TIMBERLINE ACQUISITION (Tables)

9 Months Ended

Sep. 30, 2024

TIMBERLINE ACQUISITION

Schedule of assets acquired and liabilities assumed

	Fair value
	August 19, 2024
Purchase price:
Common shares	$	18,301
Warrants		913
Direct acquisition costs		52
Previously held equity interest		563
Notes receivable		1,897
	$	21,726

	Fair value
	August 19, 2024
Identifiable assets acquired and liabilities assumed:
Cash and cash equivalents	$	603
Prepaid and other current assets		64
Mineral property interests		22,369
Restrictive time deposits		529
Accounts payable and accrued liabilities		(477)
Asset retirement obligation		(256)
Deferred income tax liability		(1,106)
	$	21,726