v3.26.1
GOLD LEASE INCOME (Tables)
6 Months Ended
Jun. 30, 2026
Gold Lease Income  
SCHEDULE OF DISAGGREGATES GOLD LEASE INCOME

The following table disaggregates gold lease income:

 

SCHEDULE OF DISAGGREGATES GOLD LEASE INCOME

   Three Months Ended   Six Months Ended 
   June 30, 2026   June 30, 2026 
In-kind lease yield  $134   $134 
Contractual revenue share   12    12 
Total gold lease income  $146   $146 
SCHEDULE OF GOLD DENOMINATED RECEIVABLE

The following table presents the gold-denominated receivable for accrued but unsettled gold lease income: 

 

   June 30, 2026   December 31, 2025 
Accrued in-kind lease yield  $42   $- 
Accrued contractual revenue share   12      
Total gold-denominated receivable  $54   $- 
SCHEDULE OF GOLD SETTLED REVENUE AND THE GOLD RECEIVED

SCHEDULE OF GOLD SETTLED REVENUE AND THE GOLD RECEIVED

   Three Months Ended   Six Months Ended 
   June 30, 2026   June 30, 2026 
Gold-price differential on in-kind settlement  $(3)  $(3)