Complete Filing Data
Accredited Solutions, Inc. reported Net Income Loss of -$1.49 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Accredited Solutions, 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$31.7K | -$30.00 | -$1.5M | -$1.7M | -$101.1K | -$170.3K | $43.6K | -$24.7K | -$2.0M | -$1.5M | -$61.0K |
| Cost of Revenue * | $550.8K | $387.9K | $0.00 | $342.8K | $219.8K | |||||||
| Operating Expenses | $286.9K | $301.4K | $0.00 | $1.4M | $194.3K | $101.1K | $1.0K | $2.0K | $1.5K | -$2.0M | -$1.6M | |
| General And Administrative Expense | $261.0K | $275.2K | $0.00 | $423.8K | $350.4K | $486.7K | $62.2K | |||||
| Interest Expense | $398.8K | $783.2K | $0.00 | $67.7K | $342.0K | -$274.00 | $0.00 | |||||
| Revenues | $688.9K | $483.0K | $0.00 | $415.8K | $260.0K | $0.00 | $0.00 | |||||
| Operating Income Loss | -$148.8K | -$206.3K | $0.00 | -$1.3M | -$154.1K | -$101.1K | -$1.0K | -$2.0K | -$1.5K | -$2.0M | -$1.5M | |
| Other Nonoperating Income Expense | -$1.1M | $235.9K | $0.00 | -$146.9K | -$1.5M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$24.6K | $0.00 | $1.8K | $18.2K | ||||||||
| Income Loss From Continuing Operations | -$1.3M | $29.6K | $0.00 | -$1.5M | -$170.3K | $43.6K | -$24.7K | -$2.0M | -$1.6M | |||
| Gross Profit | $138.1K | $95.1K | $0.00 | $73.0K | $40.2K | |||||||
| Income Loss From Discontinued Operations Net Of Tax | -$197.3K | -$61.3K | -$30.00 | $0.00 | -$169.3K | $45.6K | -$23.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | -$61.0K | ||||||||||
| Nonoperating Income Expense | $13.8K | $1.2K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||||||||||||
| Income Taxes Paid Net | $883.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Taxes Paid | $0.00 | $883.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q1 2017 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.3M | -$2.1M | -$73.3K | -$251.0K | -$1.5M | -$231.5K | $483.4K | $1.9M | -$2.8K | $0.00 | -$15.00 | -$15.00 | -$149.9K | -$652.7K | -$188.6K | -$86.4K | -$34.1K | -$7.8K | -$101.1K | -$250.00 | $0.00 | $0.00 | -$351.4K | -$461.5K | -$250.00 | -$386.2K | -$452.4K | -$788.8K | -$794.3K | -$11.0K | -$13.5K |
| Cost of Revenue * | $189.8K | $53.8K | $119.3K | $121.6K | $163.0K | $130.0K | $166.5K | $82.1K | $0.00 | $0.00 | $419.6K | $55.5K | $77.7K | $144.6K | $67.9K | $71.7K | $107.5K | ||||||||||||||
| Operating Expenses | $426.5K | $64.0K | $58.9K | $77.2K | $11.3K | $81.7K | $135.2K | $81.9K | $0.00 | $0.00 | $15.00 | $1.4M | $290.9K | $86.1K | $79.4K | $86.2K | $31.8K | $7.8K | $250.00 | $0.00 | $0.00 | -$340.5K | -$404.5K | $250.00 | -$384.2K | -$452.4K | -$788.8K | ||||
| General And Administrative Expense | $423.6K | $61.1K | $56.0K | $70.7K | $3.1K | $73.5K | $128.1K | $78.1K | $0.00 | $0.00 | $15.00 | $1.4M | $60.5K | $100.8K | $105.2K | $94.2K | $63.9K | $152.1K | -$92.7K | $18.4K | $13.5K | ||||||||||
| Interest Expense | $35.9K | $23.6K | $79.4K | $47.4K | $46.9K | $48.3K | $149.3K | $171.6K | $0.00 | $0.00 | $50.6K | $17.2K | $3.2K | $3.4K | $13.8K | $0.00 | $0.00 | -$125.0K | $32.9K | -$176.00 | -$252.00 | -$22.00 | $0.00 | ||||||||
| Revenues | $241.1K | $102.3K | $109.4K | $164.5K | $222.4K | $156.2K | $206.5K | $113.1K | $0.00 | $0.00 | $455.5K | $73.8K | $102.0K | $210.9K | $70.4K | $70.5K | $106.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Operating Income Loss | -$375.2K | -$15.4K | -$68.8K | -$34.3K | $48.0K | -$55.5K | -$95.1K | -$50.9K | $0.00 | $0.00 | -$15.00 | -$1.4M | -$266.6K | -$19.8K | -$76.9K | -$87.3K | -$32.3K | -$7.8K | -$250.00 | -$340.5K | -$384.2K | ||||||||||
