Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Operating activities | ||
| Income (loss) for the period | $ (2,044,916) | $ 147,652 |
| Adjustments for: | ||
| Exploration and evaluation costs | 6,000 | 0 |
| Share-based payments | 100,936 | 0 |
| (Gain) loss on investments | 1,838,922 | (105,100) |
| Revaluation of warrant liability | 0 | (424,295) |
| Change in cumulative translation adjustment | 0 | 135 |
| Net change in non-cash working capital items | 84,368 | 91,653 |
| Net cash used in operating activities | (14,690) | (289,955) |
| Investing activities | ||
| Reimbursement of mineral property acquisition costs | 13,293 | 0 |
| Proceeds from sale of investments | 26,400 | 60,428 |
| Net cash used in investing activities | 39,693 | 60,428 |
| Change in cash | 25,003 | (229,527) |
| Cash, beginning of period | 2,839,369 | 347,896 |
| Cash, end of period | $ 2,864,372 | $ 118,369 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow from sales of investment property. [Refer: Investment property] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|