|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Current | |
| Cash and cash equivalents | |
| Marketable securities | |
| Trade and other receivables | |
| Inventories | |
| Prepaid expenses and deposits | |
| Total current assets | |
| Marketable securities | |
| Trade and other receivables | |
| Mineral properties, plant and equipment | |
| Goodwill | |
| Deferred tax assets | |
| Total assets | |
| LIABILITIES | |
| Current | |
| Trade payables and accrued liabilities | |
| Loans payable | |
| Current income taxes payable | |
| Other liabilities | |
| Decommissioning and restoration provision | |
| Total current liabilities | |
| Trade payables and accrued liabilities | |
| Consideration payable | |
| Loans payable | |
| Other liabilities | |
| Decommissioning and restoration provision | |
| Deferred income tax liability | |
| Total liabilities | |
| SHAREHOLDERS’ EQUITY | |
| Issued capital | |
| Equity reserves | |
| Retained earnings (deficit) | |
| Total shareholders’ equity | |
| Total liabilities and shareholders’ equity |
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