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Consolidated Interim Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Aug 31, 2026
Q2 FY2026
As of May 31, 2026
Q1 FY2026
As of Feb 28, 2026
Q4 FY2025
As of Nov 30, 2025
Q3 FY2025
As of Aug 31, 2025
Q2 FY2025
As of May 31, 2025
Q1 FY2025
As of Feb 28, 2025
Q4 FY2024
As of Nov 30, 2024
Q3 FY2024
As of Aug 31, 2024
Q2 FY2024
As of May 31, 2024
Q1 FY2024
As of Feb 29, 2024
Q4 FY2023
As of Nov 30, 2023
Q3 FY2023
As of Aug 31, 2023
Q2 FY2023
As of May 31, 2023
Q1 FY2023
As of Feb 28, 2023
Q4 FY2022
As of Nov 30, 2022
Q3 FY2022
As of Aug 31, 2022
Q2 FY2022
As of May 31, 2022
Q1 FY2022
As of Feb 28, 2022
Q4 FY2021
As of Nov 30, 2021
Cash and cash equivalents
Term deposits
Notes receivable (Note 4)
Other assets (Note 6)
Current assets
Investment in Donlin Gold (Note 5)
Assets
Accounts payable and accrued liabilities
Accrued payroll and related benefits
Income taxes payable
Other liabilities (Note 8)
Current liabilities
Promissory note (Note 7)
Liabilities
Common shares
Contributed surplus
Accumulated deficit
Accumulated other comprehensive loss
Equity, Attributable to Parent
Liabilities and Equity

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