Complete Filing Data
AMERICAN BATTERY TECHNOLOGY Co reported Stockholders Equity of $60.87 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN BATTERY TECHNOLOGY Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$46.8M | -$52.5M | -$21.3M | -$33.5M | -$41.8M | -$12.6M | -$6.0M | -$2.7M | -$28.3M | -$38.0K | -$43.4K | -$41.5K | -$47.9K |
| Revenue * | $4.3M | $343.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| General And Administrative Expense | $21.2M | $16.1M | $12.8M | $31.7M | $36.3M | $9.4M | $5.2M | $1.1M | $27.3K | $37.6K | $20.2K | $9.1K | |
| Operating Income Loss | -$42.0M | -$47.8M | -$22.4M | -$33.7M | -$37.7M | -$10.5M | -$5.6M | -$38.0K | -$43.4K | $41.5K | $47.9K | ||
| Operating Expenses | $31.4M | $44.8M | $22.4M | $33.7M | $37.7M | $38.0K | $43.4K | $41.5K | $47.9K | ||||
| Nonoperating Income Expense | -$4.7M | -$4.7M | $237.1K | $196.2K | -$4.0M | -$2.1M | -$459.4K | ||||||
| Interest Expense | $2.5M | $293.4K | $37.2K | $0.00 | |||||||||
| Research And Development Expense | $8.5M | $14.3M | $7.6M | $963.4K | $857.6K | ||||||||
| Other Nonoperating Income | $134.7K | $22.3K | $77.0K | $71.8K | $18.1K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$46.8M | -$52.5M | -$22.2M | -$33.5M | -$41.8M | ||||||||
| Gains Losses On Restructuring Of Debt | $572.0K | $0.00 | |||||||||||
| Accretion And Interest Expense | $128.6K | $20.00 | $2.9M | ||||||||||
| Cost Of Goods And Services Sold | $14.9M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.3M | -$10.3M | -$11.5M | -$13.4M | -$11.7M | -$10.0M | -$10.2M | -$8.9M | -$5.6M | -$6.2M | -$2.4M | -$2.6M | -$4.1M | -$20.0M | -$4.9M | -$28.0M | -$3.2M | -$7.5M | -$2.9M | -$1.0M | -$6.6M | -$2.6M | -$6.0M | -$483.7K | -$829.1K | -$2.5M | -$2.7M | -$235.9K | -$1.2M | -$811.5K | -$27.1M | -$5.6K | -$20.8K | -$12.2K | -$23.5K | -$2.6K | ||||||
| Revenue * | $4.8M | $937.6K | $980.0K | $332.4K | $202.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| General And Administrative Expense | $3.9M | $3.6M | $3.7M | $7.7M | $5.0M | $3.2M | $4.4M | $3.1M | $3.5M | $3.9M | $2.0M | $2.5M | $3.6M | $19.7M | $6.8M | $22.6M | $2.3M | $1.8M | $1.1M | $785.1K | $6.5M | $1.1M | $5.2M | $409.9K | $790.9K | $2.5M | $1.6M | $89.7K | $1.1M | $160.4K | $30.4K | $5.6K | $20.8K | $6.2K | $9.3K | $7.2K | $5.9K | $7.5K | $17.9K | $10.7K | $1.1K | $2.6K |
| Operating Income Loss | -$9.9M | -$10.1M | -$10.6M | -$13.8M | -$9.8M | -$8.6M | -$8.8M | -$8.0M | -$5.6M | -$6.2M | -$2.6M | -$2.8M | -$4.1M | -$20.0M | -$6.8M | -$22.6M | -$2.4M | -$2.0M | -$1.1M | -$1.5M | -$6.5M | -$1.2M | -$5.6M | -$427.4K | -$797.3K | -$2.5M | -$2.2M | -$143.3K | -$1.1M | -$760.4K | -$27.1M | -$5.6K | -$20.8K | -$6.2K | -$15.0K | -$12.2K | -$6.2K | -$7.5K | -$23.5K | -$32.0K | -$1.1K | $2.6K |
| Operating Expenses | $8.3M | $6.6M | $8.0M | $10.8M | $7.5M | $8.6M | $8.8M | $8.0M | $5.6M | $6.2M | $2.6M | $2.8M | $4.1M | $20.0M | $6.8M | $22.6M | $2.4M | $5.6K | $20.8K | $6.2K | $15.0K | $12.2K | $6.2K | $7.5K | $23.5K | $32.0K | $1.1K | $2.6K | ||||||||||||||
| Nonoperating Income Expense | $593.5K | -$166.2K | -$850.9K | $400.3K | -$1.9M | -$1.4M | -$1.4M | -$874.2K | $23.9K | -$16.4K | $142.7K | $203.0K | $21.6K | $14.0K | $1.9M | -$5.4M | -$738.1K | -$5.5M | -$1.9M | -$107.1K | -$1.4M | -$459.4K | -$24.1K | -$491.4K | -$51.1K | |||||||||||||||||
