Canagold Resources Ltd. CRCUF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001654954-25-004881
cik 868822
name CANAGOLD RESOURCES LTD.
sic 1040
countryba CA
stprba BC
cityba VANCOUVER
zipba V6C 2T6
bas1 #810 - 625 HOWE STREET
bas2
baph (604) 685-9700
countryma CA
stprma BC
cityma VANCOUVER
zipma V6C 2T6
mas1 #810 - 625 HOWE STREET
mas2
countryinc CA
stprinc BC
ein 000000000
former CANARC RESOURCE CORP
changed 19950606
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250430
accepted 2025-04-30 15:43:00.0
prevrpt 0
detail 1
instance crcuf_20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001654954-25-004881 20231231 Adjustments For Income Tax Recovery -34000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Adjustments For Decrease Increase In Trade Account Receivable -847000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Deferred Tax Expense 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Fair Value Gains Losses 364000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Sharebased Payments 391000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Write Off Of Mineral Property Interest 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 0.0000 USD 0 ifrs/2023 Categories Of Related Parties= Windfall Hills; Geographical Areas= British Columbia Canada;
0001654954-25-004881 20241231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Cash And Cash Equivalents 2811000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20231231 Comprehensive Income 820000.0000 USD 4 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Comprehensive Income 0.0000 USD 4 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Deferred Tax Expense Income 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20211231 Equity -51087000.0000 USD 0 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20221231 Equity 29513000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Equity -52777000.0000 USD 0 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Equity 593000.0000 USD 0 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Equity -56632000.0000 USD 0 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 General And Administrative Expense 403000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 General And Administrative Expense 458000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Increase Decrease In Cash And Cash Equivalents 1817000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Interest Paid Classified As Operating Activities 36000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Interest Paid Classified As Operating Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20220831 Number Of Shares Issued 20400000.0000 shares 0 ifrs/2023 Valuation Techniques Used In Fair Value Measurement= Sun Valley;
0001654954-25-004881 20221231 Other Adjustments For Noncash Items -850000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Other Current Financial Assets 1534000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Other Current Financial Assets 1534000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20241231 Other Current Financial Assets 218000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20221231 Payments Of Lease Liabilities Classified As Financing Activities 42000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Private Placement Shares 15700000000.0000 shares 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Proceeds From Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets 159000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Proceeds From Exercise Of Warrants 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Profit Loss Before Tax -3082000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Profit Loss From Continuing Operations -2247000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Profit Loss From Continuing Operations -1633000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Share Issuance Expense -12000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Share Issuance Expense -26000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Share Issue Expenses -312000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Weighted Average Number Of Common Shares Outstanding Basic And Diluted 89358246.0000 shares 4 0001654954-25-004881
0001654954-25-004881 20241231 Adjustments For Increase Decrease In Trade Account Payable 198000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Interest Income -31000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Interest Income -38000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Sharebased Payments 316000.0000 USD 4 ifrs/2023 Categories Of Related Parties= General And Administrative Costs;
0001654954-25-004881 20241231 Adjustments For Sharebased Payments 0.0000 USD 4 ifrs/2023 Categories Of Related Parties= Net Balance Rreceivable Payable;
0001654954-25-004881 20241231 Adjustments For Unrealised Foreign Exchange Losses Gains 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Assets 33226000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 31300000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 31300000.0000 USD 0 ifrs/2023 Categories Of Related Parties= New Polaris; Geographical Areas= British Columbia Canada;
0001654954-25-004881 20221231 Cancellation And Expiration Of Stock Options -1015000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20221231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2811000.0000 USD 0 0001654954-25-004881
0001654954-25-004881 20231231 Cash Flows From Used In Investing Activities -2788000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Comprehensive Income 0.0000 USD 4 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Conversion Of Restricted Stock Units To Shares 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Conversion Of Rsus To Shares Amount 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Current Lease Liabilities 62000.0000 USD 0 ifrs/2023 Liabilities Arising From Financing Activities= Leases Liabilities;
0001654954-25-004881 20241231 Current Liabilities 990000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Deferred Tax Expense Income 1399000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Deferred Tax Liabilities 244000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20221231 Diluted Earnings Loss Per Share -0.0300 USD 4 ifrs/2023
0001654954-25-004881 20211231 Equity -2049000.0000 USD 0 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20211231 Equity 77753000.0000 USD 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20221231 Equity 85465000.0000 USD 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Equity -3170000.0000 USD 0 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Equity 656000.0000 USD 0 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Equity 88768000.0000 USD 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Equity -5669000.0000 USD 0 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Equity And Liabilities 32745000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Exercise Of Share Appreciation Rights Amount 5873000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Exercise Of Share Appreciation Rights Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Fair Value Allocated To Common Shares Issued On Expiration Of Stock Options 311000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Fair Value Allocated To Lease Liability 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Fair Value Of Marketable Securities Received From Option On Mineral Property Interests 376000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Fair Value Of Marketable Securities Received From Option On Mineral Property Interests 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Impairment Of Mineral Property Interest 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Longterm Deposits 152000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Non Cash Activities Of Mineral Property Costs Included In Account Payable 774000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Non Cash Activities Of Mineral Property Costs Included In Account Payable 498000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Noncurrent Liabilities 1774000.0000 USD 0 ifrs/2023
0001654954-25-004881 20211231 Number Of Shares Issued 82509596000.0000 shares 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20221231 Number Of Shares Issued 136889394000.0000 shares 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20221231 Private Placement Shares 8750000000.0000 shares 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Proceeds From Exercise Of Options 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Profit Loss -1122000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Property Plant And Equipment 204000.0000 USD 0 ifrs/2023 Categories Of Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers= Rightofuse Asset;
