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Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current Assets | |
| Cash | |
| Trade receivables | |
| Taxes recoverable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Total Current Assets | |
| Mining assets | |
| Tailings inventory | |
| Deferred tax assets | |
| Other assets | |
| Non-current Assets | |
| Total Assets | |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | |
| Deferred revenue | |
| Warrant liabilities | |
| Derivative liabilities | |
| Current portion of long-term debt | |
| Total Current Liabilities | |
| Promissory note | |
| Restoration provision and other liabilities | |
| Deferred tax liabilities | |
| Total Non Current Liabilities | |
| Total Liabilities | |
| Shareholders’ Equity | |
| Share capital | |
| Commitment to issue shares | |
| Equity portion of convertible debentures | |
| Contributed surplus | |
| Accumulated other comprehensive deficit | |
| Deficit | |
| Total Shareholders’ Equity | |
| Total Liabilities and Shareholders’ Equity |
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