|
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
|
|
|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||
| Amounts Receivable | ||||||||
| Amounts due from related parties | ||||||||
| Taxes recoverable | ||||||||
| Prepaid expenses and other assets | ||||||||
| Inventory | ||||||||
| Total current assets | ||||||||
| Exploration and evaluation assets | ||||||||
| Plant, equipment and mining properties | ||||||||
| Long-term Investments | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| Accounts Payable And Accrued Liabilities | ||||||||
| Amounts due to related parties | ||||||||
| Taxes payable | ||||||||
| Current portion of warrant liability | ||||||||
| Note payable | ||||||||
| Warrant liability | ||||||||
| Derivative liability | ||||||||
| Current portion of finance lease obligations | ||||||||
| Current portion of equipment loans | ||||||||
| Total current liabilities | ||||||||
| Finance lease obligations | ||||||||
| Equipment loans | ||||||||
| Reclamation provision | ||||||||
| Deferred income tax liabilities | ||||||||
| Total liabilities | ||||||||
| Share capital | ||||||||
| Equity reserves | ||||||||
| Treasury shares | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Accumulated deficit | ||||||||
| Total equity | ||||||||
| Total liabilities and equity | ||||||||
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