| Other Nonoperating Income Expense | $4.6M | -$2.1M | $115.0K | -$216.7K | -$1.4M | -$140.9K | $581.2K | $1.9M | $0.00 | $0.00 | -$2.0M | -$63.1K | $116.7K | -$632.8K | -$111.7K | $918.00 | -$1.8K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $24.6K | $0.00 | $0.00 | $0.00 | $417.00 | $0.00 | -$416.00 | $416.00 | $925.00 | -$11.3K | |||||||||||||||||||||
| Income Loss From Continuing Operations | $4.3M | -$2.1M | $46.2K | -$251.0K | -$1.4M | -$196.4K | $486.1K | $1.9M | $0.00 | -$1.8M | $1.4M | -$149.9K | -$250.00 | $0.00 | $0.00 | -$351.0K | -$404.5K | -$250.00 | -$385.8K | -$452.4K | -$788.8K | ||||||||||
| Gross Profit | $51.3K | $48.6K | -$9.9K | $42.9K | $59.3K | $26.2K | $40.1K | $31.0K | $0.00 | $0.00 | $36.0K | $18.4K | $24.3K | $66.3K | $2.6K | -$1.1K | -$560.00 | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$162.2K | -$35.1K | -$2.7K | -$84.00 | -$2.8K | -$20.4K | $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 | -$386.2K | -$788.8K | -$805.6K | -$11.0K | -$13.5K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$7.8K | -$2.0K | $7.4K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.8K | $17.7K | $0.00 | $0.00 | -$351.4K | -$461.5K | -$386.2K | -$452.4K | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.2K | $2.2K | -$2.1M | -$109.9K | -$38.9K | -$38.9K | -$412.7K | $214.9K | $233.5K | ||
| Liabilities | $4.7M | $0.00 | $2.4M | $2.4M | $109.9K | $38.9K | $369.1K | $412.7K | $74.4K | $67.6K | |
| Common Stock Value | $339.3K | $102.5K | $22.3K | $2.0K | $1.4K | $143.3K | $143.3K | $143.3K | $116.8K | $121.3K | |
| Accounts Payable Current | $104.9K | $0.00 | $19.2K | $19.0K | $9.8K | $109.5K | $109.5K | $21.8K | $5.7K | ||
| Liabilities And Stockholders Equity | $815.0K | $22.2K | $2.0M | $331.6K | $289.3K | $301.2K | |||||
| Assets Current | $321.3K | $22.2K | $199.0K | $319.6K | $218.0K | $301.2K | |||||
| Assets | $815.0K | $22.2K | $2.0M | $331.6K | $289.3K | $301.2K | |||||
| Liabilities Current | $4.7M | $0.00 | $2.4M | $2.4M | $109.9K | $74.4K | $67.6K | ||||
| Cash And Cash Equivalents At Carrying Value | $48.1K | $0.00 | $10.0K | ||||||||
| Cash | $48.1K | $0.00 | $10.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$6.4M | -$40.00 | -$8.4M | -$6.9M | -$5.2M | -$5.1M | -$5.9M | -$5.9M | |||
| Accrued Liabilities Current | $3.8K | $0.00 | $0.00 | $54.5K | $52.5K | $13.7K | $23.0K | ||||
| Notes Payable Current | $29.1K | $0.00 | $19.1K | $0.00 | $45.8K | $45.8K | $0.00 | ||||
| Property Plant And Equipment Net | $86.4K | $0.00 | $0.00 | $46.3K | |||||||
| Derivative Liabilities Current | $2.8M | $0.00 | $1.5M | $2.0M | $120.4K | $166.1K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$26.9K | $48.1K | -$215.7K | $205.8K | |||||||
| Cash Period Increase Decrease | $48.1K | $205.8K | $3.9K | ||||||||
| Repayments Of Notes Payable | $488.3K | $373.0K | $0.00 | ||||||||
| Interest Payable Current | $455.8K | $0.00 | $35.3K | $28.7K | |||||||
| Convertible Notes Payable Current | $529.9K | $0.00 | $286.9K | $62.3K | |||||||
| Intangible Assets Net Excluding Goodwill | $105.0K | $0.00 | $12.0K | $12.0K | |||||||
