XML 29 R22.htm IDEA: XBRL DOCUMENT
v3.24.3

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Summary of Key Assumptions in Valuing the Royalty Conversion Option Derivative | The key assumptions in valuing the royalty conversion option derivative include:
﻿ | September 30, 2024 |  |  | At June 30, 2024 |
Cumulative present value of royalty stream | $ | 15,557,336 |  |  | $ | 15,188,299 |
Conversion threshold is set as the value of the Debenture | $ | 15,000,000 |  |  | $ | 15,000,000 |
Term in years | 4.24 |  |  | 4.49 |
Volatility (A five year portfolio volatility of gold and silver, weighted by relative value in the project, is used as the historical volatility for the royalty stream) |  | 15.42 | % |  |  | 16.65 | %
Risk-Free Rate (Derived from a term-matched coupon risk-free interest rate derived from the Treasury Constant Maturities yield curve) |  | 3.51 | % |  |  | 4.27 | %
Dividend yield 1 |  | 0 | % |  |  | 0 | %
1. Dividend yield is set to 0% as no value of the royalty is lost given that production is assumed to begin in year 5

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration