v3.26.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2026
Notes Payable  
Schedule of notes payable

 

 

March 31, 2026

 

 

December 31, 2025

 

Mine Equipment

Weighted average interest rate of 7.28%, and weighted average remaining term of 2.4 years as of March 31, 2026

 

$1,313,304

 

 

$1,581,098

 

Mill Equipment

Weighted average interest rate of 8.06%, and weighted average remaining term of 3.2 years as of March 31, 2026

 

 

499,444

 

 

 

535,766

 

Buildings/Land

Weighted average interest rate of 7.00%, and weighted average remaining term of 1.2 years as of March 31, 2026

 

 

210,752

 

 

 

214,520

 

Total notes payable

 

 

2,023,500

 

 

 

2,331,384

 

Due within one year

 

 

879,822

 

 

 

1,029,336

 

Due after one year

 

$1,143,678

 

 

$1,302,048

 

Schedule of future principal payment of debt

For the twelve-months ended:

 

 

 

March 31, 2027

 

$879,822

 

March 31, 2028

 

 

681,988

 

March 31, 2029

 

 

221,433

 

March 31, 2030

 

 

168,745

 

March 31, 2031

 

 

71,512

 

Total

 

$2,023,500