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v3.24.1.1.u2

Consolidated Balance Sheets - CAD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 19,245,628 | $ 5,162,991
Prepaid expenses | 900,310 | 470,725
Other receivables | 532,835 | 804,630
Spare parts | 212,135 |
TOTAL CURRENT ASSETS | 20,890,908 | 6,438,346
NON-CURRENT ASSETS |  |
Exploration and evaluation assets | 8,594,798 | 8,578,627
Property, plant and equipment | 8,488,499 | 3,394,670
TOTAL NON-CURRENT ASSETS | 17,083,297 | 11,973,297
TOTAL ASSETS | 37,974,205 | 18,411,643
CURRENT LIABILITIES |  |
Trade payables and accrued liabilities | 4,280,146 | 4,025,716
Current portion of lease liability | 1,611,143 | 1,365,697
Promissory Note |  | 7,070,959
TOTAL CURRENT LIABILITIES | 5,891,289 | 12,462,372
NON-CURRENT LIABILITIES |  |
Vehicle financing | 236,124 | 164,644
Provision for leave and severance | 510,202 | 177,941
Term Loan | 17,956,423 |
Lease liability |  | 1,365,697
Deferred share units liability | 884,481 | 298,000
NSR Option liability | 2,750,000 |
TOTAL NON-CURRENT LIABILITIES | 22,337,230 | 2,006,282
TOTAL LIABILITIES | 28,228,519 | 14,468,654
SHAREHOLDERS' EQUITY |  |
Common shares (No par value, unlimited common shares authorized; 149,300,920 issued and outstanding) (December 31, 2022 - 116,521,343) |  |
Preferred shares | 31,516 | 31,516
Additional paid-in capital | 116,069,973 | 77,302,736
Deficit | (104,566,816) | (72,190,747)
Accumulated other comprehensive loss | (1,788,987) | (1,200,516)
TOTAL SHAREHOLDERS' EQUITY | 9,745,686 | 3,942,989
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 37,974,205 | $ 18,411,643

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