|
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
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Accounts receivable | |||||||||||||||||
| Accounts and other receivables, net of provision for expected credit loss | |||||||||||||||||
| Inventory | |||||||||||||||||
| Prepaid expenses and deposits | |||||||||||||||||
| Assets held for sale | |||||||||||||||||
| Prepaid expenses, deposits and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Non-current assets: | |||||||||||||||||
| Investments subject to significant influence | |||||||||||||||||
| Other investments | |||||||||||||||||
| Exploration properties | |||||||||||||||||
| Property, plant and equipment | |||||||||||||||||
| Intangible assets | |||||||||||||||||
| Other non-current assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities and Equity | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total accounts payable and accrued liabilities | |||||||||||||||||
| Note payable, current | |||||||||||||||||
| Convertible debt | |||||||||||||||||
| Deferred exploration liability | |||||||||||||||||
| Liabilities held for sale | |||||||||||||||||
| Due to related party | |||||||||||||||||
| Lease liabilities, current | |||||||||||||||||
| Contract liability | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Non-current liabilities: | |||||||||||||||||
| Note payable | |||||||||||||||||
| Convertible debt | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Due to related party | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total due to related party | |||||||||||||||||
| Lease liabilities, net of current portion | |||||||||||||||||
| Other non-current liabilities | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total other non-current liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Equity: | |||||||||||||||||
| Common stock, par value $0.0001; 700,000,000 shares authorized; 159.6 million shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 700,000,000 authorized; 145.5 million issued and outstanding) | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Equity attributable to common stockholders | |||||||||||||||||
| Non-controlling interests | |||||||||||||||||
| Total equity | |||||||||||||||||
| Total liabilities and equity | |||||||||||||||||
| Common stock, par value (in USD per share) | |||||||||||||||||
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