Condensed Consolidated Interim Statements of Financial Position (Unaudited) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and equivalents | $ 2,588,600 | $ 8,337,777 |
| Receivables | 33,265 | 139,811 |
| Other receivable | 987,916 | 1,680,485 |
| Prepaid expenses | 187,129 | 253,116 |
| 3,796,910 | 10,411,189 | |
| Non-current assets | ||
| Reclamation deposits | 1,154,920 | 1,134,836 |
| Long-term receivable | 56,293 | 58,337 |
| Investments | 764 | 764 |
| Exploration advance | 172,501 | 330,014 |
| Property, plant and equipment | 806,758 | 1,148,495 |
| Mineral properties | 18,002,636 | 9,107,359 |
| 20,193,872 | 11,779,805 | |
| TOTAL ASSETS | 23,990,782 | 22,190,994 |
| Current liabilities | ||
| Accounts payable and accrued liabilities | 1,914,432 | 1,697,289 |
| Loans payable | 489,819 | 507,601 |
| 2,404,251 | 2,204,890 | |
| Non-current liabilities | ||
| Provision for environmental rehabilitation | 683,642 | 669,689 |
| 683,642 | 669,689 | |
| TOTAL LIABILITIES | 3,087,893 | 2,874,579 |
| SHAREHOLDERS' EQUITY | ||
| Share capital | 90,267,049 | 87,127,627 |
| Foreign currency translation reserve | 250,986 | 359,038 |
| Restricted share units | 702,475 | 328,803 |
| Reserves | 10,310,273 | 8,773,897 |
| Warrants | 353,281 | 585,045 |
| Accumulated deficit | (80,981,175) | (77,857,995) |
| TOTAL SHAREHOLDERS’ EQUITY | 20,902,889 | 19,316,415 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 23,990,782 | $ 22,190,994 |
| X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of provisions other than provisions for employee benefits. [Refer: Provisions] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The element represents exploration advance. No definition available.
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- Definition The element represents foreign currency translation reserve. No definition available.
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- Definition The element represents mineral properties. No definition available.
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- Definition The element represents non current investments. No definition available.
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- Definition The element represents restricted share units. No definition available.
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- Definition The element represents warrants. No definition available.
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