Complete Filing Data
ATHENA GOLD CORP reported Net Income Loss of -$636.5 thousand for FY2024.
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 ATHENA GOLD CORP 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$636.5K | $612.7K | -$683.7K | -$1.0M | -$410.1K | -$266.2K | -$288.3K | -$2.1M | -$282.0K | -$299.5K | -$193.3K | -$358.1K | -$635.8K | -$869.5K | -$612.3K |
| Operating Income Loss | -$612.1K | -$783.6K | -$1.3M | -$752.5K | -$277.1K | -$155.3K | -$228.2K | -$2.0M | -$142.4K | -$227.0K | -$146.3K | -$349.4K | -$551.7K | -$864.2K | -$362.0K |
| Operating Expenses | $612.1K | $783.6K | $1.3M | $752.5K | $277.1K | $155.3K | $228.2K | $2.0M | $142.4K | $227.0K | $146.3K | $349.4K | $551.7K | $864.2K | $362.0K |
| General And Administrative Expense | $425.4K | $432.5K | $682.5K | $614.5K | $187.6K | $115.3K | $144.2K | $136.7K | $132.9K | $133.3K | $127.2K | $298.4K | $319.6K | $280.0K | $227.1K |
| Nonoperating Income Expense | -$133.0K | -$111.0K | -$60.0K | -$92.0K | -$139.6K | -$72.5K | -$47.0K | -$8.7K | -$84.1K | -$5.3K | -$184.8K | ||||
| Interest Expense Related Party | $0.00 | $112.1K | $107.0K | $96.8K | $85.2K | $102.9K | $57.2K | $43.0K | $11.4K | $6.3K | $4.9K | ||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Expense | $3.4K | $0.00 | $20.8K | $4.0K | $103.6K | $96.8K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$358.1K | -$635.8K | -$869.5K | -$546.8K | |||||||||||
| Other Nonoperating Income Expense | $1.00 | $14.00 | $945.00 | $20.00 | |||||||||||
| Interest Expense Other | $0.00 | $463.00 | $12.2K | $20.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$164.2K | -$176.2K | -$340.8K | $576.5K | -$277.8K | $239.5K | $524.0K | -$833.1K | $261.9K | -$311.6K | -$83.8K | -$257.0K | -$140.2K | -$63.3K | -$63.6K | -$54.4K | -$52.1K | -$110.1K | -$58.0K | -$71.6K | -$71.6K | $4.4K | -$78.4K | -$71.2K | -$30.0K | -$71.2K | -$130.6K | -$40.1K | -$112.3K | -$94.6K | -$31.2K | -$33.7K | -$85.0K | -$2.1K | -$217.2K | -$68.3K | -$111.1K | -$206.4K | -$137.9K | -$234.4K | -$427.6K | -$61.1K |
| Operating Income Loss | -$152.5K | -$97.8K | -$169.2K | -$212.0K | -$308.4K | -$157.2K | -$329.8K | -$209.4K | -$330.2K | -$190.3K | -$142.9K | -$249.8K | -$104.9K | -$30.6K | -$34.4K | -$26.2K | -$24.5K | -$83.5K | -$39.3K | -$35.6K | -$35.6K | -$36.8K | -$25.5K | -$48.6K | -$32.7K | -$28.8K | -$52.6K | -$50.4K | -$63.1K | -$79.9K | -$32.1K | -$25.1K | -$49.7K | -$38.0K | -$210.1K | -$75.0K | -$92.0K | -$147.6K | -$136.0K | -$233.9K | -$426.2K | -$60.5K |
| Operating Expenses | $152.5K | $97.8K | $169.2K | $212.0K | $308.4K | $157.2K | $329.8K | $209.4K | $330.2K | $190.3K | $142.9K | $249.8K | $104.9K | $30.6K | $34.4K | $26.2K | $24.5K | $83.5K | $39.3K | $35.6K | $35.6K | $36.8K | $25.5K | $48.6K | $32.7K | $28.8K | $52.6K | $50.4K | $63.1K | $79.9K | $32.1K | $25.1K | $49.7K | $38.0K | $210.1K | $75.0K | $92.0K | $147.6K | $136.0K | $233.9K | $426.2K | $60.5K |
| General And Administrative Expense | $80.3K | $75.8K | $128.8K | $89.2K | $121.0K | $140.5K | $186.5K | $95.9K | $137.6K | $123.4K | $116.8K | $214.1K | $52.8K | $30.6K | $34.4K | $26.2K | $24.5K | $43.5K | $39.3K | $35.6K | $35.6K | $36.8K | $25.2K | $48.1K | $23.4K | $28.6K | $52.6K | $28.1K | $27.5K | $51.3K | $27.9K | $25.1K | $49.2K | $38.0K | $200.3K | $40.2K | $64.6K | $130.2K | $72.3K | $88.2K | $91.5K | $49.4K |
