XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 11,210,662 $ 3,229,462
Receivables 8,822,428 3,181,152
Prepaid expenses 924,601 443,312
TOTAL CURRENT ASSETS 20,957,691 6,853,926
NON-CURRENT ASSETS    
Buildings and equipment, net 474,013 385,049
Right-of-use assets 44,707 27,898
Environmental reclamation bond (Note 5) 3,000,000 3,000,000
Mineral properties and interest (Note 3) 64,818,480 72,820,365
TOTAL ASSETS 89,294,891 83,087,238
CURRENT LIABILITIES    
Trade and other payables 7,295,805 4,997,226
Lease liabilities 44,706 27,897
CWA settlement payable (Note 6) 1,500,000 2,000,000
Environmental reclamation liabilities (Note 5) 249,357 764,607
TOTAL CURRENT LIABILITIES 9,089,868 7,789,730
NON-CURRENT LIABILITIES    
CWA settlement payable (Note 6) 3,000,000 3,000,000
TOTAL LIABILITIES 12,089,868 10,789,730
COMMITMENTS AND CONTINGENCIES (Note 6)
SHAREHOLDERS' EQUITY (Note 4)    
Common shares, no par value, unlimited shares authorized, 66,569,376 and 64,123,456 shares outstanding, respectively 632,677,284 618,581,910
Additional paid-in capital 35,408,923 34,413,562
Accumulated deficit (590,881,184) (580,697,964)
TOTAL SHAREHOLDERS' EQUITY 77,205,023 72,297,508
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 89,294,891 $ 83,087,238