Complete Filing Data
American Resources Corp reported Net Income Loss of -$1.45 million for FY2022.
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 Resources 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.5M | -$1.4M | -$32.5M | -$10.3M | -$12.8M | -$12.6M | -$22.1M | -$444.5K | -$88.9K |
| Cost of Revenue * | $21.7M | $7.1M | $3.7M | $320.6K | $1.6M | $80.9K | $60.2K | ||
| Revenue * | $16.7M | $39.5M | $7.8M | $1.1M | $31.2M | $19.2M | $7.6M | $62.4K | |
| General And Administrative Expense | $7.0M | $4.0M | $3.9M | $2.5M | -$6.2M | -$1.4M | -$237.6K | $113.5K | $29.5K |
| Operating Expenses | $28.2M | $59.0M | $36.1M | $17.5M | -$43.0M | -$33.4M | -$29.5M | $404.2K | $85.0K |
| Operating Income Loss | -$11.4M | -$19.5M | -$28.3M | -$16.4M | -$11.5M | -$12.6M | -$21.9M | -$402.0K | |
| Interest Expense | $1.3M | $1.4M | $4.2M | $3.4M | $1.3M | $558.8K | $283.6K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$151.3K | -$343.1K | -$54.8K | $19.9K | |||||
| Cost Of Coal Sales And Processing | $11.6M | $21.7M | -$25.0M | -$16.3M | |||||
| Other Nonoperating Income Expense | -$32.8K | $18.0M | |||||||
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.3M | -$8.9M | -$7.0M | -$5.7M | -$2.5M | -$8.5M | -$2.9M | -$5.3M | -$2.4M | -$2.8M | -$8.9M | -$6.7M | -$6.4M | $124.0K | $1.3M | -$3.3M | -$7.3M | -$9.0M | -$14.6M | -$3.6M | -$1.7M | -$2.6M | -$1.7M | -$4.1M | -$3.0M | -$15.3K | -$3.7M | -$8.8M | -$8.8M | -$18.6K | -$143.4K | -$19.6K | -$28.7K | -$27.8K | -$14.5K | -$27.8K |
| Cost of Revenue * | $44.4K | $437.6K | $3.3K | $2.9M | $3.1M | $27.9K | $1.3M | $72.7K | $662.6K | $1.9M | $3.0M | $5.7M | -$7.1M | $19.5K | $36.0K | $21.8K | $35.5K | $18.6K | $12.00 | $12.3K | ||||||||||||||||
| Revenue * | $50.2K | $235.4K | $4.1K | $5.8M | $2.0M | $8.9M | $9.5M | $16.2M | $9.1M | $2.8M | $393.2K | $10.6K | $294.6K | $226.8K | $524.3K | $1.8M | $9.3M | $7.0M | $9.0M | $7.0M | $7.3M | $4.4M | $4.4M | $6.6M | $56.1K | $836.4K | $141.3K | $746.8K | $84.9K | $32.6K | $13.2K | |||||
| General And Administrative Expense | $2.5M | $5.5M | $2.9M | $1.3M | $1.1M | $1.3M | $734.5K | $903.0K | $1.0M | $826.5K | $593.6K | $1.1M | $132.7K | $684.3K | $842.9K | $1.4M | $990.9K | $1.4M | -$2.3M | -$464.1K | -$476.6K | -$26.9K | $405.6K | -$419.2K | $10.7K | -$24.2K | -$29.8K | -$46.7K | $17.8K | $3.3K | $8.9K | $11.6K | $9.5K | $5.9K | $8.3K | |
| Operating Expenses | $4.4M | $8.3M | $6.2M | $4.7M | $9.0M | $11.5M | $14.1M | $20.3M | $13.1M | $10.7M | -$6.0M | -$6.0M | $2.5M | -$3.0M | $4.8M | $8.9M | -$12.7M | $16.9M | -$13.2M | -$9.0M | -$9.8M | -$5.9M | $8.5M | -$9.7M | $36.7K | -$4.5M | -$8.9M | -$9.6M | $68.5K | $176.0K | $20.5K | $28.0K | $28.5K | $14.5K | $27.8K | |
| Operating Income Loss | -$4.3M | -$8.1M | -$6.2M | $1.1M | -$7.0M | -$2.6M | -$4.6M | -$4.1M | -$4.0M | -$7.8M | -$5.6M | -$6.0M | -$2.2M | -$2.8M | -$4.3M | -$7.1M | -$3.4M | -$9.9M | -$4.1M | -$2.0M | -$2.5M | -$1.6M | -$4.2M | -$3.1M | -$16.6K | -$3.7M | -$8.7M | -$8.8M | -$2.3K | -$143.5K | ||||||
| Interest Expense | $2.0M | $976.5K | $418.5K | $299.8K | $167.8K | $576.0K | $310.7K | $274.6K | $383.7K | $1.1M | $674.8K | $491.1K | $379.6K | $1.0M | $500.6K | $901.8K | $448.0K | $324.9K | -$305.7K | -$311.3K | $247.2K | $342.7K | $96.8K | $128.5K | $49.0K | $87.1K | $4.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $42.9K | -$7.9K | $0.00 | $0.00 | -$22.8K | -$128.5K | -$67.8K | -$64.6K | -$177.0K | -$5.3K | $1.7K | -$730.00 | -$24.1K | -$8.5K | $2.3K | |||||||||||||||||||||
| Cost Of Coal Sales And Processing | $507.6K | $286.3K | $3.8M | $2.7M | $7.0M | $5.6M | $2.9M | $3.1M | -$944.3K | $1.9M | -$5.7M | $6.6M | -$6.7M | -$4.6M | -$5.5M | -$2.8M | ||||||||||||||||||||
| Other Nonoperating Income Expense | $185.2K | -$371.3K | $2.4M | $6.0M | $93.0K | $36.2K | $76.0K | $82.2K | -$58.3K | -$1.1M | -$417.5K | $2.4M | $4.1M | $993.7K | -$268.3K | -$5.6M | -$174.2K | $570.3K | $294.3K | -$77.5K | $48.4K | |||||||||||||||
| Amortization Of Intangible Assets | $303.9K | $308.0K | $311.7K | $311.7K | $311.7K | $305.9K | $311.7K | $311.7K | $303.4K | $314.8K | -$311.7K | $311.7K | $313.2K | $313.2K | $313.2K | $252.7K | $802.6K | -$181.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $284.7K | -$2.3M | -$20.0M | -$32.7M | -$9.2M | -$37.6M | -$26.0M | -$5.5M | $107.4K | |
| Cash And Cash Equivalents At Carrying Value | $268.8K | $925.6K | $88.0K | $82.8K | ||||||
| Retained Earnings Accumulated Deficit | -$167.2M | -$165.8M | -$133.3M | -$39.1M | -$27.7M | -$513.5K | -$88.9K | |||
| Liabilities Current | $27.4M | $16.5M | $20.9M | $35.4M | $25.2M | $68.1K | $3.0K | |||
| Liabilities And Stockholders Equity | $55.9M | $42.9M | $38.4M | $16.3M | $20.3M | $1.1M | $110.4K | |||
| Assets Current | $12.8M | $15.3M | $11.2M | $2.7M | $3.7M | $644.4K | $110.4K | |||
| Assets | $55.9M | $42.9M | $38.4M | $16.3M | $20.3M | $1.1M | $110.4K | |||
| Restricted Cash And Cash Equivalents Noncurrent | $2.1M | $1.1M | $583.7K | $198.9K | $141.1K | |||||
| Accrued Liabilities Current | $106.9K | $1.3M | $1.0M | $336.6K | $122.9K | |||||
| Liabilities | $55.6M | $45.1M | $58.4M | $53.5M | $47.8M | |||||
| Inventory Net | $446.7K | $0.00 | $150.5K | $615.1K | $4.2K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | -$540.0K | $784.5K | $362.0K | $34.4K | |||||
| Long Term Debt Current | $5.3M | $11.0M | $9.6M | $4.4M | ||||||
| Cash | $268.8K | $925.6K | $88.0K | $82.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.6M | $11.2M | ||||||||
| Accounts Payable Current | $5.4M | $2.2M | $14.4K | |||||||
| Accrued Reclamation Costs Current | $21.3M | $20.3M | $19.0M | $17.9M | $2.0M | $519.5K | ||||
| Long Term Notes Payable | $0.00 | $548.5K | $5.3M | $5.1M | $5.0M | |||||
| Repayments Of Long Term Debt | $1.1M | $2.2M | $2.3M | $392.0K | $303.7K | |||||
| Minority Interest | $397.9K | $54.8K | $540.5K | |||||||
| Notes And Loans Receivable Net Noncurrent | $4.1M | $4.1M | ||||||||
| Liabilities Noncurrent | $18.0M | $22.6M | ||||||||
| Accounts And Other Receivables Net Current | $30.0K | $199.7K | ||||||||
