XML 26 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2024
Jun. 30, 2024
ASSETS    
Cash $ 15,623,762 $ 7,001,786
Accounts receivable 323,975 228,499
Inventory (Note 4) 574,103 154,320
Grants receivable (Note 5) 27,119 191,522
Prepaid expenses and deposits 527,230 1,813,050
Subscription receivable (Note 13) 608,333
Restricted cash 5,000,000
Assets held-for-sale (Note 7) 8,408,538 8,408,538
Total current assets 30,484,727 18,406,048
Property, plant and equipment, net (Note 7) 44,534,680 46,314,966
Mining properties (Note 8) 8,392,977 8,392,977
Intangible assets (Note 9) 4,519,038 4,519,038
Right-of-use asset (Note 12) 357,431 42,103
Total assets 88,288,853 77,675,132
LIABILITIES & STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities (Note 10) 7,167,414 9,233,806
Right-of-use lease liability – operating 108,600 117,131
Notes payable, current (Note 11) 10,165,377 6,447,361
Total current liabilities 17,441,391 15,798,298
Right-of-use lease liability – operating – long-term 250,416
Equity compensation liability (Note 15) 409,194
Total liabilities 17,691,807 16,207,492
Commitments and contingencies (Note 17)
Stockholders’ Equity:    
Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 84,392,375 and 64,061,763 common shares as of December 31, 2024, and June 30, 2024, respectively 84,390 64,059
Additional paid-in capital 310,351,869 275,589,383
Common stock issuable (1,415,806) (857,470)
Accumulated deficit (238,423,407) (213,328,332)
Total stockholders’ equity 70,597,046 61,467,640
Total liabilities and stockholders’ equity 88,288,853 77,675,132
Series A Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock value
Series B Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock value
Series C Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock value
Series D Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock value