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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |  |  |  |
Net loss for the period |  | $ (232,997) | $ (177,194) | $ (962,449) | $ (1,024,261)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Accretion |  | 1,440 | 1,684 | 4,388 | 5,126
Depreciation |  | 8,286 |  | 24,969 |
Share-based compensation | [1] | 19,509 | 10,502 | 85,266 | 28,636
Non-cash lease expenses |  | 6,411 |  | 5,887 |
Changes in operating assets and liabilities |  |  |  |  |
Prepaid expenses and deferred costs |  | 78,726 | 14,729 | 119,832 | (95,668)
Other receivables |  | (37,603) |  | 31,000 |
Accounts payable |  | (79,368) | (281,937) | 189,426 | 398,894
Accrued liabilities |  | 37,764 | (5,700) | 40,702 | 226,222
Lease liabilities |  |  |  | (6,250) |
Net cash used in operating activities |  | (197,832) | (437,916) | (467,229) | (461,051)
Investing activities |  |  |  |  |
Purchase of equipment |  |  |  | (1,900) |
Net cash used in investing activities |  |  |  | (1,900) |
Financing activities |  |  |  |  |
Capital contributions from GoldMining |  | 1,273 | 6,042 | 3,700 | 18,139
Advance from GoldMining |  |  | 532,337 |  | 363,692
Net cash provided by financing activities |  | 1,273 | 538,379 | 3,700 | 381,831
Net change in cash, cash equivalents and restricted cash |  | (196,559) | 100,463 | (465,429) | (79,220)
Cash, cash equivalents and restricted cash, beginning of period |  | 11,488,208 | 54,508 | 11,291,649 | 154,971
Cash, cash equivalents and restricted cash, end of period |  | 11,291,649 | 154,971 | 10,826,220 | 75,751
Supplemental disclosure of non-cash financing activities: |  |  |  |  |
Allocation of share-based compensation expenses from GoldMining |  | $ 5,615 | $ 9,882 | $ 7,266 | $ 26,755
[1] | During the three months ended March 31, 2024, and 2023 and one month ended December 31, 2023, and 2022 share-based compensation and management fees, salaries and benefits include costs allocated from GoldMining (Note 14).

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