 19,588 | | | | | $ | 2,511 | | | | | $ | 13,607 | | | | | $ | 1,708 | | | | | $ | 550 | | | | | $ | 73,039 | | |
Year
|
| |
Option
payments |
| |||
2022
|
| | | | 5,788 | | |
2023
|
| | | | 5,287 | | |
Total
|
| | | $ | 11,075 | | |
| | |
December 31, 2021
|
| |
December 31, 2020
|
| ||||||||||||||||||||||||||||||
| | |
Gross
Carrying Amount |
| |
Accumulated
depreciation |
| |
Net
Carrying Amount |
| |
Gross
Carrying Amount |
| |
Accumulated
depreciation |
| |
Net
Carrying Amount |
| ||||||||||||||||||
Equipment and vehicles
|
| | | | 3,076 | | | | | | (2,161) | | | | | | 915 | | | | | | 2,754 | | | | | | (2,232) | | | | | | 522 | | |
Computer equipment
|
| | | | 400 | | | | | | (120) | | | | | | 280 | | | | | | 584 | | | | | | (328) | | | | | | 256 | | |
租賃改進
|
| | | | 582 | | | | | | (406) | | | | | | 176 | | | | | | 530 | | | | | | (356) | | | | | | 174 | | |
Land
|
| | | | 720 | | | | | | — | | | | | | 720 | | | | | | 718 | | | | | | — | | | | | | 718 | | |
Right of use assets
|
| | | | 4,435 | | | | | | (4,003) | | | | | | 432 | | | | | | 4,274 | | | | | | (3,559) | | | | | | 715 | | |
物業、廠房和設備合計
|
| | | | 9,213 | | | | | | (6,690) | | | | | | 2,523 | | | | | | 8,860 | | | | | | (6,475) | | | | | | 2,385 | | |
| | |
December 31, 2021
|
| |
December 31, 2020
|
| ||||||||||||||||||||||||||||||
| | |
Gross
Carrying Amount |
| |
Accumulated
amortization |
| |
Net
Carrying Amount |
| |
Gross
Carrying Amount |
| |
Accumulated
amortization |
| |
Net
Carrying Amount |
| ||||||||||||||||||
Patents and licenses
|
| | | | 13,835 | | | | | | (13,328) | | | | | | 507 | | | | | | 13,843 | | | | | | (13,019) | | | | | | 824 | | |
Computer Software
|
| | | | 1,201 | | | | | | (1,194) | | | | | | 7 | | | | | | 1,202 | | | | | | (1,195) | | | | | | 7 | | |
人工智能知識產權
|
| | | | 14,119 | | | | | | (10,293) | | | | | | 3,826 | | | | | | 14,057 | | | | | | (7,437) | | | | | | 6,620 | | |
無形資產合計
|
| | | | 29,155 | | | | | | (24,815) | | | | | | 4,340 | | | | | | 29,102 | | | | | | (21,651) | | | | | | 7,451 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
可退還的增值税
|
| | | $ | 1,699 | | | | | $ | 1,487 | | |
Related party advances (Note 24)
|
| | | | 1,855 | | | | | | 1,307 | | |
Other
|
| | | | 2,307 | | | | | | 1,327 | | |
| | | | $ | 5,861 | | | | | $ | 4,121 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Trade accounts payable
|
| | | $ | 5,721 | | | | | $ | 1,319 | | |
Accrued liabilities
|
| | | | 2,888 | | | | | | 1,103 | | |
Warranty provision
|
| | | | 26 | | | | | | 108 | | |
下一次收購的應付款項(附註a)
|
| | | | — | | | | | | 3,211 | | |
Other payables
|
| | | | 1,560 | | | | | | 717 | | |
| | | | $ | 10,195 | | | | | $ | 6,458 | | |
| | |
Ivanhoe
Electric Convertible Notes (Note a) |
| |
VRB
Convertible bond (Note b) |
| |
Total
|
| |||||||||
Balance at December 31, 2020
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
Debt issuance
|
| | | | 49,999 | | | | | | 22,857 | | | | | | 72,856 | | |
Finance expense
|
| | | | 405 | | | | | | 1,000 | | | | | | 1,405 | | |
Change in fair value
|
| | | | 4,571 | | | | | | — | | | | | | 4,571 | | |
Balance at December 31, 2021
|
| | | $ | 54,975 | | | | | $ | 23,857 | | | | | $ | 78,832 | | |
| | |
December 31, 2021
|
|
Risk free interest rate
|
| |
0.48% to 1.35%
|
|
歷史波動性
|
| |
75%
|
|
Dividend yield
|
| |
0%
|
|
| | |
Fair
value |
| |
10% increase
in share price |
| |
10% decrease
in share price |
| |||||||||
Convertible notes
|
| | | $ | 54,975 | | | | | $ | 55,390 | | | | | $ | 54,829 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
Ivanhoe Electric (Note a)
|
| | | $ | 2,144 | | | | | $ | — | | | | | $ | — | | |
Kaizen
|
| | | | 211 | | | | | | 49 | | | | | | 18 | | |
Cordoba
|
| | | | 784 | | | | | | 270 | | | | | | 281 | | |
VRB
|
| | | | 61 | | | | | | 56 | | | | | | 83 | | |
CGI
|
| | | | 467 | | | | | | 770 | | | | | | — | | |
| | | | $ | 3,667 | | | | | $ | 1,145 | | | | | $ | 382 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
Cost of sales
|
| | | $ | 333 | | | | | $ | 549 | | | | | $ | — | | |
Exploration expenses
|
| | | | 1,558 | | | | | | 58 | | | | | | 77 | | |
一般和行政費用
|
| | | | 1,776 | | | | | | 538 | | | | | | 305 | | |
| | | | $ | 3,667 | | | | | $ | 1,145 | | | | | $ | 382 | | |
| | |
Grant date:
June 30, 2021 |
| |||
Fair value of common stock
|
| | | $ | 2.49 | | |
Expected volatility
|
| | | | 73.7% | | |
期權的預期壽命(年)
|
| | | | 2.6 | | |
Expected dividend rate
|
| | | | 0% | | |
Risk-free interest rate
|
| | | | 0.23% | | |
| | |
Number
of options |
| |
Weighted-
Average Exercise Price |
| |
Weighted-
Average Remaining Contractual Term (years) |
| |||||||||
Outstanding at January 1, 2020
|
| | | | — | | | | | | — | | | | | | — | | |
Granted
|
| | | | 4,483,322 | | | | | | 2.49 | | | | | | — | | |
Exercised
|
| | | | — | | | | | | — | | | | | | — | | |
Forfeited/expired
|
| | | | — | | | | | | — | | | | | | — | | |
Outstanding at December 31, 2021
|
| | | | 4,483,322 | | | | | $ | 2.49 | | | | | | 4.5 | | |
Exercisable at December 31, 2021
|
| | | | 1,120,822 | | | | | $ | 2.49 | | | | | | 4.5 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
Revenue type
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
數據處理服務(注a)
|
| | | $ | 4,512 | | | | | $ | 4,212 | | | | | $ | 3,032 | | |
儲能系統(注b)
|
| | | | 140 | | | | | | 236 | | | | | | 442 | | |
Other
|
| | | | — | | | | | | 185 | | | | | | 278 | | |
Total
|
| | | $ | 4,652 | | | | | $ | 4,633 | | | | | $ | 3,752 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
Project
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
哥倫比亞聖馬蒂亞斯(科爾多瓦)(注10(D))
|
| | | $ | 13,789 | | | | | $ | 5,399 | | | | | $ | 5,456 | | |
Santa Cruz, USA (Note 10(a))
|
| | | | 9,966 | | | | | | 923 | | | | | | 943 | | |
Tintic, USA (Note 10(b))
|
| | | | 2,474 | | | | | | 1,336 | | | | | | 2,346 | | |
象牙海岸項目,象牙海岸(注20)
|
| | | | 1,931 | | | | | | 10 | | | | | | 17 | | |
Hog Heaven, USA (Note 20)
|
| | | | 2,029 | | | | | | 336 | | | | | | — | | |
Pinaya, Peru (Kaizen) (Note 10(c))
|
| | | | 1,774 | | | | | | 1,613 | | | | | | 641 | | |
Desert Mountain, USA
|
| | | | 821 | | | | | | 177 | | | | | | — | | |
Perseverance, USA (Cordoba) (Note 20)
|
| | | | 742 | | | | | | 488 | | | | | | 610 | | |
