v3.26.1
Unaudited Condensed Interim Consolidated Statements of Cash Flows - CAD ($)
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Activities    
Net loss for the period $ (14,954,249) $ (2,357,257)
Adjustments for non-cash working capital:    
Depreciation on right-of-use assets (Note 13) 90,449 15,840
Interest on loan and debentures (Note 12) 223,775
Accretion expense (Note 15) 87,798 1,418
Interest income (Note 6) (365,492)
(Gain) Loss on change in fair value of derivative liabilities (Note 16) (87,117) 47,412
Unrealized gain on change of fair value of investments (Notes 7, 11) (1,032,644)
Realized gain on sale of short-term investments (Note 7) (861,340)
Share of loss on investment in joint venture (Note 9) 82,860
Share of loss from Associate (Note 12) 28,248
Premium on flow-through shares (Note 18) (2,016,543)
Stock-based compensation (Notes 17, 20, 23) 12,338,372 169,066
Loss on debt settlement 98,416
Taxes and Penalties 339,026
Foreign exchange gain (15,134)
Adjustments for Profit Loss (4,464,474) (3,702,622)
Sales tax receivable 43,047 (154,763)
Prepaids and deposits 40,376 (665,353)
Accounts payable and accrued liabilities (46,242) 1,936,615
Due to related parties (16,695) 31,545
Cash Flows used in Operating Activities (4,443,988) (2,554,578)
Financing Activities    
Proceeds from equity financing (Note 19) 50,685,642 34,941,250
Share issuance costs (Note 19) (9,917,786) (2,744,501)
Payment on redemption of restricted share units (Notes 17) (54,779)
Lease payments (Note 15) (133,298) (17,913)
Cash Flows provided by Financing Activities 40,579,779 32,178,836
Investing Activities    
Payments for exploration and evaluation assets (Note 8) (2,046,041) (3,755,065)
Investments in Joint Venture (Note 9) (1,502,819)
Investments in Associates (Note 12) (2,810,864)
Investment in short-term loans receivable (Note 6) (28,026,040)
Repayments from short-term loans receivable (Note 6) 577,023
Purchases of short-term investments (Note 7) (1,976,088)
Proceeds from sale of short-term investments (Note 7) 2,879,361
Purchases of long-term investments (Note 11) (4,918,066)
Cash Flows used in Investing Activities (37,823,534) (3,755,065)
(Decrease) Increase in Cash (1,687,743) 25,869,193
Cash, beginning of period 17,829,149 2,526,957
Cash, end of period 16,141,406 28,396,150
Supplemental Information    
Exploration and evaluation assets in accounts payable 278,472 463,372
Share issuance costs in accounts payable $ 13,706 $ 6,187,270