XML 41 R24.htm IDEA: XBRL DOCUMENT v3.25.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Income Tax Disclosure [Abstract]

Schedule of components of income tax expense (benefit) [Table Text Block]

		Years Ended December 31,
		2024			2023
		$			$
Income tax benefit computed at federal statutory rates		(7,117,398	)		(7,909,971	)
Non-deductible expenses		5,452			4,910
Non-deductible stock-based compensation		472,590			(25,887	)
Change in valuation allowance		6,609,916			6,741,327
Other		21,605			(27,708	)
Total tax benefit		(7,835	)		(1,217,329	)

Schedule of valuation allowance on certain deferred tax assets [Table Text Block]

		Balance at Beginning of Fiscal Year			Charged to Costs and Expense			Balance at End of Fiscal Year
		$			$			$
Reserves and allowances deducted from asset accounts:
Valuation allowance for deferred tax assets
Year ended December 31, 2024		10,256,221			6,609,916 (a)			16,866,137
Year ended December 31, 2023		3,514,894			6,741,327 (a)			10,256,221

Schedule of deferred tax assets and liabilities [Table Text Block]

		December 31, 2024			December 31, 2023
Deferred tax assets:		$			$
Net operating losses		10,066,561			8,287,041
Stock-based compensation		2,873,832			2,896,753
Property and equipment		33,476			-
Mineral properties		3,859,034			-
Other		33,234			-
Total		16,866,137			11,183,794
Less: valuation allowance		(16,866,137	)		(10,256,221	)
Total deferred tax assets		-			927,573
Deferred tax liability:
Property and equipment		-			5,942
Mineral properties		-			(1,043,466	)
Other		-			24,619
Total deferred tax liabilities		-			(1,012,905	)
Net deferred tax liability		-			(85,332	)

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

+ Details

Name:	us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration