v3.26.3
SEGMENTED INFORMATION (Tables)
12 Months Ended
Jun. 30, 2026
SEGMENTED INFORMATION  
Schedule of segment information for assets and liabilities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30, 2026

​

​

​

​

​

Exploration and Development

​

​

​

​

​

Corporate

  ​ ​ ​

Silver Sand

​

Carangas

​

Silverstrike

​

Total

Cash and cash equivalents

​

$

37,292,965

​

$

742,235

  ​ ​ ​

$

542,341

  ​ ​ ​

$

(12,212)

  ​ ​ ​

$

38,565,329

Plant and equipment

​

 

134,578

​

 

129,228

​

 

39,467

​

 

633,674

​

 

936,947

Mineral property interests

​

 

—

​

 

92,758,700

​

 

22,877,215

​

 

5,039,302

​

 

120,675,217

Other assets

​

 

276,914

​

 

26,539

​

 

21,085

​

 

—

​

 

324,538

Total Assets

​

$

37,704,457

​

$

93,656,702

​

$

23,480,108

​

$

5,660,764

​

$

160,502,031

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total Liabilities

​

$

(894,887)

​

$

(225,807)

​

$

(2,140)

​

$

(2,963)

​

$

(1,125,797)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30, 2025

​

​

​

​

​

Exploration and Development

​

​

​

​

​

Corporate

  ​ ​ ​

Silver Sand

Carangas

​

Silverstrike

​

Total

Cash and cash equivalents

​

$

16,341,420

​

$

288,480

  ​ ​ ​

$

210,194

  ​ ​ ​

$

(135)

  ​ ​ ​

$

16,839,959

Equity investments

​

 

54,020

​

 

—

​

 

—

​

 

—

​

 

54,020

Plant and equipment

​

 

153,455

​

 

291,060

​

 

50,326

​

 

637,956

​

 

1,132,797

Mineral property interests

​

 

—

​

 

90,580,869

​

 

21,353,851

​

 

4,999,645

​

 

116,934,365

Other assets

​

 

213,270

​

 

27,903

​

 

13,037

​

 

—

​

 

254,210

Total Assets

​

$

16,762,165

​

$

91,188,312

​

$

21,627,408

​

$

5,637,466

​

$

135,215,351

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total Liabilities

​

$

(685,596)

​

$

(221,140)

​

$

(20,585)

​

$

(129)

​

$

(927,450)

Schedule of segment information for operating results

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​

​

​

​

​

​

​

  ​ ​ ​

Years ended June 30, 2026

​

​

​

​

​

Exploration and Development

​

 

​

​

  ​ ​ ​

Corporate

  ​ ​ ​

Silver Sand

  ​ ​ ​

Carangas

  ​ ​ ​

Silverstrike

  ​ ​ ​

Total

Project evaluation and corporate development

​

$

(27,484)

​

$

—

​

$

—

​

$

—

​

$

(27,484)

Salaries and benefits

​

 

(1,827,478)

​

 

—

​

 

—

​

 

—

​

 

(1,827,478)

Share-based compensation

​

 

(1,441,940)

​

 

—

​

 

—

​

 

—

​

 

(1,441,940)

Other operating expenses

​

 

(2,103,480)

​

 

(439,196)

​

 

(106,580)

​

 

(7,128)

​

 

(2,656,384)

Total operating expense

​

 

(5,400,382)

​

 

(439,196)

​

 

(106,580)

​

 

(7,128)

​

 

(5,953,286)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Income from investments

​

 

1,005,662

​

 

3,230

​

 

2,571

​

 

—

​

 

1,011,463

Loss on disposal of property, plant and equipment

​

​

—

​

​

(21,431)

​

​

—

​

​

—

​

​

(21,431)

Foreign exchange (loss) gain

​

 

427,938

​

 

427,408

​

 

(22,798)

​

 

(59,662)

​

 

772,886

Net (loss) income

​

$

(3,966,782)

​

$

(29,989)

​

$

(126,807)

​

$

(66,790)

​

$

(4,190,368)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Attributed to:

​

 

  ​

​

 

  ​

​

 

  ​

​

 

  ​

​

 

​

Equity holders of the Company

​

$

(3,966,782)

​

$

(29,989)

​

$

(126,807)

​

$

(66,790)

​

$

(4,190,368)

Non-controlling interests

​

 

—

​

 

—

​

 

—

​

 

—

​

 

—

Net (loss) income

​

$

(3,966,782)

​

$

(29,989)

​

$

(126,807)

​

$

(66,790)

​

$

(4,190,368)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Years ended June 30, 2025

​

​

​

​

​

Exploration and Development

​

​

​

​

  ​ ​ ​

Corporate

  ​ ​ ​

Silver Sand

  ​ ​ ​

Carangas

  ​ ​ ​

Silverstrike

  ​ ​ ​

Total

Project evaluation and corporate development

​

$

(33,797)

​

$

(2,137)

​

$

—

​

$

—

​

$

(35,934)

Salaries and benefits

​

 

(1,708,009)

​

 

—

​

 

—

​

 

—

​

 

(1,708,009)

Share-based compensation

​

 

(1,611,845)

​

 

—

​

 

—

​

 

—

​

 

(1,611,845)

Other operating expenses

​

 

(2,159,652)

​

 

(395,883)

​

 

(51,983)

​

 

(12,653)

​

 

(2,620,171)

Total operating expense

​

 

(5,513,303)

​

 

(398,020)

​

 

(51,983)

​

 

(12,653)

​

 

(5,975,959)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Income from investments

​

 

787,597

​

 

—

​

 

—

​

 

—

​

 

787,597

Foreign exchange gain

​

 

903,333

​

 

305,019

​

 

199,782

​

 

6

​

 

1,408,140

Net (loss) income

​

$

(3,822,373)

​

$

(93,001)

​

$

147,799

​

$

(12,647)

​

$

(3,780,222)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Attributed to:

​

 

  ​

​

​

​

​

 

  ​

​

 

  ​

​

 

  ​

Equity holders of the Company

​

$

(3,799,208)

​

$

(93,001)

​

$

147,799

​

$

(12,647)

​

$

(3,757,057)

Non-controlling interests

​

 

(23,165)

​

 

—

​

 

—

​

 

—

​

 

(23,165)

Net (loss) income

​

$

(3,822,373)

​

$

(93,001)

​

$

147,799

​

$

(12,647)

​

$

(3,780,222)

​