Complete Filing Data
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported Net Income Loss of -$942.3 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DEFENSE TECHNOLOGIES INTERNATIONAL 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 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$942.3K | -$575.8K | -$2.6M | -$1.8M | -$1.2M | $469.7K | -$3.2M | -$2.1M | -$2.7M | -$484.2K | -$364.7K | -$522.9K | -$327.9K | -$35.2K |
| General And Administrative Expense | $747.3K | $174.7K | $285.3K | $313.2K | $224.7K | $362.9K | $129.2K | $778.3K | $476.8K | $45.9K | $125.3K | $131.0K | $53.4K | |
| Operating Income Loss | -$1.4M | -$606.5K | -$1.7M | -$743.1K | -$903.4K | -$863.8K | -$586.2K | -$1.3M | -$516.9K | |||||
| Interest Expense | -$209.8K | -$762.2K | -$225.0K | -$73.5K | -$46.1K | -$29.0K | $3.2K | |||||||
| Operating Expenses | $1.4M | $631.1K | $1.7M | $745.4K | $903.4K | $863.8K | $586.2K | $1.3M | $516.9K | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.8M | -$1.3M | $355.7K | -$3.2M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$45.8K | -$16.0K | $51.9K | -$43.2K | -$31.7K | -$114.0K | -$20.4K | $11.1K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$942.3K | -$575.8K | -$2.6M | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gains Losses On Restructuring Of Debt | $35.6K | $0.00 | -$466.2K | -$2.2M | -$10.2K | -$192.4K | ||||||||
| Revenues | $0.00 | $49.0K | $0.00 | $15.2K | $0.00 | $0.00 | $0.00 | |||||||
| Cost Of Goods And Services Sold | $0.00 | $24.4K | $0.00 | $13.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$171.3K | -$236.9K | -$267.4K | $394.2K | -$467.4K | -$122.8K | -$179.1K | -$136.5K | -$157.9K | $122.4K | -$2.2M | -$143.8K | $324.7K | -$835.0K | -$1.0M | -$1.1M | -$282.0K | -$853.0K | -$180.2K | $739.4K | $279.1K | -$1.4M | $2.1M | -$567.0K | $142.9K | -$83.0K | -$496.7K | -$410.0K | $799.2K | -$232.4K | -$87.3K | -$113.2K | -$42.9K | -$81.6K | -$89.8K | -$62.5K | -$21.4K | -$127.8K | -$205.9K | -$62.6K | -$112.0K | -$76.1K | -$26.7K |
| General And Administrative Expense | $62.2K | $87.0K | $223.6K | $146.8K | $46.0K | $31.3K | $55.6K | $21.1K | $42.7K | $92.2K | $60.2K | $116.6K | $82.7K | $66.4K | $71.0K | $168.3K | $88.8K | $227.1K | $189.8K | $221.8K | $257.3K | $252.7K | $168.8K | $62.8K | $85.5K | $156.4K | $192.3K | $290.0K | $513.7K | $164.0K | $45.7K | $14.9K | $11.5K | $10.2K | $15.9K | $11.2K | $15.4K | $65.3K | $63.2K | $13.7K | $12.7K | $16.0K | |
| Operating Income Loss | -$142.2K | -$187.2K | -$316.8K | -$366.1K | -$163.5K | -$141.3K | -$143.6K | -$143.4K | -$183.1K | -$362.2K | -$940.2K | -$239.5K | -$205.6K | -$204.3K | -$178.4K | -$171.9K | -$189.7K | -$227.0K | -$189.8K | -$221.8K | -$257.3K | -$252.7K | -$168.8K | -$62.8K | -$85.5K | -$156.4K | -$192.3K | -$291.5K | -$517.0K | -$165.7K | -$47.4K | -$51.0K | |||||||||||
| Interest Expense | $7.1K | $7.1K | $6.8K | $7.2K | $7.4K | $8.5K | $8.6K | $43.1K | $28.7K | $24.9K | $25.4K | $21.4K | $20.2K | -$18.7K | -$31.9K | -$15.7K | -$145.6K | -$117.3K | -$113.5K | -$303.3K | -$19.5K | -$62.0K | -$28.4K | -$8.9K | -$16.1K | -$23.6K | -$9.0K | -$8.8K | -$7.1K | -$6.6K | -$12.0K | $1.0K | |||||||||||
