The tables below set out costs and accumulated depreciation and amortization as at December 31, 2025, and December 31, 2024:

 

SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT

Cost 

Land and Buildings(1)

$

  

Equipment(1,2)

$

  

Furniture &

Fixtures

$

  

Vehicles

$

  

Computer & Software

$

  

Total

$

 
Balance – December 31, 2023   2,909,637    5,476,434    191,899    398,032    567,407    9,543,409 
Additions   73,049    1,129,567    30,121    111,629    6,543    1,350,909 
Foreign currency translation   86,264    (22,306)   3,857    11,561    35,317    114,693 
Balance – December 31, 2024   3,068,950    6,583,695    225,877    521,222    609,267    11,009,011 
Additions   -    2,461,636    2,826    276,385    45,851    2,786,698 
Foreign currency translation   39,191    30,335    2,234    7,485    8,275    87,520 
Balance – December 31, 2025   3,108,141    9,075,666    230,937    805,092    663,393    13,883,229 

 

Accumulated Depreciation and Amortization 

Land and

Buildings(1)

   Equipment(1)   

Furniture

&

Fixtures

   Vehicles  

Computer

&

Software

   Total 
Balance – December 31, 2023   170,256    401,409    19,079    106,083    145,948    842,775 
Depreciation during the year   110,535    1,229,847    14,750    113,688    162,644    1,631,464 
Foreign currency translation   2,609    13,358    750    4,581    25,069    46,367 
Balance – December 31, 2024   283,400    1,644,614    34,579    224,352    333,661    2,520,606 
Depreciation during the period   100,514    1,494,323    28,066    166,145    279,773    2,068,821 
Foreign currency translation   4,703    (35,881)   631    4,657    7,278    (18,612)
Balance – December 31, 2025   388,617    3,103,056    63,276    395,154    620,712    4,570,815 

 

Carrying Value 

Land and

Buildings(1)

   Equipment(1)(2)   

Furniture &

Fixtures

   Vehicles  

Computer

&

Software

   Total 
Balance – December 31, 2024   2,785,550    4,939,081    191,298    296,870    275,606    8,488,405 
Balance – December 31, 2025   2,719,524    5,972,610    167,661    409,938    42,681    9,312,414 

 

Notes:

 

(1)

Land and Buildings contains the Syringa Lodge ROU asset and Equipment contains the drilling equipment supply agreement ROU asset (Note 8). The Company obtained full title to these assets during the year ended December 31, 2024.

   
(2) Included within Equipment is $216,002 related to a third underground to surface drill conversion kit and other capital components in transit at December 31, 2025, and $227,545 related to a deposit on a second Marcotte deep drill which was being fabricated by the supplier at December 31, 2025, both of which are currently non-depreciable.

Historical Timeline

Fiscal YearFiled
2025Mar 13, 2026Showing above
2024Mar 20, 2025
2023Jun 28, 2024

About PP&E Disclosures

The PP&E disclosure details a company's physical asset base — land, buildings, machinery, and equipment — along with the depreciation methods and useful life assumptions that determine how these costs flow through the income statement. Capitalization policy thresholds reveal management's judgment on the boundary between expense and asset, directly affecting both reported earnings and asset values.

Key signals: changes in estimated useful lives or depreciation methods can materially shift reported earnings without any operational change. Compare capital expenditures against depreciation expense — when capex consistently trails depreciation, the asset base may be aging and underinvested. Watch for large asset impairments or write-downs that signal overvalued carrying amounts. Asset retirement obligations reveal future environmental or decommissioning costs that are often underappreciated. Compare PP&E intensity (PP&E-to-revenue) against industry peers to assess capital efficiency and competitive positioning.