Complete Filing Data
CTT PHARMACEUTICAL HOLDINGS, INC. reported Stockholders Equity of $456.5 thousand for FY2011.
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 CTT PHARMACEUTICAL HOLDINGS, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Net Income * | -$1.0M | $3.7M | -$1.1M | ||
| Operating Expenses | $672.2K | $18.9K | $1.2M | $757.9K | $2.1M |
| General And Administrative Expense | $17.6K | $3.8K | $158.4K | $316.4K | $309.5K |
| Comprehensive Income Net Of Tax | $230.9K | -$17.5K | -$892.2K | $3.7M | |
| Operating Income Loss | $92.2K | -$1.2M | -$757.9K | -$2.1M | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | |||||
| Income Loss From Equity Method Investments | $0.00 | -$1.5M | $0.00 | ||
| Gains Losses On Restructuring Of Debt | $0.00 | -$8.3K | $0.00 | ||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | $0.00 | -$19.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 * | -$341.9K | -$362.7K | -$337.1K | -$43.2K | -$920.00 | -$1.7K | -$8.5K | -$63.7K | -$40.4K | -$109.0K | -$35.6K | -$582.4K | -$442.1K | -$1.1M | $5.7M | -$442.3K | -$1.4K |
| Operating Expenses | $341.9K | $362.7K | $337.1K | $43.2K | $920.00 | $1.7K | $8.5K | $62.5K | $60.3K | $118.5K | $191.5K | $582.8K | $107.4K | $436.8K | $26.9K | $981.6K | $385.6K |
| General And Administrative Expense | $14.9K | $4.5K | $34.9K | $12.9K | $916.00 | $907.00 | $975.00 | $28.1K | $36.2K | $13.5K | $51.5K | $55.5K | $41.7K | $213.6K | $9.7K | $223.4K | $68.7K |
| Comprehensive Income Net Of Tax | -$339.4K | -$361.7K | -$333.7K | -$43.3K | -$920.00 | -$1.7K | -$8.8K | -$63.7K | -$45.4K | -$287.7K | -$546.5K | $374.9K | -$442.1K | -$1.1M | |||
| Operating Income Loss | -$22.3K | -$27.2K | -$25.7K | -$62.5K | -$60.3K | -$118.5K | -$191.5K | -$582.8K | -$107.4K | -$436.8K | -$26.9K | -$981.6K | -$385.6K | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.5K | $1.0K | $3.4K | -$67.00 | |||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$356.0K | -$677.5K | -$259.9K | $0.00 | ||||||||||
| Gains Losses On Restructuring Of Debt | $0.00 | $0.00 | $21.8K | $30.0K | -$60.0K | $0.00 | |||||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $456.5K | $1.3K | -$1.2M | $151.4K | $557.9K | $765.0K | $74.2K | $1.9M | -$1.7M | -$577.8K | -$17.6K | -$10.4K | -$83.4K | -$245.7K | |||
| Cash And Cash Equivalents At Carrying Value | $569.4K | $46.2K | $271.2K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $81.2K | -$11.3K | -$557.3K | $523.2K | -$225.0K | ||||||||||||
| Liabilities | $29.3K | $589.4K | $3.7M | $1.3M | |||||||||||||
| Common Stock Value | $14.9K | $18.8K | $18.6K | $17.8K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $10.5K | $316.5K | $452.5K | $746.7K | |||||||||||||
| Liabilities And Stockholders Equity | $203.1K | $4.2M | $1.3M | ||||||||||||||
| Assets | $203.1K | $4.2M | $1.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2K | $5.0K | -$106.0K | -$106.0K | |||||||||||||
| Retained Earnings Deficit End Of Period | |||||||||||||||||
| Retained Earnings Deficit Beginning Of Period | |||||||||||||||||
| Receivables Net Current | $8.7K | $151.00 | $165.9K | ||||||||||||||
| Assets Current | $6.3K | $203.1K | $750.7K | $519.7K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$8.3K | $487.2K | ||||||||||||||
