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v3.24.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 150 | $ 2,012
Deferred share issuance costs | 459 |
Prepaid expenses and other | 587 | 916
Total current assets | 1,196 | 2,928
Non-current |  |
Deposits | 35 | 35
Investment in equity securities | 4 | 4
Right-of-use assets | 167 | 181
Land and buildings, net | 836 | 837
Mineral properties | 16,085 | 16,085
Total assets | 18,323 | 20,070
Current |  |
Accounts payable and accrued liabilities | 2,736 | 1,843
Warrant liabilities, at fair value |  | 2,365
Convertible debt | 5,258 | 7,660
Related party debt | 33 |
Operating lease liability | 97 | 96
Total current liabilities | 8,124 | 11,964
Non-current |  |
Warrant liabilities, at fair value | 1,595 | 1,651
Earnout liability, at fair value | 4,633 | 3,817
Operating lease liability | 87 | 104
Total liabilities | 14,439 | 17,536
Commitments and contingencies |  |
Redeemable noncontrolling interest | 1,503 | 1,534
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value, unlimited shares authorized; 38,720,244 and 38,062,647 shares outstanding, respectively | 167,275 | 163,823
Accumulated deficit | (163,983) | (161,912)
Accumulated other comprehensive loss | (911) | (911)
Total shareholders’ equity | 2,381 | 1,000
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity | $ 18,323 | $ 20,070

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