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v3.25.2

Consolidated Balance Sheets - USD ($) | Apr. 30, 2025 | Apr. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 8,168,767 | $ 5,574,278
Prepaid expenses and other current assets | 726,631 | 948,833
Total current assets | 8,895,398 | 6,523,111
NON - CURRENT ASSETS: |  |
Property, net | 431,875 | 458,107
Reclamation bond deposit | 1,134,329 | 1,159,329
Operating lease right-of-use asset, net | 34,410 | 70,331
Mineral rights | 14,370,255 | 14,370,255
Total non - current assets | 15,970,869 | 16,058,022
Total assets | 24,866,267 | 22,581,133
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable and accrued liabilities | 636,734 | 352,804
Stock payable | 208,809 | 42,500
Operating lease liabilities, current portion | 34,410 | 57,486
Total current liabilities | 879,953 | 452,790
LONG- TERM LIABILITIES |  |
Warrant liability | 11,631,100 | 3,916,900
Asset retirement obligation | 338,421 | 307,657
Operating lease liabilities, less current portion |  | 12,845
Deferred tax liability | 430,486 | 430,486
Total long-term liabilities: | 12,400,007 | 4,667,888
Total liabilities | 13,279,960 | 5,120,678
Commitments and Contingencies |  |
STOCKHOLDERS’ EQUITY : |  |
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of April 30, 2025 and 2024 |  |
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,692,784 shares and 10,732,277 shares issued and outstanding as of April 30, 2025 and 2024 | 12,693 | 10,732
Additional paid-in capital | 104,980,837 | 90,297,824
Accumulated deficit | (93,407,223) | (72,848,101)
Total stockholders’ equity | 11,586,307 | 17,460,455
Total liabilities and stockholders’ equity | $ 24,866,267 | $ 22,581,133

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