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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5,816,220 | $ 4,791,743
Accounts and other related party receivables | 67,320 | 285,764
Other current assets | 321,434 | 683,626
Total current assets | 6,204,974 | 5,761,133
NON-CURRENT ASSETS |  |
Investment in unconsolidated entities | 8,864,428 | 9,885,779
Option to purchase equity securities in related party | 334,974 | 455,416
Bismarck exploration license | 1,821,251 | 1,821,251
Property and equipment, net | 479,099 | 534,016
Other non-current assets | 34,296 | 34,295
Total non-current assets | 11,534,048 | 12,730,757
Total assets | 17,739,022 | 18,491,890
CURRENT LIABILITIES |  |
Accounts payable | 507,406 | 748,403
Accrued expenses | 9,416,238 | 8,634,576
Loans payable, current portion | 6,485,754 | 13,084,379
Total current liabilities | 16,409,398 | 22,467,358
Loans payable | 3,902,252 | 9,851,151
Debt derivative liabilities | 1,474,000 | 3,052,000
Warrant liabilities | 14,201,314 | 4,798,759
Litigation financing | 64,716,855 | 56,950,377
Deferred contract liability | 334,974 | 455,416
Total liabilities | 101,038,793 | 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; 50,384,898 and 28,825,333 issued and outstanding | 5,039 | 2,883
Additional paid-in capital | 260,708,273 | 264,191,579
Accumulated deficit | (306,118,162) | (280,439,023)
Total stockholders' deficit before non-controlling interest | (45,404,850) | (16,244,561)
Non-controlling interest | (37,894,921) | (62,838,610)
Total stockholders' deficit | (83,299,771) | (79,083,171)
Total liabilities and stockholders' deficit | $ 17,739,022 | $ 18,491,890

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