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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,551,429 | $ 4,791,743
Accounts and other related party receivables | 67,316 | 285,764
Other current assets | 412,462 | 683,626
Total current assets | 4,031,207 | 5,761,133
NON-CURRENT ASSETS |  |
Investment in unconsolidated entities | 9,837,828 | 9,885,779
Option to purchase equity securities in related party | 352,180 | 455,416
Bismarck exploration license | 1,821,251 | 1,821,251
Property and equipment, net | 495,303 | 534,016
Other non-current assets | 34,295 | 34,295
Total non-current assets | 12,540,857 | 12,730,757
Total assets | 16,572,064 | 18,491,890
CURRENT LIABILITIES |  |
Accounts payable | 692,982 | 748,403
Accrued expenses | 9,471,587 | 8,634,576
Loans payable, current portion | 20,801,906 | 13,084,379
Total current liabilities | 30,966,475 | 22,467,358
Loans payable | 3,871,986 | 9,851,151
Debt derivative liabilities | 3,604,000 | 3,052,000
Warrant liabilities | 8,573,315 | 4,798,759
Litigation financing | 59,470,022 | 56,950,377
Deferred contract liability | 352,180 | 455,416
Total liabilities | 106,837,978 | 97,575,061
Commitments and contingencies (Note 9) |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding | 0 | 0
Common stock - $0.0001 par value; 75,000,000 shares authorized; 32,484,832 and 28,825,333 issued and outstanding | 3,249 | 2,883
Additional paid-in capital | 240,235,734 | 264,191,579
Accumulated deficit | (293,045,416) | (280,439,023)
Total stockholders' deficit before non-controlling interest | (52,806,433) | (16,244,561)
Non-controlling interest | (37,459,481) | (62,838,610)
Total stockholders' deficit | (90,265,914) | (79,083,171)
Total liabilities and stockholders' deficit | $ 16,572,064 | $ 18,491,890

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