| Schedule of Geographic Concentrations |
the following geographic concentrations as of June 30, 2026 and December 31, 2025:
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Mexico |
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United States |
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Total |
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June 30, 2026 |
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Mineral property interests, plant and equipment, net |
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21,829,220 |
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— |
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21,829,220 |
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Current assets |
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6,091,664 |
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471,827 |
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6,563,491 |
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Other assets |
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31,570,159 |
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1,782,787 |
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33,352,946 |
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Total assets |
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$ |
59,491,043 |
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$ |
2,254,614 |
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$ |
61,745,657 |
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December 31, 2025 |
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Mineral property interests, plant and equipment, net |
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17,260,659 |
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47,664 |
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17,308,323 |
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Current assets |
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9,919,495 |
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280,859 |
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10,200,354 |
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Other assets |
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28,642,912 |
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1,444,997 |
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30,087,909 |
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Total assets |
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$ |
55,823,066 |
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$ |
1,773,520 |
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$ |
57,596,586 |
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Six Months Ended |
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Six Months Ended |
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June 30, 2026 |
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June 30, 2025 |
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Total Revenue for the year - Mexico |
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$ |
29,484,231 |
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$ |
29,582,687 |
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Total Revenue for the year - United States |
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- |
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- |
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Total Revenue for the period |
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$ |
29,484,231 |
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$ |
29,582,687 |
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Six Months Ended |
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Six Months Ended |
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June 30, 2026 |
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June 30, 2025 |
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Total comprehensive income (loss) for the period - Mexico |
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$ |
5,526,381 |
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$ |
3,978,543 |
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Total comprehensive income (loss) for the period - United States |
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(2,024,385 |
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(1,905,523 |
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Total comprehensive income (loss) for the period |
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$ |
3,501,996 |
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$ |
2,073,020 |
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