v3.26.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash $ 820,000 $ 676,000
Marketable securities 16,000 218,000
Receivables and prepaids 175,000 247,000
Total Current Assets 1,011,000 1,141,000
NON-CURRENT ASSETS    
Mineral property interests 37,282,000 31,300,000
Mineral property deposits 1,000 107,000
Equipment 129,000 197,000
Total Non-Current Assets 37,412,000 31,604,000
Total Assets 38,423,000 32,745,000
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,129,000 928,000
Flow through premium liability 52,000 0
Lease liability, current 62,000 62,000
Total current liabilities 1,243,000 990,000
LONG TERM LIABILITIES    
Deferred compensation liability 856,000 422,000
Lease liability, long term 40,000 88,000
Deferred tax liabilities 2,311,000 1,265,000
Total Long Term Liabilities 3,207,000 1,775,000
Total Liabilities 4,450,000 2,765,000
SHAREHOLDERS' EQUITY    
Share capital 96,659,000 91,688,000
Reserve for share-based payments 635,000 593,000
Accumulated other comprehensive loss (4,109,000) (5,669,000)
Deficit (59,212,000) (56,632,000)
Total Shareholders' Equity 33,973,000 29,980,000
Total Liabilities and Shareholders' Equity $ 38,423,000 $ 32,745,000