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Consolidated interim balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Apr 30, 2026
Q2 FY2026
As of Jan 31, 2026
Q1 FY2026
As of Oct 31, 2025
Q4 FY2025
As of Jul 31, 2025
Q3 FY2025
As of Apr 30, 2025
Q2 FY2025
As of Jan 31, 2025
Q1 FY2025
As of Oct 31, 2024
Q4 FY2024
As of Jul 31, 2024
Q3 FY2024
As of Apr 30, 2024
Q2 FY2024
As of Jan 31, 2024
Q1 FY2024
As of Oct 31, 2023
Q4 FY2023
As of Jul 31, 2023
Q3 FY2023
As of Apr 30, 2023
Q2 FY2023
As of Jan 31, 2023
Q1 FY2023
As of Oct 31, 2022
Q4 FY2022
As of Jul 31, 2022
Q3 FY2022
As of Apr 30, 2022
Q2 FY2022
As of Jan 31, 2022
Q1 FY2022
As of Oct 31, 2021
Q4 FY2021
As of Jul 31, 2021
ASSETS
Current
Cash and cash equivalents
Receivables
Prepaid expenses
Assets held for sale
Total current assets
Non-current
Mineral property interests
Equipment
Note receivable
Deferred financing assset
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Current
Accounts payable and accrued liabilities
Deposit liability
Loan payable
Payable to related parties
Total current liabilities
Non-current
Loan payable
Credit facility
Derivative liability
Total liabilities
Stockholders’ equity
Capital stock, $0.001 par value, 400,000,000 shares authorized; 127,543,837 shares issued and outstanding at April 30, 2026
Shares subscribed in advance
Additional paid-in capital
Shares subscribed
Cumulative translation adjustment
Deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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