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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 2,341 | $ 5,280
Prepaid expenses and other | 1,385 | 402
Total current assets | 3,726 | 5,682
Non-current |  |
Deposits | 35 | 35
Investment in equity securities | 9 | 10
Right-of-use assets | 236 | 94
Land and buildings, net | 839 | 850
Mineral properties | 16,085 | 16,085
Total assets | 20,930 | 22,756
Current |  |
Accounts payable and accrued liabilities | 3,491 | 817
Related party loan |  | 2,000
Convertible debt, current portion |  | 2,169
Operating lease liability | 71 | 82
Total current liabilities | 3,562 | 5,068
Non-current |  |
Convertible debt | 10,561 |
Warrant liabilities, at fair value | 4,989 |
Earnout liability, at fair value | 10,521 |
Operating lease liability | 164 | 23
Total liabilities | 29,797 | 5,091
Redeemable noncontrolling interest | 2,100 |
SHAREHOLDERS’ (DEFICIT) EQUITY |  |
Common stock, no par value, unlimited shares authorized; 31,202,131 and 27,667,060 shares outstanding as of June 30, 2023 and 2022, respectively | 140,421 | 129,055
Accumulated deficit | (150,477) | (110,397)
Accumulated other comprehensive loss | (911) | (993)
Total shareholders’ (deficit) equity | (10,967) | 17,665
Total liabilities, redeemable noncontrolling interest, and shareholders’ (deficit) equity | $ 20,930 | $ 22,756

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