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Condensed Interim Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Current assets      
Cash $ 690,798 $ 1,513,591 $ 82,736
Trade and other receivables 62,263 44,932 78,441
Prepaid expenses and deposits 115,155 146,452 127,239
Total current assets 868,216 1,704,975 288,416
Non-current assets      
Reclamation deposits 75,000 75,000 145,000
Property and equipment, net of accumulated depletion and depreciation 10,471,137 10,281,248 10,361,419
Right of use asset, net   146,912
Total assets 11,414,353 12,061,223 10,941,747
Current liabilities      
Trade and other payables 3,839,324 3,786,909 3,228,327
Loans payable 160,936 160,936 125,936
Convertible debentures 2,802,226 1,365,000
Debt subscription proceeds 2,250,000
Lease liability – current portion   77,069
Total current liabilities 6,802,486 7,562,845 3,431,332
Non-current liabilities      
Asset retirement obligations 407,948 392,977 260,167
Lease liability, less current portion   81,456
Total liabilities 7,210,434 7,955,822 3,772,955
Stockholders’ Equity      
Common stock value 14,947,150 14,947,150 14,947,150
Additional paid-in capital 7,402,555 5,475,316 4,549,431
Accumulated other comprehensive loss (127,413) (127,413) (127,413)
Accumulated deficit (18,018,373) (16,189,652) (12,200,376)
Total stockholders’ equity 4,203,919 4,105,401 7,168,792
Total liabilities and stockholders’ equity $ 11,414,353 $ 12,061,223 $ 10,941,747