| Assets Noncurrent | $13.6M | $16.5M | ||||||||
| Accounts Receivable Net | $1.9M | $2.8M | ||||||||
| Inventory Gas In Storage Underground Noncurrent | $7.3M | $7.5M | ||||||||
| Common Stock Value | $6.7K | $6.5K | $4.3K | |||||||
| Receipt Of Previously Impaired Receivable | $387.4K | |||||||||
| Accounts Payable Related Parties Current | $679.1K | $18.6K | ||||||||
| Equipment For Notes Payable | $906.7K | $1.4M | $904.4K | |||||||
| Reclamation Liability Non Current | $13.0M | $17.6M |
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 | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$93.4M | -$91.3M | -$85.6M | -$79.5M | -$51.8M | -$44.1M | -$52.2M | $223.8K | $14.7M | $10.7M | $7.3M | -$19.9M | -$9.1M | -$4.7M | -$3.7M | $0.00 | $2.8M | $9.3M | -$12.6M | -$20.0M | -$33.6M | -$34.5M | -$35.4M | $7.1M | $10.7M | $16.4M | -$9.2M | -$27.4M | -$23.7M | -$39.8M | -$37.2M | -$35.0M | -$33.5M | -$29.9M | -$71.5K | $1.1M | $1.1M | $1.1M | $818.8K | $757.0K | $78.7K | $107.4K | $126.2K | ||||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $604.5K | $840.3K | $554.4K | $2.7M | $4.9M | $6.3M | $12.6M | $20.1M | $29.1M | $8.3M | $11.2M | $1.4M | $2.2M | $459.2K | $1.0M | $1.5M | $471.6K | $2.7M | $57.7K | $939.2K | $94.8K | $385.7K | $342.0K | $373.2K | $756.2K | $290.4K | $775.6K | $102.9K | $553.1K | $301.2K | $131.1K | $48.1K | $75.9K | $154.7K | $224.9K | |||||||||||
| Retained Earnings Accumulated Deficit | -$287.5M | -$265.9M | -$234.6M | -$226.1M | -$178.7M | -$163.8M | -$167.3M | -$170.3M | -$176.2M | -$171.0M | -$168.5M | -$155.4M | -$139.8M | -$125.0M | -$125.1M | -$126.4M | -$123.0M | -$83.0M | -$75.6M | -$62.2M | -$52.1M | -$50.3M | -$46.6M | -$44.8M | -$36.7M | -$34.9M | -$30.9M | -$1.2M | -$509.3K | -$558.3K | -$556.1K | -$292.9K | -$141.0K | -$117.6K | -$70.1K | ||||||||||||
| Liabilities Current | $83.6M | $84.8M | $24.6M | $19.3M | $18.1M | $16.2M | $16.2M | $21.8M | $20.7M | $9.9M | $21.8M | $27.9M | $26.6M | $26.1M | $32.5M | $35.3M | $45.0M | $34.5M | $33.4M | $25.7M | $26.4M | $25.1M | $21.2M | $37.5M | $30.3M | $29.0M | $27.4M | $168.5K | $68.2K | $4.8K | $22.2K | $21.9K | $26.7K | $3.6K | $1.9K | ||||||||||||
| Liabilities And Stockholders Equity | $201.2M | $205.9M | $212.6M | $195.5M | $91.7M | $102.9M | $100.1M | $49.5M | $37.3M | $37.7M | $38.6M | $51.9M | $37.7M | $29.4M | $32.3M | $32.0M | $35.2M | $67.8M | $65.8M | $65.6M | $41.4M | $20.1M | $20.5M | $18.5M | $17.3M | $17.0M | $18.6M | $97.0K | $1.1M | $1.1M | $1.1M | $840.7K | $783.7K | $82.3K | $128.1K | ||||||||||||
| Assets Current | $8.8M | $11.3M | $5.7M | $4.5M | $34.9M | $12.4M | $6.4M | $5.7M | $11.2M | $10.0M | $10.9M | $21.5M | $7.7M | $1.4M | $2.2M | $640.9K | $3.2M | $2.6M | $4.0M | $2.1M | $4.3M | $3.5M | $2.9M | $3.1M | $1.3M | $1.3M | $2.4M | $91.0K | $113.0K | $642.7K | $600.1K | $339.6K | $177.0K | $77.5K | $128.1K | ||||||||||||
