XML 25 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Goodwill $ 9,020,813
Exploration and evaluation assets and mining data 69,810,603 18,455,306
Patents 615,103 602,867
Other intangible assets 299,101 92,096
Property and equipment 6,000,357 884,322
Right-of-use assets 1,693,512 352,307
Total non-current assets 87,439,489 20,386,898
Current assets    
Inventories 100,780 49,736
Trade and other receivables 5,330,457 6,005,207
Subscription receivable 50,000,000
Cash and cash equivalents 49,391,627 20,535,210
Total current assets 54,822,864 76,590,153
Total assets 142,262,353 96,977,051
Equity    
Share capital 7,828 3,101
Share premium 178,686,328 25,436,656
Shared based payment reserve 265,558,785 25,483,348
Warrant reserves 15,017,257
Other reserves (6,814,302) (15,495,254)
Foreign currency translation reserve 77,933 115,864
Redemption reserve 280,808 280,808
Accumulated deficit (408,165,162) (44,290,602)
Total Shareholders’ equity (deficit) 44,649,475 (8,466,079)
Non-controlling interests 83,664,052 84,452,884
Total equity 128,313,527 75,986,805
Non-current liabilities    
Lease liabilities 1,185,145 290,576
Long term asset retirement obligation provision 303,000
Contingent consideration 3,689,755
Total non-current liabilities 1,185,145 4,283,331
Current liabilities    
Lease liabilities 602,557 105,304
Trade and other payables 8,335,464 16,601,611
Related party payables 132,048
Contingent consideration 3,693,612
Total current liabilities 12,763,681 16,706,915
Total liabilities 13,948,826 20,990,246
Total equity and liabilities $ 142,262,353 $ 96,977,051