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Balance sheets

In millions of USD, except per-share amounts
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
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q4 FY2011
As of Dec 31, 2011
ASSETS
Current assets
Cash
GST receivables
Royalty receivables
Prepaid expenses
Total current assets
Reclamation deposits
Total assets
Current liabilities
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities - related party
Notes payable
Derivative liabilities
Total current liabilities
Deferred revenue - royalty agreement (Note 8)
Asset retirement obligation
Total long-term liabilities
Total liabilities
Stockholders' equity (deficit)
Preferred stock: no par value, unlimited shares authorized and none issued
Common stock: no par value, unlimited shares authorized; 20,085,119 shares issued and outstanding at December 31, 2025 and 2024, respectively
Additional paid-in capital
Common shares to be issued
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity (deficit)

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