| Assets | $201.2M | $205.9M | $211.6M | $195.5M | $94.2M | $102.9M | $100.1M | $49.5M | $37.3M | $37.7M | $38.6M | $51.9M | $37.7M | $29.4M | $32.3M | $32.0M | $35.2M | $67.8M | $65.8M | $65.6M | $41.4M | $20.1M | $20.5M | $18.5M | $17.3M | $17.0M | $18.6M | $97.0K | $1.1M | $1.1M | $1.1M | $840.7K | $783.7K | $82.3K | $128.1K | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $160.8M | $169.0M | $6.8M | $41.6M | $48.7M | $2.1M | $1.1M | $1.0M | $1.2M | $637.8K | $535.6K | $415.5K | $265.5K | $298.0K | $365.0K | $471.6K | $411.7K | $286.0K | $246.3K | $85.8K | $189.0K | $230.5K | $220.6K | ||||||||||||||||||||||||
| Accrued Liabilities Current | $368.2K | $606.9K | $514.8K | $495.9K | $512.6K | $142.9K | $142.9K | $110.7K | $42.0K | $38.2K | $1.0M | $427.8K | $247.3K | $573.5K | $1.2M | $2.4M | $2.9M | $2.0M | $1.7M | $1.3M | $1.1M | $624.2K | $591.3K | $461.3K | $212.9K | $182.9K | $152.9K | ||||||||||||||||||||
| Liabilities | $296.2M | $286.9M | $266.0M | $241.1M | $91.5M | $88.2M | $89.3M | $42.1M | $46.4M | $42.4M | $42.2M | $49.1M | $50.1M | $62.9M | $66.8M | $67.4M | $67.9M | $60.7M | $55.0M | $52.0M | $50.6M | $50.5M | $47.2M | $61.2M | $52.3M | $50.5M | $48.5M | ||||||||||||||||||||
| Inventory Net | $1.1M | $960.0K | $2.0M | $2.0M | $54.0K | $2.2M | $711.2K | $3.0M | $730.0K | $1.2M | $1.7K | $150.5K | $150.5K | $150.5K | $150.5K | $515.6K | $1.0M | $121.0K | $738.1K | $163.8K | $426.7K | $66.3K | $317.1K | $6.3K | $5.0K | $5.0K | $4.9K | $4.2K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.9M | $190.4K | -$2.2M | -$290.9K | $51.1K | $15.8K | $102.9K | $108.4K | -$34.7K | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.5M | $2.1M | $804.7K | $804.7K | $804.7K | $839.7K | $1.9M | $3.7M | $5.3M | $5.8M | $12.5M | $16.6M | $17.9M | $20.5M | $14.7M | $15.5M | $14.9M | $14.2M | $14.6M | $13.1M | $10.2M | $5.2M | $4.5M | $4.0M | |||||||||||||||||||||||
| Cash | $2.1M | $604.5K | $840.3K | $554.4K | $2.7M | $4.9M | $6.3M | $12.6M | $20.1M | $29.1M | $8.3M | $11.2M | $1.4M | $2.2M | $459.2K | $1.0M | $1.5M | $471.6K | $2.7M | $57.7K | $939.2K | $94.8K | $385.7K | $342.0K | $373.2K | $756.2K | $290.4K | $775.6K | $102.9K | $553.1K | $301.2K | $131.1K | $48.1K | $75.9K | $154.7K | $224.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.7M | $4.1M | $12.5M | $169.6M | $30.9M | $47.9M | $51.5M | $2.4M | $11.0M | $4.9M | $4.9M | $6.3M | $20.1M | ||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $5.8M | $9.0M | $4.3M | $4.9M | $3.3M | $3.2M | $11.5M | $11.8M | $11.0M | $6.2M | $6.2M | $8.1M | $6.8M | $5.0M | $6.4M | $4.8M | $4.2M | $3.1M | $11.6K | $2.4K | $14.0K | -$8.1K | |||||||||||||||||||||||||
| Accrued Reclamation Costs Current | $21.0M | $20.8M | $20.5M | $19.2M | $16.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.1M | $2.1M | $2.1M | |||||||||||||||||||||||||||||