Yangayu, Papua New Guinea
|
| | | | 497 | | | | | | — | | | | | | — | | |
South Voisey’s Bay, Canada (Note 20)
|
| | | | 355 | | | | | | 18 | | | | | | 11 | | |
Bitter Creek, USA
|
| | | | 340 | | | | | | 174 | | | | | | — | | |
Lincoln, USA
|
| | | | 235 | | | | | | — | | | | | | — | | |
項目生成和其他
|
| | | | 4,552 | | | | | | 3,620 | | | | | | 2,882 | | |
Total
|
| | | $ | 39,505 | | | | | $ | 14,094 | | | | | $ | 12,906 | | |
Project
|
| |
Investment
in Project Sponsor |
| |
Net
Carrying Value of Project Entity |
| |
Cumulative Earn-In
Expenditures as of December 31, 2021 |
| |
Ownership
percentage of project entity at December 31, 2021 |
| |
Expenditures
Required to Achieve Maximum Ownership Interest |
| |
Maximum
Potential Ownership |
| ||||||||||||
Ivory Coast Project
|
| | | $ | 5,719(1) | | | | | | — | | | |
Cdn $15.7 million
|
| | | | 30% | | | |
Cdn $25 million
|
| | | | 60% | | |
South Voisey’s Bay
|
| | | $ | 1,325(1) | | | | | | — | | | |
Cdn $3.1 million
|
| | | | 0%(3) | | | |
Cdn $7.7 million
|
| | | | 65% | | |
Hog Heaven
|
| | | $ | 1,280(2) | | | | | | — | | | |
$1.9 million
|
| | | | 0%(4) | | | |
$44.5 million
|
| | | | 75% | | |
Perseverance
|
| | | $ | 383(2) | | | | | | — | | | |
Cdn $3.4 million
|
| | | | 25% | | | |
Cdn $17.5 million
|
| | | | 80% | | |
|
Mineral interests
|
| | | $ | 11,566 | | |
|
Accounts receivable
|
| | | | 1 | | |
|
Deferred tax liability
|
| | | | (4,082) | | |
|
Net assets acquired
|
| | | $ | 7,485 | | |
| | |
Kaizen
|
| |
VRB
|
| |
Cordoba
|
| |
Other
|
| |
Total
|
| |||||||||||||||
Balance at January 1, 2020
|
| | | | 249 | | | | | | 250 | | | | | | (675) | | | | | | (59) | | | | | | (235) | | |
非控股權益分擔虧損
|
| | | | (1,141) | | | | | | (480) | | | | | | (2,954) | | | | | | (43) | | | | | | (4,618) | | |
所有權權益變動引起的非控股權益變動
|
| | | | 342 | | | | | | — | | | | | | 11,167 | | | | | | — | | | | | | 11,509 | | |
非控股權益的其他變更
|
| | | | (50) | | | | | | (14) | | | | | | 77 | | | | | | 41 | | | | | | 54 | | |
Balance at December 31, 2020
|
| | | | (600) | | | | | | (244) | | | | | | 7,615 | | | | | | (61) | | | | | | 6,710 | | |
非控股權益分擔虧損
|
| | | | (788) | | | | | | (879) | | | | | | (7,481) | | | | | | (43) | | | | | | (9,191) | | |
所有權權益變動引起的非控股權益變動
|
| | | | 2,415 | | | | | | — | | | | | | 5,694 | | | | | | (1) | | | | | | 8,108 | | |
非控股權益的其他變更
|
| | | | 45 | | | | | | — | | | | | | 176 | | | | | | 33 | | | | | | 254 | | |
Balance at December 31, 2021
|
| | | $ | 1,072 | | | | | $ | (1,123) | | | | | $ | 6,004 | | | | | $ | (72) | | | | | $ | 5,881 | | |
| | |
Kaizen
|
| |
VRB
|
| |
Cordoba
|
| |
Other
|
| |
Total
|
| ||||||||||||
2021年12月31日的所有權百分比:
|
| | | | 82.7% | | | | | | 90.0% | | | | | | 63.3% | | | | | | 94.3% | | | | | |
|
Total assets
|
| | | | 7,680 | | | | | | 27,641 | | | | | | 20,059 | | | | | | 6,152 | | | | | | 61,532 | | |
|
Total liabilities
|
| | | | 1,487 | | | | | | 38,894 | | | | | | 5,566 | | | | | | 7,501 | | | | | | 53,448 | | |
|
Net assets
|
| | | | 6,193 | | | | | | (11,253) | | | | | | 14,493 | | | | | | (1,349) | | | | | | 8,084 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
Current: | | | | | | | | | | | | | | | | | | | |
U.S. Operations
|
| | | | | | | | | $ | — | | | | | $ | — | | |
Foreign
|
| | | | 675 | | | | | | 1,024 | | | | | | 2 | | |
當期所得税撥備總額/(福利)
|
| | | | 675 | | | | | | 1,024 | | | | | | 2 | | |
Deferred: | | | | | | | | | | | | | | | | | | | |
U.S. Operations
|
| | | | — | | | | | | — | | | | | | — | | |
Foreign
|
| | | | (191) | | | | | | (643) | | | | | | (719) | | |
遞延所得税準備金總額/(福利)
|
| | | | (191) | | | | | | (643) | | | | | | (719) | | |
所得税撥備總額/(福利)
|
| | | $ | 484 | | | | | $ | 381 | | | | | $ | (717) | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
U.S. Operations
|
| | | $ | (31,499) | | | | | $ | (5,834) | | | | | $ | 863 | | |
Foreign
|
| | | | (36,528) | | | | | | (23,637) | | | | | | (30,324) | | |
Total
|
| | | $ | (68,027) | | | | | $ | (29,471) | | | | | $ | (29,461) | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
U.S. Federal tax rate
|
| | | | 21% | | | | | | 21% | | | | | | 21% | | |
按美國聯邦税率計算的預期所得税優惠(費用)
|
| | | $ | (14,286) | | | | | $ | (6,189) | | | | | $ | (6,187) | | |
Reconciling items: | | | | | | | | | | | | | | | | | | | |
法定税率與國外税率之差
|
| | | | (151) | | | | | | 654 | | | | | | 1,796 | | |
永久性差異
|
| | | | 3,695 | | | | | | 962 | | | | | | (373) | | |
估值免税額變動
|
| | | | 11,823 | | | | | | 4,821 | | | | | | 4,067 | | |
當前税率與未來税率的差異
|
| | | | (351) | | | | | | (322) | | | | | | — | | |
税率變化的影響
|
| | | | (608) | | | | | | 693 | | | | | | (8) | | |
Other
|
| | | | 362 | | | | | | (238) | | | | | | (12) | | |
所得税優惠(費用)
|
| | | $ | 484 | | | | | $ | 381 | | | | | $ | (717) | | |
| | |
As at December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
Deferred tax assets: | | | | | | | | | | | | | |
Intangible assets
|
| | | $ | 91 | | | | | $ | 89 | | |
勘探礦產興趣
|
| | | | 19,488 | | | | | | 14,004 | | |
Net operating losses
|
| | | | 22,498 | | | | | | 17,249 | | |
Foreign capital losses
|
| | | | 4,285 | | | | | | 4,251 | | |
Share issuance costs
|
| | | | 202 | | | | | | 179 | | |
Convertible debt
|
| | | | 960 | | | | | | — | | |
Other
|
| | | | 97 | | | | | | 15 | | |
遞延税金總額
|
| | | | 47,621 | | | | | | 35,787 | | |
減去:估值免税額
|
| | | | (45,619) | | | | | | (35,521) | | |
Net deferred tax assets
|
| | | | 2,002 | | | | | | 266 | | |
遞延納税義務: | | | | | | | | | | | | | |
勘探礦產興趣
|
| | | | (6,303) | | | | | | (4,585) | | |
Intangible assets
|
| | | | — | | | | | | (162) | | |
財產、廠房和設備
|
| | | | (1,081) | | | | | | (1,828) | | |
遞延納税總負債總額
|
| | | | (7,384) | | | | | | (6,575) | | |
遞延納税淨負債
|
| | | $ | (5,382) | | | | | $ | (6,309) | | |
| | |
As at December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
年初餘額
|
| | | $ | (35,521) | | | | | $ | (30,742) | | |
外幣折算導致(增加)減少
|
| | | | 1,614 | | | | | | (195) | | |
(增加)與因回收和(增加)不確定性而未使用遞延税項資產有關
與未使用淨營業虧損結轉有關 |
| | | | (11,823) | | | | | | (4,717) | | |
與遞延税項資產的使用和到期有關的減值,其他
|
| | | | 111 | | | | | | 242 | | |
Items in equity
|
| | | | — | | | | | | (109) | | |
Balance, end of year
|
| | | | (45,619) | | | | | | (35,521) | | |
Country
|
| |
Losses
|
| |
Expiry
|
| |||
U.S.A.
