Quarterly report [Sections 13 or 15(d)]

Inventory Derivative Obligation - Additional Disclosure (Details)

v3.25.2
Inventory Derivative Obligation - Additional Disclosure (Details)
3 Months Ended 6 Months Ended
Dec. 01, 2024
lb
$ / lb
Nov. 20, 2024
LBP (LL)
$ / lb
Jun. 30, 2025
USD ($)
$ / lb
Jun. 30, 2025
USD ($)
$ / 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 120 days      
Adjusted spot market 72.63   78.5 78.5
Mark to market, gain (loss) | $     $ (3.6) $ (1,500,000)
Maximum        
Inventory Derivative Obligation        
Mass of minerals agreed to borrow | LL   250,000