| Long Term Notes Payable | $4.7M | $5.0M | $4.7M | $4.7M | $5.4M | $5.4M | $4.8M | $4.8M | $9.8M | $7.9M | $5.1M | $5.3M | $5.8M | $442.0K | $445.7K | $448.5K | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $39.6K | $62.3K | $72.3K | $1.4M | $191.5K | -$2.1M | $4.9K | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$1.6M | -$1.6M | -$1.6M | -$1.5M | $0.00 | -$63.5K | -$20.6K | -$7.9K | $0.00 | $549.1K | $526.4K | $364.2K | $296.3K | $231.7K | $71.3K | $578.4K | $613.8K | $564.6K | $189.4K | $165.8K | |||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $280.0K | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $25.7M | $32.5M | $28.7M | $23.5M | $35.2M | $36.9M | $34.2M | $32.1M | $22.9M | $26.3M | $21.7M | $26.3M | $24.1M | $25.4M | $26.0M | $23.7M | $22.0M | $21.5M | $21.1M | ||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $0.00 | $234.2K | $234.2K | $234.2K | $234.2K | $234.2K | $234.2K | $336.8K | $360.7K | $292.6K | $319.5K | $103.0K | $25.2K | $29.3K | $32.7K | $194.7K | $197.0K | ||||||||||||||||||||||||||||||
| Assets Noncurrent | $26.1M | $27.6M | $30.0M | $27.2M | $28.0M | $30.1M | $31.4M | $32.1M | $65.2M | $61.7M | $63.4M | $37.1M | $16.5M | $17.6M | $15.4M | $16.1M | $15.7M | $16.2M | |||||||||||||||||||||||||||||
| Accounts Receivable Net | $1.7M | $660.8K | $46.2K | $37.4K | $37.4K | $2.4M | $71.6K | $1.9M | $624.0K | $1.3M | $2.8M | $1.8M | $2.3M | $629.3K | $432.8K | $1.4M | $2.2K | ||||||||||||||||||||||||||||||
| Inventory Gas In Storage Underground Noncurrent | $7.4M | $6.8M | $6.8M | $7.9M | $8.6M | $8.3M | $10.2M | $9.5M | $9.4M | $8.7M | $9.3M | $9.3M | $8.9M | $8.2M | $7.8M | ||||||||||||||||||||||||||||||||
| Common Stock Value | $8.5K | $7.8K | $7.7K | $7.7K | $7.6K | $7.6K | $7.6K | $7.6K | $6.7K | $6.7K | $6.6K | $6.1K | $5.0K | $2.8K | $2.7K | $2.7K | $2.3K | $1.8K | |||||||||||||||||||||||||||||
| Receipt Of Previously Impaired Receivable | $92.6K | $117.7K | $123.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $3.0M | $4.3M | $3.9M | $3.9M | $3.2M | $3.9M | $2.3M | $712.9K | $979.1K | $885.0K | $803.6K | $718.2K | $639.2K | $597.7K | $579.1K | $474.7K | $6.4K | $18.6K | $24.0K | $3.0K | |||||||||||||||||||||||||||
| Equipment For Notes Payable | $481.7K | $139.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Reclamation Liability Non Current | $17.5M | $17.5M | $16.5M | $16.2M | $20.3M | $20.7M | $18.0M | $16.8M | $16.6M | $16.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $985.5K | $782.2K | $50.0K | $88.7K | $242.7K | |||
| Net Cash Provided By Used In Financing Activities | $37.4M | -$1.0M | $36.4M | $24.4M | $5.7M | $4.7M | $6.2M | $628.7K | $196.3K |
| Net Cash Provided By Used In Operating Activities | -$14.5M | $2.5M | -$29.1M | -$13.8M | -$3.4M | -$5.6M | -$5.8M | ||
| Net Cash Provided By Used In Investing Activities | -$28.8M | -$1.1M | -$5.9M | $417.9K | -$10.6K | $439.6K | $431.8K | ||
| Increase Decrease In Interest Payable Net | $406.2K | $363.7K | $281.8K | -$1.8M | $782.2K | $213.6K | $122.9K | ||
| Increase Decrease In Inventories | $392.7K | -$446.7K | -$150.5K | -$365.1K | $451.3K | -$615.1K | -$803.00 | -$4.2K | |
| Increase Decrease In Accounts Payable | $1.9M | $2.4M | -$2.9M | -$4.3M | $2.5M | $3.1M | $2.2M | ||
| Increase Decrease In Accounts Receivable | $660.8K | $2.5M | $2.9M | -$2.4M | $531.9K | $882.6K | -$2.8M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$162.0K | -$147.8K | $920.00 | |||||
