|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets | ||||||
| Cash | ||||||
| Trade and other receivables | ||||||
| Derivative assets (note 13) | ||||||
| Value added taxes recoverable (note 9) | ||||||
| Inventory (note 8) | ||||||
| Prepaid expenses | ||||||
| Total current assets | ||||||
| Non-current financial assets | ||||||
| Restricted cash | ||||||
| Value added taxes recoverable (note 9) | ||||||
| Long term inventory (note 8) | ||||||
| Derivative assets (note 13) | ||||||
| Property, plant and equipment (note 11) | ||||||
| Exploration and evaluation properties (note 10) | ||||||
| Other non-current assets | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES | ||||||
| Current liabilities | ||||||
| Trade payables and accrued liabilities (note 14) | ||||||
| Derivative liabilities (note 13) | ||||||
| Current portion of long term debt (note 15) | ||||||
| Deferred revenue (note 16) | ||||||
| Income taxes payable | ||||||
| Total current liabilities | ||||||
| Non-Current | ||||||
| Derivative liabilities (note 13) | ||||||
| Long term debt (note 15) | ||||||
| Lease obligations (note 17) | ||||||
| Deferred revenue (note 16) | ||||||
| Site closure provisions (note 18) | ||||||
| Other long term liabilities | ||||||
| Deferred taxes (note 28) | ||||||
| TOTAL LIABILITIES | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Share capital (note 19) | ||||||
| Reserves | ||||||
| Accumulated other comprehensive loss | ||||||
| Retained earnings (deficit) | ||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
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