|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2023
As of Sep 30, 2023
|
|
|---|---|---|
| Cash and cash equivalents | ||
| Restricted cash | ||
| Trade and other receivables | ||
| Inventories | ||
| Prepaid expenses | ||
| Total current assets | ||
| Property, plant and equipment | ||
| Long-term deposit | ||
| Deposits for Jamestown equipment | ||
| Deferred income tax asset | ||
| Total non-current assets | ||
| Total assets | ||
| Trade and other payables | ||
| Working capital facilities | ||
| Promissory notes | ||
| Promissory note and other loans (note 14) | ||
| Derivative warrants liability (note 21) | ||
| Due to related parties (note 17) | ||
| Lease liability - current portion (note 15) | ||
| Derivative liability | ||
| Relief and recovery fund payable | ||
| Lease liability | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Lease liability - non-current portion (note 15) | ||
| Long term loan | ||
| Government assistance payable | ||
| Other payables | ||
| Promissory note (note 14) | ||
| Total non-current liabilities | ||
| Share capital | ||
| Contributed surplus | ||
| Warrants | ||
| Accumulated other comprehensive income | ||
| Deficit | ||
| Total equity | ||
| Total liabilities and equity |
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