Complete Filing Data
American Clean Resources Group, Inc. reported Net Income Loss of -$1.92 million for FY2025.
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 Clean Resources Group, Inc. 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$5.9M | -$1.2M | -$1.1M | -$1.1M | -$488.3K | -$677.2K | -$10.2K | -$596.7K | -$940.9K | -$49.6M | -$16.2M | -$7.7M | -$14.7M | -$3.9M | |
| Operating Income Loss | -$1.4M | -$5.6M | -$487.4K | -$323.9K | -$681.9K | -$241.4K | -$43.9K | -$123.1K | -$122.6K | -$333.1K | -$48.9M | -$15.0M | -$6.1M | -$1.5M | -$10.3M | -$2.9M |
| Operating Expenses | $1.4M | $5.6M | $487.4K | $323.9K | $681.9K | $241.4K | $43.9K | $123.1K | $122.6K | $333.1K | $48.9M | $15.0M | $6.1M | $1.5M | $10.3M | $2.9M |
| Nonoperating Income Expense | -$513.9K | -$365.5K | -$683.8K | -$728.7K | -$445.5K | -$246.8K | -$633.3K | $112.9K | -$474.1K | -$607.9K | -$692.4K | -$1.3M | -$1.7M | -$1.3M | -$4.5M | -$982.1K |
| General And Administrative Expense | $1.4M | $992.1K | $487.4K | $323.9K | $681.9K | $241.4K | $43.9K | $123.1K | $122.6K | $333.1K | $12.1M | $14.9M | $6.1M | $1.5M | $10.2M | $2.5M |
| Interest Expense | $752.2K | $680.6K | $514.8K | $641.4K | $885.8K | $389.3K | $366.1K | $311.6K | $183.8K | $332.7K | $1.3M | $4.1M | $652.7K | |||
| Other Nonoperating Income | $9.8K | $13.7K | $8.4K | $8.4K | $8.4K | $8.4K | $8.1K | $6.1K | $7.8K | $7.3K | $7.9K | $6.5K | $5.8K | $10.1K | $0.00 | $295.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$5.9M | -$1.2M | -$1.1M | -$1.1M | -$488.3K | -$677.2K | -$10.2K | -$596.7K | -$940.9K | -$49.6M | -$16.2M | -$7.7M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.7M | -$2.8M | -$14.7M | -$3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$503.9K | -$355.6K | -$397.6K | -$338.1K | -$405.0K | -$292.3K | -$299.3K | -$421.9K | -$195.4K | -$323.5K | -$367.7K | -$307.5K | -$271.8K | -$315.9K | -$481.5K | -$377.2K | $42.4K | -$244.3K | -$152.3K | -$162.1K | -$168.5K | -$108.6K | -$89.7K | -$601.7K | -$122.4K | -$150.4K | -$183.4K | -$259.0K | -$236.6K | -$162.1K | -$2.0M | -$41.1M | -$7.2M | -$1.6M | -$9.6M | -$3.5M | -$1.9M | -$362.7K | -$558.0K | -$387.5K | -$462.7K | -$872.5K | -$2.6M | -$2.0M | -$7.7M | -$928.1K | -$976.2K |
| Operating Income Loss | -$377.2K | -$244.0K | -$294.9K | -$241.9K | -$315.1K | -$211.5K | -$104.8K | -$164.4K | -$42.1K | -$150.4K | -$184.8K | -$126.9K | -$101.1K | -$151.6K | -$342.7K | -$106.1K | -$64.6K | -$52.2K | -$826.00 | -$10.7K | -$1.6K | -$7.8K | -$62.1K | -$50.2K | -$52.6K | -$82.9K | -$69.6K | -$59.5K | -$142.4K | -$74.2K | -$1.7M | -$40.9M | -$7.1M | -$1.4M | -$9.5M | -$2.5M | -$600.7K | -$248.5K | -$428.2K | -$234.7K | -$312.7K | -$532.1K | -$1.6M | -$866.4K | -$7.0M | -$655.4K | -$1.0M |
| Operating Expenses | $377.2K | $244.0K | $294.9K | $241.9K | $315.1K | $211.5K | $104.8K | $164.4K | $42.1K | $150.4K | $184.8K | $126.9K | $101.1K | $151.6K | $342.7K | $106.1K | $64.6K | $52.2K | $826.00 | $10.7K | $1.6K | $7.8K | $62.1K | $50.2K | $52.6K | $82.9K | $69.6K | $59.5K | $142.4K | $74.2K | $1.7M | $40.9M | $7.1M | $1.4M | $9.5M | $2.5M | $600.7K | $248.5K | $428.2K | $234.7K | $312.7K | $532.1K | $1.6M | $866.4K | $7.0M | $655.4K | $1.0M |
