XML 100 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Note 10 - Investment in Peak Gold JV - Roll-forward of Investment in the Joint Venture Company (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Investment balance       $ 28,064,405   $ 28,064,405    
Investment in Peak Gold LLC         $ 34,380,000 31,290,000 $ 46,190,000 $ 21,120,000
Income (loss) from equity investment in Peak Gold, LLC         (6,315,595) 41,669,216 (18,125,595) $ (21,120,000)
Equity Method Investments $ 60,523,622       28,064,405 60,523,622 28,064,405  
Investment balance 60,523,622       28,064,405 60,523,622 28,064,405  
The Joint Venture Company [Member]                
Investment balance 67,544,376 $ 54,468,519 $ 43,374,152 28,064,405   28,064,405    
Investment in Peak Gold LLC 0 4,050,000 11,790,000 15,450,000        
Income (loss) from equity investment in Peak Gold, LLC 13,979,246 28,525,857 (695,633) (140,253)        
Equity Method Investments 60,523,622 67,544,376 54,468,519 43,374,152 28,064,405 60,523,622 28,064,405  
Distributions received from Peak Gold, LLC (21,000,000) (19,500,000)            
Investment balance $ 60,523,622 $ 67,544,376 $ 54,468,519 $ 43,374,152 $ 28,064,405 $ 60,523,622 $ 28,064,405