TRX GOLD Corp TRX Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001171843-25-002180
cik 1173643
name TRX GOLD CORP
sic 1040
countryba CA
stprba ON
cityba OAKVILLE
zipba L6J 6J3
bas1 277 LAKESHORE ROAD EAST
bas2 SUITE 403
baph 416-315-0662
countryma CA
stprma ON
cityma OAKVILLE
zipma L6J 6J3
mas1 277 LAKESHORE ROAD EAST
mas2 SUITE 403
countryinc CA
stprinc AB
ein 000000000
former TANZANIAN GOLD CORP
changed 20220510
afs 2-ACC
wksi 0
fye 0831
form 6-K
period 20250228
fy 2025
fp Q1
filed 20250414
accepted 2025-04-14 16:30:00.0
prevrpt 0
detail 1
instance f6k_041525_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001171843-25-002180 20240831 Amounts Payable And Accrued Liabilities 15545000.0000 USD 0 0001171843-25-002180
0001171843-25-002180 20250228 Current Assets 19062000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Current Lease Liabilities 1068000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Current Portion Of Deferred Revenue 2917000.0000 USD 0 0001171843-25-002180
0001171843-25-002180 20240831 Current Prepayments And Other Current Assets 1246000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Current Tax Liabilities 587000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240831 Deferred Tax Liabilities 9505000.0000 USD 0 ifrs/2024
0001171843-25-002180 20230831 Equity 53900000.0000 USD 0 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240229 Equity 1700000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Equity 9151000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Equity 9643000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240831 Equity Attributable To Owners Of Parent 54903000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Financial Liabilities 615000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Gross Profit 6989000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Gross Profit 2144000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Income Tax Expenses 2072000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Increase Decrease In Cash And Cash Equivalents -2329000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits 678000.0000 USD 2 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Net Loss Income For Period -1540000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Noncontrolling Interests 11136000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Noncontrolling Interests 12872000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Production Cost -3681000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240229 Profit Loss Attributable To Noncontrolling Interests 1768000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Profit Loss Attributable To Noncontrolling Interests 580000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240831 Retained Earnings -121893000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Revenue 17388000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Revenue 9107000.0000 USD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Revenue 9107000.0000 USD 1 ifrs/2024 Segments= Tanzania;
0001171843-25-002180 20250228 Revenue 21635000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments -802000.0000 USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240229 Taxes Paid In Cash 700000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus -219000.0000 USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus -219000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240229 Adjustments For Decrease Increase In Trade Account Receivable 1783000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Cash Flows From Used In Financing Activities -403000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Cash Flows From Used In Investing Activities -5430000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240831 Current Assets 11297000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Diluted Earnings Loss Per Share -0.0100 USD 2 ifrs/2024
0001171843-25-002180 20230831 Equity 61056000.0000 USD 0 ifrs/2024
0001171843-25-002180 20230831 Equity 7156000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240831 Equity 1700000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20250228 Equity 1700000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Equity And Liabilities 98860000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Exploration And Evaluation Assets And Expenditures 206000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 General And Administrative Expense 4811000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Increase Decrease In Current Income Tax Payable -333000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Interest Paid On Leases 2000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Interest Paid On Leases 158000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Interest Revenue Expense -918000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Interest Revenue Expense -1320000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240229 Net Income Loss And Comprehensive Income Loss Attributable To Shareholders 114000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Net Loss Income For Period 114000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Net Loss Income For Period -584000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20250228 Noncash Items 5616000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Production Cost -8189000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Production Cost -5790000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240229 Profit Loss 1882000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Profit Loss 1289000.0000 USD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240831 Property Plant And Equipment 2281000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Exploration And Evaluation Expenditures;
0001171843-25-002180 20240831 Property Plant And Equipment 77817000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Total;
0001171843-25-002180 20250228 Property Plant And Equipment 2851000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Exploration And Evaluation Expenditures;
0001171843-25-002180 20250228 Property Plant And Equipment 101000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other;
0001171843-25-002180 20250228 Repayment Of Leases 517000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Revenue 7984000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Revenue 7984000.0000 USD 1 ifrs/2024 Segments= Tanzania;
0001171843-25-002180 20250228 Royalty -593000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Royalty -1535000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments 10000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments In Shares 1909928.0000 shares 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Taxes Paid In Cash 994000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus -367000.0000 USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240229 Adjustments For Decrease Increase In Inventories -709000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Amounts Payable And Accrued Liabilities 18595000.0000 USD 0 0001171843-25-002180
0001171843-25-002180 20250228 Assets 106743000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Cash Flows From Used In Financing Activities -3819000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Current Assets 14836000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Current Liabilities -21747000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Current Portion Of Longterm Borrowings 996000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Depreciations -1486000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Equity 54997000.0000 USD 0 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20250228 Equity -123433000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20250228 Equity 12872000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Equity 54657000.0000 USD 0 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20250228 Equity And Liabilities 106743000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Exploration And Evaluation Assets And Expenditures 570000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240831 Financial Liabilities 2273000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Financing Costs Paid -378000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 General And Administrative Expense 3978000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Interest Revenue Expense -445000.0000 USD 1 ifrs/2024
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits 1513000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240229 Net Income Loss And Comprehensive Income Loss 1882000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Net Loss Income For Period 1736000.0000 USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Noncurrent Lease Liabilities 2061000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Profit Loss 3928000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Property Plant And Equipment 29591000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Processing Plant And Related Infrastructure;
0001171843-25-002180 20250228 Provision For Reclamation 1162000.0000 USD 0 0001171843-25-002180
0001171843-25-002180 20240229 Repayment Of Leases 36000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Revenue 7984000.0000 USD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments 702000.0000 USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments -692000.0000 USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments 802000.0000 USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Trade And Other Current Receivables 1958000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus -367000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus -186000.0000 USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240229 Adjustments For Decrease Increase In Other Asset 380000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Basic Earnings Loss Per Share 0.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Basic Earnings Loss Per Share -0.0100 USD 1 ifrs/2024
0001171843-25-002180 20240831 Cash 8331000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Cash Flows From Used In Investing Activities -5618000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Cash Flows From Used In Operating Activities 4403000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Change In Fair Value Of Derivative Financial Instruments 1799000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Change In Fair Value Of Derivative Financial Instruments 1658000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Cost Of Sales 6963000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240831 Current Assets 17784000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240831 Current Tax Liabilities 1411000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Depreciations -428000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240229 Equity -121309000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240229 Equity 8924000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Equity 67529000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Equity Attributable To Owners Of Parent 54657000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Foreign Exchanges Loss 76000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240229 General And Administrative Expense 1767000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Income Tax Expenses 881000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Income Tax Expenses 142000.0000 USD 1 0001171843-25-002180 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Increase Decrease In Current Income Tax Payable -845000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Interest Revenue Expense -1641000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Issued Capital 165945000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Issued Capital 166747000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits 1340000.0000 USD 2 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20250228 Net Income Loss And Comprehensive Income Loss -1941000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Other Assets 3259000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Production Cost -11636000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Profit Loss Attributable To Noncontrolling Interests 1736000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Property Plant And Equipment 45285000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Property;
0001171843-25-002180 20240831 Property Plant And Equipment 1683000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Rightofuse Asset;
0001171843-25-002180 20250228 Property Plant And Equipment 84297000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Total;
0001171843-25-002180 20250228 Purchase Of Property Plant And Equipment Classified As Investing Activities 4923000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments -2000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus -186000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus -219000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Inventories 9054000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Cash Flows From Used In Investing Activities -5773000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Cash Flows From Used In Operating Activities 8719000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Cash Flows From Used In Operating Activities 7459000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Cost Of Sales 10399000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Current Lease Liabilities 401000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Current Liabilities 24778000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240831 Current Portion Of Longterm Borrowings USD 0 ifrs/2024
0001171843-25-002180 20230831 Equity 8807000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240831 Equity 165945000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Equity 166747000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Increase Decrease In Cash And Cash Equivalents 330000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits 1513000.0000 USD 2 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240229 Net Income Loss And Comprehensive Income Loss 1921000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240229 Net Loss Income For Period 1882000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Net Loss Income For Period 114000.0000 USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240229 Net Loss Income For Period 1768000.0000 USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240831 Net Loss Income For Period -584000.0000 USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240831 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Profit Loss 1921000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Profit Loss 1867000.0000 USD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Profit Loss Before Tax 3954000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Profit Loss Before Tax 2031000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Property Plant And Equipment 84297000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Property Plant And Equipment 4376000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Rightofuse Asset;
0001171843-25-002180 20240831 Reserve Of Sharebased Payments 9151000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Reserve Of Sharebased Payments 9643000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Royalty -1298000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments In Shares 955113.0000 shares 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Withholding Taxes On Settlement Of Rsus -367000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240831 Reserve Of Equity Component Of Convertible Instruments 1700000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Adjustments For Decrease Increase In Inventories -2838000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Adjustments For Decrease Increase In Prepaid Expenses 144000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Basic Earnings Loss Per Share -0.0100 USD 2 ifrs/2024
0001171843-25-002180 20250228 Cash 6998000.0000 USD 0 ifrs/2024
0001171843-25-002180 20230831 Cash And Cash Equivalents 7629000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Cash And Cash Equivalents 7959000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Change In Fair Value Of Derivative Financial Instruments 1600000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Change In Fair Value Of Derivative Financial Instruments 839000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Cost Of Sales 14657000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Current Liabilities -16973000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240831 Current Portion Of Deferred Revenue 1653000.0000 USD 0 0001171843-25-002180
0001171843-25-002180 20250228 Property Plant And Equipment 46425000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Property;
0001171843-25-002180 20250228 Current Prepayments And Other Current Assets 527000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Depreciations -912000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Diluted Earnings Loss Per Share 0.0000 USD 2 ifrs/2024
0001171843-25-002180 20230831 Equity 164816000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Equity 165518000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Equity 9088000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240831 Equity 66039000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240831 Equity 54903000.0000 USD 0 ifrs/2024 Components Of Equity= Shareholderequity;
0001171843-25-002180 20240229 Income Tax Expenses 2072000.0000 USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits 1340000.0000 USD 2 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Liabilities 39214000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Net Income Loss And Comprehensive Income Loss 196000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Net Income Loss And Comprehensive Income Loss Attributable To Shareholders 1080000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Net Income Loss And Comprehensive Income Loss Attributable To Shareholders -2521000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240831 Noncurrent Lease Liabilities 942000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240831 Number Of Shares Outstanding 280190736.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Profit Loss -1941000.0000 USD 1 ifrs/2024
0001171843-25-002180 20250228 Profit Loss 196000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Profit Loss Attributable To Noncontrolling Interests 841000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240831 Property Plant And Equipment 974000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery;
0001171843-25-002180 20240831 Property Plant And Equipment 111000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other;
0001171843-25-002180 20240831 Property Plant And Equipment 27483000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Processing Plant And Related Infrastructure;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments 10000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments 427000.0000 USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments In Shares 1610306.0000 shares 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Withholding Taxes On Settlement Of Rsus -219000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus -367000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Assets 98860000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Cash Flows From Used In Financing Activities -1114000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Cash Flows From Used In Financing Activities -1240000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Cash Flows From Used In Investing Activities -5434000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Cost Of Sales 4712000.0000 USD 1 ifrs/2024
0001171843-25-002180 20250228 Deferred Tax Liabilities 11213000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Depreciations -580000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20230831 Equity 1700000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240229 Equity 63921000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 General And Administrative Expense 3386000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Income Tax Expenses 881000.0000 USD 1 0001171843-25-002180 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Income Tax Expenses 142000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20250228 Income Tax Expenses 1835000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Income Tax Expenses 1835000.0000 USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits 678000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits 1513000.0000 USD 2 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240831 Liabilities 32821000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240831 Net Loss Income For Period 1628000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Net Loss Income For Period 196000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;