| Proceeds From Issuance Of Long Term Debt | $2.6M | $0.00 | $28.0K | $8.4M | $4.4M | $4.9M | |||
| Payments To Acquire Property Plant And Equipment | $133.4K | $173.4K | $34.2K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.8M | $2.3M | |||||||
| Increase Decrease In Accounts Payable Related Parties | -$1.9M | $293.5K | $3.3M | -$97.6K | $474.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $874.1K | $889.2K | $376.6K | $740.8K | $629.9K | $170.4K | $190.0K | $199.8K | $147.0K | $0.00 | $68.7K | $83.3K | $7.5K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.2M | $241.3K | $6.7M | -$253.1K | $4.2M | $696.2K | $79.9K | $0.00 | $4.7M | -$12.2K | $0.00 | $197.1K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$7.3M | -$5.7M | -$6.7M | $852.4K | -$5.7M | -$1.1M | -$29.0K | -$874.7K | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $967.3K | -$792.0K | -$2.8M | -$408.9K | -$721.4K | $72.2K | $213.00 | -$3.7M | ||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $3.8K | $94.4K | -$796.2K | -$506.4K | $193.8K | $124.8K | $30.0K | $30.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $2.5M | $1.2M | $0.00 | $365.1K | -$574.3K | $298.0K | -$1.3K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$393.9K | -$1.6M | $555.5K | -$1.8M | $1.1M | $925.5K | $372.3K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.0M | -$319.3K | $35.4K | $2.4M | $792.4K | -$399.0K | $1.3M | -$25.8K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$175.0K | -$335.2K | -$443.5K | $40.0K | -$7.0K | |||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $28.0K | $2.0M | $1.0M | $4.7M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $508.9K | $724.9K | $408.9K | $721.4K | $34.8K | -$242.0K | ||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.0M | $12.7M | $12.0M | $11.2M | $11.3M | $9.7M | $8.0M | $6.7M | $6.6M | $6.0M | $5.3M | $4.1M | $3.4M | $2.7M | ||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$1.3M | -$691.6K | $33.7K | $85.4K | $104.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$0.35 | -$3.69 | -$16.39 | -$0.03 | -$0.02 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.2M | 29.4M | 3.5M | 792.4K | 25.1M | 22.1M | 19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 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 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.12 | -$0.15 | -$0.14 | $0.00 | $0.05 | -$0.12 | -$0.30 | -$0.38 | -$0.48 | -$3.44 | -$1.95 | -$2.96 | -$2.03 | -$4.71 | -$3.60 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.1M | 46.9M | 26.8M | 26.8M | 27.3M | 24.9M | 23.3M | 20.8M | 1.0M | 892.0K | 892.0K | 891.2K | 878.7K | 845.4K | 25.3M | 25.1M | 25.0M | 25.0M | 23.5M | 20.3M | 19.0M | 19.6M | 18.4M | 17.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.3M | $1.1M | $1.4M | $1.1M | -$1.4M | -$694.4K | -$391.7K | $12.6K | $9.3K |
| Depreciation | $47.0K | $2.2M | $2.0M | $2.3M | -$2.5M | -$2.1M | -$2.3M | ||
| Development Costs | $11.7M | $28.1M | $18.1M | $4.0M | -$3.8M | -$6.9M | -$1.8M | ||