| Interest Expense | $2.5K | $7.6K | $838.0K | $2.5M | $1.1M | $674.0K | $439.5K | $277.7K | $43.9K | $31.8K | $24.1K | $92.7K | $65.3K | $76.1K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Research And Development Expense | $3.8M | $2.7M | $3.3M | $2.9M | $2.0M | $4.0M | $3.6M | $3.6M | $1.5M | $1.7M | $219.8K | $138.3K | $268.3K | $216.0K | ||||||||||||||||||||||||||||
| Other Nonoperating Income | $281.4K | $147.7K | $43.5K | $15.5K | $64.4K | $21.0K | $3.7K | $38.3K | $61.0K | $25.8K | $14.0K | $1.4K | $0.00 | $3.7K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.3M | -$11.8M | -$8.9M | -$5.6M | -$6.2M | -$2.4M | -$2.6M | -$4.1M | -$20.0M | -$4.9M | -$28.0M | -$3.2M | ||||||||||||||||||||||||||||||
| Gains Losses On Restructuring Of Debt | $1.9M | $565.4K | $127.9K | $339.3K | $568.2K | -$421.7K | $0.00 | $0.00 | $0.00 | -$36.0K | ||||||||||||||||||||||||||||||||
| Accretion And Interest Expense | $135.0K | $6.0K | $4.1K | $714.0K | $838.0K | $1.4M | $2.5M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $6.4M | $4.5M | $3.7M | $3.3M | $2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $60.9M | $49.6M | $19.4M | -$4.9M | -$4.8M | -$2.4M | -$1.3M | -$544.0K | -$90.7K | -$52.7K | -$9.3K | $32.1K | ||
| Liabilities And Stockholders Equity | $77.7M | $74.7M | $52.9M | $21.3M | $1.2M | $308.8K | $61.6K | $10.9K | $22.2K | $22.6K | $33.1K | |||
| Common Stock Value | $64.1K | $45.9K | $42.9K | $573.3K | $365.2K | $93.3K | $58.5K | $40.0K | $40.0K | $40.0K | $40.0K | |||
| Assets | $77.7M | $74.7M | $52.9M | $21.3M | $1.2M | $308.8K | $61.6K | $10.9K | $22.2K | $22.6K | $33.1K | |||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M | $829.9K | $9.1K | $90.0K | $22.2K | |||||
| Retained Earnings Accumulated Deficit | -$213.3M | -$160.8M | -$138.6M | -$105.1M | -$63.2M | -$37.3M | -$31.2M | -$170.7K | -$132.7K | |||||
| Liabilities Current | $15.8M | $13.7M | $3.1M | $1.8M | $5.8M | $2.7M | $1.3M | $101.7K | $75.0K | $31.9K | $935.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $29.0M | $12.8M | $829.9K | $7.4K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $9.3M | $7.7M | $3.1M | $1.6M | $514.8K | $509.8K | $412.5K | $20.0K | ||||||
| Liabilities | $16.2M | $13.8M | $3.2M | $1.8M | $6.1M | $2.7M | $101.7K | |||||||
| Assets Current | $18.4M | $4.8M | $29.9M | $14.1M | $1.1M | $308.8K | $22.2K | |||||||
| Gains Losses On Extinguishment Of Debt | -$675.6K | $18.7M | $11.9K | $6.7K | $0.00 | -$36.0K | ||||||||
| Cash | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M | $829.9K | $9.1K | $90.0K | $22.2K | |||||
| Change In Fair Value Of Derivative Liability | $705.2K | -$338.9K | -$166.0K | $0.00 | ||||||||||
| Property Plant And Equipment Net | $46.3M | $29.9M | $18.9M | $5.5M | $58.8K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.5M | $4.7M | -$26.7M | $16.1M | $12.0M | |||||||||
| Intangible Assets Net Excluding Goodwill | $4.5M | $3.9M | $3.9M | $1.6M | ||||||||||
| Debt Instrument Unamortized Discount Current | $2.1M | $533.2K | $13.1K | $0.00 | ||||||||||
