|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalent | |
| Amounts receivable | |
| Marketable securities | |
| Prepaid expenses and other assets | |
| Total current assets | |
| Non-current assets | |
| Property, plant, and equipment | |
| Right-of-use assets | |
| Mineral interests | |
| Restricted cash | |
| Total assets | |
| Equity and liabilities | |
| Liabilities | |
| Current liabilities | |
| Accounts payable and accrued liabilities | |
| Current portion of lease liabilities | |
| Deferred revenue | |
| Loan payable | |
| Total current liabilities | |
| Non-current liabilities | |
| Lease liabilities | |
| Asset retirement obligation ("ARO") | |
| Total liabilities | |
| Shareholders' deficit | |
| Share capital | |
| Warrants | |
| Contributed surplus | |
| Accumulated deficit | |
| Total shareholders' deficit | |
| Total liabilities and shareholders' deficit |
Loading...
