10. Finance costs During the three and nine-month periods ended June 30, 2026 and 2025, the Company incurred both cash and non-cash finance costs. The following table shows the split as included on the statement of earnings. | | Three-month periods ended | | | Nine-month periods ended | | | | 30-June-26 | | | 30-June-25 | | | 30-June-26 | | | 30-June-25 | | | | Cash | | | Non-Cash | | | Total | | | Cash | | | Non-Cash | | | Total | | | Cash | | | Non-Cash | | | Total | | | Cash | | | Non-Cash | | | Total | | Working capital facility | | $ | 230 | | | | (2 | ) | | | 228 | | | | 343 | | | | 14 | | | | 357 | | | | 762 | | | | - | | | | 762 | | | 1373 | | | | 69 | | | | 1,442 | | Promissory notes | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | 17 | | | | 17 | | Interest on VTB loan | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | 16 | | | | - | | | | 16 | | Lease interest (note 11) | | | 70 | | | | - | | | | 70 | | | | 69 | | | | - | | | | 69 | | | | 202 | | | | - | | | | 202 | | | | 214 | | | | - | | | | 214 | | Equity issuance cost | | | - | | | | - | | | | - | | | | - | | | | 1 | | | | 1 | | | | - | | | | - | | | | - | | | | 18 | | | | 32 | | | | 50 | | Changes in fair value of derivative warrants | | | - | | | | - | | | | - | | | | - | | | | 138 | | | | 138 | | | | - | | | | (36 | ) | | | (35 | ) | | | - | | | | 96 | | | | 96 | | Accretion on government payable | | | - | | | | 85 | | | | 85 | | | | - | | | | 26 | | | | 26 | | | | - | | | | 448 | | | | 447 | | | | - | | | | 90 | | | | 90 | | | | $ | 300 | | | | 83 | | | | 383 | | | | 412 | | | | 179 | | | | 591 | | | | 964 | | | | 412 | | | | 1,376 | | | | 1,621 | | | | 304 | | | | 1,925 | |
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