|
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
|
Q3 FY2022
As of Sep 30, 2022
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| Assets [abstract] | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Short-term investments | ||||||
| Accounts receivable | ||||||
| Prepaids and other receivables | ||||||
| Total current assets | ||||||
| Non-current assets | ||||||
| Royalty and other mineral interests | ||||||
| Royalties, streaming and other mineral interests | ||||||
| Long-term investments | ||||||
| Investment in associate | ||||||
| Gold-linked loan | ||||||
| Other long-term assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| Liabilities [abstract] | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | ||||||
| Total current liabilities | ||||||
| Non-current liabilities | ||||||
| Non-current portion of lease obligation | ||||||
| Bank loan | ||||||
| Convertible debentures | ||||||
| Embedded derivative | ||||||
| Deferred income tax liability | ||||||
| Total non-current liabilities | ||||||
| Total liabilities | ||||||
| Equity | ||||||
| Issued capital | ||||||
| Reserves | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Total equity | ||||||
| Total equity and liabilities | ||||||
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