Condensed Interim Consolidated Statements of Cash Flows - CAD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Operating activities | ||
| Loss for the period | $ (4,978,789) | $ (43,927) |
| Adjustments for: | ||
| Exploration and evaluation costs | 6,000 | 0 |
| Share-based payments | 222,115 | 125,827 |
| Shares issued for services | 21,000 | 0 |
| Realized (gain) loss on investments | (35,051) | 9,776 |
| Revaluation of warrant liability | 0 | (465,145) |
| Unrealized (gain) loss on investments | 2,521,149 | (587,982) |
| Change in cumulative translation adjustment | 0 | (21,832) |
| Net change in non-cash working capital items | 688,205 | 346,094 |
| (1,555,371) | (637,189) | |
| Financing activities | ||
| Proceeds from private placement | 0 | 931,100 |
| 0 | 931,100 | |
| Investing activities | ||
| Reimbursement of mineral property acquisition costs | 13,293 | 0 |
| Proceeds from sale of investments | 148,742 | 112,399 |
| 162,035 | 112,399 | |
| Change in cash | (1,393,336) | 406,310 |
| Cash, beginning of period | 2,839,369 | 347,896 |
| Cash, end of period | $ 1,446,033 | $ 754,206 |
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- 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
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- 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
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- Definition The cash inflow from sales of investment property. [Refer: Investment property] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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