|
| | | $ | 24,651 | | | |
2036 to 2041
|
|
Canada
|
| | | | 44,790 | | | |
2030 to 2041
|
|
China
|
| | | | 21,697 | | | |
2026 to 2031
|
|
Colombia
|
| | | | 46 | | | |
2030 to 2032
|
|
Peru
|
| | | | 64 | | | |
Indefinite
|
|
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
CGI (Note a)
|
| | | $ | — | | | | | $ | 5,756 | | |
| | | | $ | — | | | | | $ | 5,756 | | |
| | |
截至12月31日的未償還餘額
|
| |
截至該年度的交易額
December 31, |
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||||||||
Total Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global Mining (Note a)
|
| | | | 993 | | | | | | 262 | | | | | | 6,776 | | | | | | 5,710 | | | | | | 6,213 | | |
艾芬豪首都航空(注b)
|
| | | | — | | | | | | — | | | | | | 1,417 | | | | | | — | | | | | | — | | |
HPX (Note c)
|
| | | | — | | | | | | — | | | | | | 499 | | | | | | — | | | | | | — | | |
Total
|
| | | | 993 | | | | | | 262 | | | | | | 8,692 | | | | | | 5,710 | | | | | | 6,213 | | |
Advances | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global Mining (Note a)
|
| | | | 1,855 | | | | | | 1,307 | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至該年度的交易額
December 31, |
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
費用分類 | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | | 5,454 | | | | | | 3,060 | | | | | | 3,248 | | |
Exploration expenses
|
| | | | 3,238 | | | | | | 2,650 | | | | | | 2,965 | | |
| | | | | 8,692 | | | | | | 5,710 | | | | | | 6,213 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
普通股股東或母公司應佔淨虧損
|
| | | $ | 59,320 | | | | | $ | 25,234 | | | | | $ | 24,634 | | |
加權平均流通股數量 | | | | | | | | | | | | | | | | | | | |
Basic and diluted
|
| | | | 61,502,094 | | | | | | 59,909,344 | | | | | | 59,909,344 | | |
每股基本和攤薄淨虧損
|
| | | $ | 0.96 | | | | | $ | 0.42 | | | | | $ | 0.41 | | |
| | |
December 31, 2021
|
| |
December 31, 2020
|
| ||||||||||||||||||||||||||||||
| | |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| ||||||||||||||||||
Financial assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
受重大影響的投資
|
| | | | 7,044 | | | | | | — | | | | | | — | | | | | | 6,707 | | | | | | — | | | | | | — | | |
Other investments
|
| | | | 1,802 | | | | | | — | | | | | | — | | | | | | 1,196 | | | | | | — | | | | | | — | | |
Total financial assets
|
| | | $ | 8,846 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,903 | | | | | $ | — | | | | | $ | — | | |
財務負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
艾芬豪電動可轉換票據
|
| | | | — | | | | | | — | | | | | | 54,975 | | | | | | — | | | | | | — | | | | | | — | | |
延期應付對價
|
| | | | — | | | | | | — | | | | | | 26,562 | | | | | | — | | | | | | — | | | | | | — | | |
金融負債總額
|
| | | $ | — | | | | | $ | — | | | | | $ | 81,537 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
As at and for the year ended December 31, 2021
|
| |||||||||||||||||||||
| | |
Critical Metals
|
| |
Data Processing
|
| |
Energy Storage
|
| |
Total
|
| ||||||||||||
Revenue
|
| | | $ | — | | | | | $ | 4,512 | | | | | $ | 140 | | | | | $ | 4,652 | | |
部門間收入
|
| | | | — | | | | | | 112 | | | | | | — | | | | | | 112 | | |
Loss from operations
|
| | | | 53,188 | | | | | | 633 | | | | | | 6,928 | | | | | | 60,749 | | |
折舊及攤銷
|
| | | | 826 | | | | | | 2,865 | | | | | | 559 | | | | | | 4,250 | | |
Segment Assets
|
| | | | 119,738 | | | | | | 6,152 | | | | | | 27,641 | | | | | | 153,531 | | |
分部資產支出
|
| | | | 14,832 | | | | | | 8 | | | | | | 341 | | | | | | 15,181 | | |
受重大影響的投資
|
| | | | 7,701 | | | | | | — | | | | | | — | | | | | | 7,701 | | |
| | |
As at and for the year ended December 31, 2020
|
| |||||||||||||||||||||
| | |
Critical Metals
|
| |
Data Processing
|
| |
Energy Storage
|
| |
Total
|
| ||||||||||||
Revenue
|
| | | $ | 185 | | | | | $ | 4,212 | | | | | $ | 236 | | | | | $ | 4,633 | | |
部門間收入
|
| | | | — | | | | | | 135 | | | | | | — | | | | | | 135 | | |
Loss from operations
|
| | | | 21,054 | | | | | | 752 | | | | | | 4,795 | | | | | | 26,601 | | |
折舊及攤銷
|
| | | | 790 | | | | | | 2,783 | | | | | | 466 | | | | | | 4,039 | | |
Segment Assets
|
| | | | 52,041 | | | | | | 10,348 | | | | | | 9,332 | | | | | | 71,721 | | |
分部資產支出
|
| | | | 14,911 | | | | | | 7 | | | | | | 85 | | | | | | 15,003 | | |
受重大影響的投資
|
| | | | 7,727 | | | | | | — | | | | | | — | | | | | | 7,727 | | |
| | |
As at and for the year ended December 31, 2019
|
| |||||||||||||||||||||
| | |
Critical Metals
|
| |
Data Processing
|
| |
Energy Storage
|
| |
Total
|
| ||||||||||||
Revenue
|
| | | $ | 278 | | | | | $ | 3,032 | | | | | $ | 442 | | | | | $ | 3,752 | | |
部門間收入
|
| | | | — | | | | | | 117 | | | | | | — | | | | | | 117 | | |
Loss from operations
|
| | | | 18,477 | | | | | | 1,293 | | | | | | 6,410 | | | | | | 26,180 | | |
折舊及攤銷
|
| | | | 595 | | | | | | 2,718 | | | | | | 563 | | | | | | 3,876 | | |
Segment Assets
|
| | | | 33,502 | | | | | | 11,802 | | | | | | 7,473 | | | | | | 52,777 | | |
分部資產支出
|
| | | | 3,969 | | | | | | 5 | | | | | | 32 | | | | | | 4,006 | | |
受重大影響的投資
|
| | | | 14,438 | | | | | | — | | | | | | — | | | | | | 14,438 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
Revenue
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
Canada
|
| | | $ | 4,512 | | | | | $ | 4,212 | | | | | $ | 3,032 | | |
China
|
| | | | 140 | | | | | | 236 | | | | | | 442 | | |
Other
|
| | | | — | | | | | | 185 | | | | | | 278 | | |
Total
|
| | | $ | 4,652 | | | | | $ | 4,633 | | | | | $ | 3,752 | | |
| | |
As at December 31,
|
| |||||||||
Long-lived assets
|
| |
2021
|
| |
2020
|
| ||||||
U.S.A
|
| | | $ | 55,781 | | | | | $ | 14,584 | | |
Colombia
|
| | | | 14,604 | | | | | | 14,409 | | |
Peru
|
| | | | 2,558 | | | | | | 2,529 | | |
China
|
