|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Current | |
| Cash and cash equivalents | |
| Accounts receivable | |
| Prepaid expenses | |
| Marketable securities | |
| Total current assets | |
| Non-Current | |
| Property and equipment | |
| Exploration and evaluation assets | |
| Environmental bonds | |
| TOTAL ASSETS | |
| LIABILITIES | |
| Current | |
| Accounts payable and accrued liabilities | |
| Convertible debentures | |
| Current portion of lease liabilities | |
| Flow-through share premium liabilities | |
| Total current liabilities | |
| Non-Current | |
| Long-term portion of lease liabilities | |
| Asset retirement obligation | |
| Deferred income tax liability | |
| TOTAL LIABILITIES | |
| EQUITY | |
| Share capital | |
| Share option and warrant reserve | |
| Accumulated deficit | |
| Accumulated other comprehensive income | |
| TOTAL EQUITY | |
| TOTAL LIABILITIES AND EQUITY |
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