v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current Assets    
Cash and cash equivalents $ 421,989 $ 363,978
Short-term investments 346 5,078
Trade and other receivables 1,562 1,081
Inventories 9,493 8,028
Due from related parties 1,554 1,158
Income tax receivable   37
Prepaids and deposits 8,497 7,561
Total current assets 443,441 386,921
Non-current Assets    
Long-term prepaids and deposits 13,424 2,099
Long-term receivables 5,183 1,079
Reclamation deposits 4,568 4,263
Other investments 54,243 17,277
Investment in associates 54,641 46,016
Investment properties 487 511
Plant and equipment 108,510 93,793
Mineral rights and properties 779,730 586,982
TOTAL ASSETS 1,464,227 1,138,941
Current Liabilities    
Accounts payable and accrued liabilities 85,163 63,881
Current portion of lease obligation 286 278
Current portion of convertible notes 2,069 2,460
Deposits received 20,888 7,264
Income tax payable 15,574 2,679
Total current liabilities 123,980 76,562
Non-current Liabilities    
Long-term portion of lease obligation 882 1,053
Long-term portion of convertible notes 115,156 108,193
Derivative liabilities   50,768
Long term deposit 44,896  
Deferred income tax liabilities 63,048 59,338
Environmental rehabilitation 10,596 9,639
Total Liabilities 358,558 305,553
Equity    
Share capital 428,685 411,960
Equity reserves 232,359 (15,140)
Retained earnings 279,962 305,908
Total equity attributable to the equity holders of the Company 941,006 702,728
Non-controlling interests 164,663 130,660
Total Equity 1,105,669 833,388
TOTAL LIABILITIES AND EQUITY $ 1,464,227 $ 1,138,941