| SCHEDULE OF PROPERTY AND EQUIPMENT |
SCHEDULE OF PROPERTY AND EQUIPMENT
| | |
Vehicles | | |
Storage | | |
Shootaring Mill | | |
Total | |
| Cost | |
| | | |
| | | |
| | | |
| | |
| Balance, December 31, 2023 | |
$ | 26,262 | | |
$ | — | | |
$ | 21,986,159 | | |
$ | 22,012,421 | |
| Additions | |
| - | | |
| - | | |
| — | | |
| - | |
| Change in ARO estimates | |
| — | | |
| — | | |
| (1,453,888 | ) | |
| (1,453,888 | ) |
| Foreign exchange translation | |
| 2,253 | | |
| — | | |
| 1,886,067 | | |
| 1,888,320 | |
| Balance, December 31, 2024 | |
| 28,515 | | |
| — | | |
| 22,418,338 | | |
| 22,446,853 | |
| PROPERTY AND EQUIPMENT COST, BEGINNING BALANCE | |
| 28,515 | | |
| — | | |
| 22,418,338 | | |
| 22,446,853 | |
| Additions | |
| 289,522 | | |
| 310,731 | | |
| — | | |
| 600,253 | |
| Change in ARO estimates | |
| — | | |
| — | | |
| (134,751 | ) | |
| (134,751 | ) |
| Foreign exchange translation | |
| (3,931 | ) | |
| (5,952 | ) | |
| (1,070,846 | ) | |
| (1,080,729 | ) |
| Balance, December 31, 2025 | |
$ | 314,106 | | |
$ | 304,779 | | |
$ | 21,212,741 | | |
$ | 21,831,626 | |
| PROPERTY
AND EQUIPMENT COST, ENDING BALANCE | |
$ | 314,106 | | |
$ | 304,779 | | |
$ | 21,212,741 | | |
$ | 21,831,626 | |
| | |
| | | |
| | | |
| | | |
| | |
| Depreciation | |
| | | |
| | | |
| | | |
| | |
| Balance, December 31, 2023 | |
$ | 3,752 | | |
$ | — | | |
$ | — | | |
$ | 3,752 | |
| Depreciation | |
| 3,877 | | |
| — | | |
| — | | |
| 3,877 | |
| Foreign exchange translation | |
| 518 | | |
| — | | |
| — | | |
| 518 | |
| Balance, December 31, 2024 | |
| 8,147 | | |
| — | | |
| — | | |
| 8,147 | |
| DEPRECIATION, BEGINNING BALANCE | |
| 8,147 | | |
| — | | |
| — | | |
| 8,147 | |
| Depreciation | |
| 7,153 | | |
| 1,976 | | |
| — | | |
| 9,129 | |
| Foreign exchange translation | |
| (504 | ) | |
| (26 | ) | |
| — | | |
| (530 | ) |
| Balance, December 31, 2025 | |
$ | 14,796 | | |
$ | 1,950 | | |
$ | — | | |
$ | 16,746 | |
| DEPRECIATION, ENDING BALANCE | |
$ | 14,796 | | |
$ | 1,950 | | |
$ | — | | |
$ | 16,746 | |
| | |
| | | |
| | | |
| | | |
| | |
| Carrying amounts | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | |
| Balance, December 31, 2024 | |
$ | 20,368 | | |
$ | — | | |
$ | 22,418,338 | | |
$ | 22,438,706 | |
| | |
| | | |
| | | |
| | | |
| | |
| Balance, December 31, 2025 | |
$ | 299,310 | | |
$ | 302,829 | | |
$ | 21,212,741 | | |
$ | 21,814,880 | |
| CARRYING AMOUNTS | |
$ | 299,310 | | |
$ | 302,829 | | |
$ | 21,212,741 | | |
$ | 21,814,880 | |
|