| | | | 764 | | | | | | 989 | | |
Other
|
| | | | 147 | | | | | | 181 | | |
Total
|
| | | $ | 73,854 | | | | | $ | 32,692 | | |
| | |
As at December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
Total long-lived assets
|
| | | $ | 73,854 | | | | | $ | 32,692 | | |
Total current assets
|
| | | | 58,265 | | | | | | 16,826 | | |
Mineral Royalty (Note 10(e))
|
| | | | 1,708 | | | | | | 1,708 | | |
受重大影響的投資
|
| | | | 7,701 | | | | | | 7,727 | | |
Other investments
|
| | | | 1,802 | | | | | | 1,196 | | |
Intangible assets
|
| | | | 4,340 | | | | | | 7,451 | | |
Other non-current assets
|
| | | | 5,861 | | | | | | 4,121 | | |
總資產和細分市場資產
|
| | | $ | 153,531 | | | | | $ | 71,721 | | |
Project
|
| |
Cumulative
Earn-In Expenditures as of December 31, 2021 |
| |
Expenditures
Necessary to Earn Initial Ownership Interest |
| |
Earn-In
Expenditures Required to Achieve Maximum Ownership Interest |
| |
Maximum
Potential Ownership |
| ||||||
Carolina
|
| | | $ | — | | | |
$6.0 million
|
| |
$26.0 million
|
| | | | 85% | | |
| | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
Assets | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | |
現金和現金等價物
|
| | |
$
|
177,666
|
| | | | $ | 49,850 | | |
Accounts receivable
|
| | |
|
1,500
|
| | | | | 1,385 | | |
Inventory
|
| | |
|
6,141
|
| | | | | 5,878 | | |
預付費用和押金
|
| | |
|
7,109
|
| | | | | 1,152 | | |
| | | |
|
192,416
|
| | | | | 58,265 | | |
Non-current assets: | | | | | | | | | | | | | |
受重大影響的投資
|
| | |
|
6,999
|
| | | | | 7,701 | | |
Other investments
|
| | |
|
1,621
|
| | | | | 1,802 | | |
勘探礦產權益
|
| | |
|
84,744
|
| | | | | 73,039 | | |
財產、廠房和設備
|
| | |
|
3,670
|
| | | | | 2,523 | | |
Intangible assets
|
| | |
|
1,942
|
| | | | | 4,340 | | |
Other non-current assets
|
| | |
|
3,410
|
| | | | | 5,861 | | |
Total assets
|
| | |
$
|
294,802
|
| | | | $ | 153,531 | | |
負債和股權 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付賬款和應計負債
|
| | |
$
|
17,256
|
| | | | $ | 10,195 | | |
延期應付對價
|
| | |
|
—
|
| | | | | 26,562 | | |
租賃負債、流動負債
|
| | |
|
289
|
| | | | | 342 | | |
Contract liability
|
| | |
|
2,751
|
| | | | | 3,484 | | |
| | | |
|
20,296
|
| | | | | 40,583 | | |
非流動負債: | | | | | | | | | | | | | |
Deferred income taxes
|
| | |
|
4,329
|
| | | | | 5,382 | | |
Convertible debt
|
| | |
|
25,398
|
| | | | | 78,832 | | |
租賃負債,扣除當期部分
|
| | |
|
928
|
| | | | | 55 | | |
其他非流動負債
|
| | |
|
363
|
| | | | | 865 | | |
Total liabilities
|
| | |
|
51,314
|
| | | | | 125,717 | | |
承付款和或有事項(附註15) | | | | | | | | | | | | | |
Equity: | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權發行5000萬股;未發行
and outstanding |
| | | | — | | | | | | — | | |
普通股,面值0.0001美元;授權7億股;截至2022年9月30日已發行和已發行9,290萬股(2021年12月31日 - 6,390萬股)
|
| | |
|
9
|
| | | | | 6 | | |
新增實收資本
|
| | |
|
407,203
|
| | | | | 75,743 | | |
Accumulated deficit
|
| | |
|
(162,520)
|
| | | | | (52,314) | | |
累計其他綜合收益
|
| | |
|
(852)
|
| | | | | (1,502) | | |
普通股股東應佔權益
|
| | |
|
243,840
|
| | | | | 21,933 | | |
非控股權益
|
| | |
|
(352)
|
| | | | | 5,881 | | |
Total equity
|
| | |
|
243,488
|
| | | | | 27,814 | | |
負債和權益合計
|
| | |
$
|
294,802
|
| | | | $ | 153,531 | | |
| | |
Three Months Ended
September 30, |
| |
Nine Months Ended
September 30, |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
Revenue
|
| | |
$
|
1,181
|
| | | | $ | 1,045 | | | | |
$
|
8,172
|
| | | | $ | 4,099 | | |
Cost of sales
|
| | |
|
(875)
|
| | | | | (531) | | | | |
|
(1,042)
|
| | | | | (1,172) | | |
Gross profit
|
| | |
|
306
|
| | | | | 514 | | | | |
|
7,130
|
| | | | | 2,927 | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | |
Exploration expenses
|
| | |
|
33,971
|
| | | | | 9,954 | | | | |
|
75,157
|
| | | | | 24,563 | | |
一般和行政費用
|
| | |
|
6,853
|
| | | | | 7,888 | | | | |
|
16,738
|
| | | | | 14,108 | | |
研發費用
|
| | |
|
1,140
|
| | | | | 1,007 | | | | |
|
3,728
|
| | | | | 2,719 | | |
銷售和營銷費用
|
| | |
|
51
|
| | | | | 28 | | | | |
|
108
|
| | | | | 73 | | |
Loss from operations
|
| | |
|
41,709
|
| | | | | 18,363 | | | | |
|
88,601
|
| | | | | 38,536 | | |
Other expenses (income): | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net
|
| | |
|
164
|
| | | | | 468 | | | | |
|
1,199
|
| | | | | 583 | | |
匯兑損失(收益)
|
| | |
|
972
|
| | | | | 199 | | | | |
|
1,403
|
| | | | | (155) | | |
投資重估虧損(收益)
|
| | |
|
(171)
|
| | | | | (17) | | | | |
|
1,272
|
| | | | | 241 | | |
可轉換債務重估虧損
|
| | |
|
—
|
| | | | | 200 | | | | |
|
18,965
|
| | | | | 200 | | |
權益損失法被投資人份額
|
| | |
|
1,527
|
| | | | | — | | | | |
|
3,077
|
| | | | | — | | |
Other expenses (income), net
|
| | |
|
(181)
|
| | | | | 983 | | | | |
|
1,401
|
| | | | | 561 | | |
Loss before income taxes
|
| | |
|
44,020
|
| | | | | 20,196 | | | | |
|
115,918
|
| | | | | 39,966 | | |
Income taxes
|
| | |
|
(167)
|
| | | | | (48) | | | | |
|
1,084
|
| | | | | (232) | | |
Net loss
|
| | |
|
43,853
|
| | | | | 20,148 | | | | |
|
117,002
|
| | | | | 39,734 | | |
非控股權益應佔損失減少
|
| | |
|
(3,465)
|
| | | | | (2,503) | | | | |
|
(6,796)
|
| | | | | (6,700) | | |
普通股股東應佔淨虧損或
parent |
| | |
|
40,388
|
| | | | | 17,645 | | | | |
|
110,206
|
| | | | | 33,034 | | |
Net loss
|
| | |
|
43,853
|
| | | | | 20,148 | | | | |
|
117,002
|
| | | | | 39,734 | | |
其他綜合收入,税後淨額: | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | |
|
(990)
|
| | | | | (204) | | | | |
|
(949)
|
| | | | | (6) | | |
其他綜合收益
|
| | |
|
(990)
|
| | | | | (204) | | | | |
|
(949)
|
| | | | | (6) | | |
Comprehensive loss
|
| | |
$
|
42,863
|
| | | | $ | 19,944 | | | | |
$
|
116,053
|
| | | | $ | 39,728 | | |
可歸因於: 的全面損失 | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股東或母公司
|
| | |
|
39,673
|
| | | | | 17,509 | | | | |
|
109,556
|
| | | | | 33,060 | | |
非控股權益
