XML 74 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Financial Position - CAD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 100,484,576 $ 47,731,125
Investments, at fair value 31,942,458 21,089,997
Amounts receivable   2,837
Prepaid expenses and deposits 2,179,057 1,258,203
Sales taxes recoverable 1,807,182 1,024,369
Right-of-use assets   54,034
Other assets 107,376  
Total current assets 136,520,649 71,160,565
Non-current assets    
Exploration and evaluation assets 8,525,481 999,234
Property and equipment 2,914,459 1,377,129
Right-of-use assets 97,258  
Total non-current assets 11,537,198 2,376,363
Total Assets 148,057,847 73,536,928
Current liabilities    
Accounts payable and accrued liabilities 2,573,200 396,451
Flow-through share premium 10,129,196 185,431
Lease liabilities 54,250 53,201
Total current liabilities 12,756,646 635,083
Flow-through share premium 12,600,000  
Lease liabilities 46,600  
Total non-current liabilities 12,646,600  
Total liabilities 25,403,246 635,083
EQUITY    
Share capital 181,795,493 87,668,764
Reserves 30,474,764 24,208,662
Deficit (89,615,656) (38,975,581)
Total equity 122,654,601 72,901,845
Total Liabilities and Equity $ 148,057,847 $ 73,536,928