| Change In Notes Payable | $0.00 | $138.9K | $0.00 | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$195.2K | ||||||||||||||||
| Marketable Securities Current | $0.00 | $164.3K | $0.00 | ||||||||||||||
| Issuance Of Common Stock For Services | $50.0K | $446.7K | $642.6K | $350.0K | $275.0K | ||||||||||||
| Equity Method Investments | $0.00 | $3.4M | $0.00 | ||||||||||||||
| Cash | $569.4K | $46.2K | $271.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $738.1K | $986.9K | $300.9K | $1.5M | $6.1K | $85.6K | -$262.6K | -$29.3K | -$490.1K | -$476.1K | -$424.0K | -$20.0K | -$230.7K | $57.0K | $767.8K | $456.5K | $4.1M | $4.4M | |||
| Cash And Cash Equivalents At Carrying Value | $32.1K | $46.1K | $73.4K | $81.2K | $125.3K | $3.7K | $4.5K | $0.00 | $0.00 | $7.9K | $19.0K | $0.00 | $35.7K | $142.6K | $181.9K | $701.6K | $862.3K | $396.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$7.7K | $210.3K | $4.5K | -$6.5K | -$11.1K | $6.9K | -$106.8K | -$39.4K | -$387.4K | -$160.7K | $466.3K | $396.0K | -$955.7K | -$510.0K | |||||||
| Liabilities | $184.0K | $196.4K | $1.1M | $169.5K | $124.6K | $142.0K | $279.9K | $497.1K | $490.5K | $463.1K | $577.1K | $573.6K | $561.6K | $338.1K | $475.9K | ||||||
| Common Stock Value | $2.1K | $21.3K | $19.5K | $2.0K | $18.4K | $21.4K | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $18.8K | $71.0K | $17.8K | ||||||
| Accounts Payable And Accrued Liabilities Current | $96.3K | $67.8K | $35.9K | $22.3K | $36.8K | $22.0K | $37.2K | $286.6K | $297.9K | $293.4K | $330.7K | $350.3K | $363.3K | $338.1K | $400.9K | ||||||
| Liabilities And Stockholders Equity | $922.0K | $1.2M | $1.4M | $1.7M | $130.7K | $227.5K | $17.2K | $0.00 | $6.9K | $14.4K | $39.2K | $346.3K | $630.6K | $1.3M | $4.4M | $4.9M | |||||
| Assets | $922.0K | $1.2M | $1.4M | $1.7M | $130.7K | $227.5K | $17.2K | $0.00 | $6.9K | $14.4K | $39.2K | $346.3K | $630.6K | $1.3M | $4.4M | $4.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.8K | $1.3K | $2.3K | -$1.1K | -$3.1K | $0.00 | $0.00 | $0.00 | -$2.6K | $176.1K | $851.3K | -$106.0K | -$106.0K | ||||||||
| Retained Earnings Deficit End Of Period | -$13.0M | -$13.0M | -$13.2M | -$13.1M | -$13.1M | -$12.9M | -$12.8M | -$12.6M | -$8.3M | -$7.8M | -$6.8M | -$11.9M | -$11.4M | ||||||||
| Retained Earnings Deficit Beginning Of Period | -$13.0M | -$12.9M | -$13.1M | -$13.1M | -$13.0M | -$12.8M | -$12.7M | -$12.0M | -$7.8M | -$6.8M | -$12.5M | -$11.5M | -$11.4M | ||||||||
| Receivables Net Current | $5.4K | $5.4K | $5.4K | $0.00 | $5.5K | $5.5K | $8.7K | $11.7K | $12.4K | $24.9K | $151.00 | $151.00 | |||||||||
| Assets Current | $922.0K | $958.7K | $1.0M | $1.0M | $246.3K | $530.6K | $1.3M | $739.5K | $910.2K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$25.0K | $0.00 | $0.00 | $21.8K | $96.0K | $381.8K | |||||||||||||||
| Change In Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.9M | -$667.1K | -$304.4K | -$867.4K | -$231.5K | ||||||||||||||||
| Marketable Securities Current | $0.00 | $0.00 | $0.00 | $174.5K | $360.5K | $1.1M | |||||||||||||||
| Issuance Of Common Stock For Services | |||||||||||||||||||||
| Equity Method Investments | $0.00 | $0.00 | $0.00 | $3.7M | $4.0M | ||||||||||||||||