|
| | |
|
3,190
|
| | | | $ | 2,435 | | | | |
|
6,497
|
| | | | $ | 6,668 | | |
| | | |
$
|
42,863
|
| | | | $ | 19,944 | | | | |
$
|
116,053
|
| | | | $ | 39,728 | | |
普通股股東每股淨虧損
|
| | | | | | | | | | | | | | | | | | | | | | | | |
Basic and diluted
|
| | |
$
|
0.43
|
| | | | $ | 0.28 | | | | |
$
|
1.50
|
| | | | $ | 0.54 | | |
加權平均已發行普通股 | | | | | | | | | | | | | | | | | | | | | | | | | |
Basic and diluted
|
| | |
|
92,887,918
|
| | | | | 62,270,157 | | | | |
|
73,685,619
|
| | | | | 60,704,929 | | |
| | |
Common Stock
|
| |
Additional
paid-in capital |
| |
Net parent
investment |
| |
Accumulated
deficit |
| |
Accumulated
other comprehensive Income (loss) |
| |
Non-controlling
interest |
| |
Total
|
| |||||||||||||||||||||||||||
| | |
Shares
|
| |
Amount
|
| ||||||||||||||||||||||||||||||||||||||||||
Balance at January 1, 2021
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | 43,520 | | | | | $ | — | | | | | $ | (1,538) | | | | | $ | 6,710 | | | | | $ | 48,692 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (4,653) | | | | | | — | | | | | | — | | | | | | (1,911) | | | | | | (6,564) | | |
其他綜合收益(虧損)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 13 | | | | | | (5) | | | | | | 8 | | |
Net transfer from parent
|
| | | | — | | | | | | — | | | | | | — | | | | | | 5,606 | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,606 | | |
非控股權益的其他變更
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 398 | | | | | | 398 | | |
Balance at March 31, 2021
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | 44,473 | | | | | $ | — | | | | | $ | (1,525) | | | | | $ | 5,192 | | | | | $ | 48,140 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (2,353) | | | | | | (8,383) | | | | | | — | | | | | | (2,286) | | | | | | (13,022) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (175) | | | | | | (31) | | | | | | (206) | | |
Net transfer from parent
|
| | | | — | | | | | | — | | | | | | — | | | | | | 23,534 | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,534 | | |
分拆重組(注1)
|
| | | | 59,909,344 | | | | | | 6 | | | | | | 65,648 | | | | | | (65,654) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
基於份額的薪酬
|
| | | | — | | | | | | — | | | | | | 236 | | | | | | — | | | | | | — | | | | | | — | | | | | | 80 | | | | | | 316 | | |
非控股權益的其他變更
|
| | | | — | | | | | | — | | | | | | (28) | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,567 | | | | | | 1,539 | | |
Balance at June 30, 2021
|
| | | | 59,909,344 | | | | | $ | 6 | | | | | $ | 65,856 | | | | | $ | — | | | | | $ | (8,383) | | | | | $ | (1,700) | | | | | $ | 4,522 | | | | | $ | 60,301 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (17,645) | | | | | | — | | | | | | (2,503) | | | | | | (20,148) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 136 | | | | | | 68 | | | | | | 204 | | |
普通股發行,扣除發行後的淨額
costs |
| | | | 3,905,324 | | | | | | — | | | | | | 9,410 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,410 | | |
基於份額的薪酬
|
| | | | — | | | | | | — | | | | | | 1,877 | | | | | | — | | | | | | — | | | | | | — | | | | | | 104 | | | | | | 1,981 | | |
非控股權益的其他變更
|
| | | | — | | | | | | — | | | | | | (2,846) | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,614 | | | | | | 3,768 | | |
Balance at September 30, 2021
|
| | | | 63,814,668 | | | | | $ | 6 | | | | | $ | 74,297 | | | | | $ | — | | | | | $ | (26,028) | | | | | $ | (1,564) | | | | | $ | 8,805 | | | | | $ | 55,516 | | |
Balance at January 1, 2022
|
| | | | 63,925,334 | | | | | $ | 6 | | | | | $ | 75,743 | | | | | $ | — | | | | | $ | (52,314) | | | | | $ | (1,502) | | | | | $ | 5,881 | | | | | $ | 27,814 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (15,452) | | | | | | — | | | | | | (2,222) | | | | | | (17,674) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 102 | | | | | | 4 | | | | | | 106 | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | 882 | | | | | | — | | | | | | — | | | | | | — | | | | | | 73 | | | | | | 955 | | |
Balance at March 31, 2022
|
| | | | 63,925,334 | | | | | $ | 6 | | | | | $ | 76,625 | | | | | $ | — | | | | | $ | (67,766) | | | | | $ | (1,400) | | | | | $ | 3,736 | | | | | $ | 11,201 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (54,366) | | | | | | — | | | | | | (1,109) | | | | | | (55,475) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (167) | | | | | | 20 | | | | | | (147) | | |
普通股發行,扣除發行後的淨額
costs |
| | | | 14,388,000 | | | | | | 2 | | | | | | 158,200 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 158,202 | | |
債務轉換後發行普通股
|
| | | | 13,628,958 | | | | | | 1 | | | | | | 160,139 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 160,140 | | |
清償債務後發行普通股
|
| | | | 945,626 | | | | | | — | | | | | | 11,111 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,111 | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | 784 | | | | | | — | | | | | | — | | | | | | — | | | | | | 54 | | | | | | 838 | | |
非控股權益的其他變更
|
| | | | — | | | | | | — | | | | | | (8) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4) | | | | | | (12) | | |
Balance at June 30, 2022
|
| | | | 92,887,918 | | | | | $ | 9 | | | | | $ | 406,851 | | | | | $ | — | | | | | $ | (122,132) | | | | | $ | (1,567) | | | | | $ | 2,697 | | | | | $ | 285,858 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (40,388) | | | | | | — | | | | | | (3,465) | | | | | | (43,853) | | |
其他綜合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 715 | | | | | | 275 | | | | | | 990 | | |
Share issuance costs
|
| | | | — | | | | | | — | | | | | | (229) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (229) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | 581 | | | | | | — | | | | | | — | | | | | | — | | | | | | 141 | | | | | | 722 | | |
