Capital stock, warrants and stock options (Details Narrative)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Dec. 30, 2025
shares
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Dec. 23, 2025
shares
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Dec. 22, 2025
shares
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Dec. 12, 2025
shares
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Dec. 11, 2025
shares
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Nov. 18, 2025
shares
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Nov. 14, 2025
shares
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Oct. 28, 2025
$ / shares
shares
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Oct. 27, 2025
$ / shares
shares
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Oct. 22, 2025
shares
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Oct. 17, 2025
shares
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Oct. 14, 2025
$ / shares
shares
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Oct. 06, 2025
shares
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Sep. 30, 2025
shares
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Sep. 29, 2025
USD ($)
$ / shares
shares
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Jun. 05, 2025
USD ($)
$ / shares
shares
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Jun. 05, 2025
CAD ($)
shares
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Aug. 08, 2024
$ / shares
shares
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Aug. 01, 2024
shares
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Jul. 31, 2025
shares
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Apr. 30, 2025
shares
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Jan. 31, 2025
shares
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Nov. 30, 2024
$ / shares
shares
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Oct. 31, 2024
$ / shares
shares
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Aug. 31, 2024
$ / shares
shares
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Jul. 31, 2024
shares
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Apr. 30, 2024
shares
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Mar. 31, 2024
shares
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Jan. 31, 2024
shares
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Apr. 30, 2025
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2024
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Sep. 29, 2025
$ / shares
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Jun. 25, 2025
USD ($)
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Jun. 05, 2025
$ / shares
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Dec. 31, 2023
shares
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Mar. 03, 2023
USD ($)
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stockholders' Equity, Reverse Stock Split |
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1-for-35
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| Common stock, shares authorized |
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71,428,572
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100,000,000
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71,428,572
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| Common stock, par value | $ / shares |
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$ 0.000001
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$ 0.000001
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$ 0.000001
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| Preferred stock, shares authorized |
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285,715
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285,715
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285,715
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| Preferred stock, par value | $ / shares |
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$ 0.000001
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$ 0.000001
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$ 0.000001
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| Loss on debt settlement | $ |
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$ 3,449,557
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$ 394,456
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| Financing cost issued | $ |
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$ 918,425
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1,104,816
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| Financing cost | $ |
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216,008
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| Number of shares issued for warrants |
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36,589
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| Gross proceeds from equity | $ |
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19,500,019
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| Equity and transaction costs | $ |
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918,425
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| Gross proceeds from warrant liability | $ |
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6,279,115
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| Deposits | $ |
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$ 1,000,000
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| Pricipal amount | $ |
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6,200,000
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| Interest paid | $ |
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| Number of shares issued, value | $ |
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19,500,271
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| Exercise price of warrants | (per share) |
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$ 5.25
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$ 5.60
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| Sale of stock received | $ |
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$ 37,378,645
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| Finance costs incurred amount | $ |
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1,350,948
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| Financing costs in additional paid in capital | $ |
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1,239,410
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$ 1,204,240
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| Granted stock options, shares |
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20,000
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17,903
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2,500
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17,903
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2,500
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| Compensation option exercise, shares issued |
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26,433
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| Number of warrants issued |
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26,433
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2,370,640
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[1] |
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| Number of shares issued for acquisitions, shares |
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666,667
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666,667
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| Loss on issuance of warrants | $ |
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$ 6,469,025
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| Nonrelated Party [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Granted stock options, shares |
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20,000
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| Option exercisable years |
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2 years
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| Participating Directors [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares settlement |
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7,354
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| Creditors And Contractors [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Carrying amount | $ |
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$ 3,072,254
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| Shares outstanding |
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865,777
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| Sprott Subscription Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares issued for warrants |
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5,579,848
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5,579,848
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| Metals Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares issued |
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200,000,000
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200,000,000
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| Deposits | $ |
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$ 46,000,000
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| Pricipal amount | $ |
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$ 4,000,000
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| Maturity date |
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Jun. 05, 2030
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Jun. 05, 2030
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| Interest rate percentage |
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1.65%
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| Sprott Debt Settlement Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Pricipal amount | $ |
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$ 6,000,000
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| Shares issued |
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1,819,728
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| Interest paid | $ |
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$ 487,500
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| Carrying amount | $ |
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6,200,000
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| Interest accrued paid | $ |
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|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,072,254
|
$ 195,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Red Cloud Securities Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,626,318
|
1,626,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Red Cloud Securities Inc [Member] | Sprott Subscription Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,715
|
285,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mine Water LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,769
|
21,769
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C and E Tree Farm LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136,055
|
136,055
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option to purchase land | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,129,500
|
| Number of shares issued, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.75
|
|
|
| Teck Resources Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,579,848
|
5,579,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock received | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,494,060
|
$ 20,505,938.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sprott Streaming Royalty Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Teck Resources Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364,331
|
|
836,691
|
|
|
|
|
|
| Share-Based Payment Arrangement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,401
|
|
36,386
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares settlement |
9,396
|
|
|
|
|
|
|
|
|
|
|
|
63,889
|
|
|
|
|
|
|
439,385
|
5,358
|
|
|
|
|
132,955
|
182,813
|
|
211,225
|
|
17,758
|
30,096
|
1,088,201
|
|
|
|
|
|
|
|
| Loss on debt settlement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,972
|
|
|
|
|
|
|
|
| Issuance of common stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
211,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
140,762
|
|
|
12,321,429
|
7,206,165
|
7,206,165
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,206,165
|
|
|
|
|
|
|
|
| Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.05
|
|
5.25
|
|
|
| Number of shares issued for warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,715
|
285,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from warrant liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,884,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,991,391
|
|
39,834,023
|
|
9,991,391
|
|
|
|
9,218,900
|
|
| Number of shares issued, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 252
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 7.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from equity | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,494,267
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Granted stock options, shares |
|
|
|
|
|
|
|
|
|
|
|
4,361
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option exercisable years |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for acquisitions, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
666,667
|
|
|
|
|
|
|
|
| Stock issued during period shares conversion of convertible securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147,858
|
|
|
|
|
|
|
|
|
7,401,361
|
|
|
|
|
|
|
|
| Common Stock [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
$ 6.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Metals Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,714,286
|
5,714,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Sprott Debt Settlement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,819,728
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
139,956
|
|
|
|
|
|
|
|
|
600
|
|
|
|
2,858
|
72,756
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Deferred Share Units DSUs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares settlement |
|
|
|
|
|
17,583
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing cost issued | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,603,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.95
|
|
8.75
|
|
|
| Compensation issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
728,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock per share | (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.75
|
|
|
| Warrant exercise, shares issued |
2,858
|
2,858
|
16,572
|
|
|
|
78,458
|
|
|
2,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,491,855
|
|
|
|
|
|
|
|
| Warrant [Member] | March 2023 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option exercisable years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
451 days
|
|
86 days
|
|
451 days
|
|
|
|
|
|
| Warrants exercised | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 52,432
|
|
|
|
|
|
|
|
| Warrant [Member] | Teck Resources Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 7.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Granted stock options, shares |
|
|
|
|
|
|
|
|
|
|
|
13,542
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option exercisable years |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche 2 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.60
|
|
|
|
|
|
$ 5.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,429
|
|
|
|
|
|
11,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche 3 & 4 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.20
|
|
|
|
|
$ 4.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,623
|
|
|
|
|
13,623
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 08, 2027
|
|
|
|
|
Aug. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|