XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Interim Consolidated Statements of Comprehensive Loss (Unaudited) - CAD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
EXPENSES        
Corporate and administration expenses $ 1,036,363 $ 2,047,585 $ 3,278,926 $ 2,880,938
Management fees 865,446 625,905 2,496,109 1,701,211
Due diligence cost of Botswana assets 979 5,014
Advisory and consultancy 34,331 521,075 475,890 1,015,101
Depreciation 184,833 882 274,593 882
General exploration expenses 62,210 139,782
Interest and bank charges 17,035 7,302 34,865 15,851
Share-based payment 5,138,022 7,731,117
Deferred share units granted 252,120 558,524
Warrant fair value movement (28,275,255) (8,974,901)
Net foreign exchange loss 153,013 33,343 256,917 (127,449)
TOTAL EXPENSES 2,605,351 (19,900,162) 7,515,606 4,247,764
OTHER ITEMS        
Interest expenses and fees 886,292 26,630 1,653,639 113,764
Acquisition loss on RTO 29,174,415 29,174,415
NET LOSS FOR THE PERIOD 3,491,643 9,300,883 9,169,245 33,535,943
OTHER COMPREHENSIVE LOSS        
Exchange differences on translation of foreign operations (109,273) 201,969 2,315,433 1,473,326
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD $ 3,382,370 $ 9,502,852 $ 11,484,678 $ 35,009,269
Basic loss per share $ 0.02 $ 0.09 $ 0.09 $ 0.37
Diluted loss per share $ 0.02 $ 0.09 $ 0.09 $ 0.37
Weighted average number of common shares outstanding - basic 135,730,527 105,842,672    
Weighted average number of common shares outstanding - diluted 135,730,527 105,842,672 125,150,919 92,836,780