|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable | |||||||||
| Cobalt inventory | |||||||||
| Income taxes receivable | |||||||||
| Other | |||||||||
| Total current assets | |||||||||
| Non-current assets | |||||||||
| Mineral stream interests | |||||||||
| Early deposit mineral stream interests | |||||||||
| Mineral royalty interests | |||||||||
| Long-term equity investments | |||||||||
| Present Value of Refundable deposit - 777 PMPA | |||||||||
| Property, plant and equipment | |||||||||
| Other | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Income taxes payable | |||||||||
| Current portion of performance share units | |||||||||
| Current portion of lease liabilities | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Performance share units | |||||||||
| Lease liabilities | |||||||||
| Income taxes payable - non-current | |||||||||
| Deferred income taxes | |||||||||
| Pension liability | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Shareholders' equity | |||||||||
| Issued capital | |||||||||
| Reserves | |||||||||
| Retained earnings | |||||||||
| Total shareholders' equity | |||||||||
| Total liabilities and shareholders' equity | |||||||||
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