|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current | |||
| Cash and cash equivalents | |||
| Gold in trust | |||
| Trade and other receivables | |||
| Inventories | |||
| Other current assets | |||
| Total current assets | |||
| Non-current | |||
| Cash in trust | |||
| Mining interests, plant and equipment | |||
| Investments in associates | |||
| Other financial assets | |||
| Other long-term assets | |||
| Total assets | |||
| LIABILITIES AND EQUITY | |||
| Current | |||
| Accounts payable and accrued liabilities | |||
| Income tax payable | |||
| Note payable | |||
| Current portion of long-term debt | |||
| Warrant liabilities | |||
| Current portion of deferred revenue | |||
| Current portion of provisions | |||
| Current portion of lease obligations | |||
| Total current liabilities | |||
| Non-current | |||
| Long-term debt | |||
| Warrant liabilities | |||
| Deferred revenue | |||
| Provisions | |||
| Deferred income taxes | |||
| Lease obligations | |||
| Other long-term liabilities | |||
| Total liabilities | |||
| Equity | |||
| Share capital | |||
| Share purchase warrants | |||
| Contributed surplus | |||
| Accumulated other comprehensive loss | |||
| Deficit | |||
| Equity attributable to owners of the Company | |||
| Non-controlling interest | |||
| Total equity | |||
| Total liabilities and equity |
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