BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Accounting Policies [Abstract] |
|
| SCHEDULE OF CONTRACT ASSETS |
Details
of contract assets arising from reclamation contracts in process as of December 31, 2024 are as follows:
SCHEDULE
OF CONTRACT ASSETS
December
31, 2024
| | |
| | |
| Costs incurred on contracts in progress | |
$ | 1,513,306 | |
| Estimated earnings | |
| 1,168 | |
| Revenue earned on contracts in progress | |
| 1,514,474 | |
| Less: Billings to date | |
| (1,360,120 | ) |
| Total contract assets | |
$ | 154,354 | |
|
| SCHEDULE OF PROPERTY AND EQUIPMENT |
SCHEDULE
OF PROPERTY AND EQUIPMENT
| | |
December 31, 2025 | | |
December 31, 2024 | |
| | |
| | |
| |
| Equipment | |
$ | 637,173 | | |
$ | 3,433,543 | |
| Accumulated depreciation | |
| (521,798 | ) | |
| (2,542,771 | ) |
| Net book value | |
| 115,375 | | |
| 890,772 | |
| Depreciation expense (continuing operations) |
|
|
78,383 |
|
|
|
89,947 |
|
| Depreciation expense (discontinued operations) | |
$ | 91,908 | | |
$ | 1,779,050 | |
|
| SCHEDULE OF LAND |
SCHEDULE
OF LAND
| | |
December 31, 2025 | | |
December 31, 2024 | |
| | |
| | |
| |
| Land, beginning of year | |
$ | 1,008,897 | | |
$ | 1,008,897 | |
| Acquisitions during the period | |
| 41,539,505 | | |
| - | |
| Impairments | |
| - | | |
| - | |
| Land, end of year | |
$ | 42,548,402 | | |
$ | 1,008,897 | |
|
| SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE |
SCHEDULE
OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| | |
December 31, 2025 | | |
December 31, 2024 | |
| Options | |
| 13,193,376 | | |
| 11,594,210 | |
| Warrants | |
| 3,166,667 | | |
| 3,166,667 | |
| Total | |
| 16,360,043 | | |
| 14,760,877 | |
| Anti-dilutive loss per share | |
| 16,360,043 | | |
| 14,760,877 | |
|