|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
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
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash | ||||||||
| Marketable securities | ||||||||
| Receivables and prepaids | ||||||||
| Total Current Assets | ||||||||
| NON-CURRENT ASSETS | ||||||||
| Mineral property interests | ||||||||
| Mineral property deposits | ||||||||
| Equipment | ||||||||
| Total Non-Current Assets | ||||||||
| Total Assets | ||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Flow through premium liability | ||||||||
| Deferred Royalty Liability, Current | ||||||||
| Current Portion | ||||||||
| Total current liabilities | ||||||||
| LONG TERM LIABILITIES | ||||||||
| Deferred Royalty Liability, Long Term | ||||||||
| Deferred compensation liability | ||||||||
| Long Term Portion | ||||||||
| Deferred tax liabilities | ||||||||
| Total Long Term Liabilities | ||||||||
| Total Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Share capital | ||||||||
| Reserve for share-based payments | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Deficit | ||||||||
| Total Shareholders' Equity | ||||||||
| Total Liabilities and Shareholders' Equity | ||||||||
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