| Nonoperating Income Expense | $59.2K | -$7.2K | -$32.7K | -$29.2K | -$28.2K | -$26.6K | -$18.8K | -$36.0K | -$36.0K | $41.2K | -$52.9K | -$22.7K | $2.7K | -$42.4K | -$78.0K | $10.4K | -$49.2K | -$14.7K | $938.00 | -$8.6K | -$35.4K | -$2.1K | -$7.1K | $6.7K | -$19.2K | -$58.8K | -$1.9K | -$485.00 | -$1.3K | $9.6K | ||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $28.3K | $28.0K | $27.6K | $24.7K | $24.7K | $24.0K | $23.0K | $21.8K | $20.7K | $19.8K | $18.5K | $49.3K | $15.7K | $12.7K | $16.5K | $12.5K | $11.5K | $11.1K | $8.1K | $2.9K | $1.0K | $1.9K | $1.3K | $1.3K | $2.0K | ||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $35.3K | $32.7K | $29.2K | $28.2K | $27.6K | $26.6K | $26.4K | $25.7K | $25.7K | $24.7K | $24.0K | $2.9K | $1.3K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$85.0K | -$40.1K | -$217.2K | -$68.3K | -$111.1K | -$206.4K | -$137.9K | -$234.4K | -$427.6K | -$50.8K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.00 | $2.00 | $1.00 | $1.00 | $859.00 | $6.00 | $11.6K | |||||||||||||||||||||||||||||||||||
| Interest Expense Other | $0.00 | $463.00 | $0.00 | $0.00 | $1.1K | $2.9K | $7.2K | $7.0K | $4.7K | $1.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.2M | $6.3M | $5.0M | $5.0M | -$85.7K | -$2.9M | -$2.6M | -$2.4M | -$246.3K | $35.8K | $313.2K | $506.6K | $370.7K | $211.8K | $255.0K | -$1.1M |
| Cash And Cash Equivalents At Carrying Value | $4.0K | $664.00 | $1.6K | $1.1K | $8.1K | $16.9K | $12.2K | $4.7K | $111.5K | |||||||
| Liabilities Current | $389.6K | $320.3K | $280.2K | $50.4K | $244.7K | $3.0M | $2.7M | $2.5M | $2.2M | $1.8M | $1.5M | $1.2M | $808.7K | $274.7K | $169.2K | |
| Liabilities And Stockholders Equity | $7.0M | $6.7M | $6.2M | $6.1M | $159.0K | $185.4K | $189.3K | $228.3K | $2.1M | $2.0M | $1.8M | $1.7M | $1.2M | $486.4K | $424.2K | |
| Common Stock Value | $19.5K | $16.7K | $13.6K | $12.0K | $5.5K | $3.7K | $3.7K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.5K | $3.2K | $2.9K | |
| Assets Current | $734.0K | $48.5K | $47.3K | $124.0K | $9.0K | $117.00 | $4.0K | $664.00 | $1.6K | $1.1K | $8.1K | $16.9K | $49.2K | $45.3K | $221.0K | |
| Assets | $7.0M | $6.7M | $6.2M | $6.1M | $159.0K | $185.4K | $189.3K | $228.3K | $2.1M | $2.0M | $1.8M | $1.7M | $1.2M | $486.4K | $424.2K | |
| Accounts Payable Current | $133.1K | $144.7K | $143.9K | $50.4K | $61.1K | $28.1K | $27.7K | $4.0K | $16.3K | $28.5K | $68.7K | $70.2K | $128.9K | $79.0K | $46.1K | |
| Retained Earnings Accumulated Deficit | -$11.7M | -$11.1M | -$11.7M | -$11.0M | -$10.0M | -$9.5M | -$9.3M | -$9.0M | -$6.9M | -$6.6M | -$6.3M | |||||
| Liabilities | $838.0K | $423.2K | $1.3M | $1.1M | $244.7K | $3.1M | $2.8M | $2.6M | $2.3M | $2.0M | $1.5M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $11.4K | -$3.9K | $3.3K | -$918.00 | $527.00 | -$7.1K | -$8.8K | $4.7K | $7.6K | -$106.8K | $111.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $242.1K | $2.8K | $15.1K | $72.8K | $9.0K | $117.00 | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Repayments Of Related Party Debt | $0.00 | $33.9K | $41.8K | $26.7K | $13.6K | $4.7K | $7.3K | $6.7K | -$334.00 | $38.8K | ||||||
| Cash | $4.0K | $664.00 | $1.6K | $1.1K | $8.1K | $16.9K | $12.2K | $4.7K | $111.5K | |||||||
| Accrued Liabilities Current | $43.2K | $23.8K | $71.3K | $63.3K | $55.4K | $47.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $239.3K | -$12.3K | -$57.7K | $63.8K | $11.4K | |||||||||||
