Cash and cash equivalents |
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| Cash and cash equivalents | 9. Cash and cash equivalents
Cash and cash equivalents consist of cash at banks and on hand. On September 30, 2026, total cash includes $5.93 million (December 31, 2025: $6.57 million) in Kabanga Nickel Limited and its subsidiaries and is available only for the development of the Kabanga Nickel Project under the terms of the senior secured bridge loan facility. Included in this cash is an amount of $87,858 (December 31, 2025: $149,694) held in escrow and restricted for compensation payments to Project Affected Persons in connection with the Kabanga Nickel Project.
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