|
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 | |||||
| Current | |||||
| Cash and cash equivalents | |||||
| Marketable securities | |||||
| Receivables | |||||
| Prepaid expenses | |||||
| Other | |||||
| Current assets | |||||
| Deposits | |||||
| Prepaid expenses and deposits | |||||
| Exploration and evaluation interests | |||||
| Mineral property, plant and equipment | |||||
| Other | |||||
| Total assets | |||||
| LIABILITIES | |||||
| Current | |||||
| Accounts payable and accrued liabilities | |||||
| Current portion of lease liabilities | |||||
| Flow-through share premium liability | |||||
| Current liabilities | |||||
| Convertible debenture | |||||
| Lease liabilities | |||||
| Gold Stream derivative liability | |||||
| Provision for closure and reclamation | |||||
| Deferred tax liability | |||||
| Other | |||||
| Total liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Capital stock | |||||
| Commitment to issue shares | |||||
| Reserves | |||||
| Deficit | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
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