v3.26.1
Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash $ 3,349,977 $ 1,350,411
Receivables 57,672 49,685
Prepaids and deposits 1,447,634 1,035,439
Marketable securities 19,884 34,563
Deferred financing costs 619,762
Total Current Assets 5,494,929 2,470,098
Non-current Assets    
Insurance premium 424,083 372,736
Reclamation bonds 16,725,199 16,087,691
Deposits on equipment 1,645,476
Property and equipment 21,814,880 22,438,706
Exploration and evaluation assets 37,980,680 38,639,788
Total Non-current Assets 78,590,318 77,538,921
Total Assets 84,085,247 80,009,019
Current Liabilities    
Accounts payable and accrued liabilities 1,242,676 1,651,411
Due to related parties 278,502 223,489
Loans payable 5,899,864
Total Current Liabilities 1,521,178 7,774,764
Long-term Liabilities    
Asset retirement obligations 23,619,386 23,975,931
Loans payable 12,151,389 3,383,929
Total Liabilities 37,291,953 35,134,624
Equity    
Share capital 130,440,944 110,528,937
Equity reserve 14,840
Stock option reserve 9,360,839 6,991,160
Warrant reserve 7,605,901 7,411,788
Foreign exchange reserve 2,725,132 4,487,177
Deficit (103,354,362) (84,544,667)
Total Equity 46,793,294 44,874,395
Total Equity and Liabilities $ 84,085,247 $ 80,009,019