| Accounts Receivable Net Current | $51.2K | $0.00 | $4.7K | $0.00 | |||||||
| Minority Interest | $0.00 | -$19.7K | -$19.7K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.2K | $190.00 | |||||||||
| Preferred Stock Value | $14.00 | $0.00 | $250.00 | $0.00 | $30.0K | ||||||
| Issuance Of Non Controlling Interest For Subscription Receivable | $0.00 | $1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.1M | -$7.1M | -$5.0M | -$5.1M | -$5.6M | -$5.4M | -$3.9M | -$3.9M | -$1.7M | -$3.0M | $19.4K | $22.2K | $22.2K | $2.2K | $65.5K | -$184.7K | $468.0K | -$2.1M | -$488.3K | -$101.9K | -$67.8K | -$109.9K | -$8.8K | -$8.8K | -$539.4K | -$539.4K | -$539.4K | -$539.4K | -$539.4K | -$539.4K | -$174.6K | -$73.1K | $22.9K | -$102.2K | $14.3K | $289.8K | $80.9K | $233.5K | -$23.0K | $70.0K | |||||||
| Liabilities | $1.3M | $7.2M | $5.0M | $5.3M | $6.2M | $5.9M | $4.6M | $2.3M | $3.6M | $4.1M | $6.5M | $5.6M | $3.2M | $3.1M | $3.2M | $2.5M | $801.7K | $313.4K | $113.1K | $539.4K | $539.4K | $539.4K | $539.4K | $539.4K | $539.4K | $539.4K | $389.4K | $290.3K | $195.6K | $320.1K | $222.9K | $70.7K | $61.5K | ||||||||||||||
| Common Stock Value | $2.4M | $1.4M | $1.3M | $678.8K | $712.3K | $678.8K | $621.7K | $269.7K | $105.0K | $27.7K | $23.4K | $22.5K | $22.4K | $22.3K | $22.0K | $22.0K | $2.0K | $1.5K | $1.4K | $143.3K | $143.3K | $143.3K | $143.3K | $143.3K | $143.3K | $143.3K | $100.8K | $100.8K | $99.5K | $90.0K | $90.0K | $88.1K | $116.2K | ||||||||||||||
| Accounts Payable Current | $238.6K | $146.0K | $160.7K | $159.5K | $215.0K | $71.4K | $89.4K | $88.0K | $69.8K | $70.3K | $84.6K | $101.5K | $22.8K | $145.1K | $91.9K | $10.2K | $71.0K | $38.7K | $896.00 | $109.5K | $109.5K | $109.5K | $109.5K | $109.5K | $109.5K | $109.5K | $109.5K | $109.5K | $86.3K | $58.4K | $90.4K | $72.3K | $31.8K | $22.6K | |||||||||||||
| Liabilities And Stockholders Equity | $248.7K | $164.7K | $160.8K | $229.5K | $602.4K | $522.0K | $738.4K | $688.4K | $643.9K | $531.0K | $1.0M | $1.7M | $1.5M | $3.1M | $3.1M | $3.0M | $313.4K | $211.5K | $45.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $214.8K | $217.2K | $218.5K | $217.8K | $218.8K | $342.9K | $126.5K | |||||||||||||||
| Assets Current | $96.8K | $9.9K | $3.1K | $68.9K | $136.7K | $49.9K | $258.0K | $172.4K | $120.8K | $857.00 | $245.5K | $460.9K | $799.9K | $348.5K | $343.5K | $286.2K | $301.4K | $199.5K | $33.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $4.2K | $3.2K | $152.00 | $160.00 | $152.9K | $115.9K | |||||||||||||||
| Assets | $248.7K | $164.7K | $160.8K | $229.5K | $602.4K | $522.0K | $738.4K | $688.4K | $643.9K | $531.0K | $1.0M | $1.7M | $1.5M | $3.1M | $3.1M | $3.0M | $313.4K | $211.5K | $45.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $214.8K | $217.2K | $218.5K | $217.8K | $218.8K | $342.9K | $126.5K | |||||||||||||||
| Liabilities Current | $1.3M | $7.2M | $5.0M | $5.3M | $6.2M | $5.9M | $4.6M | $2.3M | $3.6M | $4.1M | $6.5M | $5.6M | $3.2M | $3.1M | $3.2M | $467.7K | $539.4K | $539.4K | $539.4K | $539.4K | $539.4K | $539.4K | $389.4K | $290.3K | $195.6K | $320.1K | $222.9K | $70.7K | $61.5K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $103.8K | $857.00 | $34.5K | $13.4K | $10.2K | $547.2K | $190.00 | $36.1K | $36.1K | $21.8K | $4.3K | $16.8K | $8.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | $150.6K | $215.7K | $0.00 | ||||||||||||||||||||
