|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||
| Accounts and other receivables (Note 4) | |||||||||
| Marketable securities (Note 4) | |||||||||
| Assets held for sale (Note 4) | |||||||||
| Marketable securities (Note 5) | |||||||||
| Prepaid expenses and other receivables (Note 6) | |||||||||
| Total current assets | |||||||||
| Mineral properties (Note 7) | |||||||||
| Investment in Treasury Metals Inc. (Note 7) | |||||||||
| Investment in PC Gold Inc. (Note 7) | |||||||||
| Investment in NexGold Mining Corp. (Note 8) | |||||||||
| Investment in Big Ridge Gold Corp. (Note 9) | |||||||||
| Investment in PC Gold Inc. (Note 8) | |||||||||
| Property and equipment | |||||||||
| Other assets | |||||||||
| Total non-current assets | |||||||||
| TOTAL ASSETS | |||||||||
| Accounts payable and other accrued liabilities | |||||||||
| Loans payable | |||||||||
| Liabilities directly associated with assets held for sale (Note 4) | |||||||||
| Current portion of lease liability | |||||||||
| Flow-through share premium liability (Note 13) | |||||||||
| Flow-through share premium liability (Note 11) | |||||||||
| Provision for environmental remediation (Note 7(a)) | |||||||||
| Option - PC Gold (Note 8) | |||||||||
| Current portion of other liabilities | |||||||||
| Total current liabilities | |||||||||
| Lease liability | |||||||||
| Provision for environmental remediation (Note 6(b)) | |||||||||
| Pickle Crow reclamation liability (Note 8) | |||||||||
| Silver Stream derivative liability (Note 11) | |||||||||
| Silver Stream derivative liability (Note 9) | |||||||||
| Other liabilities | |||||||||
| Total non-current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| Share capital (Note 12) | |||||||||
| Warrant and share-based payment reserve (Note 12) | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
| Total shareholders' equity | |||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
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