|
Q4 FY2025
As of Apr 30, 2025
|
Q4 FY2024
As of Apr 30, 2024
|
Q4 FY2023
As of Apr 30, 2023
|
Q4 FY2022
As of Apr 30, 2022
|
Q4 FY2021
As of Apr 30, 2021
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash | |||||
| Restricted cash | |||||
| Accounts receivable | |||||
| Short-term investments | |||||
| Inventories | |||||
| Prepaids and other receivables | |||||
| Total current assets | |||||
| Non-current Assets | |||||
| Right-of-use assets | |||||
| Royalties and royalty options | |||||
| Royalties | |||||
| Total non-current Assets | |||||
| Total Assets | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | |||||
| Other payables | |||||
| Government loan payable | |||||
| Margin loan payable | |||||
| Current portion of lease liability | |||||
| Total current liabilities | |||||
| Non-current Liability | |||||
| Government loan payable | |||||
| Margin loan payable | |||||
| Non-current portion of lease liability | |||||
| Total Non-current liability | |||||
| Total Liabilities | |||||
| Equity | |||||
| Issued capital | |||||
| Reserves | |||||
| Retained earnings | |||||
| Accumulated other comprehensive income | |||||
| Total equity | |||||
| Total Liabilities and Equity |
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