v3.26.3
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Jun. 30, 2026
FINANCIAL INSTRUMENTS  
Schedule of financial assets measured at fair value level on recurring basis

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Fair value as at June 30, 2026

Recurring measurements

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Financial Assets

 

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  ​

 

​

  ​

 

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  ​

 

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  ​

Cash and cash equivalent

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$

38,565,329

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$

—

​

$

—

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$

38,565,329

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair value as at June 30, 2025

Recurring measurements

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Financial Assets

 

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  ​

 

​

  ​

 

​

  ​

 

​

  ​

Cash and cash equivalent

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$

16,839,959

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$

—

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$

—

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$

16,839,959

Equity investments

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54,020

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—

​

 

—

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54,020

Schedule of remaining contractual maturities of financial liabilities

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June 30, 2026

June 30, 2025

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  ​ ​ ​

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Due within a year

  ​ ​ ​

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Total

  ​ ​ ​

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Total

Accounts payable and accrued liabilities

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$

936,142

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$

936,142

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$

835,763

Due to a related party

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189,655

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189,655

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91,687

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$

1,125,797

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$

1,125,797

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$

927,450

Schedule of currency risk affect net income

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Financial assets denominated in foreign currencies other than relevant functional currency

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

United States dollars

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$

626,576

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$

650,984

Bolivianos

​

 

1,728,490

​

 

1,024,674

Total

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$

2,355,066

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$

1,675,658

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​

​

​

​

​

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Financial liabilities denominated in foreign currencies other than relevant functional currency

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  ​

​

 

  ​

United States dollars

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$

220,948

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$

133,275

Bolivianos

​

 

465,379

​

 

459,472

Total

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$

686,327

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$

592,747