v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 1,302,738 $ 121,481
Accounts and other receivables - net 371,250 1,202,745
Inventories 417,546 887,509
Prepaids and deposits 185,718 278,051
Property held for sale - net 0 1,878,107
Total current assets 2,277,252 4,367,893
Non-current assets    
Inventories 0 1,294,339
Property and equipment - net 4,654,767 5,278,882
Exploration and evaluation assets 8,154,913 7,455,071
Total non-current assets 12,809,680 14,028,292
Total assets 15,086,932 18,396,185
Current liabilities    
Accounts payable and accrued liabilities 3,371,737 2,966,264
Current portion of lease liability 161,737 171,990
Current portion of long-term debt 0 346,747
Total current liabilities 3,533,474 3,485,001
Non-current liabilities    
Lease liability 0 161,737
Convertible debentures 1,751,314 0
Total non-current liabilities 1,751,314 161,737
Total liabilities 5,284,788 3,646,738
SHAREHOLDERS' EQUITY    
Share capital 92,306,064 89,477,168
Warrants 577,581 89,737
Equity reserve 6,760,855 8,563,163
Restricted stock units 469,171 0
Shares to be issued 472,500 472,500
Convertible debentures reserve 439,331 0
Deficit (91,223,358) (83,853,121)
Total shareholders' equity 9,802,144 14,749,447
Total shareholders' equity and liabilities $ 15,086,932 $ 18,396,185