|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Trade and other receivables | |
| Inventories | |
| Prepaids and deposits | |
| Total current assets | |
| Non-current assets | |
| Mineral properties, plant and equipment | |
| Right-of-use assets | |
| Non-Current | |
| Total assets | |
| Liabilities | |
| Current liabilities | |
| Accounts payable and accrued liabilities | |
| Lease liabilities | |
| Debt | |
| Related party loans | |
| Current liabilities before derivative financial instrument | |
| Derivative financial instrument - special warrants | |
| Total current liabilities | |
| Non-current liabilities | |
| Lease liabilities | |
| Debt | |
| Reclamation and remediation provision | |
| Total liabilities | |
| Shareholders’ equity | |
| Equity attributable to shareholders of the Company | |
| Share capital | |
| Reserves | |
| Deficit | |
| Total equity | |
| Total liabilities and shareholders’ equity |
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