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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