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Statements of financial position

In millions of CAD, except per-share amounts
Q4 FY2023
As of Feb 29, 2024
Cash and cash equivalents (Note 5)
Restricted cash (Note 5)
Prepaid expenses (Note 6)
Amounts receivable
Total Current Asset
Investments (Note 7)
Prepaid financing expense (Note 8)
Exploration and evaluation assets (Note 11)
Total Non-Current Asset
Total Assets
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable and accrued liabilities
Flow-through share premium liability (Note 12)
Total Liabilities
Shareholders’ Equity  
Capital stock (Note 13)
Contributed surplus (Note 13)
Deficit
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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