v3.26.1
PROPERTY, PLANT AND EQUIPMENT (Tables)
6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2025
Oregon Energy LLC    
PROPERTY, PLANT AND EQUIPMENT    
Schedule of property, plant and equipment

  ​ ​ ​

  ​ ​ ​

Furniture

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Land and

and

Moveable

Other

buildings

equipment

equipment

equipment

Total

Cost

Balance as of June 30, 2024

$

248,009

$

5,108

$

10,344

$

22,303

$

285,764

Additions

 

 

 

 

 

Balance as of June 30, 2025

 

248,009

 

5,108

 

10,344

 

22,303

 

285,764

Additions

 

 

 

 

 

Balance as of December 31, 2025 (Unaudited)

 

248,009

 

5,108

 

10,344

 

22,303

 

285,764

Accumulated Depreciation

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Balance as of June 30, 2024

 

8,243

 

1,770

 

4,817

 

7,430

 

22,260

Charge for the year

 

4,842

 

1,119

 

2,586

 

4,460

 

13,007

Balance as of June 30, 2025

 

13,085

 

2,889

 

7,403

 

11,890

 

35,267

Charge for the six-month period

 

2,441

 

565

 

1,304

 

2,249

 

6,559

Balance as of December 31, 2025 (Unaudited)

 

15,526

 

3,454

 

8,707

 

14,139

 

41,826

Net Book Value

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Balance as of June 30, 2025

 

234,924

 

2,219

 

2,941

 

10,413

 

250,497

Balance as of December 31, 2025 (Unaudited)

$

232,483

$

1,654

$

1,637

$

8,164

$

243,938

  ​ ​ ​

  ​ ​ ​

Furniture

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Land and

and

Moveable

Other

buildings

equipment

equipment

equipment

Total

Cost

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Balance as of June 30, 2023

$

248,009

$

5,108

$

10,344

$

22,303

$

285,764

Additions

 

 

 

 

 

Balance as of June 30, 2024

 

248,009

 

5,108

 

10,344

 

22,303

 

285,764

Additions

 

 

 

 

 

Balance as of June 30, 2025

 

248,009

 

5,108

 

10,344

 

22,303

 

285,764

Accumulated Depreciation

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Balance as of June 30, 2023

 

3,401

 

650

 

2,232

 

2,970

 

9,253

Charge for the year

 

4,842

 

1,120

 

2,585

 

4,460

 

13,007

Balance as of June 30, 2024

 

8,243

 

1,770

 

4,817

 

7,430

 

22,260

Charge for the year

 

4,842

 

1,119

 

2,586

 

4,460

 

13,007

Balance as of June 30, 2025

 

13,085

 

2,889

 

7,403

 

11,890

 

35,267

Net Book Value

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Balance as of June 30, 2024

 

239,766

 

3,338

 

5,527

 

14,873

 

263,504

Balance as of June 30, 2025

$

234,924

$

2,219

$

2,941

$

10,413

$

250,497