| Nonoperating Income Expense | -$126.7K | -$111.7K | -$102.7K | -$96.2K | -$89.8K | -$80.8K | -$194.6K | -$257.5K | -$153.2K | -$173.1K | -$182.9K | -$180.6K | -$170.7K | -$164.3K | -$138.9K | -$271.1K | $107.0K | -$192.2K | -$151.5K | -$151.4K | -$166.8K | -$100.8K | -$27.6K | -$551.5K | -$69.8K | -$67.5K | -$113.8K | -$199.5K | -$94.2K | -$87.9K | -$320.9K | -$113.4K | -$77.9K | -$190.4K | -$78.3K | -$969.5K | -$1.3M | -$114.1K | -$129.7K | -$152.8K | -$150.0K | -$340.4K | -$1.0M | -$1.1M | -$663.9K | -$272.7K | $56.6K |
| General And Administrative Expense | $377.2K | $244.0K | $294.9K | $241.9K | $315.1K | $211.5K | $104.8K | $164.4K | $42.1K | $150.4K | $184.8K | $126.9K | $101.1K | $151.6K | $342.7K | $106.1K | $64.6K | $52.2K | $826.00 | $10.7K | $1.6K | $7.8K | $62.1K | $50.2K | $52.6K | $82.9K | $69.6K | $59.5K | $142.4K | $74.2K | $898.5K | $5.6M | $569.5K | $1.4M | $9.5M | $2.5M | $600.7K | $248.5K | $428.2K | $234.7K | $312.7K | $532.1K | $1.6M | $845.0K | $7.0M | $498.2K | $926.7K |
| Interest Expense | $196.7K | $259.6K | $212.9K | $190.3K | $185.0K | $182.7K | $175.2K | $170.8K | $163.5K | $157.5K | $10.5K | $194.3K | $153.3K | $153.2K | $169.3K | $102.6K | $94.6K | $497.7K | $63.1K | $62.3K | $48.2K | $62.3K | $76.1K | $72.1K | $78.1K | $64.4K | $53.7K | $44.5K | $47.0K | $44.9K | $93.7K | $115.7K | $109.8K | $161.8K | $150.0K | $340.4K | $1.0M | $993.1K | $484.4K | $156.9K | $156.8K | ||||||
| Other Nonoperating Income | $2.4K | $2.4K | $2.4K | $2.1K | $2.1K | $7.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $1.8K | $1.8K | $2.4K | $1.8K | $83.3K | $1.8K | $1.8K | $1.8K | $2.4K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $2.4K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.1K | $9.0K | $0.00 | $0.00 | $18.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$503.9K | -$355.6K | -$397.6K | -$338.1K | -$405.0K | -$292.3K | -$299.3K | -$421.9K | -$195.4K | -$323.5K | -$367.7K | -$307.5K | -$271.8K | -$315.9K | -$481.5K | -$377.2K | $42.4K | -$244.5K | -$152.3K | -$162.1K | -$168.5K | -$108.6K | -$89.7K | -$601.7K | -$122.4K | -$150.4K | -$183.4K | -$259.0K | -$236.6K | -$162.1K | -$2.0M | -$41.1M | -$7.2M | -$1.6M | -$9.6M | -$3.5M | |||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||||||||||
| Revenues | $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 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.6M | -$9.6M | -$3.5M | -$1.9M | -$362.7K | -$558.0K | -$387.5K | -$462.7K | -$872.5K | -$2.6M | -$2.0M | -$7.7M | -$928.1K | -$976.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.5M | -$10.4M | -$4.5M | -$18.4M | -$7.4M | -$16.3M | -$16.0M | -$15.5M | -$15.4M | -$15.1M | $23.3M | $20.4M | $17.8M | -$3.6M | -$1.5M | ||
| Cash And Cash Equivalents At Carrying Value | $1.3K | $2.4K | $1.2K | $1.0K | $2.2K | $1.3K | $1.7K | $36.1K | $143.1K | $94.00 | $620.00 | $154.00 | $450.9K | ||||
| Liabilities Current | $4.5M | $4.3M | $3.3M | $12.4M | $11.3M | $10.2M | $9.9M | $9.4M | $9.8M | $9.3M | $9.0M | $5.5M | $2.9M | $7.4M | $6.6M | $3.4M | |
| Liabilities And Stockholders Equity | $3.9M | $3.9M | $8.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $38.8M | $35.4M | $35.2M | $35.2M | $7.2M | |
| Common Stock Value | $14.1K | $13.9K | $13.9K | $2.7K | $2.7K | $2.7K | $129.0K | $124.5K | $119.5K | $116.5K | $104.1K | $103.7K | $91.3K | $54.3K | $43.8K | $25.1K | |