0001654954-25-004881 20231231 Retained Earnings -55516000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Retained Earnings -56632000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Share Issuance Expense 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20221231 Share Issue Expenses -312000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Trade And Other Current Receivables 924000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20241231 Weighted Average Number Of Common Shares Outstanding Basic And Diluted 170349397.0000 shares 4 0001654954-25-004881
0001654954-25-004881 20221231 Adjustments For Unrealised Foreign Exchange Losses Gains 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Unrealised Foreign Exchange Losses Gains -32000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 0.0000 USD 0 ifrs/2023 Geographical Areas= U S A Fondaway Canyon;
0001654954-25-004881 20241231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 0.0000 USD 0 ifrs/2023 Geographical Areas= U S A Corral Canyon;
0001654954-25-004881 20241231 Cancellation And Expiration Of Stock Options -6000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Capital Reserve 656000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3825000.0000 USD 0 0001654954-25-004881
0001654954-25-004881 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 676000.0000 USD 0 0001654954-25-004881
0001654954-25-004881 20241231 Cash Flows From Used In Financing Activities 2954000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Change In Fair Value Of Marketable Securities -143000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Comprehensive Income -2230000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Conversion Of Rsus To Shares Shares 906302000.0000 shares 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Deferred Tax Liabilities 1265000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Diluted Earnings Loss Per Share -0.0100 USD 4 ifrs/2023
0001654954-25-004881 20231231 Equity -55516000.0000 USD 0 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Expenditures For Leasehold Improvements And Equipment 5000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Finance Costs 38000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Finance Costs 12000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 General And Administrative Expense 837000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Income Taxes Paid Classified As Operating Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Income Taxes Paid Classified As Operating Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Mineral Property Option Income 12000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Noncurrent Assets 27957000.0000 USD 0 ifrs/2023
0001654954-25-004881 20220131 Number Of Shares Issued 46100.0000 shares 0 ifrs/2023 Valuation Techniques Used In Fair Value Measurement= Two Tranches;
0001654954-25-004881 20221231 Other Current Financial Assets 855000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20221231 Proceeds From Borrowings Classified As Financing Activities 1940000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets 1110000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Proceeds From Exercise Of Options 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Property Plant And Equipment 87000.0000 USD 0 ifrs/2023 Classes Of Property Plant And Equipment= Leasehold Improvement;
0001654954-25-004881 20221231 Repayments Of Borrowings Classified As Financing Activities 1940000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Repayments Of Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Research And Development Expense 112000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Sharebased Payments 154000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Share Issuance Expense -26000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Mineral Property Option Income 12000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Adjustments For Deferred Tax Expense 1399000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Fair Value Gains Losses 143000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Income Tax Expense 719000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Income Tax Expense 258000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Income Tax Recovery -719000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Adjustments For Increase Decrease In Trade Account Payable 367000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Assets 32745000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Cancellation And Expiration Of Stock Options 311000.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Cash And Cash Equivalents 676000.0000 USD 0 ifrs/2023
0001654954-25-004881 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2008000.0000 USD 0 0001654954-25-004881
0001654954-25-004881 20241231 Cash Flows From Used In Investing Activities -4560000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Cash Flows From Used In Operating Activities -1733000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Comprehensive Income -1122000.0000 USD 4 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Conversion Of Restricted Stock Units To Shares 165000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Conversion Of Rsus To Shares Amount -165000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Current Lease Liabilities 62000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Current Lease Liabilities 62000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Employee And Director Remuneration 475000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20211231 Equity 1676000.0000 USD 0 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20221231 Equity 815000.0000 USD 0 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Equity 29980000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Exercise Of Share Appreciation Rights Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20221231 Exercise Of Share Appreciation Rights Amount 5873000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20221231 Fair Value Allocated To Common Shares Issued On Expiration Of Stock Options 1015000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Fair Value Of Marketable Securities Received From Option On Mineral Property Interests 1192000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Gains Losses On Exchange Differences On Translation Before Tax 36000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Gains Losses On Exchange Differences On Translation Before Tax 71000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Gains On Disposals Of Investments 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Impairment Of Mineral Property Interest 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Income Taxes Paid Classified As Operating Activities 36000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Issued Capital 88768000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221031 Number Of Shares Issued 4700000.0000 shares 0 ifrs/2023 Sales Channels= Private Placement;
0001654954-25-004881 20221231 Number Of Shares Issued 25300000.0000 shares 0 ifrs/2023 Valuation Techniques Used In Fair Value Measurement= Two Tranches;
0001654954-25-004881 20231231 Payments Of Lease Liabilities Classified As Financing Activities 63000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Private Placement Shares 21000000000.0000 shares 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Proceeds From Sales Of Investment Property 1600000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Property Plant And Equipment 58000.0000 USD 0 ifrs/2023 Classes Of Property Plant And Equipment= Leasehold Improvement;
0001654954-25-004881 20241231 Property Plant And Equipment 3000.0000 USD 0 ifrs/2023 Classes Of Property Plant And Equipment= Office Furnishings And Equipments;
0001654954-25-004881 20221231 Reclassification Adjustments On Changes In Value Of Foreign Currency Basis Spreads Net Of Tax -1941000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Reclassification Adjustments On Changes In Value Of Foreign Currency Basis Spreads Net Of Tax 820000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Research And Development Expense 152000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Sharebased Payments 154000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Sharebased Payments 108000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Shareholder Relations 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Shareholder Relations 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Share Issue Expenses 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Trade And Other Current Receivables 247000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20231231 Weighted Average Number Of Common Shares Outstanding Basic And Diluted 145864736.0000 shares 4 0001654954-25-004881
