Segment information (Tables)

9 Months Ended

Sep. 30, 2026

Segment information [Abstract]

Schedule of Segment Information

The results for the three months ended September 30, 2026, and September 30, 2025, respectively, are shown below.


For the three months ended September 30, 2026			Intellectual Property						Metals Extraction						Corporate						Inter-Segment eliminations						Total
			$						$						$						$						$

Revenue			316,544						-						1,302,197						(1,354,405)						264,336
Cost of sales			(98,825)						-						(1,216,677)						1,216,677						(98,825)
Gain (loss) on foreign exchange			99,364						(60,567)						(7,152)						-						31,645
General and administrative expenses1			(1,272,340)						(247,391)						(3,671,862)						52,533						(5,139,060)
Depreciation and amortization			(350,063)						(5,692)						(4,092)						-						(359,847)
Interest income			1,632,750						-						184,504						(1,629,656)						187,598
Fair value gain on embedded derivatives			-						-						322,000						-						322,000
Fair value gain on warrants			-						-						500,000						-						500,000
Fair value gain on deferred consideration			193,887						-						-						-						193,887
Interest expense			(10,672)						(41,273)						(2,720,244)						-						(2,772,189)
Income (loss) before tax			510,645						(354,923)						(5,311,326)						(1,714,851)						(6,870,455)


For the three months ended September 30, 2025			Intellectual Property						Metals Extraction						Corporate						Inter-Segment eliminations						Total
			$						$						$						$						$

Revenue			299,285						-						994,433						(1,139,678)						154,040
Cost of sales			(91,457)						-						(931,257)						931,258						(91,456)
Gain (loss) on foreign exchange			(23,004)						375,422						(19,626)						-						332,792
General and administrative expenses1			(1,143,889)						(348,472)						(2,744,756)						119,846						(4,117,271)
Depreciation and amortization			(348,530)						(5,692)						(26,336)						-						(380,558)
Interest income			1,414,140						89						60,865						(1,399,140)						75,954
Fair value loss on embedded derivatives			-						-						(2,895,000)						-						(2,895,000)
Fair value loss on deferred consideration			(3,690,000)						-						-						-						(3,690,000)
Interest expense			(5,025)						(29,295)						(2,721,709)						-						(2,756,029)
Loss before tax			(3,588,480)						(7,948)						(8,283,386)						(1,487,714)						(13,367,528)

The results for the nine months ended September 30, 2026, and September 30, 2025, respectively, are shown below.


For the nine months ended September 30, 2026			Intellectual Property						Metals Extraction						Corporate						Inter-Segment eliminations						Total
			$						$						$						$						$

Revenue			1,985,910						-						4,121,429						(4,175,262)						1,932,077
Cost of sales			(1,264,748)						-						(3,852,306)						3,852,306						(1,264,748)
Gain (loss) on foreign exchange			370,672						294,141						(21,881)						-						642,932
General and administrative expenses1			(3,521,578)						(1,473,508)						(10,277,796)						51,944						(15,220,938)
Depreciation and amortization			(1,091,056)						(17,075)						(19,117)						2,215						(1,125,033)
Interest income			4,674,577						-						425,725						(4,657,033)						443,269
Fair value gain on embedded derivatives			-						-						1,871,000						-						1,871,000
Fair value gain on warrants			-						-						1,560,000						-						1,560,000
Fair value gain on deferred consideration			5,486,804						-						-						-						5,486,804
Interest expense			(23,197)						(142,845)						(8,063,982)						-						(8,230,024)
Income (loss) before tax			6,617,384						(1,339,287)						(14,256,928)						(4,925,830)						(13,904,661)

As at September 30, 2026
Segment assets			158,872,330						197,088,078						171,001,825						(322,759,664)						204,202,569
Segment liabilities			21,863,251						135,152,269						61,513,978						(102,691,275)						115,838,223


For the nine months ended September 30, 2025			Intellectual Property						Metals Extraction						Corporate						Inter-Segment eliminations						Total
			$						$						$						$						$

Revenue			951,224						-						3,619,162						(4,090,895)						479,491
Cost of sales			(264,943)						-						(3,317,528)						3,317,529						(264,942)
Gain (loss) on foreign exchange			511,962						90,992						(26,715)						-						576,239
General and administrative expenses1			(3,045,256)						(1,744,972)						(7,186,471)						548,658						(11,428,041)
Depreciation and amortization			(1,017,185)						(17,075)						(44,958)						-						(1,079,218)
Interest income			3,821,592						99						450,521						(3,782,349)						489,863
Fair value gain on embedded derivatives			-						-						11,250,000						-						11,250,000
Fair value loss on deferred consideration			(3,690,000)						-						-						-						(3,690,000)
Interest expense			(16,680)						(42,743)						(7,576,449)						-						(7,635,872)
Loss before tax			(2,749,286)						(1,713,699)						(2,832,438)						(4,007,057)						(11,302,480)

As at December 31, 2025
Segment assets			144,404,325						165,038,598						153,679,239						(287,370,479)						175,751,683
Segment liabilities			26,695,036						102,843,488						58,642,182						(85,261,778)						102,918,928


Non-current assets			September 30, 2026						December 31, 2025
			$						$
Tanzania			175,148,592						144,521,639
Australia			2,699,073						3,075,959
Rest of the world			10,403						705,488
			177,858,068						148,303,086