SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2024

SEGMENT INFORMATION

Schedule of information about reported segments

2024
	Corporate			AIC			RMLT			EMC			Consolidated
Revenues	$	-		$	174,738		$	99,960		$	108,536		$	383,234
Operating loss	$	(12,497,626	)	$	(15,421,223	)	$	(3,835,396	)	$	(476,885	)	$	(32,231,128	)

2023
	Corporate			AIC			RLMT			EMC		Consolidated
Revenues	$	-		$	11,757,091		$	-		$	64,808	$	11,821,899
Operating (loss) income	$	(21,956,700	)	$	(11,767,716	)	$	(2,717,339	)	$	66,552	$	(36,375,202	)

Schedule of reconciliation of total segment revenues

	For the Year Ended December 31, 2024
	Corporate			AIC			RMLT			EMC			Consolidated
Total revenue	$	-		$	174,739		$	99,960		$	108,535		$	383,234
Cost of revenues		533,507			1,800,284			193,184			-			2,526,975
Gross Margin		(533,507	)		(1,625,545	)		(93,224	)		108,535			(2,143,741	)
Operating expenses
Accretion		-			(991,520	)		-			-			(991,520	)
Depreciation		-			(2,185,332	)		-			-			(2,185,332	)
Amortization of mining rights		-			(1,235,932	)		-			-			(1,235,932	)
General and administrative		(11,147,485	)		(6,955,267	)		(2,548,211	)		(373,419	)		(21,024,382	)
Professional fees		(1,525,143	)		(701,603	)		(187,152	)		(212,000	)		(2,625,898	)
Litigation expense		(240,658	)		-			-			-			(240,658	)
Production taxes and royalties		(7,479	)		(36,483	)		8,429			-			(35,533	)
Development		(434,793	)		(504,919	)		(1,208,420	)		-			(2,148,132	)
Gain on sale of equipment		-			400,000			-			-			400,000
Segment operating loss	$	(13,031,131	)	$	(14,694,535	)	$	(4,028,578	)	$	(476,884	)	$	(32,231,128	)
Reconciling items to net loss:													$	(7,107,678	)
Net loss													$	(39,338,806	)

	For the Year Ended December 31, 2023
	Corporate			AIC			RMLT			EMC		Consolidated
Total revenue	$	-		$	11,755,347		$	-		$	66,552	$	11,821,899
Cost of revenues		-			(7,575,098	)		-			-		(7,575,098	)
Gross Margin		-			4,180,249			-			66,552		4,246,801
Operating expenses
Accretion		-			(1,015,563	)		-			-		(1,015,563	)
Depreciation		-			(2,289,002	)		(34,429	)		-		(2,323,431	)
Amortization of mining rights		-			(1,222,686	)		-			-		(1,222,686	)
General and administrative		(5,819,776	)		(4,365,816	)		(484,766	)		-		(10,670,358	)
Professional fees		(612,754	)		(458,351	)		(471,070	)		-		(1,542,175	)
Litigation expense		-			(11,067,926	)		-			-		(11,067,926	)
Production taxes and royalties		(776,375	)		(2,189,644	)		(29,416	)		-		(2,995,435	)
Development		(3,584,276	)		(6,031,903	)		(1,697,658	)		-		(11,313,837	)
Gain on sale of equipment		(95,592	)		1,625,000			-			-		1,529,408
Segment operating loss	$	(21,956,699	)	$	(11,767,716	)	$	(2,717,339	)	$	66,552	$	(36,375,202	)
Reconciling  items to net loss:												$	(2,349,761	)
Net loss												$	(38,724,963	)

Schedule of long-lived assets, classified by the segment

	2024		2023
Corporate		1,076,157		1,243,973
AIC		12,493,963		14,656,265
RLMT		24,925,048		5,645,062
EMC		1,656,572		-
Consolidated		40,151,740		21,545,300