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v3.24.2

Unaudited Condensed Interim Consolidated Balance Sheets - CAD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 9,366,821 | $ 19,245,628
Prepaid expenses | 580,580 | 900,310
Other receivables | 710,073 | 532,835
Spare parts | 1,178,941 | 212,135
TOTAL CURRENT ASSETS | 11,836,415 | 20,890,908
NON-CURRENT ASSETS |  |
Exploration and evaluation assets | 8,495,730 | 8,594,798
Property, plant and equipment | 8,126,334 | 8,488,499
TOTAL NON-CURRENT ASSETS | 16,622,064 | 17,083,297
TOTAL ASSETS | 28,458,479 | 37,974,205
CURRENT LIABILITIES |  |
Trade payables and accrued liabilities | 3,756,692 | 4,280,146
Lease liabilities | 1,319,863 | 1,611,143
TOTAL CURRENT LIABILITIES | 5,076,555 | 5,891,289
NONCURRENT LIABILITIES |  |
Vehicle financing | 211,284 | 236,124
Provision for leave and severance | 633,304 | 510,202
Term loan | 18,197,327 | 17,956,423
Deferred share units liability | 939,128 | 884,481
NSR Option liability | 2,750,000 | 2,750,000
TOTAL NON-CURRENT LIABILITIES | 22,731,043 | 22,337,230
TOTAL LIABILITIES | 27,807,598 | 28,228,519
SHAREHOLDERS' EQUITY |  |
Common shares (No par value, unlimited common shares authorized; 149,427,179 issued and outstanding) (December 31, 2023 - 149,300,920) | 0 | 0
Preferred shares | 31,516 | 31,516
Additional paid-in capital | 116,459,585 | 116,069,973
Deficit | (113,913,996) | (104,566,816)
Accumulated other comprehensive loss | (1,926,224) | (1,788,987)
TOTAL SHAREHOLDERS' EQUITY | 650,881 | 9,745,686
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 28,458,479 | $ 37,974,205

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