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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Current assets        
Cash and cash equivalents $ 5,847 $ 7,048 $ 9,905 $ 38
Short-term investments 3,840 7,199 1,118  
Accounts receivable 648 1,033 412  
Prepaids and other receivables 1,201 1,677 1,866  
Total current assets 11,536 16,957 13,301  
Non-current assets        
Royalty and other mineral interests 667,504 668,288 264,545  
Long-term investment 1,587 1,587 1,587  
Investment in associate 1,459 1,429    
Other long-term assets 324 353 66  
Total non-current assets 670,874 671,657 266,198  
Total assets 682,410 688,614 279,499  
Current Liabilities        
Accounts payable and accrued liabilities 3,691 6,683 6,921  
Government loan 44      
Derivative liabilities 242 528    
Total current liabilities 3,977 7,211 6,921  
Non-current liabilities        
Non-current portion of lease obligation 246 256 11  
Government loan   43    
Derivative liabilities     4,549  
Bank loan 9,448 9,362    
Deferred income tax liability 135,088 135,523 42,700  
Total non-current liabilities 144,782 145,184 47,260  
Total liabilities 148,759 152,395 54,181  
Equity        
Share Capital 551,074 551,074 228,620  
Reserves 22,420 21,374 11,404  
Accumulated deficit (40,168) (36,525) (15,147)  
Accumulated other comprehensive income 325 296 441  
Total equity 533,651 536,219 225,318 $ (141)
Total equity and liabilities $ 682,410 $ 688,614 $ 279,499