0001171843-25-002180 20240229 Noncash Items 2744000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20230831 Number Of Shares Outstanding 277625317.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Number Of Shares Outstanding 282100664.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Profit Loss Before Tax -1799000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240831 Property Plant And Equipment 77817000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Property Plant And Equipment 953000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery;
0001171843-25-002180 20240831 Provision For Reclamation 1091000.0000 USD 0 0001171843-25-002180
0001171843-25-002180 20250228 Reserve Of Equity Component Of Convertible Instruments 1700000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Retained Earnings -123433000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Revenue 17388000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Revenue 17388000.0000 USD 2 ifrs/2024 Segments= Tanzania;
0001171843-25-002180 20250228 Revenue 9107000.0000 USD 1 ifrs/2024
0001171843-25-002180 20250228 Revenue 21635000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20250228 Revenue 21635000.0000 USD 2 ifrs/2024 Segments= Tanzania;
0001171843-25-002180 20240229 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments -2000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Trade And Other Current Receivables 2483000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Adjustments For Decrease Increase In Other Asset 125000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Adjustments For Decrease Increase In Prepaid Expenses 355000.0000 USD 2 ifrs/2024
0001171843-25-002180 20250228 Adjustments For Decrease Increase In Trade Account Receivable -320000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Adjustments For Increase Decrease In Amount Payables And Accrued Liabilities 445000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Adjustments For Increase Decrease In Amount Payables And Accrued Liabilities 2450000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Basic Earnings Loss Per Share 0.0000 USD 1 ifrs/2024
0001171843-25-002180 20240831 Cash And Cash Equivalents 8331000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Cash And Cash Equivalents 6002000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Cash Flows From Used In Operating Activities 6167000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Current Liabilities 21283000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Diluted Earnings Loss Per Share 0.0000 USD 1 ifrs/2024
0001171843-25-002180 20250228 Diluted Earnings Loss Per Share -0.0100 USD 1 ifrs/2024
0001171843-25-002180 20230831 Equity -121423000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240831 Equity -121893000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240831 Equity 11136000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240229 Financing Costs Paid USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Foreign Exchanges Loss -142000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240229 Foreign Exchanges Loss -62000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20250228 Foreign Exchanges Loss 153000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Gross Profit 3272000.0000 USD 1 ifrs/2024
0001171843-25-002180 20250228 Gross Profit 6978000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240831 Inventories 6249000.0000 USD 0 ifrs/2024
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits 1340000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Key Management Personnel Compensation Other Longterm Benefits 678000.0000 USD 2 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20250228 Key Management Personnel Compensation Other Longterm Benefits USD 2 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Net Income Loss And Comprehensive Income Loss Attributable To Shareholders -1540000.0000 USD 2 0001171843-25-002180
0001171843-25-002180 20240229 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Reserve For Warrants;
0001171843-25-002180 20240831 Net Loss Income For Period 2212000.0000 USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20250228 Net Loss Income For Period -1540000.0000 USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20250228 Net Loss Income For Period USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240229 Number Of Shares Outstanding 279235623.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001171843-25-002180 20250228 Other Assets 3384000.0000 USD 0 ifrs/2024
0001171843-25-002180 20250228 Profit Loss 3857000.0000 USD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests; Segments= Buckreef;
0001171843-25-002180 20240229 Profit Loss Before Tax 2802000.0000 USD 1 ifrs/2024
0001171843-25-002180 20240229 Purchase Of Property Plant And Equipment Classified As Investing Activities 4848000.0000 USD 2 ifrs/2024
0001171843-25-002180 20240229 Royalty -603000.0000 USD 1 0001171843-25-002180
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240831 Shares Issued For Sharebased Payments -429000.0000 USD 2 0001171843-25-002180 Components Of Equity= Reserve Of Sharebased Payments;
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Accumulated Deficit;
0001171843-25-002180 20240229 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Noncontrolling Interests;
0001171843-25-002180 20240831 Witholding Tax Impact On Rsus -186000.0000 USD 2 0001171843-25-002180 Components Of Equity= Shareholderequity;
0001171843-25-002180 20250228 Witholding Tax Impact On Rsus USD 2 0001171843-25-002180 Components Of Equity= Issued Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Current Portion Of Longterm Borrowings ifrs/2024 0 0 monetary I C Current portion of non-current borrowings The current portion of non-current borrowings. [Refer: Borrowings]
Production Cost 0001171843-25-002180 1 0 monetary D C Production costs
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Amounts Payable And Accrued Liabilities 0001171843-25-002180 1 0 monetary I C Amounts payable and accrued liabilities
Increase Decrease In Current Income Tax Payable 0001171843-25-002180 1 0 monetary D D Decrease in income tax payable
Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in prepaid expenses Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Current Prepayments And Other Current Assets ifrs/2024 0 0 monetary I D Current prepayments and other current assets The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments]
Change In Fair Value Of Derivative Financial Instruments 0001171843-25-002180 1 0 monetary D C Change in fair value of derivative financial instruments
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Reserve Of Sharebased Payments ifrs/2024 0 0 monetary I C Reserve of share-based payments A component of equity resulting from share-based payments.
