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ASSET ACQUISITIONS (Tables)

6 Months Ended

Jun. 30, 2026

Canadian Gold Corp

ASSET ACQUISITIONS

Schedule of assets acquired and liabilities assumed

​

​	​	​	​
​	​	Fair value
​	​	January 5, 2026
Purchase price:	​	​	​
Common shares	​	$	57,698
Subscription receipts (Note 14)	​		29,978
Previously held equity interest	​		5,128
​	​	$	92,804

​

​	​	​	​
​	​	Fair Value
​	​	January 5, 2026
Purchase price:	​	​	​
Cash and cash equivalents	​	$	499
Accounts receivable	​	​	106
Prepaid and other current assets	​	​	20
Property, plant and equipment	​	​	39
Mineral property interests	​	​	115,136
Accounts payable and accrued liabilities	​	​	(539)
Deferred income tax liability	​	​	(22,457)
​	​	$	92,804

Golden Lake Exploration Inc.

ASSET ACQUISITIONS

Schedule of assets acquired and liabilities assumed

​

​	​	​	​
​	​	Fair Value
​	​	April 30, 2026
Purchase price:	​	​	​
Common shares	​	$	11,545
Options	​		148
​	​	$	11,693

​

​	​	​	​
​	​	Fair Value
​	​	April 30, 2026
Purchase price:	​	​	​
Cash and cash equivalents	​	$	653
Restricted cash	​	​	245
Accounts receivable	​	​	19
Mineral property interests	​	​	11,597
Reclamation and remediation liabilities	​	​	(146)
Accounts payable and accrued liabilities	​	​	(39)
Deferred income tax liability	​	​	(636)
​	​	$	11,693

​

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 15
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480123/805-50-15-3

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 50
-Name Accounting Standards Codification
-Section 15
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-URI https://asc.fasb.org/1943274/2147480123/805-50-15-3

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