|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|
| Cash | |
| Amounts Receivable (note 5) | |
| Prepaid Expenses And Deposits | |
| Other Investments (note 9) | |
| Other Current Assets | |
| Total Current Assets | |
| Long-term | |
| Equipment (note 6) | |
| Intangibles (note 7) | |
| Balance | |
| Right-of-use Asset (note 14) | |
| Reclamation Deposits (note 8) | |
| Non-current Assets | |
| Total Assets | |
| Accounts Payable And Accrued Liabilities (note 19) | |
| Deferred Revenue | |
| Current Portion Of Lease Liability (note 14) | |
| Loan Payable (note 13) | |
| Total Current Liabilities | |
| Deferred Consideration On Acquisition Of Code Red (note 4(a)) | |
| Lease Liability, Net Of Current Portion (note 14) | |
| Deferred Tax Liability (note 12) | |
| Total Liabilities | |
| Common Shares (note 15(b)) | |
| Share Based Payments Reserve (note 16) | |
| Contingently Issuable Shares (notes 4(d)) | |
| Warrants (note 17) | |
| Accumulated Other Comprehensive Income | |
| Accumulated Deficit | |
| Equity Attributable To Owners Of The Parent | |
| Non-controlling Interest (note 18) | |
| Total Shareholders' Equity | |
| Total Liabilities And Shareholders' Equity |
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