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Condensed Interim Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Operating expenses (note 15) $ (3,434,359) $ (2,771,722) $ (11,372,104) $ (8,294,183)
Other income or gain (expense or loss)        
Interest income 118,384 476,397 574,095 707,530
Change in derivative liabilities (note 10) 1,009,100 8,531,630 393,755 (488,357)
Loss on foreign exchange (6,098) (18,622) (10,148) (22,101)
(Loss) gain on FV of debentures (note 9) (144,193) 2,450,968 (799,688) 2,256,437
Gain on debt settlement (note 6) 7,117,420
Gain on warrant settlement 214,714
Loss on FV of Silver Loan (note 9) (2,109,601) (2,109,601)
(Loss) gain on stream debentures (note 9) (1,793,800) 737,200
Interest expense (note 7,8,9) (1,851,810) (2,293,643) (6,112,413) (5,006,692)
Financing costs (note 9) (589,142) 170,771 (589,142) (930,110)
Other (loss) income (919) 694 23,520
Gain (loss) on debt modification (note 9) 1,308,062 1,308,062 (99,569)
Loss on debt settlement (note 9) (109,539) (312,864) (491,643)
Loss on sale of equipment (note 5) (924,820) (924,820)
(Loss) income for the period pre tax (8,527,816) 6,544,860 (19,216,974) (5,013,034)
Deferred tax recovery (expense) (note 14) 448,844 903,000 1,653,562 (2,605,741)
(Loss) income for the period (8,078,972) 7,447,860 (17,563,412) (7,618,775)
Other comprehensive (loss) income, net of tax:        
(Loss) gain on change in FV on own credit risk (3,316,226) 68,738 (2,552,092) 502,335
Other comprehensive (loss) income (3,316,226) 68,738 (2,552,092) 502,335
Comprehensive (loss) income $ (11,395,198) $ 7,516,598 $ (20,115,504) $ (7,116,440)
Net (loss) income per common share – basic $ (0.02) $ 0.02 $ (0.05) $ (0.03)
Net (loss) income per common share – fully diluted $ (0.02) $ 0.01 $ (0.05) $ (0.03)
Weighted average common shares – basic 343,347,981 303,974,814 337,207,656 266,313,125
Weighted average common shares – fully diluted 343,347,981 415,044,889 337,207,656 266,313,125