|
Q4 FY2026
As of Apr 30, 2026
|
Q4 FY2025
As of Apr 30, 2025
|
Q4 FY2024
As of Apr 30, 2024
|
Q4 FY2023
As of Apr 30, 2023
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Taxes receivable | ||||
| Short-term investments | ||||
| Value-added tax receivable | ||||
| Other receivables | ||||
| Prepaid expenses | ||||
| Prepaids and other expenses | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Long-term prepaid expenses | ||||
| Long-term taxes receivable | ||||
| Exploration and evaluation assets | ||||
| Property, plant, and equipment | ||||
| Investment in Vizsla Royalties Corp. | ||||
| Investments in equity instruments | ||||
| Investments in associate | ||||
| Deferred payment | ||||
| Warrants investments | ||||
| Long-term value-added tax receivable | ||||
| Capped call derivative options | ||||
| Other non-current assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Interest payable | ||||
| Due to related parties | ||||
| Income tax payable | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Convertible notes | ||||
| Derivative liabilities | ||||
| Non-current accounts payable | ||||
| Total liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Share capital | ||||
| Shares to be issued | ||||
| Reserves | ||||
| Accumulated other comprehensive income | ||||
| Deficit | ||||
| Total shareholders' equity | ||||
| Total liabilities and shareholders' equity | ||||
Loading...
