Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash	$ 6,596,184	$ 9,682,133
Restricted cash, current portion	75,057	75,057
Prepaid expenses	139,460	254,105
Marketable securities	338	612
Other current assets	112,728	227,588
Total current assets	6,923,767	10,239,495
Restricted cash, net of current portion	676,367	676,348
Mineral properties and equipment, net	14,420,318	12,798,904
Kinetic separation intellectual property	9,488,051	9,488,051
Total assets	31,508,503	33,202,798
Current liabilities:
Accounts payable and accrued liabilities	662,227	551,615
Reclamation liability, current portion	75,057	75,057
Deferred revenue, current portion	11,550	43,860
Total current liabilities	748,834	670,532
Reclamation liability, net of current portion	230,763	225,219
Deferred tax liability	2,708,887	2,708,887
Deferred contingent consideration	333,211	340,252
Total liabilities	4,021,695	3,944,890
Commitments and Contingencies (Note 6)
Shareholders’ Equity
Common shares, no par value, unlimited authorized shares, 43,602,871 shares issued as of June 30, 2023 and December 31, 2022, and 43,602,565 shares outstanding as of June 30, 2023 and December 31, 2022	43,745,203	43,394,303
Treasury shares, 306 shares held in treasury as of June 30, 2023 and December 31, 2022
Accumulated deficit	(16,055,453)	(13,875,263)
Accumulated other comprehensive loss	(202,942)	(261,132)
Total shareholders’ equity	27,486,808	29,257,908
Total liabilities and shareholders’ equity	$ 31,508,503	$ 33,202,798