|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current Assets | |
| Cash | |
| Receivables | |
| Prepaids and deposits | |
| Marketable securities | |
| Deferred financing costs | |
| Total Current Assets | |
| Non-current Assets | |
| Insurance premium | |
| Reclamation bonds | |
| Deposits on equipment | |
| Property and equipment | |
| Exploration and evaluation assets | |
| Total Non-current Assets | |
| Total Assets | |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | |
| Due to related parties | |
| Total Current Liabilities | |
| Long-term Liabilities | |
| Asset retirement obligations | |
| Loans payable | |
| Total Liabilities | |
| Equity | |
| Share capital | |
| Equity reserve | |
| Stock option reserve | |
| Warrant reserve | |
| Foreign exchange reserve | |
| Deficit | |
| Total Equity | |
| Total Equity and Liabilities |
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