| Common Stock Issuable | -$857.5K | -$1.5M | $75.0K | $247.8K | $2.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$115.4K | $113.6K | -$80.9K | $80.1K | -$12.3K | |||||||||
| Operating Lease Right Of Use Asset | $42.1K | $143.2K | $244.2K | |||||||||||
| Unrealized Gain Loss On Investments | -$62.5K | -$9.8K | -$29.0K | |||||||||||
| Convertible Debt Current | $847.7K | $696.9K | ||||||||||||
| Cash Period Increase Decrease | -$12.3K | -$356.00 | -$10.5K | $33.1K | ||||||||||
| Notes Payable Current | $6.4M | $6.0M | $127.1K | |||||||||||
| Derivative Liabilities Current | $4.5M | $3.4M | $801.0K | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $113.6K | $101.1K | $101.0K | $67.4K | ||||||||||
| Repayments Of Other Debt | $1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $119.0M | $96.0M | $70.6M | $65.6M | $70.6M | $59.3M | $61.5M | $71.6M | $65.6M | $58.6M | $53.9M | $45.9M | -$141.1M | $52.7M | $55.3M | $57.8M | $8.4M | -$6.5M | -$3.4M | -$4.9M | -$4.7M | -$6.0M | -$4.8M | -$4.5M | -$3.8M | -$3.6M | -$2.4M | -$1.6M | -$1.4M | -$1.6M | -$926.1K | -$817.8K | -$519.0K | -$117.1K | -$111.5K | -$86.1K | -$80.0K | -$65.0K | -$46.5K | -$40.4K | -$32.8K | |||||
| Liabilities And Stockholders Equity | $123.3M | $101.5M | $84.5M | $76.5M | $88.3M | $73.8M | $89.3M | $88.9M | $83.9M | $57.4M | $47.6M | $53.8M | $56.6M | $60.2M | $60.2M | $9.5M | $1.6M | $443.7K | $104.9K | $92.7K | $93.2K | $307.9K | $320.9K | $42.2K | $33.8K | $28.8K | $90.0K | $8.5K | $12.1K | $13.4K | $17.6K | $12.4K | $25.8K | $30.3K | $32.0K | |||||||||||
| Common Stock Value | $131.0K | $120.3K | $97.4K | $88.4K | $84.4K | $73.3K | $55.1K | $49.3K | $46.3K | $669.0K | $650.1K | $644.1K | $645.7K | $631.8K | $629.8K | $544.9K | $502.6K | $328.4K | $170.8K | $132.7K | $116.2K | $92.4K | $89.1K | $78.8K | $58.0K | $58.0K | $57.1K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||||||||
| Assets | $123.3M | $101.5M | $84.5M | $76.5M | $88.3M | $73.8M | $89.3M | $88.9M | $83.9M | $57.4M | $47.6M | $53.8M | $56.6M | $60.2M | $60.2M | $9.5M | $1.6M | $443.7K | $104.9K | $92.7K | $93.2K | $307.9K | $320.9K | $42.2K | $33.8K | $28.8K | $90.0K | $8.5K | $12.1K | $13.4K | $17.6K | $12.4K | $25.8K | $30.3K | $32.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.0M | $7.6M | $5.4M | $12.6M | $11.4M | $20.9M | $36.3M | $42.5M | $45.9M | $6.9M | $403.7K | $282.4K | $19.6K | $7.4K | $16.7K | $347.5K | $52.7K | $122.8K | $92.4K | $5.9K | $42.2K | $33.8K | $28.8K | $5.6K | $0.00 | $8.5K | $9.9K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$279.7M | -$270.4M | -$260.1M | -$249.9M | -$238.4M | -$225.0M | -$189.9M | -$176.5M | -$167.2M | -$152.9M | -$147.3M | -$141.1M | -$131.8M | -$129.2M | -$125.1M | -$99.4M | -$102.1M | -$60.4M | -$52.8M | -$49.9M | -$47.4M | -$35.0M | -$34.6M | -$33.7M | -$30.8M | -$30.6M | -$28.5M | -$197.1K | -$191.5K | -$166.1K | -$160.0K | -$145.0K | ||||||||||||||