| Cash | $32.1K | $46.1K | $73.4K | $81.2K | $125.3K | $3.7K | $4.5K | $0.00 | $0.00 | $7.9K | $19.0K | $0.00 | $35.7K | $142.6K | $181.9K | $701.6K | $862.3K | $396.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$72.3K | -$209.00 | -$1.0M | -$316.1K | -$1.7M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.1K | $10.5K | -$135.9K | $334.6K | $532.1K | |||
| Share Based Compensation | $308.4K | $0.00 | $42.3K | $155.4K | $154.4K | $179.2K | $176.4K | $446.9K |
| Net Cash Provided By Used In Investing Activities | $151.9K | $125.0K | $436.0K | $877.0K | $0.00 | |||
| Net Cash Provided By Used In Financing Activities | $0.00 | $33.8K | -$37.7K | $1.4M | ||||
| Increase Decrease In Prepaid Expense | -$17.9K | -$18.2K | $19.7K | $174.6K | ||||
| Increase Decrease In Receivables | -$3.3K | $8.6K | $0.00 | $157.9K | ||||
| Increase Decrease In Due From Related Parties | $0.00 | -$17.1K | $16.1K | $0.00 | ||||
| Proceeds From Repayments Of Related Party Debt | -$58.7K | $172.9K | -$128.4K | |||||
| Proceeds From Stock Options Exercised | $0.00 | $33.8K | $101.3K | $0.00 | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $183.7K | $263.1K | $0.00 | |||||
| Proceeds From Sale Of Equity Method Investments | $0.00 | $1.0M | $0.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.5K | $209.00 | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2015 | 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 Cash Provided By Used In Operating Activities | -$39.7K | -$28.7K | -$330.00 | -$24.4K | -$33.9K | -$73.7K | -$156.6K | -$261.5K | -$519.5K | -$160.7K | $466.3K | -$11.5K | -$1.0M | -$289.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $13.7K | -$15.2K | $436.00 | -$11.4K | $4.6K | -$23.2K | -$19.5K | -$113.1K | -$89.1K | -$62.8K | $272.7K | $9.2K | -$118.2K | $163.3K |
| Share Based Compensation | $43.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.3K | $0.00 | $155.4K | $0.00 | $133.2K | $10.6K | ||
| Net Cash Provided By Used In Investing Activities | -$147.7K | $28.5K | $17.9K | $22.8K | $80.6K | $49.8K | $222.1K | $98.3K | $0.00 | $0.00 | $407.5K | $0.00 | ||
| Net Cash Provided By Used In Financing Activities | $28.6K | $386.8K | $4.9K | $0.00 | $0.00 | $0.00 | $0.00 | $33.8K | $0.00 | $0.00 | -$95.0K | -$191.4K | ||
| Increase Decrease In Prepaid Expense | $0.00 | $0.00 | -$1.0K | -$10.5K | -$6.5K | $9.2K | -$15.3K | -$5.5K | $12.7K | -$6.3K | -$6.2K | $147.3K | $89.0K | |
| Increase Decrease In Receivables | $0.00 | $0.00 | -$3.2K | $0.00 | -$698.00 | -$12.5K | $24.8K | $0.00 | -$463.0K | $0.00 | $88.1K | $14.4K | ||
| Increase Decrease In Due From Related Parties | $0.00 | $0.00 | $0.00 | $0.00 | -$16.1K | -$129.0K | -$22.6K | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Repayments Of Related Party Debt | $28.6K | -$147.7K | $4.9K | $17.9K | $22.8K | -$103.1K | $23.0K | $25.1K | $198.3K | |||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.8K | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $0.00 | $0.00 | $183.7K | $26.8K | $197.1K | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Sale Of Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.4K | $0.00 | $168.6K | -$29.0K | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $43.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | -$0.11 | $0.40 | -$0.13 |
