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v3.25.2

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($) | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 121,481 | $ 3,521,420
Accounts and other receivables - net | 1,202,745 | 296,530
Loan receivable | 0 | 543,263
Inventories | 887,509 | 1,421,982
Prepaids and deposits | 278,051 | 465,758
Property held for sale - net | 1,878,107 | 0
Total current assets | 4,367,893 | 6,248,953
Non-current assets |  |
Inventories | 1,294,339 | 1,293,789
Property and equipment - net | 5,278,882 | 7,770,457
Exploration and evaluation assets | 7,455,071 | 7,271,857
Total non-current assets | 14,028,292 | 16,336,103
Total assets | 18,396,185 | 22,585,056
Current liabilities |  |
Accounts payable and accrued liabilities | 2,966,264 | 1,169,262
Current portion of lease liability | 171,990 | 151,129
Current portion of long-term debt | 346,747 | 498,613
Total current liabilities | 3,485,001 | 1,819,004
Non-current liabilities |  |
Lease liability | 161,737 | 333,727
Long-term debt | 0 | 259,114
Total non-current liabilities | 161,737 | 592,841
Total liabilities | 3,646,738 | 2,411,845
SHAREHOLDERS' EQUITY |  |
Share capital | 89,477,168 | 86,105,945
Warrants | 89,737 | 0
Share-based payment reserve | 8,563,163 | 10,216,329
Shares to be issued | 472,500 | 472,500
Deficit | (83,853,121) | (76,621,563)
Total shareholders' equity | 14,749,447 | 20,173,211
Total shareholders' equity and liabilities | $ 18,396,185 | $ 22,585,056

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- Definition A component of equity resulting from share-based payments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph IG6 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Represent the amount of properties held for sale + References No definition available. + Details
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- Definition The amount of shares to be issued as of date. + References No definition available. + Details
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