XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Interim Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - CAD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
EXPENSES        
General and administration expenses $ 2,390,873 $ 2,457,373 $ 4,342,809 $ 4,314,785
Depreciation 369,674 43,998 733,902 89,760
General exploration expenses 5,547,764 4,906,504 11,279,762 8,922,345
Interest and bank charges 8,340 46,798 16,274 96,737
Share-based payment 389,612 779,224
DSUs granted 283,664 174,946 564,913 322,405
Fair value movement of DSUs (93,914) (25,833) (320,516) (16,000)
Net foreign exchange loss 147,989 73,487 214,002 103,903
Operating expenses 9,044,002 7,677,273 17,610,370 13,833,935
OTHER ITEMS        
Interest income (21,155) (3,411) (453) (13,088)
Interest expense on Term Loan 770,345 11,285 1,530,455 11,285
Interest expense on A&R Promissory Note 461,760 682,547
NET LOSS FOR THE PERIOD 9,793,192 8,146,907 19,140,372 14,514,679
OTHER COMPREHENSIVE LOSS        
Exchange differences on translation of foreign operations (392,697) 447,538 (255,460) 719,875
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD $ 9,400,495 $ 8,594,445 $ 18,884,912 $ 15,234,554
Basic loss per share $ 0.06 $ 0.07 $ 0.12 $ 0.12
Diluted loss per share $ 0.06 $ 0.07 $ 0.12 $ 0.12
Weighted average number of common shares outstanding - basic 154,972,579 121,283,186 152,199,879 119,773,438
Weighted average number of common shares outstanding - basic 154,972,579 121,283,186 152,199,879 119,773,438