非控股權益的其他變更
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Balance at September 30, 2022
|
| | | | 92,887,918 | | | | | $ | 9 | | | | | $ | 407,203 | | | | | $ | — | | | | | $ | (162,520) | | | | | $ | (852) | | | | | $ | (352) | | | | | $ | 243,488 | | |
| | |
2022
|
| |
2021
|
| ||||||
經營活動 | | | | | | | | | | | | | |
Net loss
|
| | |
$
|
(117,002)
|
| | | | $ | (39,734) | | |
對淨虧損與經營活動提供(用於)現金的調整: | | | | | | | | | | | | | |
財產、廠房和設備折舊
|
| | |
|
493
|
| | | | | 265 | | |
無形資產攤銷
|
| | |
|
2,240
|
| | | | | 2,381 | | |
經營性租賃使用權資產攤銷
|
| | |
|
454
|
| | | | | 509 | | |
基於股份的薪酬
|
| | |
|
2,515
|
| | | | | 2,919 | | |
未實現匯兑損失(收益)
|
| | |
|
1,384
|
| | | | | (241) | | |
Interest expense
|
| | |
|
1,542
|
| | | | | 613 | | |
Income taxes
|
| | |
|
1,084
|
| | | | | (232) | | |
可轉換債務重估虧損
|
| | |
|
18,965
|
| | | | | 200 | | |
礦產權益解除確認損失
|
| | |
|
5,700
|
| | | | | — | | |
投資重估損失
|
| | |
|
1,272
|
| | | | | 241 | | |
權益損失法被投資人份額
|
| | |
|
3,077
|
| | | | | — | | |
Other
|
| | |
|
1,353
|
| | | | | 186 | | |
其他經營性資產和負債變動: | | | | | | | | | | | | | |
應收貿易賬款
|
| | |
|
(115)
|
| | | | | 1,074 | | |
Inventory
|
| | |
|
(263)
|
| | | | | (1,013) | | |
經營性租賃負債
|
| | |
|
(615)
|
| | | | | (548) | | |
應付賬款和應計負債
|
| | |
|
4,019
|
| | | | | 4,061 | | |
其他經營性資產和負債
|
| | |
|
(4,880)
|
| | | | | (204) | | |
經營活動中使用的淨現金
|
| | |
|
(78,777)
|
| | | | | (29,523) | | |
投資活動 | | | | | | | | | | | | | |
購買礦產權益
|
| | |
|
(33,889)
|
| | | | | (4,275) | | |
購置房產、廠房和設備及無形資產
|
| | |
|
(853)
|
| | | | | (3,008) | | |
購買受重大影響的投資
|
| | |
|
(3,601)
|
| | | | | (870) | | |
Other
|
| | |
|
—
|
| | | | | (650) | | |
投資活動中使用的淨現金
|
| | |
|
(38,343)
|
| | | | | (8,803) | | |
融資活動 | | | | | | | | | | | | | |
普通股發行淨收益
|
| | |
|
159,320
|
| | | | | 9,408 | | |
艾芬豪電氣可轉換票據收益
|
| | |
|
86,200
|
| | | | | 48,621 | | |
VRB可轉換債券的收益,扣除發行成本
|
| | |
|
—
|
| | | | | 22,857 | | |
Net transfer from parent
|
| | |
|
—
|
| | | | | 23,152 | | |
子公司融資收益
|
| | |
|
—
|
| | | | | 5,317 | | |
Other
|
| | |
|
(12)
|
| | | | | — | | |
融資活動提供的現金淨額
|
| | |
|
245,508
|
| | | | | 109,355 | | |
匯率變動對現金及現金等價物的影響
|
| | |
|
(572)
|
| | | | | (183) | | |
現金和現金等價物增加
|
| | |
|
128,388
|
| | | | | 71,029 | | |
年初現金和現金等價物
|
| | |
|
49,850
|
| | | | | 9,341 | | |
現金和現金等價物,期末
|
| | |
$
|
177,666
|
| | | | $ | 80,187 | | |
補充現金流信息 | | | | | | | | | | | | | |
繳納所得税的現金
|
| | |
$
|
558
|
| | | | $ | 498 | | |
補充披露非現金投融資活動 | | | | | | | | | | | | | |
債務轉換後發行普通股
|
| | |
$
|
160,140
|
| | | | $ | — | | |
清償債務後發行普通股
|
| | |
|
11,111
|
| | | | | — | | |
結清母公司貸款
|
| | |
|
—
|
| | | | | 5,886 | | |
發行普通股以換取資產(注1)
|
| | |
|
—
|
| | | | | 65,654 | | |
| | |
Carried at fair value
|
| |
Equity method
|
| | | | | | | ||||||||||||
| | |
Sama
|
| |
Fjordland
|
| |
SNC
|
| |
Total
|
| ||||||||||||
Balance at December 31, 2021
|
| | | | 5,719 | | | | | | 1,325 | | | | | | 657 | | | | | | 7,701 | | |
Change in fair value
|
| | | | (245) | | | | | | (876) | | | | | | — | | | | | | (1,121) | | |
Investment
|
| | | | — | | | | | | — | | | | | | 3,601 | | | | | | 3,601 | | |
Share of loss
|
| | | | — | | | | | | — | | | | | | (3,077) | | | | | | (3,077) | | |
外幣折算
|
| | | | — | | | | | | (41) | | | | | | (64) | | | | | | (105) | | |
Balance at September 30, 2022
|
| | | $ | 5,474 | | | | | $ | 408 | | | | | $ | 1,117 | | | | | $ | 6,999 | | |
| | |
Santa Cruz
|
| |
Tintic Project
|
| |
Pinaya Project
|
| |
San Matias
|
| |
Mineral Royalty
|
| |
Other
|
| |
Total
|
| |||||||||||||||||||||
Balance at December 31, 2021
|
| | | $ | 35,075 | | | | | $ | 19,588 | | | | | $ | 2,511 | | | | | $ | 13,607 | | | | | $ | 1,708 | | | | | $ | 550 | | | | | $ | 73,039 | | |
Acquisition costs
|
| | | | 11,252 | | | | | | 5,788 | | | | | | — | | | | | | — | | | | | | — | | | | | | 350 | | | | | | 17,390 | | |
De-recognition (Note a)
|
| | | | (5,700) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (5,700) | | |
外幣折算
|
| | | | — | | | | | | — | | | | | | 15 | | | | | | — | | | | | | — | | | | | | — | | | | | | 15 | | |
Balance at September 30, 2022
|
| | | $ | 40,627 | | | | | $ | 25,376 | | | | | $ | 2,526 | | | | | $ | 13,607 | | | | | $ | 1,708 | | | | | $ | 900 | | | | | $ | 84,744 | | |
| | |
Series 1
Convertible Notes (Note a) |
| |
Series 2
Convertible Notes (Note a) |
| |
VRB
Convertible bond (Note b) |
| |
Total
|
| ||||||||||||
Balance at December 31, 2020
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Debt issuance
|
| | | | 48,621 | | | | | | — | | | | | | 22,857 | | | | | | 71,478 | | |
Interest expense
|
| | | | — | | | | | | — | | | | | | 483 | | | | | | 483 | | |
Change in fair value
|
| | | | 200 | | | | | | — | | | | | | — | | | | | | 200 | | |
Balance at September 30, 2021
|
| | | $ | 48,821 | | | | | $ | — | | | | | $ | 23,340 | | | | | $ | 72,161 | | |
Balance at December 31, 2021
|
| | | $ | 54,975 | | | | | $ | — | | | | | $ | 23,857 | | | | | $ | 78,832 | | |
Debt issuance
|
| | | | — | | | | | | 86,200 | | | | | | — | | | | | | 86,200 | | |
Interest expense
|
| | | | — | | | | | | — | | | | | | 1,541 | | | | | | 1,541 | | |
Change in fair value
|
| | | | 8,709 | | | | | | 10,256 | | | | | | — | | | | | | 18,965 | | |
轉換為普通股
|
| | | | (63,684) | | | | | | (96,456) | | | | | | — | | | | | | (160,140) | | |
Balance at September 30, 2022
|
| | | $ | — | | | | | $ | — | | | | | $ | 25,398 | | | | | $ | 25,398 | | |
| | |
Three months ended
September 30: |
| |
Nine months ended
September 30: |
| ||||||||||||||||||
Revenue type
|
| |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
Software licensing (Note a)
|
| | | $ | 2 | | | | | $ | — | | | | | $ | 6,713 | | | | | $ | — | | |
