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v3.24.1

Statements of Cash Flows - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Loss for the year | $ (79,890,763) | $ (89,989,659)
Adjustments for: |  |
Depreciation | 940,208 | 880,396
Gain on sale of exploration and evaluation assets | (4,123,183) | (12,161)
Gain on lease derecognition |  | (2,027)
Loss from equity investment | 795,995 |
Impairment of equity investment | 1,000,237 |
Loss on disposal of property and equipment | 5,928 |
Impairment of exploration and evaluation assets | 8,000 |
Revaluation of secured notes | (33,599) |
Foreign exchange loss on secured notes | 43,299 |
Interest expense | 27,119 | 15,988
Settlement of flow-through share premium | (22,932,528) | (17,165,846)
Share-based compensation | 1,410,563 | 8,489,387
Realized losses on disposal of investments |  | 4,675,084
Unrealized losses on investments | 4,079,063 | 14,938,953
Total adjustments to reconcile profit (loss) | (98,669,661) | (78,169,885)
Change in non-cash working capital items: |  |
(Increase) decrease in prepaid expenses and deposits | (97,103) | 757,003
(Increase) decrease in other assets | (106,179) | 38,008
(Increase) in sales taxes recoverable | (155,358) | (1,337,106)
(Increase) in interest receivable | (75,322) |
(Decrease) increase in accounts payable and accrued liabilities | (170,689) | 4,331,483
Net cash used in operating activities | (99,274,312) | (74,380,497)
Cash flows used in investing activities |  |
Expenditures on claims staking and mineral license renewals | (16,565) | (16,294)
Purchases of exploration and evaluation assets | (208,034) | (200,000)
Transaction costs on sale of exploration and evaluation assets | (94,752) |
Proceeds on sale of exploration and evaluation assets |  | 12,161
Proceeds on disposal of investments |  | 4,827,266
Proceeds on disposal of property and equipment | 9,084 |
Purchases of property and equipment | (1,487,150) | (5,361,007)
Purchase of secured notes | (2,464,000) |
Purchase of investments | (174,500) |
Net cash used in investing activities | (4,435,917) | (737,874)
Cash flows from financing activities |  |
Issuance of common shares in prospectus offering | 78,986,588 | 52,549,677
Share issue costs | (3,517,377) | (3,333,880)
Stock options exercised | 131,630 | 7,649,906
Warrants exercised |  | 55,140
Lease payments | (171,076) | (121,775)
Net cash generated from financing activities | 75,429,765 | 56,799,068
Net decrease in cash | (28,280,464) | (18,319,303)
Cash at beginning of year | 82,165,273 | 100,484,576
Cash at end of year | $ 53,884,809 | $ 82,165,273

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The entity's share of the profit (loss) from continuing operations of associates and joint ventures accounted for using the equity method. [Refer: Associates [member]; Continuing operations [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss) from continuing operations] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B16_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
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- Definition Adjustments for decrease (increase) in interest receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for (decrease) increase in accounts payable and accrued liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for decrease (increase) in prepaid expenses and deposits to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for decrease (increase) in sales taxes receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for realized gains (losses) on disposal of investments to reconcile profit (loss) to net cash flow from (used in) operating activities + References No definition available. + Details
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- Definition Adjustments for revaluation of secured notes. + References No definition available. + Details
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- Definition The cash outflow for the transaction costs incurred on sale of exploration and evaluation assets. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash outflow for expenditures on claim staking and license renewals. + References No definition available. + Details
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- Definition Amount of gain from derecognition of leases. + References No definition available. + Details
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- Definition Amount of impairment on resources. + References No definition available. + Details
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- Definition Amount of non-cash gain (loss) on sale of exploration and evaluation assets. + References No definition available. + Details
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- Definition The cash inflow from the warrants. + References No definition available. + Details
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- Definition Amount of settlement of flow-through share premium. + References No definition available. + Details
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