| Liabilities Current | $4.2M | $5.3M | $13.7M | $10.6M | $17.4M | $10.0M | $17.0M | $22.3M | $23.0M | $3.3M | $1.6M | $6.3M | $3.7M | $4.7M | $2.4M | $841.1K | $7.8M | $5.2M | $6.1M | $4.9M | $959.9K | $571.6K | $306.0K | $125.6K | $123.6K | $99.5K | $97.6K | $77.4K | $72.4K | $70.7K | $64.8K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.7M | $30.9M | $12.5M | $7.8M | $20.6M | $5.8M | $7.0M | $6.0M | $7.6M | $5.4M | $12.6M | $11.4M | $20.9M | $36.3M | $42.5M | $45.9M | $6.9M | $403.7K | $1.3M | $282.4K | $16.7K | |||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.1M | $5.2M | $5.8M | $3.8M | $7.2M | $7.4M | $6.3M | $6.0M | $5.8M | $3.3M | $1.6M | $6.3M | $3.5M | $4.5M | $2.2M | $635.4K | $447.4K | $613.4K | $705.5K | $585.8K | $603.0K | $443.5K | $415.1K | $413.6K | $147.7K | $126.0K | $95.2K | |||||||||||||||||||
| Liabilities | $4.4M | $5.5M | $13.9M | $10.9M | $17.7M | $14.5M | $19.2M | $22.3M | $24.7M | $3.4M | $1.7M | $6.5M | $3.9M | $4.9M | $1.1M | $8.2M | $5.2M | $6.1M | $4.9M | $4.5M | $1.9M | $1.8M | $1.7M | $1.3M | $959.9K | $846.6K | $609.0K | |||||||||||||||||||
| Assets Current | $63.1M | $41.5M | $29.5M | $23.3M | $30.5M | $15.5M | $10.3M | $11.6M | $8.4M | $14.4M | $13.7M | $21.7M | $36.8M | $44.4M | $47.7M | $7.4M | $611.1K | $408.4K | $69.6K | $57.4K | $58.0K | $8.5K | $12.1K | $10.9K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$675.6K | $15.2M | $1.9M | $1.6M | $565.4K | $0.00 | $0.00 | $0.00 | $0.00 | -$36.0K | $0.00 | $0.00 | $25.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Cash | $6.0M | $7.6M | $5.4M | $12.6M | $11.4M | $20.9M | $36.3M | $42.5M | $45.9M | $6.9M | $403.7K | $282.4K | $19.6K | $7.4K | $16.7K | $347.5K | $52.7K | $122.8K | $92.4K | $5.9K | $42.2K | $33.8K | $28.8K | $5.6K | $0.00 | $8.5K | $9.9K | |||||||||||||||||||
| Change In Fair Value Of Derivative Liability | $705.2K | -$216.8K | -$229.5K | -$6.2M | -$3.6M | -$877.0K | $787.6K | -$235.9K | -$708.2K | -$166.0K | -$12.4K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $50.4M | $50.5M | $45.5M | $43.7M | $44.5M | $45.4M | $65.6M | $63.9M | $61.0M | $24.7M | $21.7M | $20.0M | $15.7M | $11.7M | $8.7M | $1.2M | $961.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.4M | -$1.2M | $3.1M | -$8.1M | $33.1M | $462.4K | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $766.7K | $766.7K | $766.7K | $766.7K | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $817.0K | ||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $569.7K | $2.1M | $2.8M | $3.1M | $3.1M | $233.0K | $23.8K | $242.0K | $193.0K | $198.3K | ||||||||||||||||||||||||||||||||||||
| Common Stock Issuable | $47.8K | $925.1K | -$1.4M | -$1.4M | -$1.3M | $499.7K | $37.5K | $18.7K | $8.1K | $98.6K | $7.5K | $3.3M | $3.1M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.2K | -$70.1K | $33.1K | -$84.5K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $234.9K | $265.5K | $296.2K | $326.8K | $357.4K | $16.8K | $67.4K | $92.6K | $117.9K | $168.4K | $193.7K | $218.9K | $273.4K | $296.4K | ||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$19.1K | $826.00 | -$6.3K | $2.9K | -$20.1K | $5.4K | -$5.4K | |||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $523.2K | $127.1K | $224.2K | $718.6K | $398.3K | $367.0K | $735.7K | $813.8K | $808.2K | $314.0K | $32.7K | |||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $2.2K | -$9.8K | $9.4K | -$1.6K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $7.7M | $6.7M | $10.2M | $2.6M | $10.7M | $16.3M | $17.2M | $274.9K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $6.7M | $3.8M | $4.2M | $3.0M | $209.4K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $30.6K | $25.3K | $25.3K | $25.3K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $0.00 | $180.