|
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
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash | ||||
| Cash and cash equivalents | ||||
| GST receivable | ||||
| Prepaid and deposits | ||||
| Deferred share issue costs | ||||
| Total current assets | ||||
| Non-Current Assets | ||||
| Equipment | ||||
| Mineral properties | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Due to related parties | ||||
| Promissory note - current portion | ||||
| Derivative warrant liabilities | ||||
| Total current liabilities | ||||
| Non-Current Liabilities | ||||
| Asset retirement obligation | ||||
| Promissory note | ||||
| TOTAL LIABILITIES | ||||
| STOCKHOLDERS' EQUITY | ||||
| Additional paid-in capital | ||||
| Cumulative translation adjustment | ||||
| Deficit | ||||
| TOTAL STOCKHOLDERS' EQUITY | ||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
Loading...
