| Schedule of Geographic Concentrations |
The measure of segment assets is reported on the consolidated balance sheet as total consolidated assets, with a majority of these assets located in Mexico and had the following geographic concentrations as of December 31, 2024 and 2023:
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Mexico |
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United States |
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Total |
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December 31, 2024 |
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Mining concessions |
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$ |
4,132,678 |
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$ |
— |
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$ |
4,132,678 |
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Property and equipment, net |
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— |
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79,290 |
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79,290 |
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Current assets |
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7,591,704 |
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4,578,998 |
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12,170,702 |
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Other assets |
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19,395,437 |
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2,138,285 |
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21,533,722 |
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Total assets |
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$ |
31,119,819 |
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$ |
6,796,573 |
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$ |
37,916,392 |
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December 31, 2023 |
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Mining concessions |
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$ |
4,132,678 |
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$ |
— |
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$ |
4,132,678 |
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Property and equipment, net |
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— |
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103,034 |
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103,034 |
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Current assets |
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8,475,858 |
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5,669,642 |
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14,145,500 |
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Other assets |
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15,271,752 |
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1,785,386 |
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17,057,138 |
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Total assets |
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$ |
27,880,288 |
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$ |
7,558,062 |
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$ |
35,438,350 |
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Year Ended |
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Year Ended |
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Year Ended |
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December 31, 2024 |
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December 31, 2023 |
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Total Revenue for the year - Mexico |
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$ |
46,503,016 |
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$ |
35,573,194 |
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Total Revenue for the year - United States |
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- |
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- |
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Total Revenue for the year |
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$ |
46,503,016 |
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$ |
35,573,194 |
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Year Ended |
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Year Ended |
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Year Ended |
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December 31, 2024 |
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December 31, 2023 |
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Total comprehensive income (loss) for the year - Mexico |
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$ |
(10,196,733 |
) |
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$ |
(11,249,628 |
) |
Total comprehensive income (loss) for the year - United States |
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(424,518 |
) |
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(2,698,254 |
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Total comprehensive income (loss) for the year |
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$ |
(10,621,251 |
) |
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$ |
(13,947,882 |
) |
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