0001654954-25-004881 20241231 Accumulated Other Comprehensive Income -5669000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Amortisation Expense 60000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Decrease Increase In Trade Account Receivable 663000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Mineral Property Options Income 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Adjustments For Sharebased Payments 154000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Sharebased Payments 0.0000 USD 4 ifrs/2023 Categories Of Related Parties= Net Balance Rreceivable Payable;
0001654954-25-004881 20231231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 27508000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Cash And Cash Equivalents 2811000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Cash Flows From Used In Financing Activities 3240000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Cash Flows From Used In Operating Activities -1330000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Change In Fair Value Of Marketable Securities -364000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Comprehensive Income -1941000.0000 USD 4 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Comprehensive Income -3621000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Comprehensive Income 0.0000 USD 4 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Conversion Of Rsus To Shares Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Conversion Of Rsus To Shares Amount 165000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Deferred Compensation Liability 244000.0000 USD 0 0001654954-25-004881
0001654954-25-004881 20231231 Employee And Director Remuneration 598000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Equity -3990000.0000 USD 0 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Equity 91688000.0000 USD 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20221231 Exercise Of Share Appreciation Rights Shares 45629798000.0000 shares 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20221231 Expenditures For Leasehold Improvements And Equipment 117000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Fair Value Allocated To Lease Liability 273000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Fair Value Allocated To Lease Liability 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Gains Losses On Exchange Differences On Translation Before Tax 172000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Gains On Disposals Of Investments 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Interest Income On Other Financial Assets 1000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Interest Income On Other Financial Assets 148000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Non Cash Activities Of Mineral Property Costs Included In Account Payable 783000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Number Of Shares Issued 174495696000.0000 shares 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Other Adjustments For Noncash Items -828000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Private Placement Amount 2781000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20221231 Conversion Of Restricted Stock Units To Shares 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Adjustments For Amortisation Expense 89000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Decrease Increase In Trade Account Receivable 221000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Fair Value Gains Losses 425000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Income Tax Recovery -258000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Adjustments For Interest Income -12000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Mineral Property Options Income 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 0.0000 USD 0 ifrs/2023 Geographical Areas= U S A Corral Canyon;
0001654954-25-004881 20241231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 0.0000 USD 0 ifrs/2023 Geographical Areas= U S A Fondaway Canyon;
0001654954-25-004881 20231231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Cancellation And Expiration Of Stock Options 6000.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Capital Reserve 593000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Cash Flows From Used In Operating Activities -364000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Comprehensive Income 0.0000 USD 4 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Current Assets 5269000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Employee And Director Remuneration 700000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Equity 30738000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Expenditures For Mineral Properties Net Of Recoveries 4486000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Expenditures For Mineral Properties Net Of Recoveries 5670000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Finance Costs 71000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Increase Decrease In Cash And Cash Equivalents -1014000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Mineral Property Option Income 545000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Noncurrent Lease Liabilities 153000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Noncurrent Lease Liabilities 88000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Noncurrent Liabilities 1775000.0000 USD 0 ifrs/2023
0001654954-25-004881 20230731 Number Of Shares Issued 210000000000.0000 shares 0 ifrs/2023
0001654954-25-004881 20231231 Number Of Shares Issued 157889394000.0000 shares 0 ifrs/2023 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Other Current Financial Assets 218000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Private Placement Amount 3315000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Proceeds From Issue Of Ordinary Shares 3303000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Proceeds From Issue Of Ordinary Shares 3016000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Proceeds From Sales Of Investment Property 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Profit Loss -2705000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Profit Loss -3050000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Property Plant And Equipment 136000.0000 USD 0 ifrs/2023 Categories Of Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers= Rightofuse Asset;
0001654954-25-004881 20241231 Repayments Of Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Sharebased Payments 152000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20221231 Shareholder Relations 384000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Share Issuance Expense -12000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Trade And Other Current Receivables 247000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Proceeds From Exercise Of Options 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Proceeds From Sales Of Investment Property 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Property Plant And Equipment 6000.0000 USD 0 ifrs/2023 Classes Of Property Plant And Equipment= Office Furnishings And Equipments;
0001654954-25-004881 20241231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Share Issuance Expense 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Trade And Other Current Payables 652000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Trade And Other Current Payables -652000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20241231 Trade And Other Current Payables 928000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Trade And Other Current Payables -828000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20241231 Adjustments For Amortisation Expense 81000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Adjustments For Deferred Tax Expense 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Sharebased Payments 391000.0000 USD 4 ifrs/2023 Categories Of Related Parties= General And Administrative Costs;
