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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net Loss | $ (9,050,423) | $ (8,056,445)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation | 2,675 | 1,358
Stock based compensation | 589,730 | 331,095
Amortization of debt issuance costs | 174,022 | 91,874
Non-cash interest expense | 1,516,667 | 964,069
Accretion expense | 225,413 | 442,234
Settlement of asset retirement obligations | (120,000) | (120,000)
Change in derivative liability | 435,824 | 881,727
Deferred tax expense | 19,249 | 33,407
Effect of changes in operating working capital items: |  |
Change in prepaid expenses | (36,606) | 152,543
Change in accounts payable | (23,835) | (131,209)
Cash used in operating activities | (6,267,284) | (5,409,347)
Cash flows from investing activities: |  |
Purchase of mineral properties | (150,000) | (100,000)
Purchase of equipment | (11,483) | 0
Cash used in investing activities | (161,483) | (100,000)
Cash flows from financing activities |  |
Capital issued for financing, net of share issuance costs | 2,356,709 | 1,923,120
Proceeds from royalty convertible debenture |  | 15,000,000
Royalty convertible debenture issuance costs |  | (870,111)
Repayment of 2019 convertible notes |  | (4,277,690)
Repayment of notes payable, related parties |  | (1,667,833)
Cash provided by financing activities | 2,356,709 | 10,107,486
Change in cash during period | (4,072,058) | 4,598,139
Cash at beginning of period | 5,423,059 | 824,920
Cash at end of period | $ 1,351,001 | $ 5,423,059

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