| Assets Current | $47.7K | $10.7K | $43.2K | $1.3K | $2.4K | $36.6K | $1.9K | $1.0K | $25.3K | $44.6K | $100.3K | $95.1K | $148.1K | $9.0K | $38.5K | $112.2K | |
| Assets | $3.9M | $3.9M | $8.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $38.8M | $35.4M | $35.2M | $35.2M | $7.2M | |
| Accounts Payable Current | $1.7M | $1.5M | $1.2M | $1.1M | $1.1M | $1.4M | $1.8M | $2.2M | $2.4M | $2.2M | $2.1M | $2.2M | $1.1M | $611.4K | $580.3K | $167.6K | |
| Interest Payable Current | $2.5M | $2.1M | $2.9M | $2.4M | $2.1M | $1.3M | $953.2K | $741.7K | $530.1K | $246.3K | $86.1K | $498.0K | $119.6K | $614.2K | |||
| Convertible Notes Payable Current | $985.1K | $319.6K | $113.6K | $168.0K | $299.9K | $175.0K | $175.0K | $175.0K | $275.0K | $2.1M | $2.3M | $300.0K | |||||
| Amortization Of Debt Discount Premium | $71.9K | $92.6K | $249.1K | $238.7K | $0.00 | $0.00 | $280.8K | $2.3M | $45.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $944.00 | -$1.2K | $859.00 | -$421.00 | -$34.3K | -$107.0K | $143.0K | -$526.00 | $466.00 | -$450.7K | |||||||
| Retained Earnings Accumulated Deficit | -$115.5M | -$113.6M | -$107.6M | -$106.5M | -$105.5M | -$104.4M | -$103.9M | -$103.2M | -$103.2M | -$102.6M | -$101.6M | -$52.1M | -$25.3M | -$10.6M | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | ||||||||
| Accrued Liabilities Current | $41.0K | $2.1M | $1.7M | $3.5M | $855.0K | $880.9K | $907.9K | $710.3K | $1.4M | $1.7M | $1.1M | $741.1K | |||||
| Convertible Promissory Note Payable Current | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $0.00 | |||||||
| Notes Payable Related Parties Classified Current | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $465.9K | $0.00 | $1.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3K | $719.00 | $36.4K | $1.4K | $2.4K | $1.2K | $1.9K | ||||||||||
| Property Plant And Equipment Net | $1.8M | $1.8M | $3.5M | $89.3K | $0.00 | $40.9K | $1.4M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $57.6K | $15.1K | $226.6K | $375.3K | $0.00 | -$150.0K | -$1.1M | -$1.4M | |||||||||
| Loss On Settlement Of Debt | $0.00 | $150.0K | $1.1M | $1.4M | $0.00 | ||||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $665.5K | $206.0K | $205.7K | $38.0K | $80.0K | $285.0K | $0.00 | ||||||||||
| Other Amortization Of Deferred Charges | $0.00 | $0.00 | $112.0K | $379.0K | |||||||||||||
| Debt Conversion Converted Instrument Amount1 | $265.8K | $60.2K | $230.3K | $0.00 | $0.00 | $1.5M | $100.0K | ||||||||||
| Notes Payable Current | $0.00 | $25.0K | $2.2M | $2.1M | $211.0K | ||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$40.9K | $0.00 | ||||||||||||||
| Accounts Payable Related Parties Current | $1.0K | $1.0K | $1.9K | $6.3K | $0.00 | ||||||||||||
| Property Plant And Equipment Gross | $1.8M | $1.8M | $3.5M | $89.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.6M | -$11.1M | -$10.8M | -$5.5M | -$5.2M | -$4.8M | -$1.1M | -$19.1M | -$18.7M | -$18.4M | -$18.1M | -$17.7M | -$17.4M | -$17.1M | -$16.8M | -$16.4M | -$16.2M | -$16.3M | -$16.0M | -$16.0M | -$15.9M | -$15.7M | -$16.3M | -$16.2M | -$16.3M | -$15.5M | -$15.7M | -$15.6M | -$15.5M | -$15.2M | -$15.0M | -$14.3M | -$12.8M | $23.0M | $23.3M | $22.4M | $21.9M | $19.0M | $17.4M | $17.7M | $18.0M | $18.1M | $18.0M | $18.6M | $19.7M | $20.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.1K | $719.00 | $911.00 | $36.4K | $2.0K | $2.2K | $2.2K | $1.6K | $2.3K | $2.3K | $2.6K | $1.9K | $2.6K | $1.6K | $1.8K | $1.2K | $1.3K | $5.4K | $4.9K | $5.3K | $32.9K | $1.0K | $2.1K | $37.3K | $6.7K | $789.00 | $9.2K | $5.8K | $105.2K | $104.3K | $2.4K | $6.3K | $16.0K | $6.6K | $38.4K | $3.1K | $24.5K | $329.4K | $97.9K | $3.9K | $1.7K | $0.00 | ||||||||||||||