Adjustments For Increase Decrease In Amount Payables And Accrued Liabilities 0001171843-25-002180 1 0 monetary D D Increase in amounts payable and accrued liabilities
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Financing Costs Paid 0001171843-25-002180 1 0 monetary D D Financing costs paid
Foreign Exchanges Loss 0001171843-25-002180 1 0 monetary D D ForeignExchangesLoss
Income Tax Expenses 0001171843-25-002180 1 0 monetary D D Income tax expense
Noncash Items 0001171843-25-002180 1 0 monetary D D Non-cash items
Repayment Of Leases 0001171843-25-002180 1 0 monetary D C RepaymentOfLeases
Withholding Taxes On Settlement Of Rsus 0001171843-25-002180 1 0 monetary D D Withholding taxes on settlement of share-based payments
Witholding Tax Impact On Rsus 0001171843-25-002180 1 0 monetary D C Witholding tax impact on share-based payments
Interest Revenue Expense ifrs/2024 0 0 monetary D C Interest income (expense) The amount of income or expense arising from interest. [Refer: Interest expense; Interest income]
Current Tax Liabilities ifrs/2024 0 0 monetary I C Current tax liabilities The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
Financial Liabilities ifrs/2024 0 0 monetary I C Financial liabilities The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity?s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity?s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Cash ifrs/2024 0 0 monetary I D Cash The amount of cash on hand and demand deposits. [Refer: Cash on hand]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Reserve Of Equity Component Of Convertible Instruments ifrs/2024 0 0 monetary I C Reserve of equity component of convertible instruments A component of equity representing components of convertible instruments classified as equity.
Depreciations 0001171843-25-002180 1 0 monetary D C Depreciation
Interest Paid On Leases 0001171843-25-002180 1 0 monetary D D Interest paid on leases
Net Income Loss And Comprehensive Income Loss Attributable To Shareholders 0001171843-25-002180 1 0 monetary D C Shareholders
Royalty 0001171843-25-002180 1 0 monetary D C Royalty
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Current Portion Of Deferred Revenue 0001171843-25-002180 1 0 monetary I C Current portion of deferred revenue
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Provision For Reclamation 0001171843-25-002180 1 0 monetary I C Provision for reclamation
Key Management Personnel Compensation Other Longterm Benefits ifrs/2024 0 0 monetary D D Key management personnel compensation, other long-term employee benefits The amount of compensation to key management personnel in the form of other long-term employee benefits. [Refer: Other long-term employee benefits; Key management personnel of entity or parent [member]]
Other Assets ifrs/2024 0 0 monetary I D Other assets The amount of assets that the entity does not separately disclose in the same statement or note.
