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v3.25.2

Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 26,463,957 | $ 6,105,933
Prepaid expenses | 1,471,657 | 540,288
Other receivables | 1,435,756 | 972,022
TOTAL CURRENT ASSETS | 29,371,370 | 7,618,243
NON-CURRENT ASSETS |  |
Exploration and evaluation assets | 8,794,678 | 8,846,821
Property, plant and equipment | 8,887,826 | 8,488,405
TOTAL NON-CURRENT ASSETS | 17,682,504 | 17,335,226
TOTAL ASSETS | 47,053,874 | 24,953,469
CURRENT LIABILITIES |  |
Trade payables and accrued liabilities – current | 4,812,152 | 3,893,216
Vehicle financing – current | 180,949 | 136,935
DSU liability – current | 502,929 | 177,602
TOTAL CURRENT LIABILITIES | 5,496,030 | 4,207,753
NON-CURRENT LIABILITIES |  |
Trade payables and accrued liabilities – non-current | 292,182 | 584,364
Provision for leave and severance | 1,181,049 | 1,001,936
Vehicle financing – non-current | 161,762 | 109,202
Term Loan |  | 18,983,212
NSR option liability | 2,750,000 | 2,750,000
DSU liability – non-current | 617,224 | 764,062
TOTAL NON-CURRENT LIABILITIES | 5,002,217 | 24,192,776
TOTAL LIABILITIES | 10,498,247 | 28,400,529
SHAREHOLDERS’ EQUITY (DEFICIENCY) |  |
Common Shares (no par value, unlimited Common Shares authorized; 21,449,318 issued and outstanding) (December 31, 2024 – 9,285,424) |  |
Preferred shares | 31,516 | 31,516
Additional paid-in capital | 215,735,416 | 145,025,333
Deficit | (177,304,175) | (146,987,099)
Accumulated other comprehensive loss | (1,907,130) | (1,516,810)
TOTAL SHAREHOLDERS’ EQUITY (DEFICIENCY) | 36,555,627 | (3,447,060)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIENCY) | $ 47,053,874 | $ 24,953,469

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