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $14.7M | $14.6M | $9.8M | $1.2M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$16.7M | -$13.4M | -$10.2M | -$7.8M | -$3.4M | -$993.4K | -$484.9K | -$402.4K | -$32.9K | -$36.0K | -$35.7K | -$34.0K | ||
| Net Cash Provided By Used In Financing Activities | $36.9M | $34.4M | $23.4M | $41.4M | $26.9M | $3.3M | $1.1M | $404.0K | $582.5K | $20.6K | $35.6K | $25.3K | $80.1K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | $5.4M | $157.2K | $650.7K | $997.4K | $199.8K | $140.7K | $91.1K | $75.2K | $6.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$13.0M | -$36.7M | -$15.1M | -$7.1M | $0.00 | -$10.2K | $0.00 | -$100.0K | $0.00 | -$13.0K | |||
| Increase Decrease In Prepaid Expense | -$413.4K | $783.1K | -$135.9K | $133.5K | $52.5K | $1.0K | -$1.0K | |||||||
| Increase Decrease In Due To Related Parties Current | -$205.6K | -$419.3K | -$124.6K | $364.6K | $40.1K | $48.0K | $0.00 | |||||||
| Proceeds From Related Party Debt | $48.5K | $20.6K | $35.6K | $25.3K | $81.00 | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $13.9M | $14.5M | $9.8M | $1.2M | ||||||||||
| Proceeds From Issuance Of Common Stock | $18.6M | $13.9M | $36.9M | $15.5M | $150.0K | $80.0K | ||||||||
| Proceeds From Other Debt | $4.8M | $1.1M | ||||||||||||
| Increase Decrease In Accounts Payable | $6.0K | $7.4K | $5.7K | $854.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $6.8M | $12.9M | $5.4M | $0.00 | $10.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.3M | $3.2M | $3.4M | $96.1K | $115.1K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$7.1M | -$5.6M | -$4.8M | -$4.0M | -$2.6M | -$1.1M | -$792.6K | -$518.8K | -$141.9K | -$84.5K | -$18.0K | -$10.0K | -$5.7K | -$1.6K | ||||||||
| Net Cash Provided By Used In Financing Activities | $26.3M | $5.2M | $15.1M | $41.2M | $1.5M | $804.8K | $448.8K | $175.0K | $0.00 | $20.2K | $114.00 | $15.1K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$277.9K | -$1.5M | $385.2K | -$1.8M | $606.9K | $49.4K | $158.4K | $21.9K | $1.1K | $70.6K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$708.3K | -$863.2K | -$7.3M | -$4.1M | -$5.6M | -$2.1K | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$105.0K | -$52.5K | $2.0K | $1.0K | |||||||||||||||||
| Increase Decrease In Due To Related Parties Current | -$246.5K | -$64.4K | $50.2K | $246.7K | $15.0K | |||||||||||||||||
| Proceeds From Related Party Debt | $275.0K | $0.00 | $20.2K | $114.00 | $15.1K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $3.3M | $2.3M | $3.3M | $6.3M | $2.4M | $4.1M | $4.3M | $3.4M | $2.6M | $3.4M | $96.1K | |||||||||||
| Proceeds From Issuance Of Common Stock | $22.2M | $6.9M | $43.1M | $4.0M | $1.3M | |||||||||||||||||
| Proceeds From Other Debt | $529.8K | $628.8K | $175.0K | $0.00 | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.8K | $2.3K | $17.8K | $1.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $77.5K | $3.4M | $2.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.58 | -$1.02 | -$0.51 | -$0.80 | -$0.08 | -$0.11 | -$0.07 | -$0.66 | $0.00 | $0.00 | -$0.00 | $0.00 | ||