| Liabilities Current | $5.5M | $5.0M | $4.6M | $3.5M | $2.7M | $13.0M | $12.5M | $12.3M | $12.0M | $11.6M | $11.2M | $11.0M | $10.7M | $10.3M | $10.1M | $10.2M | $9.9M | $9.8M | $9.6M | $10.2M | $10.1M | $10.2M | $9.6M | $9.5M | $9.3M | $9.2M | $8.9M | $9.4M | $8.8M | $5.6M | $5.2M | $4.2M | $1.6M | $6.2M | $7.8M | $7.5M | $7.2M | $7.2M | $7.2M | $5.6M | $5.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $3.9M | $3.9M | $3.9M | $8.7M | $11.6M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $5.1M | $5.9M | $38.9M | $38.5M | $36.6M | $35.6M | $35.2M | $35.2M | $35.2M | $35.2M | $35.3M | $35.2M | $35.3M | $35.6M | |||||||||||||||
| Common Stock Value | $13.9K | $13.9K | $13.9K | $13.9K | $14.4K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $133.6K | $129.5K | $129.0K | $124.5K | $124.5K | $124.5K | $124.5K | $124.5K | $122.2K | $119.5K | $119.5K | $119.5K | $108.1K | $108.1K | $104.1K | $103.9K | $103.9K | $102.7K | $100.4K | $95.6K | $62.2K | $56.4K | $56.4K | $45.9K | $44.9K | $43.9K | $42.3K | $40.7K | |||||||||||||||
| Assets Current | $11.1K | $8.4K | $2.1K | $3.7K | $1.2K | $716.00 | $658.00 | $849.00 | $1.5K | $2.0K | $2.1K | $10.5K | $37.1K | $37.8K | $2.3K | $2.6K | $2.6K | $1.6K | $1.8K | $21.3K | $21.4K | $25.5K | $31.3K | $32.8K | $63.2K | $63.0K | $65.9K | $980.1K | $16.3K | $50.1K | $40.6K | $165.2K | $128.5K | $16.3K | $15.2K | $24.9K | $36.6K | $68.4K | $38.4K | $79.1K | $403.7K | |||||||||||||||
| Assets | $3.9M | $3.9M | $3.9M | $8.7M | $11.6M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $5.1M | $5.9M | $38.9M | $38.5M | $36.6M | $35.6M | $35.2M | $35.2M | $35.2M | $35.2M | $35.3M | $35.2M | $35.3M | $35.6M | |||||||||||||||
| Accounts Payable Current | $1.4M | $1.5M | $1.6M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.4M | $1.7M | $1.7M | $1.8M | $2.2M | $2.2M | $2.2M | $2.5M | $2.4M | $2.5M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $1.8M | $1.5M | $2.0M | $961.3K | $724.2K | $900.2K | $792.9K | $729.9K | $587.6K | $565.2K | $547.6K | $522.0K | $451.6K | |||||||||||||||
| Interest Payable Current | $2.4M | $1.4M | $1.7M | $3.3M | $3.5M | $3.3M | $3.2M | $3.0M | $2.8M | $2.7M | $2.5M | $2.3M | $2.2M | $2.3M | $1.7M | $1.6M | $1.5M | $1.1M | $1.1M | $1.0M | $891.5K | $829.9K | $769.1K | $622.3K | $580.2K | $437.2K | $360.9K | $298.2K | $199.4K | $155.2K | $108.2K | $572.0K | $719.7K | $604.0K | $406.1K | $226.1K | $157.4K | $129.2K | ||||||||||||||||||