數據處理服務
|
| | | | 552 | | | | | | 1,043 | | | | | | 832 | | | | | | 3,993 | | |
可再生能源儲存系統(注b)
|
| | | | 627 | | | | | | 2 | | | | | | 627 | | | | | | 106 | | |
Total
|
| | | $ | 1,181 | | | | | $ | 1,045 | | | | | $ | 8,172 | | | | | $ | 4,099 | | |
| | |
Three months ended
September 30: |
| |
Nine months ended
September 30: |
| ||||||||||||||||||
Project
|
| |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
Santa Cruz, USA (Note a)
|
| | | $ | 21,811 | | | | | $ | 2,166 | | | | | $ | 46,372 | | | | | $ | 2,600 | | |
San Matias, Colombia
|
| | | | 6,000 | | | | | | 3,576 | | | | | | 11,773 | | | | | | 10,400 | | |
Pinaya, Peru
|
| | | | 297 | | | | | | 164 | | | | | | 2,448 | | | | | | 882 | | |
Perseverance, USA
|
| | | | 35 | | | | | | 107 | | | | | | 1,694 | | | | | | 205 | | |
Yangayu, Papua New Guinea
|
| | | | 831 | | | | | | — | | | | | | 1,482 | | | | | | — | | |
Tintic, USA
|
| | | | 613 | | | | | | 547 | | | | | | 1,309 | | | | | | 1,589 | | |
Hog Heaven, USA
|
| | | | 262 | | | | | | 530 | | | | | | 1,130 | | | | | | 1,851 | | |
Carolina, USA
|
| | | | 501 | | | | | | — | | | | | | 1,015 | | | | | | — | | |
Bitter Creek, USA
|
| | | | 92 | | | | | | 181 | | | | | | 600 | | | | | | 249 | | |
Lincoln, USA
|
| | | | 210 | | | | | | — | | | | | | 549 | | | | | | — | | |
象牙海岸項目,象牙海岸
|
| | | | 41 | | | | | | — | | | | | | 67 | | | | | | 1,930 | | |
項目生成和其他
|
| | | | 3,278 | | | | | | 2,683 | | | | | | 6,718 | | | | | | 4,857 | | |
Total
|
| | | $ | 33,971 | | | | | $ | 9,954 | | | | | $ | 75,157 | | | | | $ | 24,563 | | |
| | |
截至
的未償還餘額
|
| |
Transactions for the
three months ended September 30, |
| |
Transactions for the
nine months ended September 30, |
| |||||||||||||||||||||||||||
| | |
September 30,
2022 |
| |
December 31,
2021 |
| |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||||||||
Total Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global Mining (Note a)
|
| | | | 1,249 | | | | | | 993 | | | | | | 3,485 | | | | | | 1,879 | | | | | | 9,567 | | | | | | 5,129 | | |
艾芬豪首都航空(注b)
|
| | | | — | | | | | | — | | | | | | 250 | | | | | | 1,167 | | | | | | 750 | | | | | | 1,167 | | |
I-Pulse (Note c)
|
| | | | 73 | | | | | | — | | | | | | 286 | | | | | | — | | | | | | 286 | | | | | | — | | |
HPX (Note d)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 487 | | |
Total
|
| | | | 1,322 | | | | | | 993 | | | | | | 4,021 | | | | | | 3,046 | | | | | | 10,603 | | | | | | 6,783 | | |
Advances | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global Mining (Note a)
|
| | | | 1,757 | | | | | | 1,855 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
Transactions for the
three months ended September 30, |
| |
Transactions for the
nine months ended September 30, |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
費用分類 | | | | | | | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | | 1,626 | | | | | | 2,052 | | | | | | 4,678 | | | | | | 3,987 | | |
Exploration expenses
|
| | | | 2,395 | | | | | | 994 | | | | | | 5,925 | | | | | | 2,796 | | |
| | | | | 4,021 | | | | | | 3,046 | | | | | | 10,603 | | | | | | 6,783 | | |
| | |
September 30, 2022
|
| |
December 31, 2021
|
| ||||||||||||||||||||||||||||||
| | |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| ||||||||||||||||||
Financial assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
受重大影響的投資
|
| | | | 5,882 | | | | | | — | | | | | | — | | | | | | 7,044 | | | | | | — | | | | | | — | | |
Other investments
|
| | | | 1,621 | | | | | | — | | | | | | — | | | | | | 1,802 | | | | | | — | | | | | | — | | |
Total financial assets
|
| | | $ | 7,503 | | | | | $ | — | | | | | $ | — | | | | | $ | 8,846 | | | | | $ | — | | | | | $ | — | | |
財務負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible notes
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 54,975 | | |
延期應付對價
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,562 | | |
金融負債總額
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 81,537 | | |
| | |
Three months ended September 30, 2022
|
| |
Nine months ended September 30, 2022
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
Critical
Metals |
| |
Data
Processing |
| |
Energy
Storage |
| |
Total
|
| |
Critical
Metals |
| |
Data
Processing |
| |
Energy
Storage |
| |
Total
|
| ||||||||||||||||||||||||
Revenue
|
| | | $ | — | | | | | $ | 554 | | | | | $ | 627 | | | | | $ | 1,181 | | | | | $ | — | | | | | $ | 7,545 | | | | | $ | 627 | | | | | $ | 8,172 | | |
部門間收入
|
| | | | — | | | | | | 89 | | | | | | — | | | | | | 89 | | | | | | — | | | | | | 228 | | | | | | — | | | | | | 228 | | |
運營虧損(收入)
|
| | | | 38,669 | | | | | | 640 | | | | | | 2,400 | | | | | | 41,709 | | | | | | 86,552 | | | | | | (3,956) | | | | | | 6,005 | | | | | | 88,601 | | |
Segment Assets
|
| | | | 267,548 | | | | | | 6,542 | | | | | | 20,712 | | | | | | 294,802 | | | | | | 267,548 | | | | | | 6,542 | | | | | | 20,712 | | | | | | 294,802 | | |
| | |
Three months ended September 30, 2021
|
| |
Nine months ended September 30, 2021
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
Critical
Metals |
| |
Data
Processing |
| |
Energy
Storage |
| |
Total
|
| |
Critical
Metals |
| |
Data
Processing |
| |
Energy
Storage |
| |
Total
|
| ||||||||||||||||||||||||
Revenue
|
| | | $ | — | | | | | $ | 1,043 | | | | | $ | 2 | | | | | $ | 1,045 | | | | | $ | — | | | | | $ | 3,993 | | | | | $ | 106 | | | | | $ | 4,099 | | |
部門間收入
|
| | | | — | | | | | | 56 | | | | | | — | | | | | | 56 | | | | | | — | | | | | | 100 | | | | | | — | | | | | | 100 | | |
運營虧損(收入)
|
| | | | 15,630 | | | | | | 185 | | | | | | 2,548 | | | | | | 18,363 | | | | | | 33,770 | | | | | | (97) | | | | | | 4,863 | | | | | | 38,536 | | |
