v3.25.2
SEGMENTED INFORMATION (Tables)
12 Months Ended
Jun. 30, 2025
SEGMENTED INFORMATION  
Schedule of segment information for assets and liabilities

    

June 30, 2025

Exploration and Development

Corporate

    

Silver Sand

Carangas

Silverstrike

Total

Cash and cash equivalents

$

16,341,420

$

288,480

    

$

210,194

    

$

(135)

    

$

16,839,959

Equity investments

 

54,020

 

 

 

 

54,020

Property, plant and equipment

 

153,455

 

291,060

 

50,326

 

637,956

 

1,132,797

Mineral property interests

 

 

90,580,869

 

21,353,851

 

4,999,645

 

116,934,365

Other assets

 

213,270

 

27,903

 

13,037

 

 

254,210

Total Assets

$

16,762,165

$

91,188,312

$

21,627,408

$

5,637,466

$

135,215,351

Total Liabilities

$

(685,596)

$

(221,140)

$

(20,585)

$

(129)

$

(927,450)

    

June 30, 2024

Exploration and Development

Corporate

    

Silver Sand

Carangas

Silverstrike

Total

Cash and cash equivalents

$

21,703,189

$

97,281

    

$

73,013

    

$

76,728

    

$

21,950,211

Short-term investments

258,702

258,702

Equity investments

 

56,539

 

 

 

 

56,539

Property, plant and equipment

 

191,423

 

374,662

 

30,328

 

648,117

 

1,244,530

Mineral property interests

 

 

88,977,334

 

19,854,042

 

4,934,555

 

113,765,931

Other assets

 

346,294

 

30,451

 

13,009

 

410

 

390,164

Total Assets

$

22,556,147

$

89,479,728

$

19,970,392

$

5,659,810

$

137,666,077

Total Liabilities

$

(955,500)

$

(171,108)

$

(81,574)

$

(5,956)

$

(1,214,138)

Schedule of segment information for operating results

    

Year ended June 30, 2025

Exploration and Development

 

    

Corporate

    

Silver Sand

    

Carangas

    

Silverstrike

    

Total

Project evaluation and corporate development

$

(33,797)

$

(2,137)

$

$

$

(35,934)

Salaries and benefits

 

(1,708,009)

 

 

 

 

(1,708,009)

Share-based compensation

 

(1,611,845)

 

 

 

 

(1,611,845)

Other operating expenses

 

(2,159,652)

 

(395,883)

 

(51,983)

 

(12,653)

 

(2,620,171)

Total operating expense

 

(5,513,303)

 

(398,020)

 

(51,983)

 

(12,653)

 

(5,975,959)

Income from investments

 

787,597

 

 

 

 

787,597

Foreign exchange gain

 

903,333

 

305,019

 

199,782

 

6

 

1,408,140

Net (loss) income

$

(3,822,373)

$

(93,001)

$

147,799

$

(12,647)

$

(3,780,222)

Attributed to:

 

  

 

  

 

  

 

  

 

Equity holders of the Company

$

(3,799,208)

$

(93,001)

$

147,799

$

(12,647)

$

(3,757,057)

Non-controlling interests

 

(23,165)

 

 

 

 

(23,165)

Net (loss) income

$

(3,822,373)

$

(93,001)

$

147,799

$

(12,647)

$

(3,780,222)

    

Year ended June 30, 2024

Exploration and Development

    

Corporate

    

Silver Sand

    

Carangas

    

Silverstrike

    

Total

Project evaluation and corporate development

$

(200,104)

$

$

$

$

(200,104)

Salaries and benefits

 

(2,036,651)

 

 

 

 

(2,036,651)

Share-based compensation

 

(2,255,847)

 

 

 

 

(2,255,847)

Other operating expenses

 

(2,196,622)

 

(203,611)

 

(33,581)

 

(15,849)

 

(2,449,663)

Total operating expense

 

(6,689,224)

 

(203,611)

 

(33,581)

 

(15,849)

 

(6,942,265)

Income from investments

 

1,061,095

 

 

 

 

1,061,095

(Loss) gain on disposal of plant and equipment

 

(488)

 

51,906

 

 

 

51,418

Provision on credit loss

 

(274,865)

 

 

 

 

(274,865)

Foreign exchange gain

 

65,470

 

1,550

 

10,317

 

2

 

77,339

Net loss

$

(5,838,012)

$

(150,155)

$

(23,264)

$

(15,847)

$

(6,027,278)

Attributed to:

 

  

 

  

 

  

 

  

Equity holders of the Company

$

(5,832,440)

$

(150,155)

$

(23,264)

$

(15,847)

$

(6,021,706)

Non-controlling interests

 

(5,572)

 

 

 

 

(5,572)

Net loss

$

(5,838,012)

$

(150,155)

$

(23,264)

$

(15,847)

$

(6,027,278)