0001654954-25-004881 20241231 Adjustments For Write Off Of Mineral Property Interest 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 0.0000 USD 0 ifrs/2023 Categories Of Related Parties= Windfall Hills; Geographical Areas= British Columbia Canada;
0001654954-25-004881 20221231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Cash And Cash Equivalents 589000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20221231 Cash Flows From Used In Investing Activities -4278000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Change In Fair Value Of Marketable Securities -425000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Comprehensive Income 0.0000 USD 4 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20221231 Comprehensive Income -2705000.0000 USD 4 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Comprehensive Income 0.0000 USD 4 ifrs/2023 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Conversion Of Rsus To Shares Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Current Assets 1141000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Current Liabilities 714000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Deferred Compensation Liability 422000.0000 USD 0 0001654954-25-004881
0001654954-25-004881 20241231 Deferred Tax Expense Income 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 267000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Equity And Liabilities 33226000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Expenditures For Leasehold Improvements And Equipment 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Expenditures For Mineral Properties Net Of Recoveries 4542000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Fair Value Allocated To Common Shares Issued On Expiration Of Stock Options 6000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Impairment Of Mineral Property Interest -1898000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Increase Decrease In Cash And Cash Equivalents -2135000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Interest Paid Classified As Operating Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Issued Capital 91688000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Liabilities 2488000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Liabilities 2765000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Longterm Deposits 107000.0000 USD 0 ifrs/2023
0001654954-25-004881 20220131 Number Of Shares Issued 40500.0000 shares 0 ifrs/2023 Valuation Techniques Used In Fair Value Measurement= Second Tranches;
0001654954-25-004881 20241231 Number Of Shares Issued 150000.0000 shares 0 ifrs/2023 Categories Of Related Parties= New Polaris; Geographical Areas= British Columbia;
0001654954-25-004881 20221231 Private Placement Amount 2151000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Private Placement Amount 2151000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20241231 Private Placement Amount 2781000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20231231 Proceeds From Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Proceeds From Exercise Of Warrants 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Proceeds From Exercise Of Warrants 0.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Proceeds From Issue Of Ordinary Shares 8249000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Profit Loss From Continuing Operations -1456000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Reclassification Adjustments On Changes In Value Of Foreign Currency Basis Spreads Net Of Tax -2499000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20221231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Sharebased Payments 108000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20241231 Sharebased Payments 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Share Issuance Expense 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Share Issuance Expense 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Share Issuance Expense 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20241231 Share Issuance Expense 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Accumulated Other Comprehensive Income -3170000.0000 USD 0 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Income Tax Expense 32000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Increase Decrease In Trade Account Payable -880000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Adjustments For Mineral Property Options Income -505000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Adjustments For Sharebased Payments 154000.0000 USD 4 ifrs/2023 Categories Of Related Parties= General And Administrative Costs;
0001654954-25-004881 20241231 Adjustments For Sharebased Payments 316000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Adjustments For Write Off Of Mineral Property Interest 1898000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Assets Arising From Exploration For And Evaluation Of Mineral Resources 27508000.0000 USD 0 ifrs/2023 Categories Of Related Parties= New Polaris; Geographical Areas= British Columbia Canada;
0001654954-25-004881 20221231 Cancellation And Expiration Of Stock Options 1015000.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20231231 Cancellation And Expiration Of Stock Options -311000.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20241231 Cancellation And Expiration Of Stock Options 0.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Cash Flows From Used In Financing Activities 8207000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Comprehensive Income -4646000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Comprehensive Income -3050000.0000 USD 4 ifrs/2023 Components Of Equity= Retained Earnings;
0001654954-25-004881 20241231 Comprehensive Income -2499000.0000 USD 4 ifrs/2023 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Deferred Tax Liabilities 1377000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Deferred Tax Liabilities 422000.0000 USD 0 ifrs/2023 Types Of Risks= Currency Risks;
0001654954-25-004881 20231231 Diluted Earnings Loss Per Share -0.0200 USD 4 ifrs/2023
0001654954-25-004881 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -782000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -165000.0000 USD 4 ifrs/2023
0001654954-25-004881 20211231 Equity 26293000.0000 USD 0 ifrs/2023
0001654954-25-004881 20221231 Exercise Of Share Appreciation Rights Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Reserve For Share Based Payments;
0001654954-25-004881 20231231 Gains On Disposals Of Investments 738000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Interest Income On Other Financial Assets 65000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Noncurrent Assets 31604000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Noncurrent Lease Liabilities 88000.0000 USD 0 ifrs/2023 Liabilities Arising From Financing Activities= Leases Liabilities;
0001654954-25-004881 20211231 Number Of Shares Issued 560000.0000 shares 0 ifrs/2023 Valuation Techniques Used In Fair Value Measurement= First Tranches;
0001654954-25-004881 20231231 Other Adjustments For Noncash Items -1074000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Payments Of Lease Liabilities Classified As Financing Activities 62000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Private Placement Amount 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20231231 Private Placement Amount 3315000.0000 USD 4 0001654954-25-004881 Components Of Equity= Share Capital;
0001654954-25-004881 20221231 Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets 325000.0000 USD 4 ifrs/2023
0001654954-25-004881 20221231 Profit Loss Before Tax -2025000.0000 USD 4 ifrs/2023
0001654954-25-004881 20241231 Profit Loss Before Tax -1380000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Property Plant And Equipment 297000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Property Plant And Equipment 197000.0000 USD 0 ifrs/2023
0001654954-25-004881 20241231 Research And Development Expense 126000.0000 USD 4 ifrs/2023
0001654954-25-004881 20231231 Sharebased Payments 152000.0000 USD 4 0001654954-25-004881
0001654954-25-004881 20221231 Share Issue Expenses 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Accumulated Other Comprehensive Income;
0001654954-25-004881 20221231 Share Issue Expenses 0.0000 USD 4 0001654954-25-004881 Components Of Equity= Retained Earnings;
0001654954-25-004881 20231231 Trade And Other Current Receivables 924000.0000 USD 0 ifrs/2023

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds From Exercise Of Warrants ifrs/2023 0 0 monetary D D Proceeds from exercise of warrants The cash inflow from the exercise of share purchase warrants.