| Income Loss Attributable To Parent | -$1.4M | -$32.5M | -$10.3M | -$13.0M | -$13.0M | -$22.1M | -$424.6K | -$88.9K | |
| Accretion Expense | $993.2K | $1.3M | $1.1M | $1.3M | -$1.4M | -$978.7K | -$1.7M | ||
| Additional Paid In Capital | $167.5M | $163.4M | $113.3M | $1.5M | $88.2K | $1.0M | $194.4K | ||
| Royalty Expense | $2.6M | $3.8M | $1.3M | $1.4M | -$3.2M | -$5.0M | -$1.3M | ||
| Other Income | $466.8K | $343.1K | $54.8K | -$21.0K | -$4.0K | ||||
| Interest Income Operating | $31.0K | $230.5K | $205.9K | $164.2K | $298.7K | ||||
| Coal Sales | $39.1M | $7.5M | $524.3K | ||||||
| Due To Affiliate Current | $74.0K | $124.0K | $74.0K | ||||||
| Prepaid Expense Current | $624.6K | $175.0K | $2.0K | ||||||
| Processing And Rail Facility | $2.6M | $2.9M | |||||||
| Land | $178.7K | $178.7K | |||||||
| Amortization Of Financing Costs | $670.6K | $477.1K | $9.4K | ||||||
| Advances Made In Connection With Management Agreement | -$99.6K | -$77.8K | -$1.8M | ||||||
| Processing Services Income | |||||||||
| Surface Equipment | $2.8M | $3.8M | |||||||
| Fair Value Adjustment Of Warrants | $440.0K | ||||||||
| Funds Held For Others | $82.8K | $25.0K | |||||||
| Interest Paid | $345.1K | $160.6K | $1.3K | ||||||
| Interest Paid Net | $23.2K | $708.1K | $327.2K | $506.8K | $345.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $263.0K | $395.8K | $390.4K | $359.4K | $346.5K | $293.3K | $302.7K | $235.5K | $350.9K | $287.4K | $194.0K | $710.0K | $175.8K | $316.3K | $194.0K | $170.9K | $631.9K | $4.3M | -$707.7K | -$163.4K | -$274.6K | -$144.7K | $114.0K | -$307.3K | $5.0K | -$56.6K | -$157.4K | -$23.5K | $5.0K | $3.3K | $54.00 | $5.2K | $3.0K | $54.00 | $3.0K | |||||||
| Depreciation | $516.4K | $568.9K | $519.4K | $9.2K | $8.5K | $13.3K | $602.5K | $630.3K | $626.0K | $495.7K | $475.0K | $393.5K | $646.4K | $293.7K | $915.1K | $1.4M | $804.9K | $816.9K | -$700.6K | -$615.4K | -$615.4K | -$697.2K | $699.6K | -$459.6K | $250.00 | -$766.1K | -$760.3K | -$484.2K | $12.8K | $250.00 | $0.00 | |||||||||||
| Development Costs | $385.5K | $731.6K | $1.2M | $1.3M | $2.7M | $5.6M | $3.7M | $11.5M | $6.8M | $5.1M | $3.1M | $1.8M | $792.9K | $307.2K | $128.2K | $1.4M | $2.9M | $1.6M | -$945.3K | -$2.0M | -$1.7M | -$1.0M | $1.5M | -$1.8M | -$298.5K | -$168.3K | -$1.2M | |||||||||||||||
| Income Loss Attributable To Parent | -$6.3M | -$8.9M | -$6.6M | $3.5M | -$999.9K | -$5.2M | -$2.4M | -$2.7M | $0.00 | $0.00 | -$6.4M | -$3.3M | -$7.3M | -$9.0M | -$10.1M | -$3.6M | -$1.7M | -$2.8M | -$1.8M | -$4.1M | -$3.2M | -$20.6K | -$3.7M | -$8.8M | -$8.8M | -$42.7K | -$151.9K | -$17.3K | -$28.7K | -$27.8K | -$14.5K | |||||||||||
| Accretion Expense | $247.9K | $248.0K | $248.3K | $248.3K | $248.3K | $248.3K | $356.3K | $363.8K | $267.6K | $305.6K | $305.6K | $305.6K | $240.7K | $370.6K | $370.6K | $320.9K | $320.1K | $321.7K | -$433.6K | -$341.6K | -$341.6K | -$339.3K | $513.7K | -$328.1K | -$300.0K | -$792.8K | -$168.3K | |||||||||||||||
