|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Jan 31, 2024
|
Q3 FY2023
As of Jan 31, 2023
|
Q3 FY2022
As of Jan 31, 2022
|
Q3 FY2021
As of Jan 31, 2021
|
Q3 FY2020
As of Jan 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash | ||||||||
| Receivables | ||||||||
| Inventory | ||||||||
| Prepaid expenses and deposits | ||||||||
| Note receivable - current portion | ||||||||
| Assets classified as held for sale | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Property and equipment | ||||||||
| Right-of-use assets | ||||||||
| Intangible assets | ||||||||
| Goodwill | ||||||||
| Security deposit | ||||||||
| Note receivable | ||||||||
| Deferred tax asset | ||||||||
| Total assets | ||||||||
| LIABILITIES | ||||||||
| Current liabilities | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Convertible promissory notes | ||||||||
| Promissory note payable | ||||||||
| Convertible debentures - current portion | ||||||||
| Settlement liability - current portion | ||||||||
| Income taxes payable | ||||||||
| Deferred revenue | ||||||||
| Lease liabilities - current portion | ||||||||
| Liabilities classified as held for sale | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Convertible debentures | ||||||||
| Settlement liability | ||||||||
| Lease liabilities | ||||||||
| Deposit liability | ||||||||
| Uncertain tax position | ||||||||
| Derivative liability | ||||||||
| Reclamation obligation | ||||||||
| Deferred tax liability | ||||||||
| Total liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Common stock, no par value; unlimited shares authorized; 117,836,067 and 117,996,814 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | ||||||||
| Subordinate shares, no par value; unlimited shares authorized; 100,000,000 and nil shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | ||||||||
| Commitment to issue shares | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Deficit | ||||||||
| Total shareholders' equity | ||||||||
| Total liabilities and shareholders' equity | ||||||||
Loading...
