ACQUISITION OF OREGON ENERGY - Allocation of the purchase price (Details) - USD ($) |
Feb. 24, 2026 |
Nov. 18, 2024 |
Aug. 31, 2026 |
Nov. 30, 2025 |
|---|---|---|---|---|
| ACQUISITION OF OREGON ENERGY | ||||
| Mineral rights | $ 1,201,390 | $ 12,755,725 | $ 1,201,390 | |
| Fixed assets | 286,612 | |||
| Restricted cash | 140,960 | |||
| Oregon Energy LLC | ||||
| ACQUISITION OF OREGON ENERGY | ||||
| Net smelter return royalty on the mineral rights | 1.00% | 1.00% | ||
| Percentage of interest acquired | 100.00% | 100.00% | ||
| Number of common shares issued for acquisition of Oregon Energy | 1,710,991 | |||
| Fair value per share | $ 6.99 | |||
| Share consideration | $ 11,959,827 | |||
| Cash consideration from prior option payments (Note 9) | 1,219,545 | |||
| Total consideration | $ 13,179,372 | |||
| Net assets (liabilities) | 13,179,372 | |||
| Mineral rights | 12,755,725 | |||
| Fixed assets | 242,012 | |||
| Restricted cash | 140,960 | |||
| Net assumed assets | $ 40,675 |
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- Definition Percentage of interest acquired in an asset acquisition. No definition available.
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- Definition The percentage of net smelter return royalty payable, under the mining rights transaction. No definition available.
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- Definition Amount of net assumed assets. No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Mineral properties, net of adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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