| Liabilities Noncurrent | $448.4K | $102.8K | $999.8K | $1.0M | $0.00 | |||||||||||
| Interest Payable Current | $0.00 | $21.2K | $16.9K | $12.9K | $9.1K | $5.6K | $2.3K | |||||||||
| Fair Value Of Assets Acquired | $0.00 | $22.0K | $340.0K | $342.3K | $168.9K | $73.4K | ||||||||||
| Assets Noncurrent | $6.3M | $6.7M | $6.2M | $6.0M | $150.0K | |||||||||||
| Convertible Notes Payable Current | $0.00 | $43.9K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | |||||||||
| Short Term Non Bank Loans And Notes Payable | $0.00 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||||
| Repayments Of Notes Payable | $0.00 | $106.2K | $25.7K | $0.00 | $0.00 | $17.5K | $22.2K | |||||||||
| Prepaid Expense And Other Assets Current | $37.0K | $40.6K | $106.0K | |||||||||||||
| Warrant Liability Noncurrent | $999.8K | $1.0M | $0.00 | |||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $17.5K | $39.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.7M | $5.9M | $6.1M | $5.7M | $5.1M | $5.2M | $5.4M | $4.7M | $5.3M | -$488.1K | -$115.9K | $32.6K | -$3.1M | -$3.0M | -$2.9M | -$2.8M | -$2.8M | -$2.7M | -$2.5M | -$2.5M | -$2.4M | -$391.5K | -$395.9K | -$317.5K | -$196.1K | -$166.1K | -$94.8K | $88.2K | $128.3K | $240.6K | $356.6K | $387.8K | $421.5K | $539.0K | $579.2K | $642.4K | $221.1K | $129.0K | $298.4K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $338.3K | $271.3K | $32.1K | $9.0K | $5.6K | $1.3K | $12.7K | $117.00 | $233.00 | $338.00 | $5.3K | $608.00 | $6.6K | $422.00 | $2.5K | $1.2K | $911.00 | $1.5K | $2.2K | $1.7K | $1.1K | $3.5K | $3.7K | $3.0K | $2.7K | $3.6K | $1.9K | $3.1K | $3.7K | $175.8K | $13.2K | $28.7K | $22.6K | $277.5K | $5.7K | $143.00 | ||||||||||||||||||
| Liabilities Current | $687.3K | $566.6K | $321.9K | $221.7K | $323.7K | $387.5K | $246.7K | $117.7K | $325.1K | $163.5K | $114.2K | $149.5K | $3.2M | $3.1M | $3.1M | $2.9M | $2.9M | $2.7M | $2.6M | $2.6M | $2.4M | $2.4M | $2.3M | $2.1M | $2.1M | $2.0M | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $983.1K | $617.2K | $411.1K | $181.9K | ||||||||||||||||
| Liabilities And Stockholders Equity | $6.7M | $6.7M | $6.9M | $6.3M | $6.6M | $6.2M | $6.5M | $6.1M | $6.1M | $488.3K | $421.3K | $182.1K | $190.9K | $186.6K | $198.0K | $188.5K | $191.6K | $251.6K | $260.1K | $256.4K | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $838.3K | $540.1K | $480.3K | ||||||||||||||||
| Common Stock Value | $17.4K | $17.4K | $17.3K | $15.1K | $15.1K | $13.6K | $13.5K | $12.7K | $12.0K | $7.1K | $6.8K | $6.0K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.4K | $3.2K | $3.2K | ||||||||||||||||
| Assets Current | $433.7K | $479.9K | $41.9K | $83.3K | $393.0K | $19.4K | $270.2K | $101.5K | $80.5K | $338.3K | $271.3K | $32.1K | $5.6K | $1.3K | $12.7K | $3.2K | $6.3K | $3.1K | $11.6K | $7.9K | $5.0K | $8.7K | $8.4K | $3.3K | $6.0K | $7.4K | $4.0K | $8.2K | $10.2K | $3.0K | $3.0K | $3.9K | $4.2K | $5.4K | $9.8K | $184.8K | $67.1K | $62.7K | ||||||||||||||||
| Assets | $6.7M | $6.7M | $6.9M | $6.3M | $6.6M | $6.2M | $6.5M | $6.1M | $6.1M | $488.3K | $421.3K | $182.1K | $190.9K | $186.6K | $198.0K | $188.5K | $191.6K | $251.6K | $260.1K | $256.4K | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $838.3K | $540.1K | $480.3K | ||||||||||||||||