| Cash | $103.8K | $857.00 | $34.5K | $13.4K | $10.2K | $547.2K | $190.00 | $36.1K | $36.1K | $21.8K | $4.3K | $16.8K | $8.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | $150.6K | $215.7K | $0.00 | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.8M | -$10.0M | -$7.8M | -$7.9M | -$8.4M | -$8.2M | -$6.6M | -$4.0M | -$4.5M | -$12.4M | -$14.1M | -$12.3M | -$9.8M | -$7.9M | -$7.8M | -$7.1M | -$5.4M | -$5.3M | -$5.2M | -$6.1M | -$6.1M | -$6.1M | -$6.1M | -$6.1M | -$6.1M | -$6.1M | |||||||||||||||||||||
| Accrued Liabilities Current | $0.00 | $3.9K | $12.0K | $10.1K | $2.2K | $939.00 | $3.8K | $5.1K | $11.6K | $13.8K | $55.5K | $55.5K | $55.5K | $55.5K | $55.5K | $55.5K | $55.5K | $55.5K | $50.6K | $35.5K | $42.7K | $110.2K | $38.9K | ||||||||||||||||||||||||
| Notes Payable Current | $119.1K | $54.1K | $19.1K | $19.1K | $29.1K | $29.1K | $29.1K | $29.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $25.0K | $50.0K | $50.0K | |||||||||||||||||||||
| Property Plant And Equipment Net | $51.9K | $54.8K | $57.7K | $60.6K | $63.5K | $70.0K | $78.2K | $101.8K | $108.8K | $115.9K | $130.1K | $137.1K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.3K | $33.7K | $36.0K | $38.4K | $39.3K | $44.0K | $10.6K | |||||||||||||||||||||
| Derivative Liabilities Current | $532.3K | $5.2M | $3.1M | $3.3M | $4.5M | $4.4M | $2.9M | $1.1M | $2.2M | $2.2M | $4.7M | $3.6M | $1.6M | $2.2M | $2.1M | $2.1M | $289.7K | $289.7K | $289.7K | $289.7K | $289.7K | $289.7K | $289.7K | $289.7K | $144.6K | $30.6K | $22.7K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $526.0K | -$26.3K | $8.3K | $0.00 | $0.00 | $0.00 | -$65.2K | ||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$26.5K | $8.3K | -$65.2K | $2.7K | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $6.2K | $484.3K | $242.7K | $260.5K | $528.0K | $489.4K | $460.9K | $38.2K | $96.7K | $93.9K | $41.3K | $12.8K | $16.9K | $33.0K | $34.0K | $39.4K | $4.7K | ||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $254.4K | $1.3M | $895.8K | $961.4K | $438.6K | $445.3K | $455.0K | $556.3K | $687.0K | $1.1M | $1.0M | $1.1M | $1.0M | $286.9K | $140.6K | $74.0K | |||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $112.0K | $112.0K | $112.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $61.3K | $0.00 | $0.00 | $64.1K | $80.8K | $38.0K | $24.0K | $20.9K | $7.8K | $0.00 | $64.8K | $70.9K | $17.1K | $7.2K | $100.0K | ||||||||||||||||||||||||||||||||
| Minority Interest | $0.00 | -$24.6K | -$5.5M | -$4.0M | -$19.7K | -$19.7K | -$19.7K | -$18.4K | -$18.4K | -$17.6K | -$16.7K | -$15.8K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.1K | $6.8K | $245.00 | $919.00 | $55.9K | $11.5K | $3.5K | $36.0K | $132.8K | $103.8K | $17.1K | $20.2K | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $0.00 | $0.00 | $0.00 | $250.00 | $250.00 | ||||||||||||||||||||||||||||||||||||
| Issuance Of Non Controlling Interest For Subscription Receivable | $0.00 | $33.3K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$81.5K | -$233.5K | -$30.00 | -$121.5K | -$463.5K | -$61.3K | -$790.7K | -$525.1K | -$62.6K | |||
| Net Cash Provided By Used In Financing Activities | $47.0K | $235.0K | $20.0K | $158.1K | $511.6K | $61.3K | $650.0K | $1.1M | $356.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.6K | $0.00 | $168.00 | $10.9K | $9.8K | $1.0K | $2.0K | $1.5K | $165.1K | $6.7K | -$709.00 | |
