Royalties (Tables)

12 Months Ended

Sep. 30, 2021

Schedule Of Royalties

Schedule of Royalties

	($)
Balance at September 30, 2020		-
Additions		25,445,415
Acquisition from Ely (Note 3)		231,172,628
Depletion		(163,817	)
Functional currency translation		379,230
Balance at September 30, 2021		256,833,456

Summary of Royalties

	Cost						Accumulated Depletion						Foreign Currency		Carrying
	Opening		Additions		Ending		Opening		Depletion		Ending		Translation		Amount
September 30, 2021	($)		($)		($)		($)		($)		($)		($)		($)
Depletable Royalties
Isabella Pearl		-		2,820,538		2,820,538		-		5,579		5,579		-		2,814,959
Jerritt Canyon		-		8,920,908		8,920,908		-		73,948		73,948		-		8,846,960
Marigold		-		1,261,207		1,261,207		-		84,290		84,290		-		1,176,917
Subtotal		-		13,002,653		13,002,653		-		163,817		163,817		-		12,838,836
Non-depletable Royalties
Beaufor		-		1,235,414		1,235,414		-		-		-		-		1,235,414
Croinor		-		5,329,811		5,329,811		-		-		-		-		5,329,811
Fenelon		-		41,552,905		41,552,905		-		-		-		-		41,552,905
Gold Rock		-		3,275,322		3,275,322		-		-		-		-		3,275,322
Hog Ranch		-		12,879,239		12,879,239		-		-		-		-		12,879,239
Lincoln Hill		-		5,288,677		5,288,677		-		-		-		-		5,288,677
McKenzie Break		-		4,010,405		4,010,405		-		-		-		-		4,010,405
Railroad-Pinion		-		3,032,071		3,032,071		-		-		-		-		3,032,071
Rawhide		-		3,820,573		3,820,573		-		-		-		-		3,820,573
REN (Net Profit Interest)		-		21,016,741		21,016,741		-		-		-		-		21,016,741
REN (Net Smelter Return)		-		42,364,755		42,364,755		-		-		-		-		42,364,755
São Jorge		-		2,194,333		2,194,333		-		-		-		79,793		2,274,126
Titiribi		-		2,904,333		2,904,333		-		-		-		105,625		3,009,958
Whistler		-		2,575,033		2,575,033		-		-		-		-		2,575,033
Yellowknife		-		1,804,433		1,804,433		-		-		-		65,607		1,870,040
Others		-		90,331,345		90,331,345		-		-		-		128,205		90,459,550
Subtotal		-		243,615,390		243,615,390		-		-		-		379,230		243,994,620
Total		-		256,618,043		256,618,043		-		163,817		163,817		379,230		256,833,456

Summary of Selected Royalties Own by the Company

Property	Jurisdiction	Property Stage	Royalty
Isabella Pearl Mine	Nevada, USA	Producing	0.375% Gross Revenue Royalty
Jerritt Canyon Mine	Nevada, USA	Producing	0.5% NSR and Per Ton Royalty (sliding scale based on metal price)
Beaufor Project	Québec, Canada	Development	1.0% NSR
Croinor Gold Project	Québec, Canada	Advanced - Exploration	2.5% NSR
Fenelon Gold Property	Québec, Canada	Development	2.0% NSR
Gold Rock Project	Nevada, USA	Development	0.5% NSR
Hog Ranch Project	Nevada, USA	Development	2.25% NSR
Lincoln Hill Project	Nevada, USA	Development	2.0% NSR
Railroad-Pinion Project	Nevada, USA	Development	0.44% NSR
Rawhide Mine	Nevada, USA	Producing	15% Net Profit Interest (“NPI”)
REN Project	Nevada, USA	Development	1.5% NSR, 3.5% NPI
Sao Jorge Project	Para State, Brazil	Development	1.0% NSR