| Schedule of financial assets and financial liabilities |
Schedule
of financial assets and financial liabilities
| |
June
30, 2026 |
FVTPL |
Amortized
costs |
FVTOCI |
| |
$ |
$ |
$ |
$ |
| FINANCIAL
ASSETS |
|
|
|
|
| ASSETS |
|
|
|
|
| Cash
and equivalents |
2,588,600 |
— |
2,588,600 |
— |
| Receivables |
33,265 |
— |
33,265 |
— |
| Other
receivable |
987,916 |
— |
987,916 |
— |
| Reclamation
deposits |
1,154,920 |
— |
1,154,920 |
— |
| Long-term
receivable |
56,293 |
— |
56,293 |
— |
| Investments |
764 |
764 |
— |
— |
| FINANCIAL
LIABILITIES |
|
|
|
|
| LIABILITIES |
|
|
|
|
| Accounts
payable and accrued liabilities |
(1,914,432) |
— |
(1,914,432) |
— |
| Loans
payable |
(489,819) |
— |
(489,819) |
— |
| |
December
31, 2025 |
FVTPL |
Amortized
costs |
FVTOCI |
| |
$ |
$ |
$ |
$ |
| FINANCIAL
ASSETS |
|
|
|
|
| ASSETS |
|
|
|
|
| Cash
and equivalents |
8,337,777 |
— |
8,337,777 |
— |
| Receivables |
139,811 |
— |
139,811 |
— |
| Other
receivable |
1,680,485 |
— |
1,680,485 |
— |
| Reclamation
deposits |
1,134,836 |
— |
1,134,836 |
— |
| Long-term
receivable |
58,337 |
— |
58,337 |
— |
| Investments |
764 |
764 |
— |
— |
| FINANCIAL
LIABILITIES |
|
|
|
|
| LIABILITIES |
|
|
|
|
| Accounts
payable and accrued liabilities |
(1,697,289) |
— |
(1,697,289) |
— |
| Loans
payable |
(507,601) |
— |
(507,601) |
— |
|
| Schedule of balances in foreign currency |
Schedule
of balances in foreign currency
| |
|
US$ |
CA$ |
| Cash
and equivalents |
|
485,990 |
2,980,071 |
| Receivables |
|
— |
47,276 |
| Other
receivable |
|
987,916 |
— |
| Long-term
receivable |
|
— |
80,000 |
| Reclamation
deposits |
|
1,154,920 |
— |
| Investments |
|
— |
960 |
| Accounts
payable and accrued liabilities |
|
(1,757,025) |
(233,965) |
| Loans
payable |
|
— |
(696,093) |
| |
|
871,800 |
2,195,559 |
| Rate
to convert to $1.00 US$ |
|
1.00000 |
0.703668 |
| Equivalent
to US$ |
|
871,800 |
1,544,945 |
|