XML 20 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Interim Consolidated Statements of Comprehensive Loss (Unaudited) - CAD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
EXPENSES        
Corporate and administration expenses $ (1,191,810) $ (615,200) $ (2,242,562) $ (833,353)
Management fees (828,589) (576,332) (1,630,663) (1,075,306)
Due diligence cost of Botswana assets 762 (4,035)
Advisory and consultancy (436,974) (302,259) (441,559) (494,026)
Depreciation (43,998) (89,760)
General exploration expenses (33,643) (77,572)
Interest and bank charges (46,798) (7,086) (96,737) (8,549)
Share-based payment (2,593,095)
Deferred share units granted (149,113) (306,405)
Warrant fair value movement 411,943 (19,300,354)
Net foreign exchange loss (73,488) 169,977 (103,904) 160,792
TOTAL EXPENSES (2,804,413) (918,195) (4,989,162) (24,147,926)
OTHER ITEMS        
Interest expenses (487,606) (87,134) (688,440) (87,134)
NET LOSS FOR THE PERIOD (3,292,019) (1,005,329) (5,677,602) (24,235,060)
OTHER COMPREHENSIVE LOSS        
Exchange differences on translation of foreign operations (1,666,663) (852,062) (2,417,543) (1,271,357)
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD $ (4,958,682) $ (1,857,391) $ (8,095,145) $ (25,506,417)
Basic loss per share $ (0.03) $ (0.01) $ (0.05) $ (0.30)
Diluted loss per share $ (0.03) $ (0.01) $ (0.05) $ (0.30)
Weighted average number of common shares outstanding - basic 121,283,186 85,215,054 119,773,438 80,708,849
Weighted average number of common shares outstanding - diluted 121,283,186 85,215,054 119,773,438 80,708,849