|
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
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Receivables and prepaid expenses | ||||||
| Investments | ||||||
| Inventories (Note 10) | ||||||
| Prepaids and other assets (Note 9) | ||||||
| Derivative assets (Note 8a) | ||||||
| Marketable securities | ||||||
| Prepaid income tax | ||||||
| Total current assets | ||||||
| Long-Term Deposits | ||||||
| Non-current assets | ||||||
| Mineral properties, plant and equipment (Note 11) | ||||||
| Right-of-Use Assets | ||||||
| Exploration and evaluation assets | ||||||
| Deferred Transaction Costs - Convertible Debt | ||||||
| Deferred tax assets (Note 21) | ||||||
| Restricted cash (Note 8c) | ||||||
| Lease Receivable | ||||||
| Other non-current assets | ||||||
| Total assets | ||||||
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable and accrued liabilities (Note 12, 8a) | ||||||
| Debt (Note 13) | ||||||
| Derivative liabilities (Note 8a) | ||||||
| Tax liabilities | ||||||
| Lease obligations (Note 14) | ||||||
| Current equipment financing liability | ||||||
| Convertible debt facility - liability component | ||||||
| Convertible debt facility - derivative component | ||||||
| Reclamation provision (Note 15) | ||||||
| Due to related parties | ||||||
| Other liabilities | ||||||
| Total current liabilities | ||||||
| Non-current liabilities | ||||||
| Debt | ||||||
| Long-term lease obligations (Note 14) | ||||||
| Long-Term Equipment Financing Liability | ||||||
| Long-term portion | ||||||
| Deferred tax liabilities (Note 20) | ||||||
| Total liabilities | ||||||
| Equity | ||||||
| Issued capital (Note 16) | ||||||
| Accumulated other comprehensive income | ||||||
| Share-based payment reserve (Note 16) | ||||||
| Investment revaluation reserve | ||||||
| Currency translation reserve | ||||||
| Deficit | ||||||
| Total equity | ||||||
| Total liabilities and equity | ||||||
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