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v3.24.2

Unaudited Condensed Interim Consolidated Statements of Operations and Comprehensive Loss - CAD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
EXPENSES |  |
General and administration expenses | $ 1,865,253 | $ 1,857,412
Depreciation | 364,228 | 45,762
General exploration expenses | 5,731,998 | 4,015,841
Interest and bank charges | 94,617 | 49,939
Share-based payment | 389,612 |
Deferred share units granted | 281,249 | 173,292
Fair value movement of deferred shares units | (226,602) | (16,000)
Net foreign exchange loss | 66,013 | 30,416
Operating expenses | 8,566,368 | 6,156,662
OTHER ITEMS |  |
Interest expense (income) | 20,702 | (9,677)
Interest expense on Term loan | 760,110 |
Interest expense on Promissory note |  | 220,787
NET LOSS FOR THE PERIOD | 9,347,180 | 6,367,772
OTHER COMPREHENSIVE LOSS |  |
Exchange differences on translation of foreign operations | 137,237 | 272,337
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | $ 9,484,417 | $ 6,640,109
Basic loss per share (in dollars per share) | $ 0.06 | $ 0.05
Diluted loss per share (in dollars per share) | $ 0.06 | $ 0.05
Weighted average number of common shares outstanding - basic (in shares) | 149,373,068 | 118,246,915
Weighted average number of common shares outstanding - diluted (in shares) | 149,373,068 | 118,246,915

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477215/932-235-50-23 + Details
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