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Note 19 - Transition Period Comparative Data - Statements of Cash Flows (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Income (Loss) | $ (40,766,308) | $ (38,030,291) | $ (59,107,307) | $ (39,741,300)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Stock-based compensation | 1,622,566 | 2,638,635 | 2,955,433 | 2,931,288
Depreciation expense | 52,620 | 121,876 | 120,693 | 136,501
Accretion expense | 6,284 | 9,542 | 12,170 | 11,860
Non-cash portion for lease expense | 0 | 180 | 0 | 0
Impairment expense | 0 | 0 | 7,111 | 7,111
Equity (earnings) loss from investment in Peak Gold, LLC | 6,315,595 | (41,669,216) | 18,125,595 | 21,120,000
Cash distribution from Peak Gold, LLC | 0 | 40,500,000 | 0 | 0
Unrealized loss from derivative contracts | 23,417,781 | 34,274,326 | 23,417,781 | 0
Unrealized loss from marketable securities | 0 | 199,018 | 0 | 0
Drawdown of Silver Royalty | 0 | (127,366) | 0 | 0
Interest expense paid in stock | 166,641 | 400,048 | 605,518 | 438,877
Deferred tax benefit | 0 | (90,511) | 0 | 0
Change in the fair value of contingent consideration | (140,083) | 0 | (746,583) | (606,500)
Amortization of debt discount and issuance costs | 398,418 | 4,108,887 | 253,729 | 190,358
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in prepaid expenses and other | (699,003) | 339,627 | (296,314) | 39,446
Increase (decrease) in accounts payable and other accrued liabilities | 193,200 | (1,326,643) | 1,087,031 | 793,788
Increase in income taxes receivable | 0 | (649,125) | 0 | 0
Net cash provided by (used in) operating activities | (9,432,289) | 698,987 | (13,565,143) | (14,678,571)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Cash invested in Peak Gold, LLC | (34,380,000) | (31,290,000) | (46,190,000) | (21,120,000)
Acquisition of other assets | (7,329) | (23,667) | (8,048) | (719)
Net cash used in investing activities | (34,387,329) | (32,129,280) | (46,198,048) | (21,120,719)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Cash paid for shares withheld from employees for payroll tax withholding | (48,308) | 0 | (87,804) | (126,428)
Cash proceeds from debt, net | 20,000,000 | 30,000,000 | 27,647,500 | 7,647,500
Principal repayments on debt | 0 | (7,900,000) | 0 | 0
Cash proceeds from warrant exercise | 0 | 0 | 6,886,000 | 6,886,000
Cash proceeds from common stock and warrant issuance, net | 29,254,302 | 15,477,398 | 35,219,884 | 11,564,082
Debt issuance costs | (1,526,179) | (1,568,974) | (3,161,152) | (1,620,771)
Net cash provided by financing activities | 47,679,815 | 36,008,424 | 66,504,428 | 24,350,383
NET INCREASE IN CASH AND RESTRICTED CASH | 3,860,197 | 4,578,131 | 6,741,237 | (11,448,907)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 11,877,194 | 15,737,391 | 8,996,154 | 23,326,101
CASH AND RESTRICTED CASH, END OF PERIOD | 15,737,391 | 20,315,522 | 15,737,391 | 11,877,194
Supplemental disclosure of cash flow information |  |  |  |
Interest expense | 1,218,499 | 7,229,674 | 1,826,286 | 1,324,474
Income taxes | 0 | 656,235 | 0 | 0
Non-cash investing and financing activities: |  |  |  |
Commitment fee derecognized and added to debt discount | 0 | 787,306 | 0 | 0
Shares issued for acquisitions | 0 | 35,331,402 | 0 | 0
Consideration payable for Avidian acquisition | 0 | 557,945 | 0 | 0
Accrued transaction costs for HighGold acquisition | 0 | 21,919 | 0 | 0
Total non-cash investing and financing activities: | 0 | 36,698,572 | 0 | 0
Acquisition of HighGold Mining Inc. and Avidian Gold Corp. [Member] |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Acquisition of HighGold Mining Inc. and Avidian Gold Corp., net of cash acquired | $ 0 | $ (815,613) | $ 0 | $ 0

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