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v3.24.2.u1

Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 28,081,517 | $ 19,245,628
Prepaid expenses | 628,643 | 900,310
Other receivables | 939,326 | 532,835
Spare parts | 1,204,446 | 212,135
TOTAL CURRENT ASSETS | 30,853,932 | 20,890,908
NON-CURRENT ASSETS |  |
Exploration and evaluation assets | 8,699,085 | 8,594,798
Property, plant and equipment | 7,981,157 | 8,488,499
TOTAL NON-CURRENT ASSETS | 16,680,242 | 17,083,297
TOTAL ASSETS | 47,534,174 | 37,974,205
CURRENT LIABILITIES |  |
Trade payables and accrued liabilities | 4,273,213 | 4,280,146
Lease liabilities | 1,306,906 | 1,611,143
TOTAL CURRENT LIABILITIES | 5,580,119 | 5,891,289
NON-CURRENT LIABILITIES |  |
Vehicle financing | 190,953 | 236,124
Provision for leave and severance | 770,185 | 510,202
Term Loan | 18,448,467 | 17,956,423
DSUs liability | 1,128,878 | 884,481
NSR option liability | 2,750,000 | 2,750,000
TOTAL NON-CURRENT LIABILITIES | 23,288,483 | 22,337,230
TOTAL LIABILITIES | 28,868,602 | 28,228,519
SHAREHOLDERS’ EQUITY |  |
Common shares (No par value, unlimited common shares authorized; 185,708,588 issued and outstanding) (December 31, 2023 – 149,300,920) |  |
Preferred shares | 31,516 | 31,516
Additional paid-in capital | 143,874,771 | 116,069,973
Deficit | (123,707,188) | (104,566,816)
Accumulated other comprehensive loss | (1,533,527) | (1,788,987)
TOTAL SHAREHOLDERS’ EQUITY | 18,665,572 | 9,745,686
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 47,534,174 | $ 37,974,205

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