| Common Stock Shares Authorized | 250.0M | 80.0M | 80.0M | 1.20B | 1.20B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Shares Issued | 64.1M | 45.9M | 42.9M | 573.3M | 365.2M | 93.3M | 58.5M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 498.3M | 112.9M | 82.3M | 43.2M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||
| Common Stock Shares Outstanding | 64.1M | 45.9M | 42.9M | 573.3M | 365.2M | 93.3M | 58.5M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $-0.58 | $-1.02 | $-0.51 | $-0.80 | $-0.08 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.3M | 51.2M | 43.8M | 41.7M | 498.3M | |||||||||
| Shares Issued For Services | 29.4M | 7.1M | 3.2M | 357.0K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.3M | 51.2M | 43.8M | 41.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.09 | -$0.14 | -$0.18 | -$0.17 | -$0.19 | -$0.21 | -$0.19 | -$0.13 | -$0.14 | -$0.06 | -$0.01 | -$0.03 | -$0.01 | -$0.06 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | -$0.07 | -$0.01 | -$0.01 | -$0.04 | -$0.05 | $0.00 | -$0.02 | -$0.01 | -$0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 80.0M | 80.0M | 80.0M | 80.0M | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||
| Common Stock Shares Issued | 131.0M | 120.3M | 97.4M | 88.4M | 84.4M | 73.3M | 55.1M | 49.3M | 46.3M | 669.0M | 650.1M | 644.1M | 645.7M | 631.8M | 629.8M | 544.9M | 502.6M | 15.2M | 328.4M | 170.8M | 132.7M | 116.2M | 92.4M | 89.1M | 78.8M | 58.0M | 58.0M | 57.1M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 631.5M | 594.4M | 506.8M | 462.3M | 437.9M | 267.0M | 150.5M | 114.8M | 114.2M | 92.5M | 82.3M | 90.7M | 84.8M | 59.0M | 58.3M | 58.0M | 58.7M | 58.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||||
| Common Stock Shares Outstanding | 131.0M | 120.3M | 97.4M | 88.4M | 84.4M | 73.3M | 55.1M | 49.3M | 46.3M | 669.0M | 650.1M | 644.1M | 645.7M | 631.8M | 629.8M | 544.9M | 502.6M | 328.4M | 170.8M | 132.7M | 116.2M | 92.4M | 89.1M | 78.8M | 58.0M | 58.0M | 57.1M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.09 | $-0.14 | $-0.18 | $-0.17 | $-0.19 | $-0.21 | $-0.19 | $-0.13 | $-0.14 | $-0.06 | $0.00 | $-0.01 | $-0.03 | $-0.01 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 129.3M | 112.2M | 85.1M | 75.3M | 69.5M | 52.0M | 47.8M | 46.1M | 43.5M | 43.2M | 42.9M | 634.4M | 631.5M | 594.4M | 506.8M | ||||||||||||||||||||||||||||||
| Shares Issued For Services | 17.1M | 1.6M | 233.5K | 489.0K | 2.0M | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 129.3M | 112.2M | 85.1M | 75.3M | 69.5M | 52.0M | 47.8M | 46.1M | 43.5M | 43.2M | 42.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Costs | $1.8M | $4.1M | $2.0M | $887.9K | $540.8K | $1.0M | $227.7K | $152.5K | $10.7K | |||||
| Additional Paid In Capital | $275.6M | $223.1M | $188.2M | $121.6M | $55.5M | $34.7M | $29.9M | $40.0K | $40.0K | $40.0K | $40.0K | |||
| Due To Related Parties Current | $205.6K | $624.9K | $582.9K | $218.2K | $81.7K | $61.0K | $25.4K | $81.00 | ||||||
