XML 78 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 4,912 $ 7,313
Marketable securities 2,358 1,166
Other investments 2,063 0
Accounts receivable 54 374
Prepaid expenses and deposits 522 592
Current assets 9,909 9,445
Non-current assets:    
Restricted cash 144 144
Prepaid expenses and deposits 77 111
Property and equipment 326 588
Mineral property interests 45,200 142,639
Company’s equity share of net assets of associate 29,456 36,248
Non-current assets 75,203 179,730
Total assets 85,112 189,175
Current liabilities:    
Accounts payable and accrued liabilities 855 1,034
Lease liability 65 154
Flow-through share premium liability 944 544
Current liabilities 1,864 1,732
Non-current liabilities:    
Lease liability 0 74
Provision for site reclamation and closure 5,045 4,495
Total liabilities 6,909 6,301
Equity:    
Share capital 312,723 310,277
Share option and warrant reserve 22,684 21,660
Accumulated other comprehensive loss (12) (9)
Deficit (257,192) (149,054)
Total equity 78,203 182,874
Total liabilities and equity $ 85,112 $ 189,175