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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 18,338,679 | $ 18,172,120
Investment securities held to maturity | 1,270,666 |
Accounts receivable, net | 1,898,184 | 1,099,771
Inventories | 8,413,161 | 1,245,724
Prepaid expenses and other current assets | 1,877,249 | 160,954
Total current assets | 31,797,939 | 20,678,569
Property, plant and equipment, net | 28,121,338 | 12,891,447
Operating lease right-of-use assets | 36,288 | 565,289
Investment securities held to maturity - noncurrent | 18,886,727 |
Restricted cash for reclamation bonds | 131,402 | 98,778
IVA receivable and other assets, net | 908,647 | 408,519
Total assets | 79,882,341 | 34,642,602
CURRENT LIABILITIES |  |
Accounts payable | 4,218,043 | 1,545,708
Accrued liabilities | 1,581,627 | 1,427,146
Accrued liabilities - directors | 89,530 | 141,287
Royalties payable | 207,445 | 133,434
Current portion of operating lease liabilities | 28,990 | 626,562
Current portion of long-term debt | 135,754 | 132,252
Total current liabilities | 6,261,389 | 4,006,389
Operating lease liabilities, net of current portion | 7,298 | 129,007
Long-term debt, net of current portion | 93,167 | 195,425
Asset retirement obligations | 1,769,557 | 1,711,108
Total liabilities | 8,131,411 | 6,041,929
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 250,000,000 shares authorized; 130,338,196 and 112,951,317 shares issued and outstanding, respectively | 1,303,382 | 1,129,512
Treasury stock (140,860 and no shares of common stock at cost, respectively) | (510,675) |
Additional paid-in capital | 116,150,588 | 68,610,905
Accumulated deficit | (45,201,644) | (41,149,023)
Total stockholders' equity | 71,750,930 | 28,600,673
Total liabilities and stockholders' equity | 79,882,341 | 34,642,602
Series B |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock | 7,500 | 7,500
Series C |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock | $ 1,779 | $ 1,779

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