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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,164,495 $ 1,105,398
Adjustments to reconcile net income (loss) to cash used in operating activities    
Derivatives mark-to-market gain (892,173) 267,649
Accretion expense 81,722 9,972
Depreciation and depletion 998,024 408,537
Right-of-use asset amortization 38,484 55,509
Interest expense 233,177 0
Other expense 125,664 603,105
Stock-based compensation 831,834 826,664
Deferred tax asset 306,018 1,084,015
Foreign exchange (563,341) 0
Operating cash flows before change in non-cash working capital items 4,323,904 4,360,849
Change in non-cash working capital items:    
Accounts receivable 0 433,692
Inventories 421,187 (20,644)
Foreign tax receivable (2,069,735) (3,296,992)
Other assets (35,081) (2,025,802)
Accounts payable and accrued expenses (709,923) 2,935,627
Accrued mining taxes and other liabilities 1,808,123 0
Other liabilities (57,330) 574,980
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 3,681,145 2,961,710
CASH FLOWS FROM INVESTING ACTIVITIES    
Mine development (4,104,530) (4,939,778)
Purchase of equipment (418,390) (981,537)
CASH FLOWS USED IN INVESTING ACTIVITIES (4,522,920) (5,921,315)
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES    
Proceeds from sale of common stock 1,000,000 0
Proceeds from credit line 0 2,650,000
Payments of credit line (2,500,000) (2,440,069)
Operating lease payments (88,090) (76,175)
CASH FLOWS USED IN FINANCING ACTIVITIES (1,588,090) 133,756
Effects of foreign currency in cash 25,118 581,870
NET DECREASE IN CASH (2,404,747) (2,243,979)
CASH AT BEGINNING OF PERIOD 4,171,891 4,781,352
CASH AT END OF PERIOD 1,767,144 2,537,373
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest 645,917 464,459
Cash paid for income taxes $ 0 $ 0