| Accounts Payable Current | $149.8K | $167.8K | $128.5K | $141.9K | $213.6K | $158.3K | $121.7K | $91.6K | $250.1K | $87.8K | $39.6K | $64.5K | $48.4K | $36.9K | $42.4K | $34.1K | $46.1K | $31.8K | $21.5K | $22.2K | $18.4K | $21.7K | $25.9K | $25.4K | $32.3K | $45.4K | $61.1K | $54.6K | $102.8K | $58.7K | $61.0K | $76.8K | $81.8K | $88.4K | $91.9K | $107.6K | $111.0K | $78.6K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.8M | -$11.6M | -$11.2M | -$11.2M | -$11.7M | -$11.5M | -$11.1M | -$11.6M | -$10.8M | -$10.6M | -$10.3M | -$10.2M | -$9.8M | -$9.6M | -$9.6M | -$9.5M | -$9.4M | -$9.2M | -$9.1M | -$9.0M | -$7.0M | -$7.0M | -$6.9M | -$6.8M | -$6.8M | -$6.7M | -$6.5M | -$6.5M | -$6.2M | -$6.2M | -$6.1M | |||||||||||||||||||||||
| Liabilities | $928.0K | $779.8K | $598.4K | $608.3K | $1.5M | $990.7K | $1.0M | $1.4M | $757.2K | $976.3K | $537.2K | $149.5K | $3.3M | $3.2M | $3.1M | $3.0M | $3.0M | $2.8M | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $1.9M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.6K | $1.3K | -$242.00 | -$671.00 | $690.00 | -$4.5K | -$13.3K | -$8.6K | $24.0K | $166.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.6K | $15.4K | $15.9K | $37.3K | $317.0K | $3.4K | $256.3K | $31.5K | $40.1K | $338.3K | $271.3K | $32.1K | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $16.1K | $17.8K | $4.6K | $1.0K | $0.00 | $600.00 | $4.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash | $338.3K | $271.3K | $32.1K | $9.0K | $5.6K | $1.3K | $12.7K | $117.00 | $233.00 | $338.00 | $5.3K | $608.00 | $6.6K | $422.00 | $2.5K | $1.2K | $911.00 | $1.5K | $2.2K | $1.7K | $1.1K | $3.5K | $3.7K | $3.0K | $2.7K | $3.6K | $1.9K | $3.1K | $3.7K | $175.8K | $13.2K | $28.7K | $22.6K | $277.5K | $5.7K | $143.00 | ||||||||||||||||||
| Accrued Liabilities Current | $70.0K | $64.5K | $57.0K | $49.5K | $42.0K | $37.0K | $26.5K | $64.5K | $56.5K | $30.2K | $17.7K | $4.7K | $54.2K | $29.2K | $4.2K | $49.3K | $29.3K | $6.8K | $43.3K | $6.3K | $37.9K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $13.1K | -$11.7K | -$32.7K | $23.1K | $12.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $240.7K | $213.2K | $276.6K | $386.6K | $1.2M | $603.1K | $775.2K | $1.3M | $432.1K | $812.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $24.4K | $23.3K | $22.3K | $20.1K | $19.0K | $17.9K | $15.8K | $14.8K | $11.9K | $10.9K | $10.0K | $8.2K | $7.3K | $6.4K | $4.8K | $3.9K | $3.1K | $1.6K | $759.00 | |||||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $22.0K | $340.0K | $12.4K | $168.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $6.2M | $6.2M | $6.9M | $6.2M | $6.2M | $6.2M | $6.2M | $6.0M | $6.0M | $150.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $51.3K | $51.3K | $49.4K | $38.5K | $33.0K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | $51.3K | |||||||||||||||||||||||||||||||||||
| Short Term Non Bank Loans And Notes Payable | $10.0K | $10.0K | $10.0K | $10.0K | $20.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $27.1K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $70.1K | $51.2K | $7.5K | $0.00 | $2.5K | $7.5K | $7.5K | $0.00 | $1.9K | $3.8K | $5.6K | $0.00 | $2.8K | $4.7K | $6.6K | $300.00 | $300.00 | $2.3K | $2.3K | $6.2K | $9.0K | $38.5K | $39.3K | |||||||||||||||||||||||||||||||
| Warrant Liability Noncurrent | $138.8K | $112.9K | $276.6K | $102.8K | $386.6K | $1.2M | $603.1K | $775.2K | $1.3M | $432.1K | $812.9K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $26.1K | $75.0K | $0.00 | $0.00 | $5.9K | $11.8K | $23.2K | $28.8K | $34.3K | $21.8K | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $30.0K | $30.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$666.1K | -$696.2K | -$926.8K | -$656.6K | -$197.4K | -$140.8K | -$117.3K | -$124.1K | -$123.6K | -$210.5K | -$147.8K | -$224.3K | -$418.9K | -$679.4K | -$304.2K |
