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Condensed Interim Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Current assets      
Cash $ 428,385 $ 82,736 $ 3,300,495
Trade and other receivables (net of allowance: June 30, 2024 - $nil; September 30, 2023 - $nil) 20,126 78,441 137,214
Prepaid expenses and deposits 101,389 127,239 317,277
Total current assets 549,900 288,416 3,754,986
Non-current assets      
Reclamation deposits 75,000 145,000 145,000
Property and equipment, net of accumulated depletion and depreciation 10,306,590 10,361,419 8,426,776
Right of use asset, net 96,058 146,912 240,796
Total assets 11,027,548 10,941,747 12,567,558
Current liabilities      
Trade and other payables 3,774,392 3,228,327 1,561,344
Loans payable 160,936 125,936
Convertible debentures 1,016,444 38,291
Lease liability – current portion 78,791 77,069 104,224
Total current liabilities 5,030,563 3,431,332 1,703,859
Non-current liabilities      
Asset retirement obligations 287,761 260,167 236,412
Lease liability, less current portion 30,538 81,456 140,682
Warrant liability   23,500
Total liabilities 5,348,862 3,772,955 2,104,453
Stockholders’ Equity      
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of June 30, 2024 and September 30, 2023. 14,947,150 14,947,150 14,337,739
Additional paid-in capital 5,475,316 4,549,431 4,513,194
Accumulated other comprehensive loss (127,413) (127,413) (127,413)
Accumulated deficit (14,616,367) (12,200,376) (8,260,415)
Total stockholders’ equity 5,678,686 7,168,792 10,463,105
Total liabilities and stockholders’ equity $ 11,027,548 $ 10,941,747 $ 12,567,558