| Operating Expenses | $142.2K | $187.2K | $316.8K | $366.1K | $163.5K | $141.3K | $168.2K | $141.4K | $183.1K | $362.2K | $940.2K | $239.5K | $205.6K | $204.3K | $178.4K | $174.1K | $189.7K | $227.0K | $189.8K | $221.8K | $257.3K | $252.7K | $168.8K | $62.8K | $85.5K | $84.7K | $120.7K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$467.4K | -$122.8K | -$179.8K | -$136.5K | -$168.2K | $117.7K | -$2.2M | -$153.8K | $314.1K | -$845.1K | -$1.1M | -$1.2M | -$292.8K | -$859.2K | -$186.0K | $731.3K | $289.9K | -$1.4M | $2.1M | -$571.9K | $142.9K | -$83.0K | -$500.0K | -$410.0K | $799.2K | -$87.3K | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$11.4K | -$14.8K | -$4.3K | -$6.2K | -$1.2K | $645.00 | -$9.1K | -$10.3K | -$4.8K | -$11.5K | -$10.0K | -$10.6K | -$10.0K | -$7.0K | -$9.8K | -$10.8K | $6.1K | -$5.8K | -$8.2K | $10.8K | -$3.9K | -$6.1K | -$4.8K | $0.00 | $3.3K | ||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$171.3K | -$236.9K | -$267.4K | $394.2K | -$467.4K | -$122.8K | -$179.8K | -$232.4K | -$87.3K | -$113.2K | -$42.9K | -$81.6K | -$89.8K | -$62.5K | -$21.4K | -$127.8K | -$205.9K | -$62.6K | -$112.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Restructuring Of Debt | $0.00 | $0.00 | $0.00 | -$466.2K | $0.00 | -$2.1M | $5.3K | -$69.5K | $0.00 | -$5.2K | -$2.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $49.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $24.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.1K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.0M | -$1.6M | -$3.5M | -$4.2M | -$3.8M | -$4.7M | -$1.9M | -$3.1M | -$832.7K | -$893.2K | -$1.0M | -$517.6K | $102.7K | $17.7K | $15.8K | ||
| Interest Payable Current | $178.2K | $150.5K | $178.1K | $210.0K | $155.9K | $74.2K | $64.0K | $2.4K | $3.5K | $888.00 | $45.1K | ||||||
| Retained Earnings Accumulated Deficit | -$17.1M | -$16.5M | -$11.4M | -$9.3M | -$9.7M | -$6.6M | -$4.5M | -$1.8M | -$1.3M | -$938.3K | -$415.4K | ||||||
| Liabilities And Stockholders Equity | $7.8K | $35.3K | $143.8K | $13.3K | $378.6K | $378.8K | $18.2K | $43.9K | $282.2K | $40.4K | $123.3K | ||||||
| Common Stock Value | $974.00 | $181.00 | $905.00 | $502.00 | $128.00 | $13.00 | $2.1K | $2.1K | $1.5K | $141.00 | $2.8K | ||||||
| Assets Current | $7.8K | $35.3K | $111.8K | $13.3K | $8.00 | $193.00 | $18.2K | $6.0K | $4.4K | $2.6K | $85.5K | ||||||
| Assets | $7.8K | $35.3K | $143.8K | $13.3K | $378.6K | $378.8K | $18.2K | $43.9K | $282.2K | $40.4K | $123.3K | ||||||
| Liabilities Current | $2.4M | $2.0M | $4.5M | $3.9M | $5.1M | $2.3M | $3.1M | $876.5K | $1.2M | $1.1M | $640.9K | ||||||
| Liabilities | $2.4M | $2.0M | $4.5M | $3.9M | $5.1M | $2.2M | $3.1M | $876.5K | $1.2M | $1.1M | $640.9K | ||||||
| Gains Losses On Extinguishment Of Debt | $773.2K | $0.00 | -$849.3K | $54.8K | $204.9K | -$10.0K | $105.0K | $420.2K | $122.2K | $19.7K | -$26.0K | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $91.4K | $346.7K | $341.1K | $163.9K | $68.8K | $671.4K | $89.2K | $50.5K | $11.6K | |||||||
| Accounts Payable Related Parties Current | $970.5K | $749.9K | $438.0K | $334.8K | $565.5K | $369.2K | $399.9K | $616.9K | $316.1K | ||||||||
| Convertible Notes Payable Current | $279.1K | $319.8K | $821.9K | $959.8K | $816.5K | $63.5K | $199.7K | $322.8K | |||||||||
| Cash | $60.00 | $8.00 | $193.00 | ||||||||||||||