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Net Income Loss And Comprehensive Income Loss 0001171843-25-002180 1 0 monetary D C NetIncomeLossAndComprehensiveIncomeLoss
Shares Issued For Sharebased Payments 0001171843-25-002180 1 0 monetary D C Shares issued for share-based payments (Note 14)
Shares Issued For Sharebased Payments In Shares 0001171843-25-002180 1 0 shares D Shares issued for share-based payments, shares
Taxes Paid In Cash 0001171843-25-002180 1 0 monetary D C Taxes paid in cash
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Adjustments For Decrease Increase In Other Asset 0001171843-25-002180 1 0 monetary D C AdjustmentsForDecreaseIncreaseInOtherAsset
Exploration And Evaluation Assets And Expenditures 0001171843-25-002180 1 0 monetary D C ExplorationAndEvaluationAssetsAndExpenditures
Net Loss Income For Period 0001171843-25-002180 1 0 monetary D C Net (loss) income for the period

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001171843-25-002180 2 3 BS 0 H Cash ifrs/2024 Cash 0
0001171843-25-002180 2 4 BS 0 H Trade And Other Current Receivables ifrs/2024 Amounts receivable 0
0001171843-25-002180 2 5 BS 0 H Current Prepayments And Other Current Assets ifrs/2024 Prepayments and other assets 0
0001171843-25-002180 2 6 BS 0 H Inventories ifrs/2024 Inventories 0
0001171843-25-002180 2 7 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001171843-25-002180 2 8 BS 0 H Other Assets ifrs/2024 Other long-term assets 0
0001171843-25-002180 2 9 BS 0 H Property Plant And Equipment ifrs/2024 Mineral property, plant and equipment 0
0001171843-25-002180 2 10 BS 0 H Assets ifrs/2024 Total assets 0
0001171843-25-002180 5 18 CF 0 H Financing Costs Paid 0001171843-25-002180 Financing costs paid 0
0001171843-25-002180 2 13 BS 0 H Amounts Payable And Accrued Liabilities 0001171843-25-002180 Amounts payable and accrued liabilities 0
0001171843-25-002180 2 14 BS 0 H Current Tax Liabilities ifrs/2024 Income tax payable 0
0001171843-25-002180 2 15 BS 0 H Current Portion Of Deferred Revenue 0001171843-25-002180 Current portion of deferred revenue 0
0001171843-25-002180 2 16 BS 0 H Current Lease Liabilities ifrs/2024 Current portion of lease liabilities 0
0001171843-25-002180 2 17 BS 0 H Current Portion Of Longterm Borrowings ifrs/2024 Current portion of borrowings 0
0001171843-25-002180 2 18 BS 0 H Financial Liabilities ifrs/2024 Derivative financial instrument liabilities 0
0001171843-25-002180 2 19 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001171843-25-002180 2 20 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001171843-25-002180 2 21 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred income tax liability 0
0001171843-25-002180 2 22 BS 0 H Provision For Reclamation 0001171843-25-002180 Provision for reclamation 0
0001171843-25-002180 2 23 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001171843-25-002180 2 24 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001171843-25-002180 2 25 BS 0 H Reserve Of Sharebased Payments ifrs/2024 Share-based payments reserve 0
0001171843-25-002180 2 26 BS 0 H Reserve Of Equity Component Of Convertible Instruments ifrs/2024 Warrants reserve 0
0001171843-25-002180 2 27 BS 0 H Retained Earnings ifrs/2024 Accumulated deficit 0
0001171843-25-002180 2 28 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Equity attributable to shareholders 0
0001171843-25-002180 2 29 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interest 0
0001171843-25-002180 2 30 BS 0 H Equity ifrs/2024 Total equity 0
0001171843-25-002180 2 31 BS 0 H Equity And Liabilities ifrs/2024 Total equity and liabilities 0
0001171843-25-002180 3 1 IS 0 H Revenue ifrs/2024 Revenue 0
0001171843-25-002180 3 3 IS 0 H Production Cost 0001171843-25-002180 Production costs 0
0001171843-25-002180 3 4 IS 0 H Royalty 0001171843-25-002180 Royalty 0
0001171843-25-002180 3 5 IS 0 H Depreciations 0001171843-25-002180 Depreciation 0
0001171843-25-002180 3 6 IS 0 H Cost Of Sales ifrs/2024 Total cost of sales 1
0001171843-25-002180 3 7 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001171843-25-002180 3 8 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 1
0001171843-25-002180 3 9 IS 0 H Change In Fair Value Of Derivative Financial Instruments 0001171843-25-002180 Change in fair value of derivative financial instruments 0
0001171843-25-002180 3 10 IS 0 H Foreign Exchanges Loss 0001171843-25-002180 Foreign exchange (losses) gains 1
0001171843-25-002180 3 11 IS 0 H Interest Revenue Expense ifrs/2024 Interest and other expenses 0
0001171843-25-002180 3 12 IS 0 H Profit Loss Before Tax ifrs/2024 (Loss) income before tax 0
0001171843-25-002180 3 13 IS 0 H Income Tax Expenses 0001171843-25-002180 Income tax expense 1
0001171843-25-002180 3 14 IS 0 H Profit Loss ifrs/2024 Net (loss) income and comprehensive (loss) income 0
0001171843-25-002180 3 16 IS 0 H Net Income Loss And Comprehensive Income Loss Attributable To Shareholders 0001171843-25-002180 Shareholders 0
0001171843-25-002180 3 17 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interest 0
0001171843-25-002180 3 18 IS 0 H Net Income Loss And Comprehensive Income Loss 0001171843-25-002180 Net (loss) income and comprehensive (loss) income 0
0001171843-25-002180 3 19 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic (loss) earnings per share 0
0001171843-25-002180 3 20 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted (loss) earnings per share 0
0001171843-25-002180 4 11 EQ 0 H Equity ifrs/2024 Beginning balance, value 0
0001171843-25-002180 4 12 EQ 0 H Number Of Shares Outstanding ifrs/2024 Beginning balance, shares 0
0001171843-25-002180 4 13 EQ 0 H Shares Issued For Sharebased Payments 0001171843-25-002180 Shares issued for share-based payments (Note 14) 0
0001171843-25-002180 4 14 EQ 0 H Shares Issued For Sharebased Payments In Shares 0001171843-25-002180 Shares issued for share-based payments, shares 0
0001171843-25-002180 4 15 EQ 0 H Key Management Personnel Compensation Other Longterm Benefits ifrs/2024 Share-based compensation expense (Note 14) 0
0001171843-25-002180 4 16 EQ 0 H Witholding Tax Impact On Rsus 0001171843-25-002180 Witholding tax impact on share-based payments 0
0001171843-25-002180 4 17 EQ 0 H Net Loss Income For Period 0001171843-25-002180 Net (loss) income for the period 0
0001171843-25-002180 4 18 EQ 0 H Equity ifrs/2024 Ending balance, value 0
0001171843-25-002180 4 19 EQ 0 H Number Of Shares Outstanding ifrs/2024 Ending balance, shares 0
0001171843-25-002180 5 2 CF 0 H Profit Loss ifrs/2024 Net income 0
0001171843-25-002180 5 4 CF 0 H Noncash Items 0001171843-25-002180 Non-cash items 0
0001171843-25-002180 5 6 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 (Increase) decrease in amounts receivable 0
0001171843-25-002180 5 7 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Increase in inventories 0
0001171843-25-002180 5 8 CF 0 H Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 Decrease in prepaid and other assets 0
0001171843-25-002180 5 9 CF 0 H Adjustments For Increase Decrease In Amount Payables And Accrued Liabilities 0001171843-25-002180 Increase in amounts payable and accrued liabilities 0
0001171843-25-002180 5 10 CF 0 H Increase Decrease In Current Income Tax Payable 0001171843-25-002180 Decrease in income tax payable 0
0001171843-25-002180 5 11 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Cash provided by operating activities 0
0001171843-25-002180 5 13 CF 0 H Exploration And Evaluation Assets And Expenditures 0001171843-25-002180 Exploration and evaluation assets and expenditures 1
0001171843-25-002180 5 14 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of mineral property, plant and equipment 1
0001171843-25-002180 5 15 CF 0 H Adjustments For Decrease Increase In Other Asset 0001171843-25-002180 Increase in other long-term assets 1
0001171843-25-002180 5 16 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Cash used in investing activities 0
0001171843-25-002180 5 19 CF 0 H Withholding Taxes On Settlement Of Rsus 0001171843-25-002180 Withholding taxes on settlement of share-based payments 0
0001171843-25-002180 5 20 CF 0 H Repayment Of Leases 0001171843-25-002180 Lease payments 1
0001171843-25-002180 5 21 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Cash used in financing activities 0
0001171843-25-002180 5 22 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Net (decrease) increase in cash 0
0001171843-25-002180 5 23 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at beginning of the period 0
0001171843-25-002180 5 24 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at end of the period 0
0001171843-25-002180 5 25 CF 0 H Taxes Paid In Cash 0001171843-25-002180 Taxes paid in cash 0
0001171843-25-002180 5 26 CF 0 H Interest Paid On Leases 0001171843-25-002180 Interest paid on leases 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.