v3.26.1
Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Property, Plant and Equipment [Line Items]    
Net book value $ 680,062 $ 656,219
Additions 11,289,859 363,700
ROU re-measurement 54,723  
Disposals and write-downs (1,327)  
Depreciation [1] (809,110) (339,857)
Net book value 11,214,207 680,062
Balance, December 31, 2025    
Cost 12,650,363 1,432,043
Accumulated depreciation (1,436,156) (751,981)
Net book value 11,214,207 680,062
Land and Buildings [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Net book value [2] 58,749 62,075
Additions [2] 8,929,870
ROU re-measurement [2]  
Disposals and write-downs [2]  
Depreciation [1],[2] (3,326) (3,326)
Net book value [2] 8,985,293 58,749
Balance, December 31, 2025    
Cost [2] 8,995,746 65,876
Accumulated depreciation [2] (10,453) (7,127)
Net book value [2] 8,985,293 58,749
Exploration Equipment and Structures [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Net book value 343,704 335,433
Additions 177,132 133,217
ROU re-measurement  
Disposals and write-downs (234)  
Depreciation [1] (164,925) (124,946)
Net book value 355,677 343,704
Balance, December 31, 2025    
Cost 781,922 605,459
Accumulated depreciation (426,245) (261,755)
Net book value 355,677 343,704
Computer Equipment [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Net book value 34,123 64,636
Additions 251,985 29,905
ROU re-measurement  
Disposals and write-downs (1,093)  
Depreciation [1] (72,205) (60,418)
Net book value 212,810 34,123
Balance, December 31, 2025    
Cost 444,976 220,469
Accumulated depreciation (232,166) (186,346)
Net book value 212,810 34,123
Leasehold Improvement [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Net book value 96,971 87,541
Additions 75,800
ROU re-measurement  
Disposals and write-downs  
Depreciation [1] (45,818) (66,370)
Net book value 51,153 96,971
Balance, December 31, 2025    
Cost 295,610 295,611
Accumulated depreciation (244,457) (198,640)
Net book value 51,153 96,971
Right of Use Assets [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Net book value [3] 146,515 106,534
Additions [3] 1,930,872 124,778
ROU re-measurement [3] 54,723  
Disposals and write-downs [3]  
Depreciation [1],[3] (522,836) (84,797)
Net book value [3] 1,609,274 146,515
Balance, December 31, 2025    
Cost [3] 2,132,109 244,628
Accumulated depreciation [3] (522,835) (98,113)
Net book value [3] $ 1,609,274 $ 146,515
[1] Depreciation Depreciation expense for year ended December 31, 2025 of $809,110 (year ended December 31, 2024 - $339,857), was recognized within exploration and evaluation expenses and general and administration expenses in the consolidated statement of operations and comprehensive loss (See Note 22 (a),(b)).
[2] Lands In September 2025, the Company completed two land acquisitions within the Guayabales Project area. These acquisitions consolidate ownership of areas strategically located for the future infrastructure and operational development of the Apollo discovery. Land additions include the following: ▪ On September 12, 2025, the Company entered into an agreement to purchase land for total consideration of $2,562,014. The liability was fully settled in October 2025. ▪ On September 18, 2025, the Company entered into a four-year agreement to acquire land with fixed terms of payment for a total consideration of $6,000,000. The present value of the total consideration is determined to be $5,307,846 using a discount rate of 9.50% for the period 2025–2029. Accordingly, land has been recognized at this amount, with a corresponding financial liability recorded (refer to Note 14). ▪ On October 30, 2025, the Company entered into an agreement to purchase land for total consideration of $457,993. The liability was fully settled in October 2025. ▪ On December 17, 2025, the Company entered into an agreement to purchase land for total consideration of $389,904. The liability will be fully settled in April 2026.
[3] Right of use assets (ROU) Right of use assets as at December 31, 2025, are comprised of one vehicle lease agreement for multiple vehicles with an initial term of 3 years, two warehouse leases, each one with an initial term of 3 years, one administrative office lease with an initial term of 1 year, renewable for additional 1-year terms, a second administrative office lease with an initial term of 2 years, renewable for additional 1-year terms, and a third corporate office lease with an initial term of sixty-three-month. The value of additions is determined as the present value of lease payments at the inception of the lease (See Note 13). ROU additions include the following: ▪ On January 1st, 2025, the Company entered into a three-year agreement to lease multiple vehicles for a total present value of $1,053,157. ▪ On August 1st, 2025, the Company entered into a sixty-three-month lease agreement to lease a corporate office in Miami for a total present value of $618,636. ▪ On December 22nd, 2025, the Company entered into a two-year agreement to lease a new administrative office in Medellin for a total present value of $259,079.