| Schedule of Preliminary Allocation of Purchase Price |
| | | AQUILA ACQUISITION | | As of December 10, 2021 | Consideration: | | | Cash Consideration, including transaction costs | $ | 4,571 | Stock Consideration (13,714,630 shares at $1.79 per share) | | 24,549 | Total Consideration: | $ | 29,120 | | | | Value of net assets acquired: | | | Assets: | | | Cash and cash equivalents | $ | 2,208 | Accounts receivable | | 142 | Promissory Note | | 3,885 | Prepaid expenses | | 29 | Security deposits | | 27 | Property, plant and mine development | | 89,579 | Total Assets | | 95,870 | Liabilities: | | | Accounts payable and accrued liabilities | | 3,314 | Leases payable - current | | 127 | Exploration reclamation liability | | 611 | Gold and silver stream agreements | | 42,421 | Contingent consideration | | 4,603 | Leases payable - long term | | 205 | Deferred tax liability | | 15,469 | Total Liabilities | | 66,750 | Total net assets: | $ | 29,120 |
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