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v3.25.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 1,294 | $ 2,012
Prepaid expenses and other | 79 | 916
Total current assets | 1,373 | 2,928
Non-current |  |
Deposits | 35 | 35
Investment in equity securities | 3 | 4
Right-of-use assets | 135 | 181
Land and buildings, net | 839 | 837
Mineral properties | 16,085 | 16,085
Total assets | 18,470 | 20,070
Current |  |
Accounts payable and accrued liabilities | 1,024 | 1,843
Warrant liabilities, at fair value |  | 2,365
Convertible debt |  | 7,660
Operating lease liability | 98 | 96
Total current liabilities | 1,122 | 11,964
Non-current |  |
Warrant liabilities, at fair value | 4,200 | 1,651
Earnout liability, at fair value | 4,327 | 3,817
Operating lease liability | 52 | 104
Total liabilities | 9,701 | 17,536
Commitments and contingencies |  |
Redeemable noncontrolling interest | 1,238 | 1,534
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value, unlimited shares authorized; 47,188,119 and 38,062,647 shares outstanding, respectively | 178,172 | 163,823
Accumulated deficit | (169,730) | (161,912)
Accumulated other comprehensive loss | (911) | (911)
Total shareholders’ equity | 7,531 | 1,000
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity | $ 18,470 | $ 20,070

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