|
Q1 FY2027
As of Jul 31, 2026
|
Q4 FY2026
As of Apr 30, 2026
|
|
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | ||
| Restricted cash | ||
| Accounts receivable | ||
| Investments in equity securities | ||
| Inventories | ||
| Prepaids and other receivables | ||
| Total current assets | ||
| Non-current Assets | ||
| Right-of-use assets | ||
| Royalties | ||
| Land | ||
| Mineral properties and interests, net | ||
| Deferred tax assets | ||
| Other long-term assets | ||
| Total non-current Assets | ||
| Total Assets | ||
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | ||
| Other payables | ||
| Advanced minimum royalties | ||
| Deferred revenue | ||
| Current portion of lease liability | ||
| Short-term loan | ||
| Subscription receipts liability | ||
| Long-term debt - current | ||
| Income tax payable | ||
| Total Current Liabilities | ||
| Non-current Liabilities | ||
| Mandatorily redeemable preferred stock | ||
| Non-current portion of lease liability | ||
| Long-term debt | ||
| Other long-term liabilities | ||
| Deferred income tax liability | ||
| Total Non-current Liabilities | ||
| Total Liabilities | ||
| Stockholders' Equity | ||
| Common stock, $0.001 par value, 999,990,000 shares authorized, 377,210,623 shares issued and outstanding (April 30, 2026: no par value) | ||
| Exchangeable shares, no par value, 3,856,695 shares issued and outstanding (April 30, 2026: nil) | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total Stockholders' Equity | ||
| Non-controlling interest | ||
| Total Equity, including Non-controlling Interest | ||
| Total Liabilities and Equity |
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