|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Cash and cash equivalents | |
| Other receivables and prepaid expenses | |
| Deferred financing costs | |
| Marketable securities | |
| CURRENT ASSETS | |
| Deferred acquisition costs | |
| Restricted cash | |
| Mineral property interests | |
| Property, plant and equipment | |
| NON-CURRENT ASSETS | |
| ASSETS | |
| LIABILITIES | |
| Accounts payable and accrued liabilities | |
| Deferred income | |
| Debt and lease liabilities | |
| Other liabilities-current | |
| CURRENT LIABILITIES | |
| Other liabilities non-current | |
| NON-CURRENT LIABILITIES | |
| LIABILITIES | |
| SHAREHOLDERS’ EQUITY | |
| Share capital | |
| Contributed surplus | |
| Accumulated other comprehensive income | |
| Deficit | |
| Non-controlling interest | |
| SHAREHOLDERS’ EQUITY | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY |
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