Gains Losses On Exchange Differences On Translation Before Tax ifrs/2023 0 0 monetary D C Gains (losses) on exchange differences on translation of foreign operations, before tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
Mineral Property Option Income 0001654954-25-004881 1 0 monetary D C Mineral property option income
Adjustments For Income Tax Expense ifrs/2023 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Noncurrent Assets ifrs/2023 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Proceeds From Borrowings Classified As Financing Activities ifrs/2023 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Deferred Tax Expense Income ifrs/2023 0 0 monetary D D Deferred tax expense (income) The amount of tax expense (income) relating to changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
Shareholder Relations 0001654954-25-004881 1 0 monetary D D Shareholder relations
Adjustments For Write Off Of Mineral Property Interest 0001654954-25-004881 1 0 monetary D D Write-off of mineral property interest
Current Lease Liabilities ifrs/2023 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Deferred Tax Liabilities ifrs/2023 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2023 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Repayments Of Borrowings Classified As Financing Activities ifrs/2023 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Assets ifrs/2023 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Current Assets ifrs/2023 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Longterm Deposits ifrs/2023 0 0 monetary I D Long-term deposits The amount of long-term deposits held by the entity.
Noncurrent Lease Liabilities ifrs/2023 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets ifrs/2023 0 0 monetary D D Proceeds from disposal or maturity of available-for-sale financial assets The cash inflow from the disposal or maturity of available-for-sale financial assets. [Refer: Financial assets available-for-sale]
Expenditures For Mineral Properties Net Of Recoveries 0001654954-25-004881 1 0 monetary D C [Expenditures for mineral properties, net of recoveries]
Impairment Of Mineral Property Interest 0001654954-25-004881 1 0 monetary D C Impairment of mineral property interest
Weighted Average Number Of Common Shares Outstanding Basic And Diluted 0001654954-25-004881 1 0 shares D Weighted average number of common shares outstanding - Basic and Diluted
Exercise Of Share Appreciation Rights Amount 0001654954-25-004881 1 0 monetary D C Exercise of share appreciation rights, amount
Adjustments For Amortisation Expense ifrs/2023 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Adjustments For Increase Decrease In Trade Account Payable ifrs/2023 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2023 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Current Liabilities ifrs/2023 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
General And Administrative Expense ifrs/2023 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Interest Income On Other Financial Assets ifrs/2023 0 0 monetary D C Interest income on other financial assets The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets]
Liabilities ifrs/2023 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Other Current Financial Assets ifrs/2023 0 0 monetary I D Other current financial assets The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets]
Proceeds From Sales Of Investment Property ifrs/2023 0 0 monetary D D Proceeds from sales of investment property The cash inflow from sales of investment property. [Refer: Investment property]
Profit Loss ifrs/2023 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Private Placement Amount 0001654954-25-004881 1 0 monetary D C Private placement, amount
Adjustments For Deferred Tax Expense ifrs/2023 0 0 monetary D D Adjustments for deferred tax expense Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
Adjustments For Interest Income ifrs/2023 0 0 monetary D C Adjustments for interest income Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
Assets Arising From Exploration For And Evaluation Of Mineral Resources ifrs/2023 0 0 monetary I D Assets arising from exploration for and evaluation of mineral resources The amount of assets arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource.
Cash Flows From Used In Investing Activities ifrs/2023 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Equity ifrs/2023 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Income Taxes Paid Classified As Operating Activities ifrs/2023 0 0 monetary D C Income taxes paid, classified as operating activities The cash outflow for income taxes paid, classified as operating activities.
Other Adjustments For Noncash Items ifrs/2023 0 0 monetary D D Other adjustments for non-cash items Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2023 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Profit Loss Before Tax ifrs/2023 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2023 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Proceeds From Exercise Of Options ifrs/2023 0 0 monetary D D Proceeds from exercise of options The cash inflow from the exercise of options.
Adjustments For Income Tax Recovery 0001654954-25-004881 1 0 monetary D D [Income tax recovery]
Expenditures For Leasehold Improvements And Equipment 0001654954-25-004881 1 0 monetary D C [Expenditures for leasehold improvements and equipment]
Cash Flows From Used In Financing Activities ifrs/2023 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.
Cancellation And Expiration Of Stock Options 0001654954-25-004881 1 0 monetary D C Cancellation and expiration of stock options
Employee And Director Remuneration 0001654954-25-004881 1 0 monetary D D Employee and director remuneration
Share Issuance Expense 0001654954-25-004881 1 0 monetary D D Share issuance expense
Finance Costs ifrs/2023 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Issued Capital ifrs/2023 0 0 monetary I C Issued capital The nominal value of capital issued.