| Common Stock Shares Authorized | 300.0M | 0.00 | 200.0M | 200.0M | |
| Earnings Per Share Basic | $0.01 | $-0.11 | $0.42 | $-0.13 | |
| Common Stock Shares Outstanding | 9.3M | 9.3M | 163.2M | ||
| Common Stock Shares Issued | 149.2M | 9.3M | 9.3M | 177.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $200,000,000.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 9.4M | 8.9M | 8.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 9.4M | 9.5M | 8.5M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 163.4M | 149.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.06 | -$0.05 | -$0.12 | $0.62 | -$0.05 | $0.00 | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Earnings Per Share Basic | $0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.06 | $-0.05 | $-0.12 | $0.64 | $-0.05 | $0.00 | |||||
| Common Stock Shares Outstanding | 21.3M | 213.2M | 195.1M | 19.5M | 184.4M | 35.2M | 9.4M | 149.2M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.0M | 8.9M | |||
| Common Stock Shares Issued | 21.3M | 213.2M | 195.1M | 19.5M | 184.4M | 35.2M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.0M | 8.9M | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.4M | 8.9M | 8.9M | 8.9M | 8.5M | 8.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.5M | 8.9M | 8.9M | 9.2M | 8.5M | 8.3M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.3M | 213.2M | 195.1M | 15.8M | 149.2M | 149.2M | 149.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $36.9K | $15.1K | $145.3K | $262.1K | $176.7K | |||||||||||
| Net Loss | $110.5K | -$1.0M | -$770.3K | -$1.6M | -$1.6M | -$1.6M | -$2.8M | -$1.3M | -$1.8M | -$561.2K | -$1.1M | -$520.2K | -$67.3K | -$694.8K | -$259.4K | |
| Additional Paid In Capital | $69.3K | $12.6M | $12.5M | $12.2M | ||||||||||||
| Salaries Wages And Officers Compensation | $12.5K | $32.5K | $179.5K | $442.7K | ||||||||||||
| Interest And Other Income | $1.6K | $53.00 | $6.7K | $18.6K | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$7.7K | -$6.2K | -$19.0K | -$28.9K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Exploration Expense Mining | $15.0K | $758.7K | $0.00 | $1.0M | ||||||||||||
| Due To Related Parties Current | $18.8K | $272.9K | $0.00 | |||||||||||||
| Prepaid Expense Current | $0.00 | $17.9K | $36.1K | $174.6K | ||||||||||||
| Unrealized Gain Loss On Securities | -$5.0K | $111.0K | $0.00 | |||||||||||||
| Gain Loss On Sale Of Securities Net | $24.3K | $197.9K | $0.00 | |||||||||||||
| Imputed Interest On Loan From Related Party | $8.0K | $3.8K | $13.0K | $0.00 | ||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $13.0M | $12.0M | $12.5M | |||||||||||||
| Nubian Option Agreement | $0.00 | -$128.0K | $0.00 | |||||||||||||
| Dividends Paidinkind | ||||||||||||||||
| Deconsolidation Gain Or Loss Amount | $0.00 | $6.0M | $0.00 | |||||||||||||
| Adjustments To Additional Paid In Capital Contribution Of Capital Interest | ||||||||||||||||
| Due From Related Party | $128.4K | $0.00 | ||||||||||||||
| Value Of Services Contributed By Officer Of The Company | $12.5K | $0.00 | ||||||||||||||
