|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalents | |||
| Short-term investments | |||
| Prepaid expenses and other assets | |||
| Total current assets | |||
| Non-current assets | |||
| Mineral properties | |||
| Property and equipment, net | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| Current liabilities | |||
| Accounts payable and other liabilities | |||
| Total current liabilities | |||
| Non-current liabilities: | |||
| Deferred tax liability | |||
| Convertible debentures | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS’ EQUITY | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| TOTAL SHAREHOLDERS’ EQUITY | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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