STATEMENTS OF CASH FLOWS - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Nov. 30, 2025 |
Jun. 30, 2025 |
Nov. 30, 2024 |
Jun. 30, 2024 |
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| Cash flows from operating activities | |||||||||
| Net (loss) income | $ (5,260,632) | $ (1,020,057) | |||||||
| Changes in operating working capital: | |||||||||
| Accounts payable and accrued liabilities | 416,093 | 101,316 | |||||||
| Net cash used in operating activities | (5,161,413) | (163,524) | |||||||
| Cash flows from financing activities | |||||||||
| Net cash provided by financing activities | 7,736,308 | 233,667 | |||||||
| Increase in cash | 1,301,211 | 717 | |||||||
| Cash, beginning of period | 717 | ||||||||
| Cash, end of period | 1,301,928 | 717 | |||||||
| Presented as: | |||||||||
| Cash | 1,301,928 | 717 | |||||||
| Cash and restricted cash at the end of the period | $ 1,301,928 | $ 717 | |||||||
| Oregon Energy LLC | |||||||||
| Cash flows from operating activities | |||||||||
| Net (loss) income | $ 14,946 | $ (66,005) | $ (153,783) | $ (773,772) | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
| Depreciation | $ 3,279 | $ 3,278 | 6,559 | 6,557 | 13,007 | 13,007 | |||
| Changes in operating working capital: | |||||||||
| Prepaids and deposits | (34,097) | (42,219) | (8,031) | (1,908) | |||||
| Accounts payable and accrued liabilities | (5,547) | (68,377) | (69,175) | 35,465 | |||||
| Reclamation and environmental obligation | (2,000) | (2,000) | (14,628) | ||||||
| Net cash used in operating activities | (18,139) | (172,044) | (219,982) | (741,836) | |||||
| Cash flows from financing activities | |||||||||
| Capital contributions | 3,141 | 110,768 | 149,864 | 651,058 | |||||
| Net cash provided by financing activities | 3,141 | 110,768 | 149,864 | 651,058 | |||||
| Increase in cash | (14,998) | (61,276) | (70,118) | (90,778) | |||||
| Cash, beginning of period | 157,691 | 227,809 | $ 166,533 | 227,809 | 318,587 | ||||
| Cash, end of period | 142,693 | 166,533 | 142,693 | 166,533 | 142,693 | 157,691 | 227,809 | ||
| Presented as: | |||||||||
| Cash | 1,733 | 6,063 | 1,733 | 6,063 | 1,733 | 16,731 | 67,339 | ||
| Restricted cash | 140,960 | 160,470 | 140,960 | 160,470 | 140,960 | 140,960 | 160,470 | ||
| Cash and restricted cash at the end of the period | $ 142,693 | $ 166,533 | $ 142,693 | $ 166,533 | $ 142,693 | $ 157,691 | $ 227,809 | ||
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the environmental loss contingencies. No definition available.
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- Definition The increase (decrease) during the reporting period in the amount of prepayments and deposits. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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