| Accretion Expense | $3.8M | $4.2M | $2.8M | $2.2M | $194.2K | $447.6K | $32.7K | $0.00 | ||||||
| Stock Issued During Period Value Issued For Services | $43.9K | $20.4M | $29.4M | $105.0K | $233.5K | $3.2M | $357.0K | |||||||
| Prepaid Expense Current | $1.3M | $237.3K | $186.0K | $52.5K | $0.00 | $1.0K | ||||||||
| Depreciation | $5.0M | $1.7M | $96.7K | $47.3K | $14.7K | |||||||||
| Derivative Gain Loss On Derivative Net | $705.2K | -$338.9K | -$19.7M | |||||||||||
| Fair Value Of Share Purchase Warrants Issued | $0.00 | $887.0K | $653.0K | |||||||||||
| Exploration Expense | $10.7K | $5.8K | $21.3K | $25.8K | ||||||||||
| Stock Issued During Period Value Other | $36.9M | $14.9M | $0.00 | -$75.0K | ||||||||||
| Stock Issued During Period Value Exercise Of Warrants | $37.5K | $37.5K | $918.8K | $862.5K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $3.1M | $560.6K | $262.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Costs | $548.1K | $291.0K | $1.0M | $234.6K | $420.5K | $1.4M | $823.4K | $1.3M | $584.3K | $546.0K | $349.2K | $202.6K | $190.3K | $80.7K | $211.00 | $2.9K | $106.8K | $229.3K | $11.3K | $688.6K | $5.5K | $19.6K | $227.7K | $17.5K | $6.5K | $3.1K | $640.3K | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | ||||||||||||
| Additional Paid In Capital | $398.5M | $366.2M | $329.7M | $316.9M | $310.4M | $285.6M | $259.4M | $243.0M | $226.3M | $206.1M | $193.2M | $187.6M | $183.8M | $180.3M | $178.7M | $104.7M | $91.0M | $54.2M | $46.4M | $45.0M | $42.8M | $33.3M | $33.0M | $32.0M | $29.8M | $29.7M | $27.9M | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||||||
| Due To Related Parties Current | $205.6K | $205.6K | $205.6K | $205.6K | $200.6K | $562.4K | $393.9K | $458.3K | $593.9K | $537.6K | $528.9K | $464.9K | $223.2K | $223.1K | $178.1K | $101.8K | $101.8K | $81.3K | $81.2K | $61.1K | $60.9K | $60.8K | $40.4K | |||||||||||||||||||||
| Accretion Expense | $307.4K | $1.2M | $282.6K | $1.3M | $921.9K | $255.0K | $293.4K | $4.4K | $497.3K | $68.4K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $132.00 | $10.6K | $13.1K | $1.4M | $1.7M | $4.4M | $21.1M | $689.4K | $233.5K | $74.3K | $5.8M | $489.0K | ||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $774.0K | $878.8K | $400.9K | $1.8M | $1.8M | $489.4K | $207.5K | $126.1K | $50.1K | $50.1K | $41.3K | $215.5K | $315.0K | $0.00 | ||||||||||||||||||||||||||||||
| Depreciation | $1.3M | $1.3M | $36.5K | $13.0K | $10.9K | $2.6K | ||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $705.2K | -$12.6M | -$6.2M | -$773.9K | -$3.6M | |||||||||||||||||||||||||||||||||||||||
| Fair Value Of Share Purchase Warrants Issued | $58.5K | $94.8K | $0.00 | $101.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Exploration Expense | $5.7K | $5.0K | $274.00 | $5.6K | $21.3K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $23.6K | $36.9M | $2.4M | $850.0K | $275.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Exercise Of Warrants | -$2.00 | $37.5K | $600.0K | $318.8K | $531.3K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $7.1M | $1.2M | $280.6K | $541.4K | $872.8K | $297.6K |
Most recent annual filing with the SEC: September 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.