XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
EXPENSES        
Corporate salaries and benefits $ 572,176 $ 393,656 $ 1,618,354 $ 1,205,824
Depreciation 30,886 23,846 88,639 59,548
Directors' fees 54,436 30,158 371,518 310,268
Exploration 14,510,853 8,664,205 31,517,250 20,683,257
Environmental liability expense 854,662 22,285 1,422,288 604,222
CWA settlement expense (Note 6)       5,000,000
General and administration 140,829 160,264 403,966 454,543
Professional fees 253,185 230,243 1,046,200 875,327
Shareholder and regulatory 117,880 91,177 381,745 388,307
OPERATING LOSS 16,534,907 9,615,834 36,849,960 29,581,296
OTHER EXPENSES (INCOME)        
Grant income (12,920,417) (6,905,691) (26,565,798) (14,273,148)
Interest income (41,810) (92,620) (101,168) (418,670)
Other expenses (income) (7,700) 12,571 226 13,461
Total other expenses (income) (12,969,927) (6,985,740) (26,666,740) (14,678,357)
NET LOSS $ 3,564,980 $ 2,630,094 $ 10,183,220 $ 14,902,939
NET LOSS PER SHARE, BASIC $ (0.05) $ (0.04) $ (0.16) $ (0.24)
NET LOSS PER SHARE, DILUTED $ (0.05) $ (0.04) $ (0.16) $ (0.24)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC 65,537,015 63,176,063 64,735,961 63,120,580
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED 65,537,015 63,176,063 64,735,961 63,120,580