v3.26.1
Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Information [Abstract]  
Schedule of Net Loss and the Measure of Segment Assets

For the three months ended June 30:

 

Period ended June 30, 2026   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
General and administrative expenses (a)   $ 1,861     $ 30,663     $ 596,772     $ 629,296  
Legal and professional fees     26,946       —       107,375       134,321  
Depreciation     6,873       —       —       6,873  
Exploration and evaluation expenditures (see Note 6)     78,136       244,732       (51,523 )     271,345  
Interest and other (income) expense     (9,854 )     —       (174,180 )     (184,034 )
Foreign exchange (gain) loss     10,681       3,361       2,169       16,211  
Net income (loss) before income tax expense (recovery)   $ 114,643     $ 278,756     $ 480,613     $ 874,012  
                                 
Reconciliation of profit or loss:                                
Adjustments and reconciling items     —       —       —       —  
Consolidated net income (loss) before income tax expense (recovery)   $ 114,643     $ 278,756     $ 480,613     $ 874,012  

 

(a) General and Administrative (G&A) expenses   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
Travel   $ —     $ —     $ 32,656     $ 32,656  
Compensation     1,861       30,663       389,645       422,169  
Investor relations     —       —       166,521       166,521  
Listing and filing fees     —       —       6,251       6,251  
Other G&A     —       —       1,699       1,699  
Total G&A   $ 1,861     $ 30,663     $ 596,772     $ 629,296  

 

Period ended June 30, 2025   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
General and administrative expenses (a)   $ 8,978     $ 7,665     $ 309,289     $ 325,932  
Legal and professional fees     —       —       34,072       34,072  
Depreciation     1,246       —       —       1,246  
Exploration and evaluation expenditures (see Note 4)     79,842       45,854       (54,676 )     71,020  
Interest and other (income) expense     —       —       996       996  
Foreign exchange (gain) loss     2,908       176       (7,289 )     (4,205 )
Net income (loss) before income tax expense (recovery)   $ 92,974     $ 53,695     $ 282,392     $ 429,061  
                                 
Reconciliation of profit or loss:                                
Adjustments and reconciling items     —       —       —       —  
Consolidated net income (loss) before income tax expense (recovery)   $ 92,974     $ 53,695     $ 282,392     $ 429,061  

 

Period ended June 30, 2026   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
General and administrative expenses (a)   $ 12,258     $ 48,658     $ 1,717,180     $ 1,778,096  
Legal and professional fees     27,880       —       272,070       299,950  
Depreciation     8,547       —       —       8,547  
Exploration and evaluation expenditures (see Note 4)     116,158       261,599       —       377,757  
Interest and other (income) expense     (9,854 )     —       (232,536 )     (242,390 )
Liquidity event deferred cash payment     —       —       720,700       720,700  
Liquidity event and listing event shares     —       —       17,747,028       17,747,028  
Foreign exchange (gain) loss     7,425       937       44,599       52,961  
Net income (loss) before income tax expense (recovery)   $ 162,414     $ 311,194     $ 20,269,041     $ 20,742,649  
                                 
Reconciliation of profit or loss:                                
Adjustments and reconciling items     —       —       —       —  
Consolidated net income (loss) before income tax expense (recovery)   $ 162,414     $ 311,194     $ 20,269,041     $ 20,742,649  

 

(a) General and Administrative (G&A) expenses   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
Travel   $ —     $ —     $ 83,602     $ 83,602  
Compensation     12,258       48,658       1,250,068       1,310,984  
Investor relations     —       —       264,596       264,596  
Listing and filing fees     —       —       114,448       114,448  
Other G&A     —       —       4,466       4,466  
Total G&A   $ 12,258     $ 48,658     $ 1,717,180     $ 1,778,096  

 

Period ended June 30, 2025   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
General and administrative expenses (a)   $ 21,741     $ 14,494     $ 627,029     $ 663,264  
Legal and professional fees     390       —       147,539       147,929  
Depreciation     2,496       —       —       2,496  
Exploration and evaluation expenditures (see Note 4)     79,842       45,854       0       125,696  
Interest and other (income) expense     —       —       1,106       1,106  
Foreign exchange (gain) loss     5,654       (93 )     (3,574 )     1,987  
Net income (loss) before income tax expense (recovery)   $ 110,123     $ 60,255     $ 772,100     $ 942,478  
                                 
Reconciliation of profit or loss:                                
Adjustments and reconciling items     —       —       —       —  
Consolidated net income (loss) before income tax expense (recovery)   $ 110,123     $ 60,255     $ 772,100     $ 942,478  

 

(a) General and Administrative (G&A) expenses   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
Travel   $ —     $ —     $ 6,928     $ 6,928  
Compensation     21,741       14,494       608,758       644,993  
Other G&A     —       —       11,343       11,343  
Total G&A   $ 21,741     $ 14,494     $ 627,029     $ 663,264  

 

As at June 30, 2026   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
Mineral properties   $ 4,000,000     $ 4,150,000     $ —     $ 8,150,000  
Property and equipment     30,843       —       —       30,843  
Total Long-Lived Assets   $ 4,030,843     $ 4,150,000     $ —     $ 8,180,843  

 

As at December 31, 2025   Gaia
Colombia
and Berlin
Colombia		     284 Ontario     Jaguar
Uranium
Corp.		     Total  
Mineral properties   $ 4,000,000     $ 4,150,000     $ —     $ 8,150,000  
Property and equipment     38,865       —       —       38,865  
Total Long-Lived Assets   $ 4,038,865     $ 4,150,000     $ —     $ 8,188,865