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v3.25.2

Condensed Interim Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - CAD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
EXPENSES |  |  |  |
General exploration expenses | $ 10,337,096 | $ 6,594,276 | $ 16,472,873 | $ 13,308,735
Depreciation and amortization | 431,322 | 369,674 | 1,067,150 | 733,902
General and administrative expenses | 1,915,022 | 1,735,268 | 3,575,404 | 2,932,968
Investor relations and communications | 1,934,047 | 85,388 | 2,143,445 | 160,092
Director fees | 248,116 | 283,664 | 248,116 | 564,913
Fair value movement of DSUs | 379,759 | (93,914) | 368,935 | (320,516)
Net foreign exchange loss | 31,818 | 147,989 | 283,243 | 214,002
LOSS FOR THE PERIOD BEFORE OTHER ITEMS | 15,277,180 | 9,122,345 | 24,159,166 | 17,594,096
OTHER ITEMS |  |  |  |
Interest (income) expense, net | (188,434) | (99,498) | (252,895) | 15,821
Interest expense and accretion on Term Loan |  | 770,345 | 428,371 | 1,530,455
Loss on Term Loan extinguishment |  |  | 5,982,434 |
NET LOSS FOR THE PERIOD | 15,088,746 | 9,793,192 | 30,317,076 | 19,140,372
OTHER COMPREHENSIVE LOSS (INCOME) |  |  |  |
Exchange differences on translation of foreign operations | 870,068 | (392,697) | 390,320 | (255,460)
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | $ 15,958,814 | $ 9,400,495 | $ 30,707,396 | $ 18,884,912
Basic loss per share | $ 0.70 | $ 1.26 | $ 1.86 | $ 2.52
Diluted loss per share | $ 0.70 | $ 1.26 | $ 1.86 | $ 2.52
Weighted average number of common shares outstanding - basic | 21,449,318 | 7,748,629 | 16,341,832 | 7,609,994
Weighted average number of common shares outstanding - diluted | 21,449,318 | 7,748,629 | 16,341,832 | 7,609,994

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