v3.26.1
Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 13,084 $ 6,358
Restricted cash 3,168 656
Trade and other receivables 29,980 16,474
Inventories 18,269 12,451
Prepaid expenses 11,457 6,017
Total current assets 75,958 41,956
Non-current assets    
Property, plant and equipment 19,042 13,043
Long-term deposit 255 257
Deposits for Jamestown equipment 21,100 6,608
Deferred income tax asset 2,166 2,067
Total non-current assets 42,563 21,975
Total assets 118,521 63,931
Current liabilities    
Trade and other payables 9,307 9,576
Derivative liability 0 144
Lease liability 777 358
Total current liabilities 10,084 10,078
Non-current liabilities    
Lease Liability 2,015 1,457
Long term loan 38,265 20,744
Government assistance payable 544 216
Other payables 379 309
Total non-current liabilities 41,203 22,726
Equity    
Share capital 171,999 134,866
Contributed surplus 12,514 11,508
Warrants 0 4,725
Accumulated other comprehensive income 6,240 5,909
Deficit (123,519) (125,881)
Total Equity 67,234 31,127
Total liabilities and equity $ 118,521 $ 63,931