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PROPERTY, PLANT AND EQUIPMENT (Tables)
9 Months Ended
Sep. 30, 2025
PROPERTY, PLANT AND EQUIPMENT  
Schedule of major components of property, plant and equipment

September 30, 2025

    

Antimony

    

Zeolite

    

All Other

    

TOTAL

Plant and equipment

$

13,754,833

$

6,658,125

$

520,926

$

20,933,884

Buildings

 

1,106,303

 

1,705,893

 

456,970

 

3,269,166

Mineral rights and interests

 

230,000

 

16,753

 

5,669,863

 

5,916,616

Land

 

2,083,094

 

 

929,443

 

3,012,537

Construction in progress

 

9,131,631

 

353,429

 

 

9,485,060

Total property, plant and equipment

 

26,305,861

 

8,734,200

 

7,577,202

 

42,617,263

Accumulated depreciation

 

(10,111,874)

 

(4,106,653)

 

(277,398)

 

(14,495,925)

Property, plant and equipment, net

$

16,193,987

$

4,627,547

$

7,299,804

$

28,121,338

December 31, 2024

    

Antimony

    

Zeolite

    

All Other

    

TOTAL

Plant and equipment

$

13,512,321

$

6,597,781

$

427,720

$

20,537,822

Buildings

 

1,106,303

 

1,705,893

 

11,970

 

2,824,166

Mineral rights and interests

 

 

16,753

 

125,000

 

141,753

Land

 

2,083,094

 

 

914,443

 

2,997,537

Construction in progress

 

 

101,938

 

 

101,938

Total property, plant and equipment

 

16,701,718

 

8,422,365

 

1,479,133

 

26,603,216

Accumulated depreciation

 

(9,602,469)

 

(3,857,785)

 

(251,515)

 

(13,711,769)

Property, plant and equipment, net

$

7,099,249

$

4,564,580

$

1,227,618

$

12,891,447

January Fairbanks Agreement  
PROPERTY, PLANT AND EQUIPMENT  
Schedule of properties, plants and equipment by location

Payment Date

    

Payment Amount

January 2025

$

100,000

July 2025

 

50,000

January 2026

 

50,000

July 2026

 

50,000

January 2027

 

50,000

July 2027

 

50,000

January 2028

 

50,000

July 2028

 

50,000

January 2029

 

100,000

July 2029

 

100,000

January 2030

 

100,000

July 2030

 

2,250,000

Total

$

3,000,000

March Fairbanks Agreement  
PROPERTY, PLANT AND EQUIPMENT  
Schedule of properties, plants and equipment by location

Payment Date

    

Payment Amount

March 2025

$

50,000

September 2025

 

25,000

March 2026

 

25,000

March 2027

 

25,000

March 2028

 

25,000

March 2029

 

275,000

Total

$

425,000

June Fairbanks Agreement  
PROPERTY, PLANT AND EQUIPMENT  
Schedule of properties, plants and equipment by location

Payment Date

    

Payment Amount

Within 10 days of June 1, 2025

$

150,000

December 2025

 

100,000

June 2026

 

100,000

June 2027

 

100,000

June 2028

 

100,000

June 2029

 

1,450,000

Total

$

2,000,000

September Fairbanks Agreement  
PROPERTY, PLANT AND EQUIPMENT  
Schedule of properties, plants and equipment by location

Payment Date

    

Payment Amount

September 2025

$

50,000

March 2026

 

25,000

September 2026

 

50,000

September 2027

 

50,000

September 2028

 

50,000

September 2029

 

275,000

Total

$

500,000