| Stock Issued During Period Value New Issues | $220.2K | $1.6M | $69.7K | $413.1K | $146.6K | |||||||||||
| Other Additional Capital | $85.8K | |||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $237.4K | |||||||||||||||
| Due From Related Parties Current | $0.00 | $145.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $28.8K | $42.5K | $8.8K | $30.3K | $4.00 | $766.00 | $7.5K | $28.0K | $10.9K | $17.7K | $39.0K | $76.9K | $60.5K | $61.6K | $9.5K | $61.8K | $34.3K | ||
| Net Loss | |||||||||||||||||||
| Additional Paid In Capital | $2.0M | $1.0M | $128.2K | $145.7K | $132.0K | $12.9M | $12.7M | $12.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.4M | $12.4M | ||||
| Salaries Wages And Officers Compensation | $2.1K | $3.1K | $6.3K | $6.3K | $0.00 | $0.00 | $0.00 | $32.5K | $5.2K | $161.6K | $7.6K | $105.6K | $90.5K | ||||||
| Interest And Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $0.00 | $0.00 | $52.00 | $0.00 | $5.7K | $0.00 | $18.4K | $1.1K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $2.8K | -$1.8K | -$474.00 | -$1.2K | -$6.1K | -$5.4K | -$934.00 | $390.00 | -$495.00 | -$22.00 | -$2.00 | -$13.00 | |||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Exploration Expense Mining | $0.00 | $0.00 | $1.5K | $220.00 | $13.2K | $87.3K | $101.0K | $417.9K | $0.00 | $0.00 | $0.00 | $553.4K | $167.6K | ||||||
| Due To Related Parties Current | $87.6K | $88.6K | $175.8K | $147.2K | $87.8K | $120.0K | $242.7K | $210.5K | $192.6K | $169.8K | $246.4K | $223.4K | $198.3K | ||||||
| Prepaid Expense Current | $884.5K | $907.2K | $963.1K | $963.1K | $0.00 | $1.0K | $11.5K | $24.4K | $15.2K | $30.5K | $16.6K | $3.9K | |||||||
| Unrealized Gain Loss On Securities | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$178.7K | -$510.9K | $957.3K | $0.00 | $0.00 | $0.00 | ||||||||
| Gain Loss On Sale Of Securities Net | $0.00 | $0.00 | $0.00 | $0.00 | $24.3K | $19.5K | $156.9K | $0.00 | $0.00 | $0.00 | |||||||||
| Imputed Interest On Loan From Related Party | $3.9K | $6.4K | $5.9K | $5.3K | $7.8K | $0.00 | $0.00 | $0.00 | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $13.0M | $13.0M | $12.9M | $13.2M | $13.1M | $13.1M | $12.9M | $12.8M | $12.7M | $8.3M | $7.8M | ||||||||
| Nubian Option Agreement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Dividends Paidinkind | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$39.6K | $0.00 | $0.00 | $0.00 | ||||||||||
| Deconsolidation Gain Or Loss Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Contribution Of Capital Interest | $4.3K | ||||||||||||||||||
| Due From Related Party | -$23.0K | -$25.1K | -$198.3K | $0.00 | $0.00 | $597.9K | $0.00 | ||||||||||||
| Value Of Services Contributed By Officer Of The Company | $2.1K | $3.1K | $6.3K | $6.3K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Stock Issued During Period Value New Issues | |||||||||||||||||||
| Other Additional Capital | $649.3K | $598.7K | $455.3K | $407.4K | |||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $235.8K | $0.00 | $129.8K | ||||||||||||||||
| Due From Related Parties Current | $0.00 | $0.00 | $16.1K | $21.1K | $43.8K |
Most recent annual filing with the SEC: April 14, 2015
Data sourced from SEC EDGAR public filings as of August 7, 2026.