Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended	12 Months Ended
Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (22,548,325)	$ (20,497,239)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation	532,621	670,625
Depreciation expense	33,622	26,996
Accretion expense	0	3,140
Non-cash portion for lease expense	12,180	0
Equity (earnings) loss from investment in Peak Gold, LLC	(22,320,034)	140,253
Cash distribution from Peak Gold, LLC	24,000,000	0
Unrealized loss from derivative contracts	40,475,656	15,625,330
Unrealized (gain) from marketable securities	(226,460)	0
Interest expense paid in stock	99,995	99,998
Amortization of debt discount and debt issuance fees	882,721	547,594
Drawdown of Silver Royalty	(113,122)	0
Deferred tax expense	223,681	0
Changes in operating assets and liabilities:
Decrease (increase) in prepaid expenses and other	(70,480)	(76,942)
Increase (decrease) in accounts payable and accrued liabilities	7,576,595	(954,052)
Increase in income taxes payable	0	0
Net cash provided by (used) in operating activities	28,558,650	(4,414,297)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash invested in Peak Gold, LLC	0	(15,450,000)
Acquisition of property and equipment	0	(7,500)
Net cash used in investing activities	0	(15,457,500)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash proceeds from debt	0	12,500,000
Principal repayments on debt	(13,800,000)	0
Cash proceeds from common stock and warrant issuance, net	798,922	221,341
Shares repurchased for tax withholdings on share-based awards	(659,279)
Debt issuance costs	0	(735,020)
Net cash provided by (used in) financing activities	(13,660,357)	11,986,321
NET CHANGE IN CASH AND RESTRICTED CASH	14,898,293	(7,885,476)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	20,315,522	15,737,391	$ 15,737,391
CASH AND RESTRICTED CASH, END OF PERIOD	35,213,815	7,851,915	$ 20,315,522
Supplemental disclosure of cash flow information
Interest expense	$ 7,229,674	$ 1,211,715

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