v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (730,176) $ (644,809)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 105,618 110,435
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (110,407) (21,950)
Accounts payable and accrued liabilities 24,921 (5,536)
Net cash used in operating activities (710,044) (561,860)
Cash flows from investing activities:    
Cash paid for the purchase of mining concessions (505,235) 0
Cash paid for the purchase of NSR Royalty Asset (1,025,757) 0
Net cash (used in) investing activities (1,530,992) 0
Cash flows from financing activities:    
Proceeds from issuance of Series B Convertible Preferred Stock 0 830,945
Proceeds from issuance of Common Stock 2,500,000 0
Cash paid for direct acquisition costs for issuances (9,870) 0
Net cash provided by financing activities 2,490,130 830,945
Effect of foreign exchange rate on cash 2,868 714
Net increase in cash 251,962 269,799
Cash at beginning of period 2,772,082 331,309
Cash at end of period 3,024,044 601,108
Supplemental disclosure of non-cash investing and financing activities:    
Capitalized other assets acquired through accounts payable and accrued expenses 36,150 0
Issuance costs included in accounts payable $ 23,310 $ 0