Reclamation and environmental obligation, current portion
120,000
120,000
120,000
120,000
Warrant liability
4,145,605
3,307,499
3,227,664
-
Total current liabilities
4,889,388
4,125,264
3,869,681
659,971
Debt liability of royalty convertible debenture, net
11,761,061
11,717,556
11,674,050
11,630,545
Derivative liability of royalty convertible debenture
8,421,522
7,017,699
5,229,803
4,077,929
Deferred tax liability
292,699
292,699
292,699
292,699
Reclamation and environmental obligation, non-current portion
2,254,501
2,227,589
2,200,677
2,173,765
Total non-current liabilities
22,729,783
21,255,543
19,397,229
18,174,938
Total liabilities
27,619,171
25,380,807
23,266,910
18,834,909
Common stock, par value 0.01, 200,000,000 authorized shares, 85,784,381 issued and outstanding at march 31, 2026 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at june 30, 2025
857,845
793,260
779,335
754,208
Additional paid in capital
139,538,308
127,865,196
126,518,883
124,242,577
Accumulated deficit
-105,083,085
-100,179,937
-95,753,000
-91,428,662
Total stockholders' equity
35,313,068
28,478,519
31,545,218
33,568,123
Total liabilities and stockholders' equity
62,932,239
53,859,326
54,812,128
52,403,032
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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