|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|
| Cash | |||||||||
| Receivables and prepaid expenses | |||||||||
| Marketable securities - current | |||||||||
| Raw materials | |||||||||
| Total current assets | |||||||||
| Intangible assets | |||||||||
| Property, plant, and equipment | |||||||||
| Marketable securities - non-current | |||||||||
| Mineral properties | |||||||||
| Mining properties | |||||||||
| Reclamation deposits | |||||||||
| Right-of-use asset | |||||||||
| Restricted cash | |||||||||
| Total assets | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Due to related parties | |||||||||
| Lease liability - current | |||||||||
| Total current liabilities | |||||||||
| Asset retirement obligations | |||||||||
| Convertible promissory note | |||||||||
| Lease liability - non-current | |||||||||
| Total liabilities | |||||||||
| Share capital | |||||||||
| Equity portion of convertible promissory note | |||||||||
| Contributed surplus | |||||||||
| Accumulated other comprehensive income | |||||||||
| Accumulated deficit | |||||||||
| Total shareholders’ equity | |||||||||
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Marketable securities | |||||||||
| Inventory, net | |||||||||
| Total current assets | |||||||||
| Mineral rights and properties, net | |||||||||
| Property, plant and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Restricted cash | |||||||||
| Noncurrent marketable securities | |||||||||
| Marketable securities, non-current | |||||||||
| Right of use assets - operating lease | |||||||||
| Other long-term assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Nonrelated party | |||||||||
| Related party | |||||||||
| Note payable - related party | |||||||||
| Related party | |||||||||
| Total note payable - related party | |||||||||
| Operating lease liabilities, current | |||||||||
| Total current liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Asset retirement obligations | |||||||||
| Convertible promissory note | |||||||||
| Convertible senior notes | |||||||||
| Operating lease liabilities, non-current | |||||||||
| Total liabilities | |||||||||
| Stockholders’ equity | |||||||||
| Common stock 194,250,599 and 187,354,424 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||
| Equity portion of convertible promissory note | |||||||||
| Additional paid-in-capital | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Total stockholders' equity | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and stockholders' equity | |||||||||
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