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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 2,012 | $ 2,341
Prepaid expenses and other | 916 | 1,385
Total current assets | 2,928 | 3,726
Non-current |  |
Deposits | 35 | 35
Investment in equity securities | 4 | 9
Right-of-use assets | 181 | 236
Land and buildings, net | 837 | 839
Mineral properties | 16,085 | 16,085
Total assets | 20,070 | 20,930
Current |  |
Accounts payable and accrued liabilities | 1,843 | 3,491
Warrant liabilities, at fair value | 2,365 |
Convertible debt | 7,660 |
Operating lease liability | 96 | 71
Total current liabilities | 11,964 | 3,562
Non-current |  |
Convertible debt |  | 10,561
Warrant liabilities, at fair value | 1,651 | 4,989
Earnout liability, at fair value | 3,817 | 10,521
Operating lease liability | 104 | 164
Total liabilities | 17,536 | 29,797
Redeemable noncontrolling interest | 1,534 | 2,100
SHAREHOLDERS’ EQUITY (DEFICIT) |  |
Common stock, no par value, unlimited shares authorized; 38,062,647 and 31,202,131 shares outstanding, respectively | 163,823 | 140,421
Accumulated deficit | (161,912) | (150,477)
Accumulated other comprehensive loss | (911) | (911)
Total shareholders’ equity(deficit) | 1,000 | (10,967)
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity (deficit) | $ 20,070 | $ 20,930

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