|
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
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Grant receivable (Note 5) | ||||||||||||||||||||
| Short-term investments (Note 2) | ||||||||||||||||||||
| Due from related party (Note 4) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from related party (Note 4) | ||||||||||||||||||||
| Prepaid to related party (Note 4) | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Building, net | ||||||||||||||||||||
| Equipment, net | ||||||||||||||||||||
| Building and equipment, net | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Total building and equipment, net | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Investments (Note 2) | ||||||||||||||||||||
| Right of use asset (Note 6) | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Due to related party (Note 4) | ||||||||||||||||||||
| Repurchase option (Note 8) | ||||||||||||||||||||
| Lease liability, current (Note 6) | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Reclamation obligation | ||||||||||||||||||||
| Lease liability, long-term (Note 6) | ||||||||||||||||||||
| Repurchase option (Note 7) | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Common shares, no par value - unlimited shares authorized; shares outstanding at June 30, 2026 and December 31, 2025 of 645,368,390 and 516,134,712, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
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