v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Jun. 30, 2025
ASSETS    
Cash $ 37,685,027 $ 7,474,304
Accounts receivable 7,774,982 2,799,603
Inventories (Note 4) 846,603 408,147
Grants receivable (Note 5) 244,238
Prepaid expenses and other 2,556,902 2,884,899
Subscription receivable 925,077
Restricted cash 800,000 5,000,000
Assets held-for-sale (Note 7) 3,752,344 9,795,842
Total current assets 53,415,858 29,532,110
Property and equipment, net (Note 6) 55,231,160 45,469,853
Mining properties (Note 8) 9,710,716 8,392,977
Intangible assets (Note 9) 866,248 766,694
Right-of-use asset (Note 12) 204,246 296,157
Total assets 119,428,228 84,457,791
LIABILITIES & STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities (Note 10) 6,452,873 5,822,987
Operating lease liability (Note 12) 127,315 115,863
Notes payable (Note 11) 7,729,755
Total current liabilities 6,580,188 13,668,605
Operating lease liability, long-term 93,274 190,163
Total liabilities 6,673,462 13,858,768
STOCKHOLDERS’ EQUITY    
Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 132,271,860 and 97,398,519 common shares as of March 31, 2026 and June 30, 2025, respectively 132,271 97,396
Additional paid-in capital 426,130,186 329,667,507
Common stock issuable 925,077
Accumulated deficit (313,507,691) (260,090,957)
Total stockholders’ equity 112,754,766 70,599,023
Total liabilities and stockholders’ equity 119,428,228 84,457,791
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value