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v3.25.1

CONSOLIDATED BALANCE SHEETS - CAD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 14,202,317 | $ 25,971,261
Short-term investments | 53,770,674 | 5,064,904
Marketable securities | 1,079,200 | 1,030,880
Other assets | 954,853 | 1,282,915
CURRENT ASSETS | 70,007,044 | 33,349,960
Property, plant and equipment | 37,868 | 159,604
Right-of-use assets | 57,654 | 172,611
Exploration and evaluation assets | 122,690,820 | 110,236,198
ASSETS | 192,793,386 | 143,918,373
LIABILITIES |  |
Accounts payable and accrued liabilities | 3,122,495 | 4,276,310
Current portion of lease obligation | 33,408 | 185,515
CURRENT LIABILITIES | 3,155,903 | 4,461,825
Lease obligations | 27,231 | 12,298
LIABILITIES | 3,183,134 | 4,474,123
SHAREHOLDERS' EQUITY |  |
Share capital | 272,544,984 | 216,289,331
Contributed surplus | 38,916,835 | 38,084,656
Deficit | (121,851,567) | (114,929,737)
SHAREHOLDERS' EQUITY | 189,610,252 | 139,444,250
LIABILITIES AND SHAREHOLDERS' EQUITY | $ 192,793,386 | $ 143,918,373

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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of assets arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 6 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=6&code=ifrs-tx-2024-en-r&anchor=para_24_b&doctype=Standard -URIDate 2024-03-27 + Details
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