|
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
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||
| Cash and cash equivalents (Note 13) | |||||||||
| Gold in trust (Note 8) | |||||||||
| Accounts receivable and prepaid expenses (Note 4) | |||||||||
| Current assets | |||||||||
| Deposits | |||||||||
| Right-of-use assets (Note 5) | |||||||||
| Property and equipment (Note 6) | |||||||||
| Exploration and evaluation assets (Note 7) | |||||||||
| Non current assets | |||||||||
| TOTAL ASSETS | |||||||||
| Current liabilities | |||||||||
| Trade and other payables (Note 11 (a)) | |||||||||
| Current portion of lease liabilities (Note 5) | |||||||||
| Current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Long-term portion of lease liabilities (Note 5) | |||||||||
| Gold loan payable (Note 8) | |||||||||
| Warrant liability (Note 9) | |||||||||
| Derivative financial liabilities (Note 8) | |||||||||
| Non current liabilities | |||||||||
| Total liabilities | |||||||||
| EQUITY | |||||||||
| Share capital (Note 10) | |||||||||
| Reserves (Note 10) | |||||||||
| Deficit | |||||||||
| Total equity | |||||||||
| TOTAL EQUITY AND LIABILITIES | |||||||||
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