SCHEDULE OF BARGAIN PURCHASE GAIN OF PREMIER-CAMBRIAN MINE SITE (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Restructuring Cost and Reserve [Line Items] | |||||
| Noncontrolling interest adjustment | $ (15,068,944) | $ (15,068,944) | $ (16,326,016) | ||
| Bargain purchase gain | $ 5,602,484 | ||||
| Premier Cambrian Mine Site [Member] | |||||
| Restructuring Cost and Reserve [Line Items] | |||||
| Fair value of Fola Mine land acquired | 32,978,505 | ||||
| Assumed liabilities | (326,473) | ||||
| Bargain purchase gain before noncontrolling interest adjustment | 32,652,032 | ||||
| Noncontrolling interest adjustment | (16,326,016) | ||||
| Bargain purchase gain | 16,326,016 | ||||
| Purchase price | |||||
| Acquisition transaction costs incurred | $ 24,710 | ||||
| X | ||||||||||
- Definition Bargain purchase gain before noncontrolling interest adjustment No definition available.
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- Definition Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of land acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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