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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (7,835,939) | $ (4,405,065)
Adjustment to reconcile net loss to cash used in operating activities: |  |
Accretion of asset retirement obligation | 871,000 | 207,400
Depreciation | 17,977 |
Non-Cash Interest Expense | 458,619 |
Change in fair value of liabilities | 1,955,000 |
Operating and prepaid expenses paid by related party |  | 1,367,649
Compensation expense | 362,093 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (125,529) | (38,459)
Other receivables | (7,481) | (1,012)
Accounts receivable – related party | (90,499) |
Accounts payable | 664,371 | 2,925,359
Accounts payable – related party | (1,313,336) | (2,705,019)
Accrued expenses and other liabilities | 544,712 | 462,816
Net cash used in operating activities | (4,499,012) | (2,186,331)
Cash Flows from Investing Activities: |  |
Capitalized asset acquisition costs |  |
Purchase of fixed assets | (2,798) |
Net cash used in investing activities | (2,798) |
Cash Flows from Financing Activities: |  |
Proceeds from convertible notes | 1,823,243 | 2,217,089
Proceeds from Business Combination | 13,264 |
Issuance of Ordinary Shares | 2,870,496 |
Net cash used in financing activities | 4,707,003 | 2,217,089
Effect of exchange rate changes on cash and cash equivalents | (68,051) | (8,740)
Net increase in cash | 137,142 | 22,018
Cash and cash equivalents, beginning of period | 170,557 |
Cash, end of period | 307,699 | 22,018
Supplemental cash flow information: |  |
Interest paid | 36,406 |
Taxes paid |  |
Noncash investing and financing activities: |  |
Acquisition of Mineral rights in exchange for certain obligations |  | 323,600,000
Acquisition of Property, plant and equipment, net in exchange for certain obligations |  | 44,600,000
Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net |  | 338,200,000
Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net |  | 17,100,000
Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment |  | 12,900,000
Accounts payable, accrued liabilities and other current liabilities combined | 3,013,837 |
Convertible notes payable combined | 770,000 |
Warrant liabilities combined | $ 230,000 |

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