|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Current | |
| Cash and cash equivalents | |
| Receivables, prepaids and other assets | |
| Inventories | |
| Gold stream derivative asset | |
| Total current assets | |
| Inventories | |
| Other assets | |
| Reclamation bonds | |
| Mining interest, plant and equipment | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |
| Current liabilities | |
| Accounts payable and accrued liabilities | |
| Term loans and derivative liabilities | |
| Deferred gain on sale of mineral interest | |
| Total current liabilities | |
| Accrued liabilities | |
| Reclamation and rehabilitation obligation | |
| Deferred income tax liability | |
| Deferred gain on sale of mineral interest | |
| Term loans and derivative liabilities | |
| Total liabilities | |
| Shareholders' equity | |
| Share capital | |
| Contributed surplus | |
| Accumulated other comprehensive income | |
| Deficit | |
| Total shareholders' equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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