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Acquisition of Greenland Mines Corp (Tables) | 3 Months Ended
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Mar. 31, 2026
Acquisition of Greenland Mines Corp [Abstract] |
Schedule of Consideration Transferred Totaled | The fair value of the consideration transferred, which was more reliably measurable than the fair value of the mineral rights, totaled approximately $48.4 million and was determined as summarized in the table below:
Fair value of consideration transferred |  |  |
Cash (CAD$500,000 converted in USD) |  | $ | 365,324 |
Fair value of preferred stock C (47,940 shares) |  |  | 47,940,000 |
Total consideration transferred |  |  | 48,305,324 |
Transaction costs of the asset acquisition (a) |  |  | 111,150 |
Total acquisition costs |  | $ | 48,416,474 |
Greenland’s identifiable assets acquired and liabilities assumed |  |  |  |
Mineral rights and exploration licenses |  | $ | 48,416,474 |
(a) Transaction costs include direct costs to acquire the assets, such as fees paid to external advisors. Indirect costs not directly attributable to the acquisition of the assets have been expensed as incurred.
Schedule of Company’s Intangible Assets and Goodwill Acquired | The following table summarizes the Company’s indefinite lived intangible asset acquired in connection with the Acquisition and their carrying value as of March 31, 2026:
|  | Acquisition Date |  |  |  |  |  | Carrying Value as of |
|  | Level 3 |  |  |  |  |  | March 31, |
|  | Fair Value |  |  | Impairment |  |  | 2026 |
Mineral rights and exploration licenses |  | $ | 48,416,474 |  |  | $ | - |  |  | $ | 48,416,474 |
Total long-lived assets |  | $ | 48,416,474 |  |  | $ | - |  |  | $ | 48,416,474 |

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