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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (9,383,417) | $ (9,093,931)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,378,574 | 365,659
Amortization of finance leases | 12,937 | 12,811
Accretion of interest | 147,273 | 0
Amortization of debt discount and other debt-related items | 0 | 214,298
Accretion of reclamation liability | 120,269 | 109,915
Interest expense paid with common stock | 0 | 142,422
Research and development expense paid with common stock | 0 | 1,487,476
Gain on extinguishment of liability | 0 | (845,000)
Loss on conversion of debt | 0 | 1,196,880
Director share-based compensation | 321,659 | 0
Change in fair value of derivative instruments | 722,015 | 1,190,803
Share of net (income) loss of equity-method investments | 251,844 | (41,438)
Other | (12,079) | 175,943
Changes in operating assets and liabilities: |  |
Accounts receivable | 976,365 | (378,808)
Prepaid expenses | (362,808) | (48,672)
Deposits | 0 | (60,000)
Other assets | 210,141 | (6,270)
Accrued expenses and other liabilities | (963,786) | (606,943)
Other liabilities | (30,442) | 125,000
Net cash used in operating activities | (5,823,158) | (4,962,518)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of mineral rights and properties, plant and equipment | (5,676,932) | (240,873)
Acquisition of intangible asset | 0 | (180,000)
Payments on contractual commitments associated with derivatives | (129,000) | (120,000)
Proceeds received from contractual commitments associated with derivatives | 1,231,667 | 0
Payment of reclamation bond deposit | (150,000) | (150,000)
Other | (34,122) | (28,790)
Net cash used in investing activities | (14,532,536) | (1,816,330)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 60,979,181 | 0
Issuances of debt | 0 | 10,000,000
Principal payments of debt | 0 | (100,000)
Common stock issuance costs | (4,606,575) | (145,000)
Principal payments on financing leases | (756) | (23,650)
Net cash provided by financing activities | 56,371,850 | 9,731,350
Net increase (decrease) in cash and cash equivalents | 36,016,156 | 2,952,502
Cash and cash equivalents at beginning of period | 16,951,645 | 954,271
Cash and cash equivalents at end of period | 52,967,801 | 3,906,773
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of common stock for director compensation | 1,864,159 | 0
SSOF advances converted to equity investment | 15,150,000 | 0
Deposits on equipment applied to property, plant and equipment | 7,465,610 | 0
Recognition of Great Basin guaranty asset and liability | 475,000 | 0
Recognition of operating lease liability and right of use asset | 698,863 | 3,548,557
Issuance of common stock for LINICO acquisition-related payable | 0 | 1,860,000
Acquisition of plant and equipment from Marathon SAFE Note | 0 | 12,000,000
AST Lease Amendment [Member] |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of common stock for AST lease amendment | 0 | 2,482,200
Debt and Accrued Interest Converted Into Common Shares [Member] |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of common shares for debt conversion and accrued interest | 0 | 4,001,243
Sierra Springs Opportunity Fund, Inc. (SSOF) [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Advances in SSOF | (5,750,000) | 0
Investment in SSOF | (2,000,000) | (300,000)
RenFuel Note Receivable [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire note | 0 | (430,000)
Hexas SAFE [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire note | 0 | (366,667)
Comstock Metals [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Deposits paid on equipment | (2,024,149) | 0
Metals Recycling [Member] |  |
Changes in operating assets and liabilities: |  |
Deferred revenue | 250,917 | 757,958
Excluding Flux Photon [Member] |  |
Changes in operating assets and liabilities: |  |
Accounts payable | 1,017,380 | 339,379
Flux Photon [Member] |  |
Changes in operating assets and liabilities: |  |
Accounts payable | $ (480,000) | $ 0

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