Segment Assets
|
| | | | 106,723 | | | | | | 8,008 | | | | | | 30,126 | | | | | | 144,857 | | | | | | 106,723 | | | | | | 8,008 | | | | | | 30,126 | | | | | | 144,857 | | |
| | |
Amount to be Paid
|
| |||
SEC registration fee
|
| | | $ | | | |
印刷費和雕刻費
|
| | | | | | |
Legal fees and expenses
|
| | | | | | |
會計費和費用
|
| | | | | | |
Miscellaneous
|
| | | | | | |
Total
|
| | | $ | | | |
|
Exhibit
Number |
| |
Description
|
|
| 2.1 | | |
截至2021年4月30日,High Power Explore Inc.和註冊人之間的出資協議(通過引用公司S-1表格S-1文件編號333-265175的註冊説明書附件2.1併入)
|
|
| 3.1 | | |
修訂和重新發布了現行有效的註冊人註冊證書(通過參考2022年6月27日提交給美國證券交易委員會的公司當前報告8-K表的附件3.1併入)
|
|
| 3.2 | | |
修訂和重新修訂現行註冊人章程(通過參考2022年6月27日提交給美國證券交易委員會的公司當前報告8-K表的附件3.1併入)
|
|
| 4.1 | | |
截至2021年4月30日,註冊人、i-Pulse Inc.、艾芬豪工業有限責任公司、Point Piper、LLC、世紀願景控股有限公司和Iridium Opportunity Fund A LP之間的股東協議(通過參考公司S-1表格S-1文件編號333-265175的註冊聲明附件4.4合併而成)
|
|
| 4.2 | | |
登記人、i-Pulse Inc.、艾芬豪工業有限責任公司、Point Piper、LLC、世紀遠景控股有限公司和Iridium Opportunity Fund A LP(通過參考公司S-1表格文件編號333-265175的註冊説明書附件4.5合併)
|
|
| 4.3 | | |
截至2022年4月5日,註冊人、i-Pulse Inc.、艾芬豪工業有限責任公司、Point Piper有限責任公司和每一位投資者簽署的第二份修訂和重新簽署的股東協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件4.6併入)
|
|
| 4.4 | | |
註冊人和投資者簽署人之間於2022年4月5日修訂和重新簽署的註冊權協議(合併時參考公司S-1表格文件編號333-265175的註冊説明書附件4.7)
|
|
| 4.5 | | |
註冊人和亞利桑那州中部資源有限責任公司之間於2021年11月10日簽署的註冊權協議(通過引用公司S-1表格文件編號為333-265175的註冊聲明附件4.8合併而成)
|
|
| 5.1* | | |
Opinion of Reed Smith LLP
|
|
| 10.1 | | |
註冊人、Mesa Cobre Holding Corporation、Central Arizona Resources,LLC、Presidio Group Inc.、Russell礦業公司和黃金海岸礦業公司之間於2021年10月27日簽署的轉讓協議(合併時參考公司註冊説明書附件10.1,表格S-1文件編號333-265175)
|
|
| 10.2 | | |
截至2021年4月30日,High Power Explore Inc.與註冊人之間的過渡服務協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.2合併而成)
|
|
| 10.3 | | |
截至2012年3月23日,High Power Explore Inc.和I-Pulse Inc.之間的技術許可協議(通過引用S-1表格文件編號為333-265175的公司註冊聲明附件10.3合併)
|
|
| 10.4 | | |
截至2012年3月23日,High Power Explore Inc.與HPX TechCo Inc.以及GEO27 S.a.r.l.之間的技術許可協議。(通過引用公司S-1表格S-1文件編號為333-265175的註冊説明書附件10.4合併)
|
|
| 10.5 | | |
截至2012年3月23日,High Power Explore Inc.與GEO27 S.a.r.l之間的專利許可協議修正案和續訂。(通過引用公司S-1表格S-1文件編號為333-265175的註冊説明書附件10.5合併)
|
|
|
Exhibit
Number |
| |
Description
|
|
| 10.6 | | |
高功率勘探公司與I-Pulse Inc.、HPX TechCo Inc.和GEO27 S.a.r.l.之間的轉讓和創新協議,日期為2021年4月30日。(通過引用公司S-1表格S-1文件編號為333-265175的註冊説明書附件10.6合併)
|
|
| 10.7 | | |
購買和銷售期權協議,日期為2021年8月16日,由Central Arizona Resources,LLC和DRH Energy,Inc.(通過引用公司S-1表格文件編號為333-265175的註冊聲明附件10.7合併而成)
|
|
| 10.8 | | |
土地使用協議,日期為2021年8月3日,由聯想地產有限責任公司和亞利桑那中部資源有限責任公司(通過引用公司S-1表格文件編號為333-265175的註冊聲明附件10.8合併而成)
|
|
| 10.9 | | |
全球礦業管理(BVI)公司、全球礦業管理(BVI)公司和全球礦業管理公司(參照公司註冊説明書附件10.9,文件編號333-265175合併而成)的股東之間於2013年12月4日修訂並重新簽署的股東公司管理和成本分攤協議
|
|
| 10.10# | | |
截至2017年10月19日的買賣協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.10併入)
|
|
| 10.11# | | |
截至2018年10月4日的買賣協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.11併入)
|
|
| 10.12# | | |
截至2018年10月4日的買賣協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.12併入)
|
|
| 10.13# | | |
截至2018年10月4日的買賣協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.12併入)
|
|
| 10.14# | | |
截至2019年6月14日的買賣協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.14併入)
|
|
| 10.15 | | |
艾芬豪電氣公司股權激勵計劃(通過引用公司S-1表格S-1文件編號為333-265175的註冊説明書附件10.15納入)
|
|
| 10.16 | | |
長期激勵計劃(參考公司S-1表格文件編號333-265175的註冊説明書附件10.16併入)
|
|
| 10.17 | | |
環球礦業管理公司與埃裏克·芬雷森於2018年6月20日簽訂的僱傭協議(通過參考公司S-1表格文件編號333-265175的註冊説明書附件10.17併入)
|
|
| 10.18 | | |
環球礦業管理公司與格雷厄姆·博伊德簽訂的僱傭協議,日期為2013年11月1日,修訂日期為2017年1月1日(參考S-1表格文件編號333-265175的公司註冊説明書附件10.18合併)
|
|
| 10.19 | | |
賠償協議表(參照公司註冊説明書附件10.19,表格S-1文件編號333-265175)
|
|
| 10.20 | | |
艾芬豪電氣公司與泰勒·梅爾文的僱傭協議(通過參考2022年11月14日提交給美國證券交易委員會的公司10-Q季度報告附件10.1納入)
|
|
| 10.21 | | |
艾芬豪電氣公司與昆汀·馬爾金之間的僱傭協議(通過參考2022年11月21日提交給美國證券交易委員會的公司當前8-K報表的附件10.1納入)
|
|
| 10.22 | | |
艾芬豪電氣公司和喬丹·尼澤之間的僱傭協議(通過參考2022年11月21日提交給美國證券交易委員會的公司當前8-K報表的附件10.2納入)
|
|
| 21.1* | | |
註冊人的子公司
|
|
| 23.1* | | | 德勤律師事務所同意 | |
|
Exhibit
Number |
| |
Description
|
|
| 23.2* | | | Reed Smith LLP同意(見附件5.1) | |
| 23.3* | | | SRK諮詢公司(美國)同意與Tintic技術報告相關的Inc. | |
| 23.4* | | | Nordmin Engineering Ltd關於Santa Cruz技術報告的同意 | |
| 23.5* | | | 格倫·昆茨同意聖馬蒂亞斯項目 | |
| 23.6* | | | Joanne Robinson對San Matias項目的同意 | |
| 23.7* | | | 庫爾特·博伊科同意聖馬蒂亞斯項目 | |
| 23.8* | | | Steven Pumphrey對San Matias項目的同意 | |
| 23.9* | | | 哈羅德·哈科寧關於聖馬蒂亞斯項目的同意 | |
| 23.10* | | | 帕特里克·威廉姆森同意聖馬蒂亞斯項目 | |
| 23.11* | | | Peter Cepurtis同意參與San Matias項目 | |
| 23.12* | | | 威爾遜·繆爾對聖馬蒂亞斯項目的同意 | |
| 23.13* | | | 克里斯托弗·馬丁同意聖馬蒂亞斯項目 | |
| 23.14* | | | 約翰·彼得斯關於SVB項目的同意 | |
| 23.15* | | | Bernard H.Kahlert關於SVB項目的同意 | |
| 23.16* | | | Volodymyr Liskovych同意象牙海岸項目 | |
| 23.17* | | | 瑪麗-克勞德·迪翁·聖皮埃爾關於象牙海岸項目的同意 | |
| 23.18* | | | Schadrac Ibrango同意象牙海岸項目 | |
| 23.19* | | | 納利尼·辛格同意象牙海岸項目 | |
| 23.20* | | | Daniel·M·加尼翁關於象牙海岸項目的同意 | |
| 23.21* | | | 瑞安·坎寧安同意象牙海岸項目 | |
| 23.22* | | | 布萊恩·科爾對Pinaya項目的同意 | |
| 23.23* | | | 羅納德·G·辛普森關於Pinaya項目的同意 | |
| 24.1* | | | 授權書(請參閲註冊聲明的簽名頁)。 | |
| 96.1 | | |
美國亞利桑那州聖克魯斯項目技術報告摘要,由諾德明工程有限公司編寫,生效日期為2022年6月7日(通過引用公司S-1表格S-1文件編號333-265175的註冊聲明附件96.1併入)
|
|
| 96.2 | | |
美國證券交易委員會技術報告摘要,勘探結果報告,美國猶他州錫蒂克項目,由SRK諮詢公司(美國)編寫Inc.,生效日期為2021年5月5日(通過參考公司S-1表格文件編號333-265175的註冊説明書附件96.2併入)
|
|
| 107* | | | Filing Fees Exhibit | |
|
Signature
|
| |
Title
|
| |
Date
|
|
|
Robert Friedland
|
| | 董事會執行主席 | | | | |
|
Taylor Melvin
|
| |
總裁和董事首席執行官
(首席執行官) |
| | | |
|
Jordan Neeser
|
| | 首席財務官(首席財務官和首席會計官) | | | | |
|
Francis Fannon
|
| | Director | | | | |
|
Russell Ball
|
| | Director | | | | |
|
Hirofumi Katase
|
| | Director | | | | |
|
Victoire de Margerie
|
| | Director | | | | |
|
Oskar Lewnowski
|
| | Director | | | | |
|
Priya Patil
|
| | Director | | | | |