| Schedule of Consolidated Net Loss |
The following table reflects segment profit or loss, significant expense
categories and other segment items regularly provided to the CODM when managing the Company’s reportable segments. A reconciliation
to the consolidated net loss for the periods ended March 31, 2026 and 2025 is included at the bottom of the table below.
| | |
For the Three Months Ended March 31, 2026 | | |
| | |
For the Three Months Ended March 31, 2025 | |
| | |
Biotech | | |
Mining | | |
Total | | |
Biotech | | |
Total | |
| Significant segment expenses | |
| | |
| | |
| | |
| | |
| |
| General and administrative | |
$ | 6,088,082 | | |
$ | 124,247 | | |
| 6,212,329 | | |
| 850,282 | | |
| 850,282 | |
| Research and development | |
| 321,271 | | |
| - | | |
| 321,271 | | |
| - | | |
| - | |
| Professional fees | |
| 2,770,181 | | |
| 208,508 | | |
| 2,978,689 | | |
| 736,686 | | |
| 736,686 | |
| Interest expense | |
| 1,615 | | |
| - | | |
| 1,615 | | |
| 553,937 | | |
| 553,937 | |
| Impairment expense | |
| 2,045,253 | | |
| - | | |
| 2,045,253 | | |
| - | | |
| - | |
| Other segment items | |
| (16,307 | ) | |
| - | | |
| (16,307 | ) | |
| (10,664 | ) | |
| (10,664 | ) |
| Total operating and segment expenses | |
$ | 11,210,095 | | |
$ | 332,755 | | |
| 11,542,850 | | |
| 2,130,241 | | |
| 2,130,241 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Reconciliation of net loss | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in fair value of warrant liabilities | |
| | | |
| | | |
| 2,314,353 | | |
| | | |
| (13,515 | ) |
| Consolidated net loss | |
| | | |
| | | |
| 13,857,203 | | |
| | | |
| 2,116,726 | |
|