v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,060,880 $ 7,377,562
Restricted cash 43,252 43,235
Other receivables 5,678 56,024
Inventories 139,986 28,644
Prepaid expenses 170,289 79,639
Total current assets 1,420,085 7,585,104
Exploration and evaluation assets 31,392 31,392
Operating lease right-of-use assets, net 65,308 86,224
Property and equipment, net 1,097,659 742,962
Total assets 2,614,444 8,445,682
Current liabilities    
Accounts payable 475,895 223,821
Accrued liabilities 320,410 123,914
Current portion of lease liabilities 31,658 30,221
Other payables 180,863
Total current liabilities 827,963 558,819
Lease liabilities 32,159 58,171
Asset retirement obligations 250,363 219,582
Total liabilities 1,110,485 836,572
Commitements and contingencies
Stockholders’ equity    
Common stock $0.001 par value: 300,000,000 shares authorized as at September 30, 2026 and December 31, 2025; 14,114,648 shares issued and outstanding as at September 30, 2026 and 13,308,985 shares issued and outstanding as at December 31, 2025 14,115 13,309
Additional paid-in capital 46,608,571 37,784,883
Accumulated deficit (45,118,727) (30,189,082)
Total stockholders’ equity 1,503,959 7,609,110
Total liabilities and stockholders’ equity $ 2,614,444 $ 8,445,682