XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 3,762,980 $ 1,640,642
Receivables 103,742 1,071,018
Prepaid expenses and deposits 87,515 64,365
Total current assets 3,954,237 2,776,025
Non-current assets    
Reclamation deposits 232,000 232,000
Equipment and right of use assets 243,249 341,163
Exploration and evaluation assets 5,808,840 4,390,312
Total Noncurrent Assets 6,284,089 4,963,475
TOTAL ASSETS 10,238,326 7,739,500
Current liabilities    
Trade payables and accrued liabilities 130,699 383,785
Lease obligation - short-term 88,182 76,070
Total current liabilities 218,881 459,855
Non-current liabilities    
Lease obligation - long-term 129,212 217,394
Loan 40,000  
Asset retirement obligations 275,000 200,000
Total non current liabilities 444,212 417,394
TOTAL LIABILITIES 663,093 877,249
EQUITY    
Share capital 60,173,313 55,091,542
Share-based payment reserve 7,417,335 7,763,393
Accumulated other comprehensive loss ("AOCL") (933)  
Deficit (58,014,482) (55,992,684)
TOTAL EQUITY 9,575,233 6,862,251
TOTAL LIABILITIES AND EQUITY $ 10,238,326 $ 7,739,500