v3.26.1
Notes Payable
6 Months Ended
Jun. 30, 2026
Notes Payable  
Notes Payable

10. Notes Payable

 

At June 30, 2026 and December 31, 2025, notes payable are as follows:

 

 

 

June 30,

2026

 

 

December 31,

2025

 

Mine Equipment

 

 

 

 

 

 

 

 

Weighted average interest rate of 6.88%, and weighted average remaining term of 3.6 years as of June 30, 2026

 

$1,455,509

 

 

$1,581,098

 

Mill Equipment

 

 

 

 

 

 

 

 

Weighted average interest rate of 8.07%, and weighted average remaining term of 2.9 years as of June 30, 2026

 

 

462,400

 

 

 

535,766

 

Buildings/Land

 

 

 

 

 

 

 

 

Weighted average interest rate of 7.00%, and weighted average remaining term of 0.9 years as of June 30, 2026

 

 

206,918

 

 

 

214,520

 

Total notes payable

 

 

2,124,827

 

 

 

2,331,384

 

Due within one year

 

 

831,381

 

 

 

1,029,336

 

Due after one year

 

$1,293,446

 

 

$1,302,048

 

  

All notes are collateralized by the property or equipment purchased in connection with each note. Future principal payments of notes payable at June 30, 2026 are as follows:

 

For the twelve-months ended:

 

 

 

June 30, 2027

 

$831,381

 

June 30, 2028

 

 

478,183

 

June 30, 2029

 

 

417,587

 

June 30, 2030

 

 

251,273

 

June 30, 2031

 

 

146,403

 

Total

 

$2,124,827