| Increase Decrease In Prepaid Expense | $1.5K | -$44.7K | $0.00 | $9.5K | $0.00 | $2.1K | -$2.2K | $848.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$541.00 | $14.3K | $0.00 | -$63.4K | $0.00 | -$75.0K | -$369.2K | -$290.0K | ||||
| Proceeds From Notes Payable | $0.00 | $19.1K | $0.00 | $50.0K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $283.0K | $0.00 | $1.1M | $300.0K | ||||||||
| Share Based Compensation | $10.8K | $0.00 | $0.00 | $0.00 | $600.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | -$49.2K | ||||||||||
| Increase Decrease In Interest Payable Net | $353.0K | $782.2K | $6.6K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable | $54.6K | $23.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2017 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$674.00 | -$48.0K | -$3.0K | -$324.8K | -$78.7K | -$41.7K | $0.00 | $0.00 | $0.00 | -$540.2K | -$2.3K | |
| Net Cash Provided By Used In Financing Activities | $0.00 | $15.5K | $0.00 | $851.4K | $52.4K | $50.0K | $0.00 | $0.00 | $0.00 | $550.0K | $300.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.6K | -$8.6K | -$8.9K | $250.00 | $0.00 | $0.00 | $250.00 | -$3.7K | $16.1K | |||
| Increase Decrease In Prepaid Expense | $1.0K | $1.0K | $0.00 | $121.1K | -$9.6K | -$3.0K | -$75.00 | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$600.00 | $0.00 | $0.00 | -$75.0K | -$295.0K | ||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $250.0K | $300.0K | |||||||
| Share Based Compensation | $18.0K | $0.00 | $26.4K | $0.00 | $250.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Interest Payable Net | $69.2K | $39.7K | $0.00 | -$18.4K | $0.00 | |||||||
| Increase Decrease In Accounts Payable | $1.2K | -$15.5K | $0.00 | $3.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$1.00 | -$0.07 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.8M | 1.7M | 1.4M | 143.3M | 147.5M | 147.5M | |||||
| 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 | ||
| Common Stock Shares Issued | 339.3M | 102.5M | 22.3M | 2.0M | 1.4M | 143.3M | 116.8M | 121.3M | |||
| Common Stock Shares Authorized | 2.50B | 750.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Common Stock Shares Outstanding | 339.3M | 102.5M | 22.3M | 2.0M | 1.4M | 143.3M | 116.8M | 121.3M | |||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 14.0K | 0.00 | 250.0K | 0.00 | 30.0K | ||||||
| Preferred Stock Shares Issued | 14.0K | 0.00 | 250.0K | 0.00 | 30.0K | ||||||
| Earnings Per Share Basic |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.06 | -$0.01 | -$0.03 | -$0.01 | -$0.05 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.7M | 22.4M | 22.3M | 22.0M | 22.0M | 13.6M | 1.8M | 1.5M | 1.4M | 1.4M | 1.4M | 143.3M | 147.5M | 143.4M | 143.4M | 100.8M | 100.7M | 147.5M | 89.3M | 88.1M | 115.4M | ||||||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 2.44B | 1.38B | 1.31B | 678.8M | 712.3M | 698.8M | 621.7M | 269.7M | 105.0M | 27.7M | 22.5M | 22.4M | 22.3M | 22.0M | 22.0M | 2.0M | 1.5M | 1.4M | 100.8M | 100.8M | 99.5M | 90.0M | 90.0M | 88.1M | 116.2M | ||||||||||
| Common Stock Shares Authorized | 5.00B | 2.50B | 2.50B | 5.00B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 15.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||
