|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | ||
| Receivables and prepaid expenses | ||
| Current assets | ||
| Non-current assets: | ||
| Mining concession asset | ||
| Property, plant and equipment | ||
| Intangibles | ||
| VAT receivable | ||
| Non current assets | ||
| Total assets | ||
| Current liabilities: | ||
| Account payables and accrued liabilities | ||
| Warrants liability | ||
| Current portion provision for environmental remediation | ||
| Current portion of lease liability | ||
| Current portion of other long-term liabilities | ||
| Current liabilities | ||
| Non-current liabilities: | ||
| Provision for environmental remediation | ||
| Lease liability | ||
| Other long-term liabilities | ||
| Non-current liabilities | ||
| Total liabilities | ||
| Equity: | ||
| Share capital | ||
| Contributed surplus | ||
| Deficit | ||
| Equity | ||
| Total liabilities and equity |
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