| Derivative Gain On Conversion Of Debt | $1.3M | $398.9K | $0.00 | $121.8K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $60.00 | $8.00 | $193.00 | ||||||||||||||
| Repayments Of Convertible Debt | $135.5K | $158.0K | $190.0K | $0.00 | $228.3K | $44.0K | $30.5K | ||||||||||
| Gain Loss On Derivative Liability | -$192.9K | -$2.0M | -$2.0M | $2.3M | |||||||||||||
| Accrued Licenses Agreement Payable | $37.5K | $71.3K | $36.3K | $6.3K | |||||||||||||
| Notes Payable Current | $20.0K | $64.1K | $424.2K | $429.2K | $25.0K | ||||||||||||
| Minority Interest | -$315.0K | -$299.0K | -$161.3K | -$129.6K | -$15.6K | ||||||||||||
| Inventory Net | $7.6K | $34.5K | $21.4K | $2.8K | |||||||||||||
| Derivative Liabilities Current | $37.2K | $65.8K | $1.7M | $1.3M | $3.2M | ||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $386.0K | $260.8K | $364.2K | $283.5K | |||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings | -$2.3M | -$412.4K | -$2.1M | $23.2K | -$20.9K | ||||||||||||
| Cash Period Increase Decrease | -$185.00 | $170.00 | -$160.00 | -$213.00 | -$107.00 | -$49.9K | $8.1K | ||||||||||
| Accounts Payable Current And Noncurrent | $320.2K | $150.4K | $109.5K | $99.6K | $76.8K | $23.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $804.00 | $5.8K | |||||||||||||||
| Accrued Interest Payable Related Parties | $14.0K | $17.8K | $11.1K | $50.6K | $46.1K | $45.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.1M | -$1.9M | -$1.7M | -$1.1M | -$1.0M | -$1.8M | -$2.4M | -$1.9M | -$1.8M | -$1.7M | -$1.3M | -$1.3M | -$1.5M | -$3.3M | -$4.0M | -$4.0M | -$4.5M | -$4.0M | -$5.1M | -$4.2M | -$3.8M | -$4.4M | -$3.4M | -$2.9M | -$2.9M | -$3.5M | -$3.9M | -$2.6M | -$2.1M | -$1.5M | -$1.6M | -$1.4M | -$1.8M | -$1.1M | -$997.9K | -$911.2K | -$563.3K | -$521.0K | -$476.5K | -$1.0M | -$981.1K | -$1.1M | -$879.7K | |||||
| Interest Payable Current | $233.5K | $227.2K | $220.5K | $194.4K | $188.0K | $185.2K | $167.7K | $163.9K | $157.9K | $138.5K | $130.0K | $121.3K | $147.9K | $221.0K | $192.4K | $170.1K | $169.3K | $193.0K | $171.6K | $211.9K | $144.7K | $122.4K | $110.8K | $161.2K | $131.1K | $120.6K | $123.5K | $106.8K | $85.0K | $37.8K | $26.7K | $2.7K | $1.2K | $3.4K | $1.0K | $2.9K | $2.1K | $2.0K | $1.6K | $1.3K | $45.3K | $45.1K | ||||||
| Retained Earnings Accumulated Deficit | -$18.4M | -$18.3M | -$18.0M | -$17.5M | -$17.2M | -$17.6M | -$17.0M | -$16.8M | -$16.7M | -$16.1M | -$16.0M | -$16.1M | -$13.9M | -$13.9M | -$13.7M | -$14.1M | -$13.2M | -$12.7M | -$11.6M | -$10.5M | -$9.6M | -$8.7M | -$8.5M | -$8.8M | -$9.1M | -$7.7M | -$7.1M | -$6.5M | -$6.7M | -$4.8M | -$4.3M | -$2.2M | -$2.0M | -$1.9M | -$1.5M | -$1.5M | -$1.4M | -$1.2M | -$1.1M | -$1.1M | -$795.9K | |||||||
| Liabilities And Stockholders Equity | $7.7K | $10.0K | $9.1K | $10.2K | $7.8K | $8.1K | $7.9K | $41.6K | $35.6K | $110.9K | $106.2K | $80.3K | $84.1K | $115.8K | $167.7K | $163.9K | $153.9K | $151.9K | $161.3K | $72.4K | $205.6K | $79.6K | $104.1K | $384.4K | $444.8K | $501.6K | $378.6K | $378.6K | $394.6K | $379.7K | $382.6K | $54.5K | $49.3K | $46.5K | $288.0K | $288.9K | $287.4K | $41.7K | $43.3K | $38.9K | $42.1K | |||||||
