v3.26.1
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
Current assets    
Cash $ 26,842 $ 7,770
Amounts receivable 15,737 3,818
Prepayments and other assets 1,151 1,237
Inventories 22,794 13,018
Total current assets 66,524 25,843
Other long-term receivables 680 3,916
Mineral property, plant and equipment 106,877 87,493
Total assets 174,081 117,252
Current liabilities    
Amounts payable and accrued liabilities 12,364 18,164
Income tax payable 15,956 753
Current portion of deferred revenue 3,408
Current portion of lease liabilities 1,492 1,201
Current portion of borrowings 408
Derivative financial instrument liabilities 1,011
Total current liabilities 30,220 24,537
Lease liabilities 1,046 1,606
Deferred income tax liability 17,962 15,670
Borrowings 2,454
Provision for reclamation 1,256 1,151
Total liabilities 52,938 42,964
Equity    
Share capital 223,783 168,001
Contributed surplus 1,083
Share-based payments reserve 6,370 8,778
Warrants reserve 1,700
Accumulated deficit (142,911) (121,206)
Equity attributable to shareholders 88,325 57,273
Non-controlling interest 32,818 17,015
Total equity 121,143 74,288
Total equity and liabilities $ 174,081 $ 117,252