XML 116 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEET - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 9,054,203 $ 849,572
GST receivable 52,433 33,389
Prepaid and deposits 205,082 105,347
Total current assets 9,311,718 988,308
Non-Current Assets    
Equipment 1,116,998 1,558,765
Mineral properties 6,295,910 6,090,370
TOTAL ASSETS 16,724,626 8,637,443
Current Liabilities    
Accounts payable and accrued liabilities 314,463 86,682
Due to related parties $ 1,342,972 $ 722,989
Other Liability, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Promissory note - current portion $ 120,000 $ 120,000
Derivative warrant liabilities 6,357,552  
Total current liabilities 8,134,987 929,671
Non-Current Liabilities    
Asset retirement obligation 230,437 225,959
Promissory note 2,176,608 2,236,065
TOTAL LIABILITIES 10,542,032 3,391,695
STOCKHOLDERS' EQUITY    
Capital stock Authorized: Unlimited without par value Issued and outstanding: 65,663,486 subordinate voting shares at December 31, 2025 and 42,189,920 at December 31, 2024; 224,801 proportionate voting shares at December 31, 2025 and 2024
Additional paid-in capital 55,757,668 45,969,682
Cumulative translation adjustment (209,788) (220,447)
Deficit (49,365,286) (40,503,487)
TOTAL SHAREHOLDERS' EQUITY 6,182,594 5,245,748
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 16,724,626 $ 8,637,443