v3.26.1
BALANCE SHEETS - USD ($)
Dec. 31, 2025
Nov. 30, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Nov. 30, 2024
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Current assets                  
Cash   $ 1,301,928       $ 717      
Total current assets   1,464,825       1,144      
Non-current assets                  
Total assets   2,887,962       1,144      
Current liabilities                  
Accounts payable and accrued liabilities   530,339       106,245      
Total current liabilities   843,519       624,713      
Total liabilities   898,605       624,713      
Commitments and contingencies (Note 11)              
Member's capital                  
Accumulated deficit   (6,280,689)       (1,020,057)      
Total liabilities, mezzanine equity and stockholders' equity (deficit)   $ 2,887,962       $ 1,144      
Oregon Energy LLC                  
Current assets                  
Cash $ 1,733     $ 16,731 $ 6,063     $ 67,339  
Prepaids and deposits 56,458     22,361       14,330  
Total current assets 58,191     39,092       81,669  
Non-current assets                  
Restricted cash 140,960     140,960       160,470  
Property, plant and equipment, net 243,938     250,497       263,504  
Total non-current assets 384,898     391,457       423,974  
Total assets 443,089     430,549       505,643  
Current liabilities                  
Accounts payable and accrued liabilities 1,568     7,115       76,290  
Reclamation and environmental obligation               2,000  
Total current liabilities 1,568     7,115       78,290  
Total liabilities 1,568     7,115       78,290  
Commitments and contingencies (Note 11)              
Member's capital                  
Member's capital 13,876,079     13,872,938 13,833,842     13,723,074  
Accumulated deficit (13,434,558)     (13,449,504)       (13,295,721)  
Total member's capital 441,521   $ 465,239 423,434 $ 472,116   $ 473,286 427,353 $ 550,067
Total liabilities, mezzanine equity and stockholders' equity (deficit) $ 443,089     $ 430,549       $ 505,643