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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net loss attributable to stockholders $ (7,231,985) $ (2,434,454)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 36,502 13,014
Accretion expense 256,459
Amortization of right-of-use asset 25,263 25,263
Unrealized (gain) loss on investment 6,323 (5,420)
Stock-based compensation 1,921,442 96,061
Shares issued for professional services (132) 23,605
Changes in operating assets and liabilities:    
Inventory (246,571)
Other receivables (270,783) (74,190)
Prepaid expenses and deposits 788,140 104,805
Other current assets (242,850)
Accounts payable and accrued liabilities 228,071 (1,757,604)
Net change in operating lease liability (28,863) (28,864)
Net Cash Used in Operating Activities (4,758,984) (4,037,784)
Investing Activities    
Other acquisition deposits (693,667)
Acquisition of property and equipment (6,477,131) (77,530)
Purchase of mining properties (4,000,000)
Purchase of water rights/intangible assets (101,300)
Net Cash Used in Investing Activities (7,272,098) (4,077,530)
Financing Activities    
Proceeds from exercise of share purchase warrants 37,500
Principal paid on notes payable (7,800,000)
Proceeds from notes payable, net of issuance costs 20,472,496
Proceeds from share purchase agreements, net of issuance costs 2,380,050
Net Cash Provided by Financing Activities 15,090,046
Increase (decrease) in Cash 3,058,964 (8,115,314)
Cash – Beginning of Period 2,320,149 28,989,166
Cash – End of Period $ 5,379,113 $ 20,873,852