|
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
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|
|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||
| Cash | |||||||||
| Marketable securities | |||||||||
| Other investment | |||||||||
| Trade amounts receivable | |||||||||
| Prepaid expenses and deposits | |||||||||
| Current assets | |||||||||
| Non-current assets: | |||||||||
| Restricted cash | |||||||||
| Investments in associates | |||||||||
| Prepaid expenses and deposits | |||||||||
| Property and equipment | |||||||||
| Mineral property interests | |||||||||
| Company’s equity share of net assets of associate | |||||||||
| Non-current assets | |||||||||
| Total assets | |||||||||
| Current liabilities: | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Deferred government grant | |||||||||
| Lease liability | |||||||||
| Flow-through share premium liability | |||||||||
| Current liabilities | |||||||||
| Non-current liabilities: | |||||||||
| Lease liability | |||||||||
| Provision for site reclamation and closure | |||||||||
| Total liabilities | |||||||||
| Equity: | |||||||||
| Share capital | |||||||||
| Share option and warrant reserve | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Deficit | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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