XML 24 R2.htm IDEA: XBRL DOCUMENT 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