|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
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 and cash equivalents | |||||||||
| Other investments | |||||||||
| Accounts and other receivables | |||||||||
| Income tax receivable | |||||||||
| IVA receivables | |||||||||
| Inventories | |||||||||
| Derivative assets | |||||||||
| Prepaids and other current assets | |||||||||
| Loans receivable | |||||||||
| Assets held for sale | |||||||||
| Total current assets | |||||||||
| Non-current income tax receivable | |||||||||
| Non-current other investments | |||||||||
| Non-current loan receivable | |||||||||
| Right-of-use leased assets | |||||||||
| Deferred financing fees | |||||||||
| Non-current IVA receivable | |||||||||
| Non-current derivative assets | |||||||||
| Other non-current assets | |||||||||
| Mineral properties, plant and equipment | |||||||||
| Total assets | |||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable, accrued liabilities and other current liabilities | |||||||||
| Income taxes payable | |||||||||
| Loans payable | |||||||||
| Lease liabilities | |||||||||
| Copper stream liability | |||||||||
| Derivative liabilities | |||||||||
| Liabilities held for sale | |||||||||
| Total current liabilities | |||||||||
| Non-current loans payable | |||||||||
| Lease liabilities | |||||||||
| Provisions for reclamation and rehabilitation | |||||||||
| Deferred income tax liability | |||||||||
| Non-current copper stream liability | |||||||||
| Non-current derivative liabilities | |||||||||
| Convertible senior notes | |||||||||
| Contingent payment | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Shareholders' equity | |||||||||
| Common shares | |||||||||
| Contributed surplus | |||||||||
| Retained deficit | |||||||||
| Total shareholders' equity | |||||||||
| Total liabilities and shareholders' equity | |||||||||
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