|
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 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash | |||||||||
| Accounts receivable | |||||||||
| Inventories | |||||||||
| Prepaids | |||||||||
| Other financial assets | |||||||||
| Total current assets | |||||||||
| Property, plant and equipment | |||||||||
| Inventories | |||||||||
| Other financial assets | |||||||||
| Deferred tax assets | |||||||||
| Goodwill | |||||||||
| Total assets | |||||||||
| LIABILITIES | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Current portion of long-term debt | |||||||||
| Current portion of deferred revenue | |||||||||
| Current portion of Cariboo consideration payable | |||||||||
| Interest payable | |||||||||
| Current income tax payable | |||||||||
| Current portion of Florence financings | |||||||||
| Other financial liabilities | |||||||||
| Total current liabilities | |||||||||
| Long-term debt | |||||||||
| Cariboo consideration payable | |||||||||
| Deferred revenue | |||||||||
| Florence royalty obligation | |||||||||
| Florence copper stream | |||||||||
| Provision for environmental rehabilitation | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Total liabilities | |||||||||
| EQUITY | |||||||||
| Share capital | |||||||||
| Contributed surplus | |||||||||
| Non-controlling interest | |||||||||
| Accumulated other comprehensive income ("AOCI") | |||||||||
| Deficit | |||||||||
| Total equity | |||||||||
| Total equity and liabilities |
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