Quarterly report [Sections 13 or 15(d)]

Inventory Derivative Obligation - Additional Disclosure (Details)

v3.25.1
Inventory Derivative Obligation - Additional Disclosure (Details)
Dec. 01, 2024
USD ($)
lb
$ / lb
Nov. 20, 2024
LBP (LL)
$ / lb
Mar. 31, 2025
$ / lb
Uranium inventory loan      
Inventory Derivative Obligation      
Debt term   1 year  
Debt instrument, interest rate   5.25%  
Mass of mineral, unused capacity   1.50%  
Pound borrowed 15 15  
Spot price per pound 77.13    
Additional per pound of deposit   5  
Deposit refunded   5  
Mass of mineral, borrowed | lb 250,000    
Mass of minerals 30 days    
Adjusted spot market 72.63   64.23
Mark to market, gain (loss) | $ $ 2.1    
Maximum      
Inventory Derivative Obligation      
Mass of minerals agreed to borrow | LL   250,000