|
Aug 2026
As of Aug 31, 2026
|
May 2026
As of May 31, 2026
|
Feb 2026
As of Feb 28, 2026
|
|
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash | |||
| Prepaid expenses | |||
| Total current assets | |||
| Restricted cash | |||
| Deposits | |||
| Property, plant and equipment, net | |||
| Intangible asset, net | |||
| Mineral rights | |||
| Right of use assets - operating leases, net | |||
| Total assets | |||
| Liabilities, Mezzanine Equity, and Stockholders' Equity (Deficit) | |||
| Liabilities | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | |||
| Due to related parties | |||
| Dividends payable | |||
| Series A cumulative preferred stock, redeemable | |||
| Total dividends payable | |||
| Lease liabilities - operating leases, current | |||
| Total current liabilities | |||
| Warrant liability | |||
| Lease liabilities - operating leases, non-current | |||
| Total liabilities | |||
| Mezzanine equity | |||
| Redeemable stock | |||
| Stockholders' equity (deficit) | |||
| Common stock, $0.0001 par value, 300,000,000 shares authorized; 29,683,966 shares issued and outstanding as of August 31, 2026 ($0.0001 par value, 350,000,000 shares authorized; 18,888,289 shares issued and outstanding, excluding 2,750,000 shares subject to possible redemption as of November 30, 2025) | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Total stockholders' equity (deficit) | |||
| Total liabilities, mezzanine equity and stockholders' equity (deficit) |
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