|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | |||||
| Trade accounts receivable | |||||
| Inventories | |||||
| Advance to suppliers | |||||
| Cash held as collateral | |||||
| Accounts receivable from related parties | |||||
| Prepaid expenses and other assets | |||||
| Recoverable VAT and other taxes | |||||
| Total current assets | |||||
| Judicial deposits | |||||
| Loan and accounts receivable from related parties | |||||
| Collateral and guarantees | |||||
| Prepaid expenses and other assets | |||||
| Recoverable VAT and other taxes | |||||
| Deferred income tax and social contribution | |||||
| Cash held as collateral | |||||
| Property, plant and equipment | |||||
| Deferred exploration and evaluation expenditure | |||||
| Total non-current assets | |||||
| Total assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Suppliers | |||||
| Accounts payable | |||||
| Loans and export prepayment | |||||
| Lease liability | |||||
| Prepayment from customer | |||||
| Taxes payable | |||||
| Payroll and related charges | |||||
| Legal contingencies | |||||
| Accounts payable to related parties | |||||
| Other liabilities | |||||
| Total current liabilities | |||||
| Loans and export prepayment | |||||
| Lease liability | |||||
| Taxes payable | |||||
| Labor contingencies | |||||
| Legal contingencies | |||||
| Labor provision | |||||
| Long term provisions | |||||
| Accounts payable to related parties | |||||
| Asset retirement obligations | |||||
| Total non-current liabilities | |||||
| Share capital | |||||
| Stock-based compensation reserve | |||||
| Tax incentive reserve | |||||
| Accumulated other comprehensive income (loss) | |||||
| Accumulated losses | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
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