|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory (Note 4) | ||||||||||||||||||||
| Grants receivable (Note 5) | ||||||||||||||||||||
| Prepaid expenses and deposits | ||||||||||||||||||||
| Other receivable | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Assets held-for-sale (Note 7) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Other deposits (Note 6) | ||||||||||||||||||||
| Property and equipment, net (Note 6) | ||||||||||||||||||||
| Mining properties (Note 7) | ||||||||||||||||||||
| Mining properties (Note 8) | ||||||||||||||||||||
| Intangible assets (Note 9) | ||||||||||||||||||||
| Right-of-use asset (Note 12) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities (Note 10) | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Notes payable (Note 11) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Equity compensation liability (Note 16) | ||||||||||||||||||||
| Notes payable, non-current (Note 10) | ||||||||||||||||||||
| Long-term liabilities (Note 6) | ||||||||||||||||||||
| Operating lease liability, long-term | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series D Preferred Stock Authorized: 5 preferred shares, par value of $0.001 per share; Issued and outstanding: 5 and nil preferred shares as of September 30, 2024 and June 30, 2024. | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 141,541,493 and 97,398,519 common shares as of June 30, 2026 and June 30, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Common stock issuable | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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