| Convertible Notes Payable Current | $1.3M | $1.4M | $1.2M | $1.1M | $900.4K | $809.9K | $684.6K | $304.2K | $217.4K | $164.4K | $219.1K | $192.7K | $176.5K | $168.0K | $168.0K | $236.7K | $282.9K | $245.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $300.0K | $2.1M | $2.1M | $2.1M | $2.1M | $2.5M | $1.8M | $1.1M | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $16.3K | $55.6K | $8.5K | $7.0K | $67.9K | $139.0K | $19.9K | $17.6K | $130.2K | $50.8K | $26.7K | $0.00 | $0.00 | $0.00 | $0.00 | $233.6K | $313.2K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $659.00 | $791.00 | $3.2K | $31.5K | $35.6K | -$26.9K | -$38.8K | $15.9K | $2.5K | $97.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$114.8M | -$114.3M | -$114.0M | -$107.9M | -$107.4M | -$107.1M | -$106.7M | -$106.5M | -$106.2M | -$105.8M | -$105.4M | -$105.1M | -$104.8M | -$104.4M | -$104.1M | -$104.1M | -$103.7M | -$103.5M | -$103.4M | -$103.9M | -$103.9M | -$103.8M | -$103.0M | -$102.9M | -$102.8M | -$102.0M | -$101.8M | -$102.4M | -$100.3M | |||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | |||||||||||||||||||||||
| Accrued Liabilities Current | $106.3K | $2.3M | $2.2M | $3.9K | $855.0K | $855.0K | $855.0K | $977.8K | $945.5K | $913.2K | $870.1K | $870.1K | $958.9K | $797.2K | $750.5K | $671.1K | $751.8K | $575.9K | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $565.0K | $304.9K | ||||||||||||||||||||||||||||||
| Convertible Promissory Note Payable Current | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | |||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $477.5K | $409.1K | $230.0K | $150.9K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.9K | $8.4K | $2.1K | $1.6K | $13.6K | $911.00 | $1.2K | $716.00 | $658.00 | $849.00 | $1.5K | $2.0K | $2.2K | $2.2K | $1.6K | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.9M | $1.8M | $3.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.1M | $3.8M | $3.7M | $3.3M | $1.2M | $262.2K | $40.9K | $40.9K | $40.9K | $34.3K | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $57.6K | $15.1K | $2.4K | $4.4K | $22.5K | $115.4K | $150.0K | $0.00 | -$926.1K | -$21.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Loss On Settlement Of Debt | $150.0K | $0.00 | $0.00 | $147.5K | $32.9K | $926.1K | $1.1M | $0.00 | $21.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $124.4K | $365.0K | $38.0K | $0.00 | $160.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Amortization Of Deferred Charges | $0.00 | $0.00 | $0.00 | $112.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $148.2K | $60.2K | $0.00 | $0.00 | $225.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $2.2M | $2.2M | $0.00 | $0.00 | $0.00 | $2.7M | $2.5M | $2.3M | $2.2M | $2.4M | $2.2M | $2.0M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $15.0K | $1.4K | $22.6K | $13.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $3.9M | $1.8M | $3.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.1M | $3.8M | $3.7M |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $77.1K | $11.5K | $138.0K | $159.8K | $305.0K | $696.7K | $3.8M | $880.4K | $358.6K | $2.5M | $234.2K | ||||
| Investing Cash Flow * | $56.5K | -$43.5K | -$2.4M | -$89.3K | $0.00 | -$1.1M | ||||||||||
| Operating Cash Flow * | -$1.2M | -$112.8K | $35.0K | -$1.1K | $1.2K | -$12.2K | $944.00 | -$139.2K | -$158.9K | -$361.9K | -$687.5K | -$1.6M | -$648.1K | -$359.1K | -$1.5M | -$684.9K |
| Increase Decrease In Accounts Payable | -$26.2K | -$44.8K | $36.7K | -$19.0K | $219.2K | $149.5K | $641.3K | $795.5K | $306.4K | $31.0K | $332.7K | $121.5K | ||||
| Increase Decrease In Prepaid Expense | $32.4K | $3.2K | $6.8K | -$35.5K | -$11.1K | -$20.1K | $1.2K | -$29.0K | $54.0K | -$3.9K | -$28.9K | $37.8K | ||||
