XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash $ 4,715 $ 82,736
Trade and other receivables (net of allowance: March 31, 2024 - $nil; September 30, 2023 - $nil) 18,259 78,441
Prepaid expenses and deposits 63,483 127,239
Total current assets 86,457 288,416
Non-current assets    
Reclamation deposits 75,000 145,000
Property and equipment, net of accumulated depletion and depreciation 10,321,465 10,361,419
Right of use asset, net 113,009 146,912
Total assets 10,595,931 10,941,747
Current liabilities    
Trade and other payables 4,028,521 3,228,327
Lease liability – current portion 78,211 77,069
Total current liabilities 4,267,668 3,431,332
Non-current liabilities    
Asset retirement obligations 278,563 260,167
Lease liability, less current portion 48,144 81,456
Warrant liability
Total liabilities 4,594,375 3,772,955
Stockholders’ Equity    
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of March 31, 2024 and September 30, 2023. 14,947,150 14,947,150
Additional paid-in capital 4,549,431 4,549,431
Accumulated other comprehensive loss (127,413) (127,413)
Accumulated deficit (13,367,612) (12,200,376)
Total stockholders’ equity 6,001,556 7,168,792
Total liabilities and stockholders’ equity 10,595,931 10,941,747
Nonrelated Party [Member]    
Current liabilities    
Loan payable 115,936 125,936
Related Party [Member]    
Current liabilities    
Loan payable $ 45,000