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v3.25.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,351,001 | $ 5,423,059
Prepaid expenses and deposits | 1,356,349 | 1,319,743
Total Current Assets | 2,707,350 | 6,742,802
Non-Current Assets |  |
Mineral properties | 49,137,478 | 49,069,413
Reclamation bonds | 546,176 | 546,176
Property and equipment | 12,028 | 3,221
Total Non-Current Assets | 49,695,682 | 49,618,810
Total Assets | 52,403,032 | 56,361,612
Current Liabilities |  |
Accounts payable and accrued liabilities | 539,971 | 563,806
Reclamation and environmental obligation, current portion | 120,000 | 120,000
Total Current Liabilities | 659,971 | 683,806
Non-Current Liabilities |  |
Debt liability of royalty convertible debenture, net | 11,630,545 | 11,456,523
Derivative liability of royalty convertible debenture | 4,077,929 | 3,642,105
Deferred tax liability | 292,699 | 273,450
Reclamation and environmental obligation, non-current portion | 2,173,765 | 2,150,288
Total Non-Current Liabilities | 18,174,938 | 17,522,366
Total Liabilities | 18,834,909 | 18,206,172
Commitments and Contingencies (Note 13) |  |
Stockholders' Equity |  |
Common stock, par value $0.01, 200,000,000 authorized shares, 75,420,743 issued and outstanding at June 30, 2025 and 200,000,000 authorized shares, 65,044,305 issued and outstanding at June 30, 2024 | 754,208 | 650,444
Additional paid in capital | 124,242,577 | 119,883,235
Accumulated deficit | (91,428,662) | (82,378,239)
Total Stockholders' Equity | 33,568,123 | 38,155,440
Total Liabilities and Stockholders' Equity | $ 52,403,032 | $ 56,361,612

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