| SCHEDULE OF CONSIDERATION PAYABLE |
The
following table summarizes the consideration payable to Glencore under the omnibus agreement:
SCHEDULE
OF CONSIDERATION PAYABLE
| | |
June
30, 2026 | | |
December
31,
2025 | |
| | |
$ | | |
$ | |
| Contingent
value rights (note 9(b)) | |
| 35,066 | | |
| 20,243 | |
| Balance, end of period | |
| 35,066 | | |
| 20,243 | |
| Less: current portion | |
| - | | |
| - | |
| Non-current portion | |
| 35,066 | | |
| 20,243 | |
|
| SCHEDULE OF CONSIDERATION PAYABLE AT FAIR VALUE AT INCEPTION RESULTING IN A GAIN ON MODIFICATION |
The
following table summarizes the details of the consideration payable to Glencore:
SCHEDULE
OF CONSIDERATION PAYABLE AT FAIR VALUE AT INCEPTION RESULTING IN A GAIN ON MODIFICATION
| | |
BPP (a) | | |
CVRs (b) | | |
Total | |
| | |
$ | | |
$ | | |
$ | |
| Balance, December
31, 2024 | |
| 34,625 | | |
| 10,158 | | |
| 44,783 | |
| Loss on change in fair value of consideration
payable | |
| 5,375 | | |
| 10,085 | | |
| 15,460 | |
| Settlement of base purchase
price obligation | |
| (40,000 | ) | |
| - | | |
| (40,000 | ) |
| Balance, December 31, 2025 | |
| - | | |
| 20,243 | | |
| 20,243 | |
| Less: current portion | |
| - | | |
| - | | |
| - | |
| Non-current portion | |
| - | | |
| 20,243 | | |
| 20,243 | |
| | |
| | | |
| | | |
| | |
| Balance, December 31, 2025 | |
| - | | |
| 20,243 | | |
| 20,243 | |
| Gain on change in fair
value of consideration payable | |
| - | | |
| 14,823 | | |
| 14,823 | |
| Balance, June 30, 2026 | |
| - | | |
| 35,066 | | |
| 35,066 | |
| Less: current portion | |
| - | | |
| - | | |
| - | |
| Non-current portion | |
| - | | |
| 35,066 | | |
| 35,066 | |
|