v3.25.4
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
(Loss) income before income taxes $ (93,132,015) $ (26,880,213)
Expected income tax (recovery) expense $ (19,557,723) $ (5,644,845)
Expected income tax (recovery) expense, percentage 21.00% 21.00%
Change in estimates in respect of prior periods $ 1,473,299 $ 104,648
Change in estimates in respect of prior periods, percentage (1.60%) (0.40%)
Change in tax rate $ 135,998
Change in tax rate, percentage 0.00% (0.50%)
Change in fair value of derivative liability $ 8,944,583 $ (176,059)
Change in fair value of derivative liability, percentage (9.60%) 0.70%
Loss on warrant issuance $ 1,358,495
Loss on warrant issuance, percentage (1.50%) 0.00%
State and local taxes, net of federal benefit $ (463,643)
State and local taxes, net of federal benefit, percentage 0.00% 1.70%
Convertible debentures $ 775,040
Convertible debentures, percentage (0.80%) 0.00%
Nondeductible interest $ 612,379
Nondeductible interest, percentage (0.70%) 0.00%
Loss (gain) on debt settlement $ 37,723
Loss (gain) on debt settlement, percentage 0.00% (0.10%)
Other $ 685,638 $ 39,876
Other, percentage (0.70%) (0.10%)
Change in valuation allowance $ 5,708,289 $ 4,427,712
Change in valuation allowance, percentage (6.10%) (16.50%)
Total $ (1,538,590)
Income tax provision, percentage 0.00% 5.70%
Deferred tax assets:    
Net operating loss carryforwards $ 20,295,812 $ 9,692,247
Mining interests 4,856,139 7,097,179
EPA liabilities 2,712,725 2,282,217
Stream debenture 15,212,680
Lease liabilities 24,060 67,178
Silver loan 12,198,318
Plant and equipment 603,576
Other deferred tax assets 1,717,659 2,489,658
Total deferred tax assets 42,408,289 36,841,159
Valuation allowance (42,251,751) (35,631,961)
Total deferred tax assets 156,538 1,209,198
Deferred tax liabilities:    
Deferred revenue
Convertible debentures (429,087)
Right of use assets and lease obligations (156,538) (202,381)
Equipment (577,730)
Unrealized foreign exchange gain
Total deferred tax liabilities (156,538) (1,209,198)
Net deferred tax liabilities