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v3.26.1

E&E ASSETS (Tables) | 6 Months Ended
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Jun. 30, 2026
E&E ASSETS |
Schedule of project and nature of expenditure | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Stockade | ​ ​ ​ | Lone | ​ ​ ​ | Kelly | ​ ​ ​ | Fourmile | ​ ​ ​ | ​ | ​
​ | ​ | Mountain | ​ | Mountain | ​ | Creek | ​ | Basin | ​ | Total
Balance - December 31, 2025 | ​ | $ | 2,433,951 | ​ | $ | 1,941,225 | ​ | $ | 769,936 | ​ | $ | — | ​ | $ | 5,145,112
E&E expenditures: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Acquisition costs | ​ |  | 25,000 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 25,000
Assays | ​ | ​ | 293 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 293
Consulting | ​ |  | 37,965 | ​ |  | 84,104 | ​ |  | — | ​ |  | 750 | ​ |  | 122,819
Field supplies and rentals | ​ | ​ | 43 | ​ | ​ | 790 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 833
Field work | ​ |  | 6,701 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 6,701
Geophysics | ​ | ​ | 5,650 | ​ | ​ | 4,163 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,813
Government payments | ​ |  | 3,364 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 3,364
Technical and assessment reports | ​ | ​ | 22,431 | ​ | ​ | 525 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22,956
Travel | ​ |  | 473 | ​ |  | 1,806 | ​ |  | — | ​ |  | 88 | ​ |  | 2,367
Write-off of E&E assets | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (769,936) | ​ | ​ | (838) | ​ | ​ | (770,774)
Total E&E expenditures | ​ |  | 101,920 | ​ |  | 91,388 | ​ |  | (769,936) | ​ |  | — | ​ |  | (576,628)
Balance - June 30, 2026 | ​ | $ | 2,535,871 | ​ | $ | 2,032,613 | ​ | $ | — | ​ | $ | — | ​ | $ | 4,568,484
Kelly Creek |
E&E ASSETS |
Schedule of minimum payments | ​
​ | ​ | ​ | ​ | ​ | ​
May 16, 2022 | ​ ​ ​ | $ | 15,000 | ​ ​ ​​ | Paid
November 16, 2022 |  | $ | 10,000 |  | Paid
May 16, 2023 | ​ | $ | 10,000 | ​ | Paid
November 16, 2023 | ​ | $ | 15,000 | ​ | Paid
May 16, 2024 | ​ | $ | 15,000 | ​ | Paid
November 16, 2024 | ​ | $ | 25,000 | ​ | Paid
May 16, 2025 | ​ | $ | 25,000 | ​ | Paid
November 16, 2025 | ​ | $ | 25,000 | ​ | Paid
May 16, 2026 |  | $ | 25,000 |  | Paid
November 16, 2026 and every six months thereafter |  | $ | 25,000 |  | ​
Lone Mountain |
E&E ASSETS |
Schedule of pre-production payments | ​
​ | ​ | ​ | ​ | ​ | ​
Signing of the lease | ​ ​ ​ | $ | 80,000 | ​ ​ ​ | Paid
November 1, 2021 | ​ | $ | 30,000 |  | Paid
November 1, 2022 | ​ | $ | 20,000 |  | Paid
November 1, 2023 | ​ | $ | 20,000 |  | Paid
November 1, 2024 | ​ | $ | 30,000 |  | Paid
November 1, 2025 | ​ | $ | 30,000 | ​ | Paid
November 1, 2026 and every year thereafter(1) | ​ | $ | 40,000 |  | ​
(1) | Pre-production payments increase by $10,000 every year after November 1, 2025 to a maximum of $200,000.
Schedule of required minimum annual E&E expenditures on the project / property | ​
​ | ​ | ​ | ​ | ​ | ​
September 1, 2024 | ​ ​ ​ | $ | 150,000 | ​ ​ ​ | Completed
September 1, 2025 | ​ | $ | 250,000 |  | Completed
September 1, 2026 | ​ | $ | 300,000 |  | Completed
September 1, 2027 | ​ | $ | 300,000 |  | In progress
September 1, 2028 | ​ | $ | 400,000 |  | In progress
September 1, 2029(1) | ​ | $ | 400,000 |  | In progress
(1) | The work commitment terminates when $1,800,000 has been spent on the property.

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