Noncurrent Liabilities ifrs/2023 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Deferred Compensation Liability 0001654954-25-004881 1 0 monetary I C Deferred compensation liability
Fair Value Of Marketable Securities Received From Option On Mineral Property Interests 0001654954-25-004881 1 0 monetary D C Fair value of marketable securities received from option on mineral property interests
Adjustments For Mineral Property Options Income 0001654954-25-004881 1 0 monetary D C [Mineral property option income]
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2023 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2023 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]
Interest Paid Classified As Operating Activities ifrs/2023 0 0 monetary D C Interest paid, classified as operating activities The cash outflow for interest paid, classified as operating activities.
Fair Value Allocated To Lease Liability 0001654954-25-004881 1 0 monetary D C Fair value allocated to lease liability:
Reclassification Adjustments On Changes In Value Of Foreign Currency Basis Spreads Net Of Tax 0001654954-25-004881 1 0 monetary D D Foreign currency translation adjustment
Number Of Shares Issued ifrs/2023 0 0 shares I Number of shares issued The number of shares issued by the entity.
Adjustments For Sharebased Payments ifrs/2023 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Capital Reserve ifrs/2023 0 0 monetary I C Capital reserve A component of equity representing the capital reserves.
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2023 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Equity And Liabilities ifrs/2023 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Trade And Other Current Payables ifrs/2023 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Accumulated Other Comprehensive Income ifrs/2023 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Change In Fair Value Of Marketable Securities 0001654954-25-004881 1 0 monetary D C Change in fair value of marketable securities
Conversion Of Restricted Stock Units To Shares 0001654954-25-004881 1 0 monetary D C Conversion of RSUs to shares
Conversion Of Rsus To Shares Amount 0001654954-25-004881 1 0 monetary D C Conversion of RSUs to shares, amount
Conversion Of Rsus To Shares Shares 0001654954-25-004881 1 0 shares D Conversion of RSUs to shares, shares
Exercise Of Share Appreciation Rights Shares 0001654954-25-004881 1 0 shares D Exercise of share appreciation rights, shares
Non Cash Activities Of Mineral Property Costs Included In Account Payable 0001654954-25-004881 1 0 monetary D C Mineral property costs included in account payable
Private Placement Shares 0001654954-25-004881 1 0 shares D Private placement, shares
Comprehensive Income ifrs/2023 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Gains On Disposals Of Investments ifrs/2023 0 0 monetary D C Gains on disposals of investments The gain on the disposal of investments.
Increase Decrease In Cash And Cash Equivalents ifrs/2023 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Proceeds From Issue Of Ordinary Shares ifrs/2023 0 0 monetary D D Proceeds from issue of ordinary shares The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]
Profit Loss From Continuing Operations ifrs/2023 0 0 monetary D C Profit (loss) from continuing operations The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)]
Research And Development Expense ifrs/2023 0 0 monetary D D Research and development expense The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
Retained Earnings ifrs/2023 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Trade And Other Current Receivables ifrs/2023 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Adjustments For Fair Value Gains Losses ifrs/2023 0 0 monetary D D Adjustments for fair value losses (gains) Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Fair Value Allocated To Common Shares Issued On Expiration Of Stock Options 0001654954-25-004881 1 0 monetary D C Expiration of stock options
Sharebased Payments 0001654954-25-004881 1 0 monetary D D [Share-based payments]
Diluted Earnings Loss Per Share ifrs/2023 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0001654954-25-004881 1 0 monetary I D [Cash, beginning of year] Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Share Issue Expenses 0001654954-25-004881 1 0 monetary D D Share issue expenses

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001654954-25-004881 2 22 BS 0 H Retained Earnings ifrs/2023 Deficit 0
0001654954-25-004881 2 23 BS 0 H Equity ifrs/2023 Total Shareholders' Equity 0
0001654954-25-004881 2 1 BS 0 H Cash And Cash Equivalents ifrs/2023 Cash 0
0001654954-25-004881 2 2 BS 0 H Other Current Financial Assets ifrs/2023 Marketable securities 0
0001654954-25-004881 2 3 BS 0 H Trade And Other Current Receivables ifrs/2023 Receivables and prepaids 0
0001654954-25-004881 2 4 BS 0 H Current Assets ifrs/2023 Total Current Assets 0
0001654954-25-004881 2 5 BS 0 H Assets Arising From Exploration For And Evaluation Of Mineral Resources ifrs/2023 Mineral property interests 0
0001654954-25-004881 2 6 BS 0 H Longterm Deposits ifrs/2023 Mineral property deposits 0
