XML 26 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2025
Jul. 31, 2024
Current    
Cash and cash equivalents $ 2,783,348 $ 243,669
Receivables 23,057 21,971
Prepaid expenses 74,274 117,468
Assets held for sale 100,000 511,530
Total current assets 2,980,679 894,638
Non-current    
Mineral property interests 197,499 4,149,053
Note receivable 1,188,701 0
Deferred financing asset 75,628 111,707
Total assets 4,442,507 5,155,398
Current    
Accounts payable and accrued liabilities 762,620 874,589
Deposit liability 100,000 0
Loan payable 0 1,658,060
Payable to related parties 187,801 128,949
Total current liabilities 1,050,421 2,661,598
Non-current    
Credit facility 129,001 116,130
Total liabilities 1,179,422 2,777,728
Stockholders' equity    
Capital stock, $0.001 par value, 400,000,000 shares authorized; 92,370,467 (July 31, 2024 - 55,785,106) shares issued and outstanding 92,370 55,785
Additional paid-in capital 36,769,774 32,660,586
Cumulative translation adjustment (104,084) (104,084)
Deficit (33,494,975) (30,234,617)
Total stockholders' equity 3,263,085 2,377,670
Total liabilities and stockholders' equity $ 4,442,507 $ 5,155,398