| Net Cash Provided By Used In Financing Activities | $879.1K | $684.0K | $898.3K | $720.5K | $208.9K | $137.0K | $141.5K | $167.8K | $245.3K | $254.0K | $256.0K | $434.0K | $765.3K | $657.0K | $497.9K |
| Net Cash Provided By Used In Investing Activities | $26.2K | $0.00 | -$29.2K | $0.00 | $0.00 | -$20.8K | -$44.7K | -$121.1K | -$50.6K | -$117.0K | -$205.0K | -$338.8K | -$84.4K | -$82.3K | |
| Proceeds From Related Party Debt | $20.3K | $25.0K | $101.1K | $12.0K | $59.2K | $31.1K | $13.6K | $29.7K | $7.3K | $6.7K | -$334.00 | $435.0K | $705.0K | $100.0K | $60.0K |
| Increase Decrease In Accounts Payable | $33.1K | $442.00 | $23.7K | -$12.3K | $6.1K | -$5.0K | -$1.5K | -$58.7K | $82.3K | -$6.7K | $111.7K | ||||
| Payments To Acquire Mineral Rights | $0.00 | $20.8K | $44.7K | $121.1K | $50.6K | $117.0K | $205.0K | $338.8K | $84.5K | $74.8K | |||||
| Proceeds From Issuance Of Private Placement | $904.8K | $719.2K | $822.9K | $742.4K | $26.7K | $60.0K | $571.2K | $475.0K | |||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$31.0K | -$28.7K | -$13.8K | $57.2K | $35.9K | $6.6K | $34.3K | $41.5K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $37.0K | $3.6K | $65.4K | -$105.0K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$12.4K | $70.5K | $30.0K | $0.00 | $112.1K | $107.0K | $99.4K | $91.5K | |||||||
| Share Based Compensation | $24.6K | $27.0K | $197.1K | $158.4K | $0.00 | $154.0K | $16.0K | $37.7K | |||||||
| Increase Decrease In Prepaid Expense | $87.3K | $13.4K | -$19.0K | $51.2K | $0.00 | ||||||||||
| Increase Decrease In Other Accounts Payable | $756.00 | $93.6K | -$10.8K | $33.1K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $24.6K | $27.0K | $96.5K | $16.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$68.6K | -$9.6K | -$107.7K | -$118.3K | -$25.7K | -$56.2K | -$49.4K | -$42.1K | -$33.3K | -$49.5K | -$43.3K | -$77.6K | -$54.9K | -$333.0K | |||||
| Net Cash Provided By Used In Financing Activities | $81.7K | -$2.1K | $75.0K | $141.4K | $38.3K | $57.5K | $70.0K | $86.1K | $77.0K | $75.0K | $120.0K | $274.0K | $150.4K | $558.8K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$20.8K | -$44.7K | -$43.0K | -$30.0K | -$90.0K | -$205.0K | -$71.5K | -$59.7K | |||||||||
| Proceeds From Related Party Debt | $0.00 | $25.0K | $2.8K | $9.2K | $125.00 | $1.0K | $6.8K | $2.1K | $4.6K | $75.0K | $120.0K | $275.0K | $150.0K | $0.00 | |||||
| Increase Decrease In Accounts Payable | $14.3K | $21.4K | -$18.1K | -$9.6K | -$19.9K | $34.0K | $6.7K | -$37.1K | $32.0K | -$10.8K | |||||||||
| Payments To Acquire Mineral Rights | $20.8K | $44.7K | $43.0K | $30.0K | $90.0K | $205.0K | $71.5K | $59.7K | |||||||||||
| Proceeds From Issuance Of Private Placement | $127.7K | $0.00 | $75.0K | $0.00 | $150.0K | $0.00 | $571.2K | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.4K | -$5.8K | -$5.8K | $3.0K | $12.5K | $11.9K | $6.1K | $3.4K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.5K | -$7.5K | -$5.6K | -$6.6K | -$300.00 | $30.8K | $23.6K | $101.0K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $71.3K | $70.1K | $0.00 | $0.00 | $27.6K | $25.6K | |||||||||||||