0001654954-25-004881 2 7 BS 0 H Property Plant And Equipment ifrs/2023 Equipment 0
0001654954-25-004881 2 8 BS 0 H Noncurrent Assets ifrs/2023 Total Non-current Assets 0
0001654954-25-004881 2 9 BS 0 H Assets ifrs/2023 Total Assets 0
0001654954-25-004881 2 10 BS 0 H Trade And Other Current Payables ifrs/2023 Accounts payable and accrued liabilities 0
0001654954-25-004881 2 11 BS 0 H Current Lease Liabilities ifrs/2023 Lease liability, current 0
0001654954-25-004881 2 12 BS 0 H Current Liabilities ifrs/2023 Total Current Liabilities 0
0001654954-25-004881 2 14 BS 0 H Deferred Compensation Liability 0001654954-25-004881 Deferred compensation liability 0
0001654954-25-004881 2 15 BS 0 H Noncurrent Lease Liabilities ifrs/2023 Lease liability, long term 0
0001654954-25-004881 2 16 BS 0 H Deferred Tax Liabilities ifrs/2023 Deferred income tax liability 0
0001654954-25-004881 2 17 BS 0 H Noncurrent Liabilities ifrs/2023 Total Long Term Liabilities 0
0001654954-25-004881 2 18 BS 0 H Liabilities ifrs/2023 Total Liabilities 0
0001654954-25-004881 2 19 BS 0 H Issued Capital ifrs/2023 Share capital 0
0001654954-25-004881 2 20 BS 0 H Capital Reserve ifrs/2023 Reserve for share-based payments 0
0001654954-25-004881 2 21 BS 0 H Accumulated Other Comprehensive Income ifrs/2023 Accumulated other comprehensive loss 0
0001654954-25-004881 2 24 BS 0 H Equity And Liabilities ifrs/2023 Total Liabilities and Shareholders' Equity 0
0001654954-25-004881 3 1 IS 0 H Adjustments For Amortisation Expense ifrs/2023 Amortization 0
0001654954-25-004881 3 2 IS 0 H Research And Development Expense ifrs/2023 Corporate development 0
0001654954-25-004881 3 3 IS 0 H Employee And Director Remuneration 0001654954-25-004881 Employee and director remuneration 0
0001654954-25-004881 3 4 IS 0 H General And Administrative Expense ifrs/2023 General and administrative 0
0001654954-25-004881 3 5 IS 0 H Shareholder Relations 0001654954-25-004881 Shareholder relations 0
0001654954-25-004881 3 6 IS 0 H Adjustments For Sharebased Payments ifrs/2023 Share-based payments 0
0001654954-25-004881 3 7 IS 0 H Profit Loss From Continuing Operations ifrs/2023 Operating loss 0
0001654954-25-004881 3 8 IS 0 H Interest Income On Other Financial Assets ifrs/2023 Interest and other income 0
0001654954-25-004881 3 9 IS 0 H Gains Losses On Exchange Differences On Translation Before Tax ifrs/2023 Foreign exchange (loss) gain 0
0001654954-25-004881 3 10 IS 0 H Change In Fair Value Of Marketable Securities 0001654954-25-004881 Change in fair value of marketable securities 0
0001654954-25-004881 3 11 IS 0 H Gains On Disposals Of Investments ifrs/2023 Gain on sale of long term investments 0
0001654954-25-004881 3 12 IS 0 H Impairment Of Mineral Property Interest 0001654954-25-004881 Impairment of mineral property interest 0
0001654954-25-004881 3 13 IS 0 H Mineral Property Option Income 0001654954-25-004881 Mineral property option income 0
0001654954-25-004881 3 14 IS 0 H Finance Costs ifrs/2023 Interest and finance charges 1
0001654954-25-004881 3 15 IS 0 H Profit Loss Before Tax ifrs/2023 Net loss before income tax 0
0001654954-25-004881 3 16 IS 0 H Adjustments For Income Tax Expense ifrs/2023 Income tax recovery 0
0001654954-25-004881 3 17 IS 0 H Deferred Tax Expense Income ifrs/2023 Deferred income tax expense 0
0001654954-25-004881 3 18 IS 0 H Profit Loss ifrs/2023 Net loss for the year 0
0001654954-25-004881 3 20 IS 0 H Reclassification Adjustments On Changes In Value Of Foreign Currency Basis Spreads Net Of Tax 0001654954-25-004881 Foreign currency translation adjustment 0
0001654954-25-004881 3 21 IS 0 H Comprehensive Income ifrs/2023 Comprehensive loss for the year 0
0001654954-25-004881 3 22 IS 0 H Diluted Earnings Loss Per Share ifrs/2023 Basic and diluted loss per share 0
0001654954-25-004881 3 23 IS 0 H Weighted Average Number Of Common Shares Outstanding Basic And Diluted 0001654954-25-004881 Weighted average number of common shares outstanding - Basic and Diluted 0
0001654954-25-004881 4 9 EQ 0 H Number Of Shares Issued ifrs/2023 Balance, shares 0
0001654954-25-004881 4 10 EQ 0 H Equity ifrs/2023 Balance, amount 0
0001654954-25-004881 4 11 EQ 0 H Private Placement Shares 0001654954-25-004881 Private placement, shares 0
0001654954-25-004881 4 12 EQ 0 H Private Placement Amount 0001654954-25-004881 Private placement, amount 0
0001654954-25-004881 4 13 EQ 0 H Exercise Of Share Appreciation Rights Shares 0001654954-25-004881 Exercise of share appreciation rights, shares 0
0001654954-25-004881 4 14 EQ 0 H Exercise Of Share Appreciation Rights Amount 0001654954-25-004881 Exercise of share appreciation rights, amount 0
0001654954-25-004881 4 15 EQ 0 H Share Issue Expenses 0001654954-25-004881 Share issue expenses 0
0001654954-25-004881 4 16 EQ 0 H Sharebased Payments 0001654954-25-004881 Share-based payments 0
0001654954-25-004881 4 17 EQ 0 H Cancellation And Expiration Of Stock Options 0001654954-25-004881 Cancellation and expiration of stock options 0
0001654954-25-004881 4 18 EQ 0 H Comprehensive Income ifrs/2023 Comprehensive loss for the year 0
0001654954-25-004881 4 19 EQ 0 H Share Issuance Expense 0001654954-25-004881 Share issuance expense 0