| Increase Decrease In Accrued Liabilities | $41.0K | -$25.6K | $189.9K | $481.5K | $19.1K | $766.6K | $1.2M | $1.4M | $900.4K | |||||||
| Share Based Compensation | $0.00 | $10.6M | $12.8M | $4.1M | $265.0K | $6.8M | $1.1M | |||||||||
| Increase Decrease In Outstanding Checks Operating Activities | $172.6K | $173.6K | $193.3K | $187.7K | $475.6K | -$80.0K | -$7.4K | $0.00 | ||||||||
| Proceeds From Issuance Of Common Stock And Warrants Net | $0.00 | $124.6K | $3.8M | $497.8K | $0.00 | $101.1K | $25.9K | |||||||||
| Proceeds From Short Term Debt | $82.5K | $382.7K | $358.6K | $2.5M | $136.0K | |||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$431.3K | -$351.5K | -$311.9K | -$579.7K | -$507.0K | -$321.5K | -$453.7K | -$384.8K | -$211.5K | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.7M | $21.0K | $0.00 | $41.6K | |||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.0K | $21.0K | $17.6K | $0.00 | $0.00 | |||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $0.00 | -$27.6K | $72.3K | ||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $73.8K | -$29.1K | $87.2K | -$1.0K | -$874.00 | -$4.4K | $6.3K | $0.00 | ||||||||
| Payments To Acquire Other Productive Assets | $0.00 | $0.00 | $1.0M | |||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $13.4K | |||||||||||||
| Payments For Construction In Process | $0.00 | $43.5K | $732.1K | $68.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $239.2K | $40.0K | $63.0K | $85.0K | $160.0K | $390.0K | $707.7K | $159.5K | $160.0K | $1.1M | ||||||||||||||
| Investing Cash Flow * | $0.00 | $56.5K | -$169.3K | -$177.3K | $0.00 | $0.00 | -$963.0K | |||||||||||||||||
| Operating Cash Flow * | -$237.8K | -$75.5K | -$593.00 | -$391.00 | $427.00 | $659.00 | $791.00 | -$59.8K | -$53.5K | -$180.9K | -$247.6K | -$569.3K | -$143.7K | -$157.5K | -$85.7K | |||||||||
| Increase Decrease In Accounts Payable | -$69.0K | $33.9K | -$10.6K | -$67.9K | $255.9K | $229.2K | $118.5K | -$32.8K | $106.9K | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$10.0K | -$4.0K | -$3.0K | -$12.9K | -$13.4K | -$18.1K | $19.2K | $0.00 | $2.5K | $47.5K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.9K | $120.8K | $120.9K | $112.0K | $59.8K | $59.8K | $12.3K | $92.1K | -$310.5K | $274.8K | $246.3K | |||||||||||||
| Share Based Compensation | $0.00 | $6.5M | $2.1M | $0.00 | $265.0K | $6.6M | ||||||||||||||||||
| Increase Decrease In Outstanding Checks Operating Activities | $42.5K | $61.9K | $42.5K | $43.0K | $57.2K | $389.6K | $0.00 | -$7.4K | $0.00 | |||||||||||||||
| Proceeds From Issuance Of Common Stock And Warrants Net | $0.00 | $89.0K | $732.7K | $0.00 | $0.00 | $50.0K | ||||||||||||||||||
| Proceeds From Short Term Debt | $0.00 | $53.0K | $0.00 | $159.5K | $160.0K | $1.1M | ||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$94.6K | -$84.0K | -$170.4K | -$120.8K | -$120.9K | -$151.3K | -$112.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $13.2K | $8.8K | $4.4K | ||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $0.00 | $0.00 | -$27.6K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$29.1K | $0.00 | $13.1K | $7.2K | $0.00 | |||||||||||||||||||
| Payments To Acquire Other Productive Assets | $0.00 | $0.00 | $0.00 | $963.0K | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $13.4K | ||||||||||||||||||||
| Payments For Construction In Process | $0.00 | $169.3K | $177.3K | $0.00 |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.43 | -$0.16 | -$0.12 | -$0.06 | -$0.38 | -$0.17 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.8M | 13.9M | 7.0M | 2.7M | 2.7M | 2.6M | 124.6M | 124.5M | 119.0M | 110.1M | 103.9M | 99.1M | ||||
| Earnings Per Share Basic | $-0.14 | $-0.43 | $-0.17 | $-0.39 | $-0.42 | $-0.19 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.48 | $-0.16 | ||||
| Common Stock Shares Issued | 14.1M | 13.9M | 13.9M | 2.7M | 2.7M | 2.7M | 129.0M | 124.5M | 124.5M | 121.5M | 104.1M | 103.7M | 91.3M | 54.3M | 43.8M | 25.1M |
| Common Stock Shares Outstanding | 14.1M | 13.9M | 13.9M | 2.7M | 2.7M | 2.7M | 129.0M | 119.5M | 119.5M | 116.5M | 104.1M | 103.7M | 91.3M | 54.3M | 43.8M | 25.1M |
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.1M | 64.6M | 45.2M | 38.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.02 | -$0.02 | -$0.07 | -$0.11 | -$0.02 | -$0.10 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | -$0.05 | -$0.28 | -$0.04 | -$0.04 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 5.6M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 124.5M | 124.5M | 124.5M | 124.5M | 122.9M | 121.3M | 119.5M | 116.5M | 117.3M | 109.3M | 104.1M | 106.9M | 104.1M | 103.9M | 103.7M | 102.2M | 94.9M | 94.2M | |||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.05 | $-0.16 | $-0.07 | $-0.12 | $-0.14 | $-0.11 | $-0.10 | $-0.12 | $-0.18 | $-0.14 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.40 | $-0.07 | $-0.02 | $-0.10 | $-0.04 | |||||||||||
| Common Stock Shares Issued | 13.9M | 13.9M | 14.4M | 13.9M | 14.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 138.6M | 134.5M | 134.0M | 129.5M | 129.5M | 129.5M | 129.5M | 129.5M | 127.2M | 124.5M | 124.5M | 124.5M | 113.1M | 108.1M | 104.2M | 103.9M | 103.9M | 102.7M | 100.4M | 95.6M | 62.2M | 56.4M | 56.4M | 45.9M | 44.9M | 43.9M | 42.3M | 40.7M | ||||||
| Common Stock Shares Outstanding | 13.9M | 13.9M | 14.4M | 13.9M | 14.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 129.5M | 129.5M | 134.0M | 124.5M | 124.5M | 124.5M | 124.5M | 129.5M | 122.2M | 119.5M | 119.5M | 119.5M | 113.1M | 108.1M | 104.2M | 103.9M | 103.9M | 102.7M | 100.4M | 95.6M | 62.2M | 56.4M | 56.4M | 45.9M | 44.9M | 43.9M | 42.3M | 40.7M | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 1.00B | 1.00B | 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 102.2M | 94.9M | 94.2M | 59.2M | 56.4M | 55.4M | 45.6M | 43.9M | 43.9M | 41.9M | 40.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $103.7M | $88.1M | $88.1M | $88.1M | $87.7M | $87.5M | $87.2M | $87.1M | $86.4M | $75.3M | $56.1M | $45.8M | $43.9M | $6.9M | ||
| Amortization Of Financing Costs | $314.4K | $665.5K | $206.0K | $71.9K | $92.6K | $249.1K | $238.7K | $0.00 | $0.00 | $275.00 | $16.4K | $10.0K | ||||
| Depreciation And Amortization | $119.2K | $0.00 | $3.4K | $17.6K | $0.00 | $0.00 | $29.6K | $88.6K | ||||||||
| Prepaid Expense Current | $42.4K | $10.0K | $6.8K | $35.4K | $11.1K | $31.3K | $30.0K | $59.0K | $5.0K | $8.9K | $37.8K | $112.0K | ||||
| Loss Contingency Accrual Carrying Value Current | $3.7M | $3.5M | $3.4M | $3.2M | $3.0M | $2.5M | $2.6M | $2.7M | $0.00 | |||||||
