|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Deferred offering costs and other current assets | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Mineral rights and properties, net | ||||||||||||||||||
| Construction in progress | ||||||||||||||||||
| Properties, plant and equipment, net | ||||||||||||||||||
| Reclamation bond deposits | ||||||||||||||||||
| Right of use asset | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||
| Lease liabilities, current | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||
| Convertible note derivative liabilities | ||||||||||||||||||
| Lease liabilities | ||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||
| Common stock, $0.01 par value; 360,000 shares authorized; 41,515 and 20,018 shares outstanding June 30, 2026 and June 30, 2025, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||
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