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v3.24.3

Condensed Interim Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - CAD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
EXPENSES |  |  |  |
General and administrative expenses | $ 2,314,273 | $ 1,936,140 | $ 6,657,082 | $ 6,250,925
Depreciation | 354,581 | 151,500 | 1,088,483 | 241,260
General exploration expenses | 7,318,600 | 4,330,412 | 18,598,362 | 13,252,757
Interest and bank charges | 10,557 | 17,035 | 26,831 | 34,865
Share-based payment | 933,619 |  | 1,712,843 |
DSUs granted | 317,497 | 215,764 | 882,410 | 564,000
Fair value movement of DSUs | (153,304) | 36,355 | (473,820) | (5,476)
Net foreign exchange loss | 146,359 | 153,014 | 360,361 | 256,917
Operating expenses | 11,242,182 | 6,840,220 | 28,852,552 | 20,595,248
OTHER ITEMS |  |  |  |
Interest (income) expense | (23,945) | 126,623 | (24,398) | 193,441
Interest expense and accretion on Term Loan | 786,723 | 717,991 | 2,317,178 | 728,277
Interest expense on A&R Promissory Note |  |  |  | 682,547
NET LOSS FOR THE PERIOD | 12,004,960 | 7,684,834 | 31,145,332 | 22,199,513
OTHER COMPREHENSIVE (INCOME) LOSS |  |  |  |
Exchange differences on translation of foreign operations | (143,911) | 183,703 | (399,371) | 903,578
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | $ 11,861,049 | $ 7,868,537 | $ 30,745,961 | $ 23,103,091
Basic loss per share | $ 0.06 | $ 0.06 | $ 0.19 | $ 0.18
Diluted loss per share | $ 0.06 | $ 0.06 | $ 0.19 | $ 0.18
Weighted average number of common shares outstanding - basic | 185,708,588 | 135,730,527 | 163,300,132 | 125,150,919
Weighted average number of common shares outstanding - diluted | 185,708,588 | 135,730,527 | 163,300,132 | 125,150,919

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