BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Accounting Policies [Abstract] |
|
| SCHEDULE OF PRIOR PERIOD ADJUSTMENT |
SCHEDULE OF PRIOR PERIOD ADJUSTMENT
| | |
As Reported Three Months Ended June 30, 2025 | | |
As Reported Six Months Ended June 30, 2025 | | |
Immaterial Change | | |
As Adjusted Three Months Ended June 30, 2025 | | |
As Adjusted Six Months Ended June 30, 2025 | |
| Amortization of long-term intangible assets | |
$ | - | | |
$ | - | | |
$ | (364,167 | ) | |
$ | (364,167 | ) | |
$ | (364,167 | ) |
| Accretion of asset retirement obligations | |
$ | (524,033 | ) | |
$ | (524,033 | ) | |
$ | (68,101 | ) | |
$ | (592,134 | ) | |
$ | (592,134 | ) |
| Cash paid for asset retirement obligations | |
$ | 415,338 | | |
$ | 415,338 | | |
$ | 199,210 | | |
$ | 614,548 | | |
$ | 614,548 | |
| Gain on removal of permitted sites | |
$ | - | | |
$ | - | | |
$ | 2,444 | | |
$ | 2,444 | | |
$ | 2,444 | |
| Net income (loss) | |
$ | (798,181 | ) | |
$ | 4,301,446 | | |
$ | (230,614 | ) | |
$ | (1,028,795 | ) | |
$ | 4,070,832 | |
|
| SCHEDULE OF PROPERTY AND EQUIPMENT |
SCHEDULE OF PROPERTY AND EQUIPMENT
| | |
June 30, 2026 | | |
December 31, 2025 | |
| | |
| | |
| |
| Equipment | |
$ | 637,173 | | |
$ | 637,173 | |
| Accumulated depreciation | |
| (552,732 | ) | |
| (521,798 | ) |
| Net book value | |
| 84,441 | | |
| 115,375 | |
| Depreciation expense (continuing operations) | |
$ | 30,934 | | |
$ | 78,383 | |
| Depreciation expense (discontinued operations) | |
| - | | |
$ | 91,908 | |
|
| SCHEDULE OF LAND |
SCHEDULE OF LAND
| | |
June 30, 2026 | | |
December 31, 2025 | |
| | |
| | |
| |
| Land, beginning of year | |
$ | 42,548,402 | | |
$ | 1,008,897 | |
| Acquisitions during the period | |
| - | | |
| 41,539,505 | |
| Impairments | |
| - | | |
| - | |
| Land, end of year | |
$ | 42,548,402 | | |
$ | 42,548,402 | |
|
| SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE |
SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| | |
June 30, 2026 | | |
December 31, 2025 | |
| Options | |
| 13,235,876 | | |
| 13,193,376 | |
| Warrants | |
| 3,166,667 | | |
| 3,166,667 | |
| Total | |
| 16,402,543 | | |
| 16,360,043 | |
| Anti-dilutive loss per share | |
| 16,402,543 | | |
| 16,360,043 | |
|