|
FY2023
12 months to Oct 31, 2023
|
FY2022
12 months to Oct 31, 2022
|
FY2021
9 months to Oct 31, 2021
|
|
|---|---|---|---|
| Net loss for the period | |||
| Operating Activities | |||
| Net loss for the year | |||
| Items not affecting cash | |||
| Depreciation | |||
| Share-based payment | |||
| Interest expense | |||
| Unrealized foreign exchange loss | |||
| Items not affecting cash total | |||
| Changes in non-cash working capital, net of acquisition | |||
| Other receivables | |||
| Prepaid expenses and deposits | |||
| Due to related party | |||
| Accounts payable and accrued liabilities | |||
| Due from related party | |||
| Other non-current assets | |||
| Changes in non-cash working capital total | |||
| Cash Used in Operating Activities | |||
| Financing Activities | |||
| Issuance of common shares, net of share issue costs | |||
| Repayment of lease liability | |||
| Payment of share issuance costs | |||
| Cash Provided by Financing Activities | |||
| Investing Activities | |||
| Purchase of office and equipment | |||
| Net cash received on acquisition of Ekidos Minerals LLP | |||
| Loans to Ekidos Minerals LLP | |||
| Cash Used in Investing Activities | |||
| Effect of Foreign Currency Translation on Cash | |||
| Net Change in Cash and Cash Equivalents | |||
| Cash and Cash Equivalents, Beginning of Year | |||
| Cash and Cash Equivalents, End of Year |
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