| Additional Paid In Capital | $194.1M | $186.4M | $182.8M | $182.0M | $178.9M | $178.5M | $178.1M | $177.7M | $167.2M | $166.3M | $164.9M | $158.1M | $127.4M | $91.4M | $90.6M | $91.0M | $90.3M | $90.1M | $86.4M | $75.7M | $42.9M | $19.8M | $19.4M | $1.5M | $1.3M | $1.0M | $687.6K | $1.1M | $990.2K | $1.0M | $1.0M | $919.8K | $729.8K | $194.4K | $194.4K | |||||||
| Royalty Expense | $2.2K | $1.3K | $169.7K | $891.2K | $496.8K | $981.6K | $1.2M | $786.0K | $819.5K | $215.7K | $99.5K | $568.2K | $154.6K | $89.8K | $160.2K | $948.1K | $604.0K | $1.3M | -$759.3K | -$778.1K | -$949.8K | -$866.0K | $926.4K | -$1.7M | -$104.5K | -$62.7K | -$63.5K | |||||||||||||||
| Other Income | -$58.3K | $35.3K | $160.6K | -$1.7M | $1.4M | $770.4K | $214.5K | $266.4K | $875.9K | $290.6K | $128.5K | $67.8K | $64.6K | $177.0K | $1.3K | $23.2K | $26.1K | $497.00 | $480.00 | -$718.00 | $718.00 | $0.00 | ||||||||||||||||||||
| Interest Income Operating | $1.6K | $17.2K | $3.3K | $10.0K | $85.9K | $60.2K | $41.2K | $41.2K | $41.2K | $82.3K | $82.3K | $41.2K | $41.2K | $41.2K | ||||||||||||||||||||||||||||
| Coal Sales | $1.7M | $8.7M | $9.4M | $16.0M | $9.0M | $2.8M | $339.3K | $3.3K | $0.00 | $0.00 | $524.3K | $1.8M | $9.3M | $7.0M | $8.9M | $4.2M | ||||||||||||||||||||||||||
| Due To Affiliate Current | $69.0K | $69.0K | $69.0K | $69.0K | $74.0K | $74.0K | $74.0K | $74.0K | $132.6K | $132.6K | $132.6K | $124.0K | $124.0K | $124.0K | $636.4K | $124.0K | $124.0K | $124.0K | $74.0K | $74.0K | ||||||||||||||||||||||
| Prepaid Expense Current | $1.9M | $1.8M | $797.1K | $786.6K | $1.1M | $816.1K | $1.6M | $268.3K | $241.7K | $175.0K | $175.0K | $175.0K | $0.00 | $483.0K | $483.0K | $483.0K | $147.8K | $147.8K | $323.9K | $443.5K | $2.0K | |||||||||||||||||||||
| Processing And Rail Facility | $11.6M | $11.6M | $11.6M | $12.6M | $12.6M | $12.7M | $14.5M | $11.6M | $11.6M | $11.6M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||||||||||||||
| Land | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $3.2M | $2.4M | $2.4M | $907.2K | $178.7K | $178.7K | $178.7K | $178.7K | $178.7K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $134.3K | $37.8K | $52.8K | ||||||||||||||||||||||||||||||||||||||
| Advances Made In Connection With Management Agreement | -$7.0K | -$40.0K | -$285.0K | |||||||||||||||||||||||||||||||||||||||
| Processing Services Income | $0.00 | $0.00 | $0.00 | $20.9K | $147.9K | $159.7K | ||||||||||||||||||||||||||||||||||||
| Surface Equipment | $2.5M | $2.5M | $2.5M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | $4.5M | $4.4M | $4.4M | $4.5M | $3.8M | $3.8M | ||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $199.8K | $115.0K | $115.0K | $2.4M | ||||||||||||||||||||||||||||||||||||||
| Funds Held For Others | $139.9K | $79.7K | $63.8K | $24.1K | $12.1K | $72.9K | $114.4K | $104.5K | ||||||||||||||||||||||||||||||||||
| Interest Paid | $66.7K | $45.7K | $1.2K | $4.0K | $187.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $64.1K | $3.7K | $42.4K | $165.7K | $557.7K | $66.7K |
Most recent annual filing with the SEC: April 15, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.