|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Current portion of lease receivable (net) | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Trade receivables | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current portion of lease receivables (net) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||
| Lease receivable (net) | ||||||||||||||||||||
| Lease receivables (net) | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Mineral properties (net) | ||||||||||||||||||||
| Capital assets (net) | ||||||||||||||||||||
| Capped call derivative | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Current portion of notes payable | ||||||||||||||||||||
| Inventory derivative obligation (net) | ||||||||||||||||||||
| Current portion of warrant liabilities | ||||||||||||||||||||
| Current portion of lease liability | ||||||||||||||||||||
| Current portion of financing lease liabilities | ||||||||||||||||||||
| Environmental remediation accrual | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Inventory derivative obligation (net) | ||||||||||||||||||||
| Financing lease liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Conversion option derivative | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Stock option liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Share capital | ||||||||||||||||||||
| Contributed surplus | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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