|
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 Nov 30, 2023
|
Q3 FY2023
As of Aug 31, 2023
|
Q2 FY2023
As of May 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Other receivables | |||||||||||||
| Inventories | |||||||||||||
| Prepaid expenses and deferred costs | |||||||||||||
| Prepaid expenses | |||||||||||||
| Total current assets | |||||||||||||
| Exploration and evaluation assets | |||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||
| Property and equipment, net | |||||||||||||
| Total assets | |||||||||||||
| Current liabilities | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued liabilities | |||||||||||||
| Current portion of lease liabilities | |||||||||||||
| Withholdings taxes payable | |||||||||||||
| Income tax payable | |||||||||||||
| Other payables | |||||||||||||
| Total current liabilities | |||||||||||||
| Lease liabilities | |||||||||||||
| Asset retirement obligations | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders’ equity | |||||||||||||
| Common stock $0.001 par value: 300,000,000 shares authorized as at June 30, 2026 and December 31, 2025; 13,512,860 shares issued and outstanding as at June 30, 2026 and 13,308,985 shares issued and outstanding as at December 31, 2025 | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Share issuance obligation | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities and stockholders’ equity |
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