|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Cash | ||||
| Restricted cash | ||||
| Amounts receivable | ||||
| Inventory | ||||
| Assets held for sale | ||||
| Prepaid expenses | ||||
| Total Current Assets | ||||
| Other intangible assets | ||||
| Inventory subject to return | ||||
| Mine properties, plant and equipment | ||||
| Vanadium assets | ||||
| Deferred income tax asset | ||||
| Investment in associate | ||||
| Total Non-current Assets | ||||
| Total Assets | ||||
| Equity and liabilities [abstract] | ||||
| Liabilities | ||||
| Current portion of lease liability | ||||
| Liabilities held for sale | ||||
| Accounts payable and accrued liabilities | ||||
| Deferred revenue | ||||
| Debt | ||||
| Current portion of provisions | ||||
| Total Current Liabilities | ||||
| Lease liability | ||||
| Non-current accounts payable and accrued liabilities | ||||
| Long-term debt | ||||
| Provisions | ||||
| Revenues subject to refund | ||||
| Total Non-current Liabilities | ||||
| Total Liabilities | ||||
| Equity | ||||
| Issued capital | ||||
| Equity reserves | ||||
| Accumulated other comprehensive loss | ||||
| Deficit | ||||
| Equity attributable to owners of the Company | ||||
| Non-controlling Interest | ||||
| Total Equity | ||||
| Total Liabilities and Equity |
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