|
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 and cash equivalents | |||||||||
| Receivables | |||||||||
| Inventory | |||||||||
| Prepaids and deposits | |||||||||
| Current portion of other assets | |||||||||
| Total current assets | |||||||||
| Other assets | |||||||||
| Restricted cash and cash equivalents | |||||||||
| Property, plant and equipment | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Current portion of long-term debt | |||||||||
| Current provision for environmental rehabilitation | |||||||||
| Current portion of other liabilities | |||||||||
| Total current liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Long-term debt | |||||||||
| Provision for environmental rehabilitation | |||||||||
| Non-current portion of other liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Share capital | |||||||||
| Reserves | |||||||||
| Deficit | |||||||||
| Total equity | |||||||||
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Receivables, net | |||||||||
| Inventories | |||||||||
| Prepaids and deposits | |||||||||
| Other assets | |||||||||
| Total current assets | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| Restricted cash | |||||||||
| Property, plant and equipment, net | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Income taxes payable | |||||||||
| Debt | |||||||||
| Reclamation liabilities | |||||||||
| Other liabilities | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Debt | |||||||||
| Reclamation liabilities | |||||||||
| Other liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| EQUITY | |||||||||
| Common shares, unlimited authorized shares with no par value, 865,901,683 and 827,230,192 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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