|
FY2025
12 months to Apr 30, 2025
|
FY2024
12 months to Apr 30, 2024
|
FY2023
12 months to Apr 30, 2023
|
FY2022
12 months to Apr 30, 2022
|
FY2021
12 months to Apr 30, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash from operating activities: | |||||
| Impairment on property mining rights | |||||
| Stock based compensation | |||||
| Amortization on mining property rights | |||||
| Amortization on note discount | |||||
| Gain on note extinguishment | |||||
| Write off of accounts payable and accrued liabilities | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts payable and accrued liabilities | |||||
| Income tax Interest and penalty payable | |||||
| Accrued interest | |||||
| Net cash used in operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Acquisition of mining property rights | |||||
| Net cash used in investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from issuance of promissory note from director | |||||
| Proceeds from issuance of convertible notes from unaffiliated party | |||||
| Net cash provided by financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents - beginning of period | |||||
| Cash and cash equivalents - end of period | |||||
| Supplemental Cash Flow Disclosures | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Sale of promissory note and accrued interest from related party to unaffiliated party | |||||
| Issuance of promissory note - related party | |||||
| Issuance of convertible notes for conversion of debts | |||||
| Issuance of common stock for management salaries | |||||
| Supplemental Disclosures of Non-Cash Investing and Financing Activities | |||||
| Issuance of convertible notes for conversion of debts | |||||
| Issuance of common stock for management salaries | |||||
| Cancellation of shares | |||||
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