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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,077,499) | $ (4,325,305)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 8,436 | 8,131
Accretion | 8,479 | 7,718
Amortization of right-of-use asset | 14,833 | 13,944
Stock based compensation | 155,013 | 16,777
Change in fair value of warrant liability | (1,495,000) | 1,749,150
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (194,401) | 200,497
Reclamation bond deposit |  | 25,000
Accounts payable and accrued liabilities | 257,300 | 124,421
Stock payable | 22,500 |
Operating lease liability | (14,833) | (13,944)
NET CASH USED IN OPERATING ACTIVITIES | (3,315,172) | (2,193,611)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock for exercise of stock option | 13,204 |
Proceeds from issuance of common stock for exercise of stock warrants | 6,483,012 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,496,216 |
NET INCREASE/(DECREASE) IN CASH | 3,181,044 | (2,193,611)
CASH - beginning of year | 8,168,767 | 5,574,278
CASH - end of period | 11,349,811 | 3,380,667
Cash paid for: |  |
Interest |  |
Income taxes |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Issuance of common stock for accrued services | 193,809 |
Issuance of common stock for prepaid services | 37,500 |
Reclassification of warrant liability into equity upon exercise of warrants | 10,136,100 |
Operating lease right-of-use asset and operating lease liability recorded upon lease modification | $ 78,054 |

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