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v3.24.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2024 | Jul. 31, 2023 | Jan. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2024 | Jan. 31, 2023 | Apr. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss | $ (1,685,654) | $ (2,894,683) | $ (1,893,758) | $ (1,945,358) | $ (4,838,767) | $ (5,735,688) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation | 8,237 |  | 8,237 |  | 24,710 | 28,462 |
Accretion | 7,080 |  | 6,436 |  | 21,010 | 19,243 | $ 25,568
Amortization of right-of-use asset |  |  |  |  | 41,428 | 38,945 |
Stock based compensation |  |  |  |  | 576,779 | 1,091,700 |
Amortization of prepaid stock based expenses |  |  |  |  | 178,500 | 293,583 |
Gain from settlement of asset retirement obligation |  |  |  |  | (6,075) |  |
Change in fair value of warrant liability | 418,600 |  | 389,000 |  | (1,091,350) | (765,000) |
Gain from sale of asset |  |  | (763,393) |  |  | (763,393) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  | 100,073 | 30,391 |
Reclamation bond deposit |  |  |  |  | (51,820) |  |
Accounts payable and accrued liabilities |  |  |  |  | (99,441) | (600,488) |
Operating lease liability |  |  |  |  | (41,429) | (39,170) |
NET CASH USED IN OPERATING ACTIVITIES |  |  |  |  | (5,186,382) | (6,401,415) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from sale of asset |  |  |  |  |  | 2,750,000 |
Purchase of property and equipment |  |  |  |  |  | (177,513) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  | 2,572,487 |
NET DECREASE IN CASH |  |  |  |  | (5,186,382) | (3,828,928) |
CASH - beginning of year |  | $ 7,822,930 |  | $ 9,111,512 | 7,822,930 | 9,111,512 | 9,111,512
CASH - end of period | $ 2,636,548 |  | $ 5,282,584 |  | 2,636,548 | 5,282,584 | $ 7,822,930
Cash paid for: |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |
Income taxes |  |  |  |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |  |  |  |
Issuance of common stock for prepaid services and accrued services |  |  |  |  | 78,750 | 5,000 |
Operating lease right-of-use asset and operating lease liability recorded upon lease modification |  |  |  |  | $ 93,608 | $ 20,472 |

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