| Common Stock Shares Outstanding | 2.44B | 1.38B | 1.31B | 678.8M | 712.3M | 698.8M | 621.7M | 269.7M | 105.0M | 27.7M | 23.4M | 22.5M | 22.4M | 22.3M | 22.0M | 22.0M | 2.0M | 1.5M | 1.4M | 100.8M | 90.0M | 99.5M | 90.0M | 90.0M | 88.1M | 116.2M | |||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Preferred Stock Shares Outstanding | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 0.00 | 0.00 | 0.00 | 0.00 | 250.0K | 250.0K | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 0.00 | 0.00 | 0.00 | 0.00 | 250.0K | 250.0K | 0.00 | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.01 | $0.03 | $0.00 | $0.00 | $-0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.2M | -$80.3K | $8.0M | $4.9M | $5.1M | $4.9M | $5.4M | $5.4M | $1.8M | |||
| Prepaid Expense Current | $2.4K | $0.00 | $9.5K | $0.00 | $2.2K | |||||||
| Investment Income Interest | $0.00 | $8.6K | $1.2K | |||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $5.2K | ||||||||||
| Other Noncash Income Expense | $0.00 | -$674.00 | -$9.8K | $13.8K | ||||||||
| Due To Related Parties Current | $38.9K | $38.9K | $38.9K | $38.9K | ||||||||
| Depreciation | $25.9K | $26.2K | $0.00 | $0.00 | $2.9K | |||||||
| Depreciation And Amortization | $25.9K | $26.2K | $0.00 | $964.3K | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Costs And Expenses | $1.6M | $62.2K | ||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$1.7M | $168.1K | ||||||||||
| Management Fees | $1.1M | $544.0K | ||||||||||
| Exploration Costs | $495.2K | $530.9K | ||||||||||
| Exploration Expense | $530.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.2M | $1.6M | $1.6M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $1.4M | $8.8M | $8.6M | $8.3M | $8.1M | $8.0M | $7.6M | $7.6M | $4.9M | $5.1M | $5.1M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $4.6M | $4.4M | $4.0M | $3.5M | ||||||||||
| Prepaid Expense Current | $786.00 | $1.8K | $2.9K | $3.9K | $0.00 | $314.00 | $1.4K | $16.8K | $7.2K | $166.9K | $181.4K | $130.7K | $130.6K | $7.9K | $9.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $4.2K | $152.00 | $151.00 | $2.3K | $4.7K | |||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $133.2K | $3.00 | $4.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.4K | |||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $149.00 | $0.00 | $0.00 | $315.00 | $918.00 | -$1.8K | -$10.9K | -$57.1K | -$176.00 | -$2.0K | -$22.00 | $0.00 | ||||||||||||||||||||||||||||
| Due To Related Parties Current | $10.0K | $0.00 | $410.0K | $0.00 | $92.0K | $274.7K | $112.2K | $100.2K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | |||||||||||||||||||
| Depreciation | $2.9K | $8.2K | $0.00 | $0.00 | $2.3K | |||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $2.9K | $2.9K | $2.9K | $6.5K | $8.3K | $8.2K | $7.1K | $3.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Costs And Expenses | -$384.2K | $788.8K | -$805.6K | $18.4K | $13.5K | |||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$4.9M | -$4.5M | -$4.1M | -$3.7M | $3.3M | $2.5M | $1.1M | |||||||||||||||||||||||||||||||||
| Management Fees | $280.0K | $303.7K | $280.0K | $280.0K | $280.0K | $280.0K | ||||||||||||||||||||||||||||||||||
| Exploration Costs | $0.00 | $0.00 | $24.5K | $10.0K | $108.5K | $356.7K | ||||||||||||||||||||||||||||||||||
| Exploration Expense | -$10.0K | $356.7K | -$453.8K |
Most recent annual filing with the SEC: July 16, 2024
Data sourced from SEC EDGAR public filings as of August 9, 2026.