XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
ASSETS    
Cash $ 30,122,498 $ 7,474,304
Accounts receivable 1,201,001 2,799,603
Inventory (Note 4) 104,130 408,147
Grants receivable (Note 5) 462,104 244,238
Prepaid expenses and other 5,027,627 2,884,899
Subscription receivable 47,807 925,077
Restricted cash 800,000 5,000,000
Assets held-for-sale (Note 7) 3,752,344 9,795,842
Total current assets 41,517,511 29,532,110
Property and equipment, net (Note 6) 50,530,499 45,469,853
Mining properties (Note 8) 8,392,977 8,392,977
Intangible assets (Note 9) 766,694 766,694
Right-of-use asset (Note 12) 265,520 296,157
Total assets 101,473,201 84,457,791
LIABILITIES & STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities (Note 10) 5,196,168 5,822,987
Operating lease liability 119,604 115,863
Notes payable (Note 11) 7,729,755
Total current liabilities 5,315,772 13,668,605
Operating lease liability, long-term 159,125 190,163
Total liabilities 5,474,897 13,858,768
STOCKHOLDERS’ EQUITY    
Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 120,311,922 and 97,398,519 common shares as of September 30, 2025 and June 30, 2025, respectively 120,309 97,396
Additional paid-in capital 366,220,711 329,667,507
Common stock issuable 47,807 925,077
Accumulated deficit (270,390,523) (260,090,957)
Total stockholders’ equity 95,998,304 70,599,023
Total liabilities and stockholders’ equity 101,473,201 84,457,791
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