| Due To Officers Or Stockholders Current | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $124.2K | ||||||||
| Mineral Rights | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |||||||
| Due To Related Parties Current | $2.3M | $1.9M | $1.6M | $1.3M | $1.1M | $871.3K | $678.5K | $478.2K | ||||||||
| Interest Paid | $14.1K | $73.4K | $27.8K | $0.00 | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | -$329.9K | -$329.7K | ||||||||||||
| Exploration Expense | $0.00 | $0.00 | $50.5K | $356.3K | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $41.0K | $38.3K | $147.5K | $0.00 | $0.00 | $2.0M | $154.0K | |||||||||
| Machinery And Equipment Gross | $21.0K | $21.0K | $1.8M | $21.0K | $0.00 | |||||||||||
| Construction In Progress Gross | $1.8M | $1.8M | $1.8M | $68.3K | $0.00 | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $35.8M | $28.1M | $25.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $103.7M | $88.1M | $88.1M | $88.1M | $88.1M | $88.1M | $88.1M | $88.1M | $88.1M | $87.9M | $87.7M | $87.7M | $87.5M | $87.5M | $87.5M | $87.5M | $87.5M | $87.4M | $87.2M | $87.2M | $87.2M | $86.7M | $86.7M | $88.0M | $87.4M | $82.1M | $73.7M | $71.2M | $61.1M | $49.8M | $46.3M | $46.3M | $45.0M | $44.7M | $44.2M | $42.6M | $40.8M | ||||||||||||
| Amortization Of Financing Costs | $39.4K | $124.4K | $365.0K | $50.8K | $103.8K | $55.6K | $67.9K | $17.6K | $26.6K | $0.00 | $0.00 | $275.00 | $4.8K | ||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $89.4K | $0.00 | $0.00 | $0.00 | $0.00 | $3.4K | $4.4K | $4.4K | $4.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.2K | $21.7K | $21.8K | $21.8K | ||||||||||||||||||||||||||||||
| Prepaid Expense Current | $3.2K | $8.3K | $35.4K | $35.4K | $0.00 | $8.1K | $8.1K | $8.1K | $14.4K | $15.4K | $18.4K | $48.9K | $16.6K | $45.3K | $15.5K | $40.9K | $29.8K | $60.0K | $24.2K | $13.9K | $8.9K | $8.9K | $30.0K | $30.0K | $35.3K | $54.6K | $74.3K | ||||||||||||||||||||||
| Loss Contingency Accrual Carrying Value Current | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | ||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | |||||||||||||||||||||||||||
| Mineral Rights | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |||||||||||||||||||||||||||||
| Due To Related Parties Current | $2.2M | $2.1M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $985.1K | $985.1K | $926.8K | $767.6K | $757.9K | $701.9K | $365.0K | $400.0K | |||||||||||||||||||||||||||||
| Interest Paid | $14.1K | $1.2K | $22.0K | $0.00 | $0.00 | $267.5K | $2.4K | $2.4K | |||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$150.4K | -$179.5K | -$115.8K | $213.3K | |||||||||||||||||||||||||||||||||||||
| Exploration Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.2K | $36.3K | $135.5K | $84.3K | |||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $1.8M | $1.8M | $1.7M | $21.0K | $21.0K | $21.0K | ||||||||||||||||||||||||||||||||||
| Construction In Progress Gross | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.1M | $2.1M | $1.9M | $1.6M | $1.2M | $245.6K | |||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $59.3M | $52.1M | $50.5M | $48.9M | $39.3M | $30.9M | $29.0M | $28.6M | $27.0M | $26.7M | $26.2M | $22.9M | $20.3M | $10.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.