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v3.22.2.2

Condensed Interim Consolidated Statements of Financial Position (Unaudited) - CAD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 5,756,642 | $ 1,990,203
Prepaid expenses | 279,332 | 8,664
Other receivables | 778,147 | 139,630
TOTAL CURRENT ASSETS | 6,814,121 | 2,138,497
NON-CURRENT ASSETS |  |
Exploration and evaluation assets | 44,333,421 | 3,099,926
Property, plant and equipment | 897,079 |
TOTAL NON-CURRENT ASSETS | 45,230,500 | 3,099,926
TOTAL ASSETS | 52,044,621 | 5,238,423
CURRENT LIABILITIES |  |
Trade payables and accrued liabilities | 3,773,495 | 580,486
TOTAL CURRENT LIABILITIES | 3,773,495 | 580,486
NON-CURRENT LIABILITIES |  |
Vehicle financing | 172,800 |
Leave and severance pay provision | 114,698 |
Financial liability – warrant |  | 8,974,901
TOTAL NON-CURRENT LIABILITIES | 287,498 | 8,974,901
TOTAL LIABILITIES | 4,060,993 | 9,555,387
SHAREHOLDERS’ EQUITY (DEFICIENCY) |  |
Share capital – common | 124,257,621 | 7,952,675
Share capital – preferred | 38,082 |
Reserve | 17,028,930 | 1,261,891
Deficit | (91,818,773) | (13,482,624)
Foreign currency translation reserve | (1,522,232) | (48,906)
TOTAL SHAREHOLDERS’ EQUITY (DEFICIENCY) | 47,983,628 | (4,316,964)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIENCY) | $ 52,044,621 | $ 5,238,423

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- Definition The amount of exploration and evaluation assets recognised as tangible assets in accordance with the entity's accounting policy. [Refer: Exploration and evaluation assets [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 6 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=6&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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Balance Type: | debit
Period Type: | instant

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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_k&doctype=Standard -URIDate 2022-03-24 + Details
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