|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| CURRENT ASSETS | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Receivables | |||||||||||||||||||
| Deferred Financing Asset | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Deposits (Note 9) | |||||||||||||||||||
| TOTAL CURRENT ASSETS | |||||||||||||||||||
| NON-CURRENT ASSETS | |||||||||||||||||||
| Mineral properties and interest (Note 3) | |||||||||||||||||||
| Buildings and equipment, net (Note 4) | |||||||||||||||||||
| Operating lease right-of-use assets (Note 5) | |||||||||||||||||||
| Deposits (Note 6) | |||||||||||||||||||
| Environmental reclamation bond | |||||||||||||||||||
| Restricted cash and cash equivalents | |||||||||||||||||||
| Restricted cash equivalents | |||||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||||
| CURRENT LIABILITIES | |||||||||||||||||||
| Trade and other payables | |||||||||||||||||||
| Lease liabilities | |||||||||||||||||||
| CWA settlement payable (Note 6) | |||||||||||||||||||
| Lease liabilities (Note 5) | |||||||||||||||||||
| CWA settlement payable (Note 9) | |||||||||||||||||||
| Environmental reclamation liabilities (Note 8) | |||||||||||||||||||
| TOTAL CURRENT LIABILITIES | |||||||||||||||||||
| NON-CURRENT LIABILITIES | |||||||||||||||||||
| Lease liabilities | |||||||||||||||||||
| CWA settlement payable (Note 6) | |||||||||||||||||||
| Lease liabilities (Note 5) | |||||||||||||||||||
| CWA settlement payable (Note 9) | |||||||||||||||||||
| Environmental reclamation liabilities (Note 9) | |||||||||||||||||||
| Reclamation liabilities (Note 7) | |||||||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||||||
| SHAREHOLDERS' EQUITY (Note 6) | |||||||||||||||||||
| Common shares, without par value, unlimited shares authorized, 125,095,803 and 124,124,030 shares outstanding, respectively | |||||||||||||||||||
| Additional capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | |||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||||
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