0001654954-25-004881 4 20 EQ 0 H Conversion Of Rsus To Shares Shares 0001654954-25-004881 Conversion of RSUs to shares, shares 0
0001654954-25-004881 4 21 EQ 0 H Conversion Of Rsus To Shares Amount 0001654954-25-004881 Conversion of RSUs to shares, amount 0
0001654954-25-004881 4 22 EQ 0 H Equity ifrs/2023 Balance, amount 0
0001654954-25-004881 4 23 EQ 0 H Number Of Shares Issued ifrs/2023 Balance, shares 0
0001654954-25-004881 5 1 CF 0 H Profit Loss ifrs/2023 Net loss 0
0001654954-25-004881 5 2 CF 0 H Adjustments For Interest Income ifrs/2023 Accrued interest 1
0001654954-25-004881 5 3 CF 0 H Adjustments For Amortisation Expense ifrs/2023 Amortization 0
0001654954-25-004881 5 4 CF 0 H Adjustments For Sharebased Payments ifrs/2023 Share-based payments 0
0001654954-25-004881 5 5 CF 0 H Adjustments For Fair Value Gains Losses ifrs/2023 Change in fair value of marketable securities 0
0001654954-25-004881 5 6 CF 0 H Adjustments For Income Tax Recovery 0001654954-25-004881 Income tax recovery 0
0001654954-25-004881 5 7 CF 0 H Adjustments For Deferred Tax Expense ifrs/2023 Deferred tax recovery 0
0001654954-25-004881 5 8 CF 0 H Gains On Disposals Of Investments ifrs/2023 Gain on long term investment 1
0001654954-25-004881 5 9 CF 0 H Adjustments For Write Off Of Mineral Property Interest 0001654954-25-004881 Write-off of mineral property interest 0
0001654954-25-004881 5 10 CF 0 H Adjustments For Mineral Property Options Income 0001654954-25-004881 Mineral property option income 1
0001654954-25-004881 5 11 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2023 Unrealized foreign exchange gain 0
0001654954-25-004881 5 12 CF 0 H Other Adjustments For Noncash Items ifrs/2023 Items not involving cash 0
0001654954-25-004881 5 13 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2023 Receivables and prepaids 0
0001654954-25-004881 5 14 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2023 Accounts payable and accrued liabilities 0
0001654954-25-004881 5 15 CF 0 H Cash Flows From Used In Operating Activities ifrs/2023 Net cash used by operating activities 0
0001654954-25-004881 5 16 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2023 Proceeds from loans 0
0001654954-25-004881 5 17 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2023 Repayment of loan 1
0001654954-25-004881 5 18 CF 0 H Proceeds From Issue Of Ordinary Shares ifrs/2023 Issuance of common shares, net of share issue expenses 0
0001654954-25-004881 5 19 CF 0 H Proceeds From Exercise Of Options ifrs/2023 Exercise of stock options 0
0001654954-25-004881 5 20 CF 0 H Proceeds From Exercise Of Warrants ifrs/2023 Exercise of warrants 0
0001654954-25-004881 5 21 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2023 Lease payments 1
0001654954-25-004881 5 22 CF 0 H Cash Flows From Used In Financing Activities ifrs/2023 Cash provided from financing activities 0
0001654954-25-004881 5 23 CF 0 H Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets ifrs/2023 Proceeds from disposition of marketable securities 0
0001654954-25-004881 5 24 CF 0 H Proceeds From Sales Of Investment Property ifrs/2023 Sale of long term investments 0
0001654954-25-004881 5 25 CF 0 H Expenditures For Mineral Properties Net Of Recoveries 0001654954-25-004881 Expenditures for mineral properties, net of recoveries 1
0001654954-25-004881 5 26 CF 0 H Expenditures For Leasehold Improvements And Equipment 0001654954-25-004881 Expenditures for leasehold improvements and equipment 1
0001654954-25-004881 5 27 CF 0 H Cash Flows From Used In Investing Activities ifrs/2023 Cash used by investing activities 0
0001654954-25-004881 5 28 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2023 Unrealized foreign exchange gain (loss) on cash 0
0001654954-25-004881 5 29 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2023 (Decrease) increase in cash 0
0001654954-25-004881 5 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0001654954-25-004881 Cash, beginning of year 0
0001654954-25-004881 5 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0001654954-25-004881 Cash, end of year 0
0001654954-25-004881 5 33 CF 0 H Fair Value Of Marketable Securities Received From Option On Mineral Property Interests 0001654954-25-004881 Fair value of marketable securities received from option on mineral property interests 0
0001654954-25-004881 5 34 CF 0 H Fair Value Allocated To Lease Liability 0001654954-25-004881 Fair value allocated to lease liability: 0
0001654954-25-004881 5 35 CF 0 H Fair Value Allocated To Common Shares Issued On Expiration Of Stock Options 0001654954-25-004881 Expiration of stock options 0
0001654954-25-004881 5 36 CF 0 H Income Taxes Paid Classified As Operating Activities ifrs/2023 Income taxes paid 0
0001654954-25-004881 5 37 CF 0 H Interest Paid Classified As Operating Activities ifrs/2023 Interest paid 0
0001654954-25-004881 5 38 CF 0 H Conversion Of Restricted Stock Units To Shares 0001654954-25-004881 Conversion of RSUs to shares 0
0001654954-25-004881 5 39 CF 0 H Non Cash Activities Of Mineral Property Costs Included In Account Payable 0001654954-25-004881 Mineral property costs included in account payable 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.