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Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Jan 31, 2025
Q4 FY2024
As of Jan 31, 2024
Q2 FY2022
As of Jul 31, 2021
Q1 FY2022
As of Apr 30, 2021
Q4 FY2021
As of Jan 31, 2021
Q3 FY2021
As of Oct 31, 2020
Q2 FY2021
As of Jul 31, 2020
Q1 FY2021
As of Apr 30, 2020
Q4 FY2020
As of Jan 31, 2020
Q3 FY2020
As of Oct 31, 2019
Q2 FY2020
As of Jul 31, 2019
Q4 FY2019
As of Jan 31, 2019
Q3 FY2019
As of Oct 31, 2018
Q2 FY2019
As of Jul 31, 2018
Q1 FY2019
As of Apr 30, 2018
Q4 FY2018
As of Jan 31, 2018
Q3 FY2018
As of Oct 31, 2017
Q2 FY2018
As of Jul 31, 2017
Q1 FY2018
As of Apr 30, 2017
Q4 FY2017
As of Jan 31, 2017
ASSETS
Current
Cash, current
Prepaids and other receivables
Equipment, net
Exploration and evaluation assets
Total assets
Total current assets
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current
Accounts payable
Accounts payable, current
Accrued liabilities, current
Due to related parties, current
Notes payable
Notes payable, current
Flow-through share premium liability
Total current liabilities
Withholding taxes payable
Notes payable, noncurrent
Withholding taxes payable, noncurrent
Total liabilities
Shareholders' deficit:
Share capital value
Share-based payment reserve
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders' deficit
Total liabilities and shareholders' deficit

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