| Share Based Compensation | $555.00 | $22.0K | $11.9K | $128.8K | $0.00 | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$19.6K | -$16.2K | -$10.8K | $0.00 | $0.00 | $9.0K | |||||||||||||
| Increase Decrease In Other Accounts Payable | $9.2K | $14.4K | $199.8K | $3.3K | $14.3K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $24.0K | $555.00 | $1.7K | $1.7K | $22.0K | $96.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.06 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.03 |
| Common Stock Shares Outstanding | 194.8M | 167.1M | 136.1M | 119.9M | 54.9M | 36.5M | 36.5M | 36.2M | 36.2M | 36.2M | 35.0M | 35.0M | 35.0M | 32.4M | 29.4M |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred 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 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 |
| Common Stock Shares Issued | 194.8M | 167.1M | 119.9M | 54.9M | 36.5M | 36.5M | 36.2M | 36.2M | 36.2M | 35.0M | 35.0M | 35.0M | 32.4M | 29.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.1M | 36.5M | 36.4M | 36.2M | 36.2M | 36.2M | 36.0M | 35.9M | 33.5M | 31.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 175.8M | 146.2M | 127.6M | 65.9M | 37.1M | 31.7M | 22.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 175.8M | 146.2M | 127.6M | 65.9M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | |
| Common Stock Shares Outstanding | 173.7M | 173.7M | 172.8M | 150.6M | 150.6M | 136.1M | 134.9M | 126.6M | 119.9M | 71.4M | 68.3M | 60.3M | 37.0M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 34.0M | 32.5M | 32.4M | |||||
| Preferred Stock Shares Outstanding | 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 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred 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 | $1.00 | $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 | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 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 | |||||
| Common Stock Shares Issued | 173.7M | 173.7M | 172.8M | 150.6M | 150.6M | 136.1M | 136.1M | 134.9M | 126.6M | 119.9M | 71.4M | 68.3M | 60.3M | 37.0M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 34.0M | 32.5M | 32.4M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.3M | 63.4M | 59.5M | 36.6M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.4M | 36.4M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.1M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 35.4M | 34.0M | 33.3M | 32.4M | 32.4M | 29.7M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 173.7M | 172.4M | 171.8M | 150.6M | 146.9M | 136.1M | 129.7M | 124.8M | 119.9M | 68.3M | 63.4M | 32.4M | 22.6M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 173.7M | 172.4M | 171.8M | 150.6M | 146.9M | 136.1M | 129.7M | 124.8M | 119.9M | 68.3M | 63.4M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $17.9M | $17.4M | $16.7M | $16.1M | $9.9M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.1M | $5.3M | $4.5M |
| Mineral Rights | $6.2M | $6.2M | $6.2M | $6.0M | $150.0K | $0.00 | $2.1M | $2.0M | $1.8M | $1.7M | $1.1M | $441.2K | $195.7K | ||
| Exploration Costs | $186.8K | $351.1K | $617.3K | $138.0K | $89.6K | $40.0K | $20.8K | $761.00 | |||||||
| Exploration Expense Mining | $761.00 | $9.5K | $93.7K | $19.1K | $49.5K | $231.8K | $554.7K | $52.9K | |||||||
| Derivative Gain Loss On Derivative Net | $27.9K | $1.4M | $616.6K | -$269.5K | |||||||||||
