v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 49,519,474 $ 7,474,304
Accounts receivable 6,952,929 2,799,603
Inventory (Note 4) 584,763 408,147
Grants receivable (Note 5) 217,771 244,238
Other receivable 561,940
Prepaid expenses and other 2,296,785 2,884,899
Subscription receivable 925,077
Restricted cash 800,000 5,000,000
Assets held-for-sale (Note 7) 9,795,842
Total current assets 60,933,662 29,532,110
Property and equipment, net (Note 6) 57,294,191 45,469,853
Mining properties (Note 8) 9,819,655 8,392,977
Intangible assets (Note 9) 4,618,592 766,694
Right-of-use asset (Note 12) 173,609 296,157
Total assets 132,839,709 84,457,791
Current liabilities    
Accounts payable and accrued liabilities (Note 10) 6,263,435 5,822,987
Operating lease liability 131,287 115,863
Notes payable (Note 11) 7,729,755
Total current liabilities 6,394,722 13,668,605
Operating lease liability, long-term 58,876 190,163
Total liabilities 6,453,598 13,858,768
STOCKHOLDERS’ EQUITY    
Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 141,541,493 and 97,398,519 common shares as of June 30, 2026 and June 30, 2025, respectively 141,541 97,396
Additional paid-in capital 459,714,548 329,667,507
Common stock issuable 925,077
Accumulated deficit (333,469,978) (260,090,957)
Total stockholders’ equity 126,386,111 70,599,023
Total liabilities and stockholders’ equity 132,839,709 84,457,791
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock value
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock value