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Consolidated Statements of Financial Position

In millions of CAD, except per-share amounts
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
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Restricted Cash
Mineral property, plant and equipment
Total non-current assets
Current assets
Interest, refundable deposits, and other receivables
Amounts receivable and prepaid expenses
Cash and cash equivalents
Total current assets
Total Assets
Share capital
Reserves
Deficit
Total equity
Non-current trade payables
Total non-current liabilities
Current liabilities
Convertible notes liability
Derivative on convertible notes
Payables to related parties
Trade and other payables
Total current liabilities
Total liabilities
Total Equity and Liabilities

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