| Stock Issued During Period Value New Issues | $904.8K | $744.2K | $924.0K | $742.4K | $158.7K | $22.0K | $60.0K | $571.2K | $475.0K | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $13.9K | $47.5K | $7.9K | $7.9K | $7.9K | $47.5K | ||||||||
| Adjustment Of Warrants Granted For Services | $4.8K | -$54.4K | $30.4K | -$10.2K | -$34.3K | $15.9K | |||||||||
| Prepaid Expense Current | $115.6K | $45.6K | $32.2K | $51.2K | $0.00 | ||||||||||
| Interest Paid Net | $0.00 | $627.00 | $1.9K | $0.00 | $440.00 | $1.8K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0K | $197.1K | $158.4K | ||||||||||||
| Other Cost And Expense Operating | $1.5K | $340.00 | $29.4K | $82.0K | |||||||||||
| Long Term Notes And Loans | $0.00 | $90.0K | $100.0K | $110.0K | $120.0K | $130.0K | |||||||||
| Due To Related Parties Current | $21.9K | $29.5K | $64.5K | $37.0K | $1.5M | $1.2M | $8.6K | $9.5K | $30.6K | ||||||
| Interest Paid | $1.8K | $0.00 | $0.00 | $3.4K | $3.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $17.5M | $17.5M | $17.5M | $16.8M | $16.8M | $16.7M | $16.5M | $16.3M | $16.1M | $10.1M | $10.2M | $10.3M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.4M | $5.8M | $5.3M | $5.3M | |||||||
| Mineral Rights | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.0M | $6.0M | $150.0K | $150.0K | $150.0K | $248.5K | $227.6K | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $653.6K | $473.0K | $417.6K | |||||||||||||
| Exploration Costs | $72.2K | $22.0K | $40.4K | $122.8K | $187.4K | $16.8K | $143.3K | $113.5K | $192.6K | $66.8K | $26.1K | $35.7K | $52.2K | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $0.00 | $0.00 | $0.00 | $0.00 | $281.00 | ||||||||||||||||||||||
| Exploration Expense Mining | $20.8K | $0.00 | $281.00 | $480.00 | $9.3K | $163.00 | $0.00 | $22.3K | $35.6K | $28.7K | $4.2K | $463.00 | $8.6K | $34.5K | $27.4K | $17.1K | $63.7K | $142.6K | $331.2K | $5.8K | |||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$43.9K | -$73.7K | -$118.0K | $785.9K | $30.7K | $396.7K | $854.3K | -$623.8K | $592.1K | -$120.2K | $62.1K | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $148.3K | $744.2K | $500.8K | $394.1K | $190.6K | $401.8K | $150.0K | $10.0K | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.3K | $22.1K | -$67.1K | -$59.6K | -$52.1K | -$44.6K | |||||||||||||||||||||||||||||||||||||||
| Adjustment Of Warrants Granted For Services | $29.7K | $330.00 | -$58.2K | -$1.0K | $22.9K | -$14.9K | $100.00 | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $26.0K | $26.0K | $26.0K | $46.0K | $76.0K | $16.0K | $14.0K | $40.3K | $3.0K | $6.0K | $0.00 | $2.5K | $5.0K | $0.00 | |||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $627.00 | $648.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $555.00 | $1.7K | $1.7K | $22.0K | $55.3K | $11.9K | $11.9K | $18.5K | $18.5K | $128.8K | |||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $1.2K | $340.00 | $340.00 | $0.00 | $3.1K | $3.5K | $5.2K | ||||||||||||||||||||||||||||||||||||||
| Long Term Notes And Loans | $80.0K | $80.0K | $90.0K | $90.0K | $90.0K | $100.0K | $100.0K | $110.0K | $110.0K | $110.0K | $120.0K | $120.0K | $120.0K | $130.0K | $130.0K | $130.0K | |||||||||||||||||||||||||||||
| Due To Related Parties Current | $92.5K | $79.8K | $63.2K | $50.7K | $38.7K | $28.7K | $17.5K | $3.1K | $8.5K | $35.4K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $234.00 | $568.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.