| Common Stock Value | $3.8K | $3.6K | $3.4K | $3.4K | $3.1K | $3.1K | $909.00 | $378.00 | $277.00 | $97.00 | $59.00 | $49.00 | $49.00 | $18.5K | $13.7K | $11.7K | $9.0K | $4.8K | $4.8K | $2.0K | $844.00 | $636.00 | $834.00 | $422.00 | $366.00 | $151.00 | $13.00 | $19.9K | $19.9K | $3.4K | $2.7K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $3.0K | $3.0K | $2.8K | $2.8K | |||||||
| Assets Current | $7.7K | $10.0K | $9.1K | $10.2K | $7.8K | $8.1K | $7.9K | $41.6K | $35.6K | $110.9K | $103.4K | $74.5K | $75.4K | $104.2K | $153.2K | $146.5K | $133.6K | $128.6K | $135.1K | $43.4K | $110.9K | $4.3K | $19.2K | $2.8K | $63.2K | $123.0K | $981.00 | $5.00 | $16.0K | $1.1K | $4.0K | $16.7K | $11.5K | $8.7K | $10.2K | $11.1K | $9.5K | $3.9K | $5.5K | $1.1K | $4.3K | |||||||
| Assets | $7.7K | $10.0K | $9.1K | $10.2K | $7.8K | $8.1K | $7.9K | $41.6K | $35.6K | $110.9K | $106.2K | $80.3K | $84.1K | $115.8K | $167.7K | $163.9K | $153.9K | $151.9K | $161.3K | $72.4K | $205.6K | $79.6K | $104.1K | $384.4K | $444.8K | $501.6K | $379.6K | $378.6K | $394.6K | $379.7K | $382.6K | $54.5K | $49.3K | $46.5K | $288.0K | $288.9K | $287.4K | $41.7K | $43.3K | $38.9K | $42.1K | |||||||
| Liabilities Current | $2.5M | $2.3M | $2.1M | $1.5M | $1.3M | $2.1M | $2.2M | $2.2M | $2.0M | $1.7M | $1.6M | $1.9M | $3.6M | $4.3M | $4.2M | $4.2M | $5.4M | $4.5M | $4.1M | $3.7M | $3.1M | $3.1M | $3.9M | $4.3M | $3.1M | $2.4M | $1.9M | $2.0M | $1.8M | $2.2M | $1.2M | $1.0M | $957.7K | $851.3K | $810.0K | $763.9K | $1.1M | $1.0M | $1.2M | $921.8K | ||||||||
| Liabilities | $2.5M | $2.3M | $2.1M | $1.5M | $1.3M | $2.1M | $2.2M | $2.2M | $2.0M | $1.7M | $1.6M | $1.9M | $3.6M | $4.3M | $4.2M | $4.2M | $5.4M | $4.5M | $4.1M | $3.7M | $3.1M | $3.2M | $3.9M | $4.3M | $3.1M | $2.4M | $1.9M | $2.0M | $1.8M | $2.2M | $1.2M | $1.0M | $957.7K | $851.3K | $810.0K | $763.9K | $1.1M | $1.0M | $1.2M | $921.8K | ||||||||
| Gains Losses On Extinguishment Of Debt | $50.2K | $723.1K | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.9K | $204.1K | $0.00 | -$10.0K | $0.00 | $0.00 | $0.00 | $48.4K | $189.8K | $121.4K | $92.7K | $62.7K | $21.1K | -$3.8K | $2.4K | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $29.6K | $0.00 | $22.8K | $90.1K | $135.3K | $19.1K | $0.00 | $115.1K | $286.0K | $12.8K | $25.1K | $14.1K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $701.4K | $594.0K | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $904.1K | $864.6K | $816.8K | $679.9K | $613.9K | $575.1K | $493.0K | $438.6K | $401.3K | $243.6K | $631.7K | $550.9K | $560.6K | $433.0K | $345.4K | $310.4K | $262.7K | $546.2K | $513.2K | $639.2K | $523.8K | |||||||||||||||||
| Convertible Notes Payable Current | $215.4K | $215.4K | $185.8K | $279.1K | $279.1K | $313.4K | $320.6K | $351.3K | $341.8K | $328.0K | $305.1K | $790.5K | $790.5K | $815.0K | $805.9K | $901.1K | $776.8K | $825.8K | $689.5K | $752.4K | $781.3K | $879.2K | $869.9K | $749.8K | $735.0K | $714.3K | $650.1K | $594.8K | $581.5K | $449.9K | $209.3K | $175.7K | $197.6K | $100.0K | $100.0K | |||||||||||||
| Cash | $4.6K | $4.9K | $5.8K | $5.8K | $54.8K | $46.1K | $44.2K | $8.4K | $80.5K | $117.00 | $70.4K | $81.2K | $1.5K | $16.5K | $58.00 | $60.4K | $120.2K | $981.00 | $5.00 | |||||||||||||||||||||||||||||
| Derivative Gain On Conversion Of Debt | $0.00 | $21.8K | $19.4K | $30.3K | $0.00 | $39.6K | $170.1K | $579.9K | $237.4K | $216.4K | $149.2K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.6K | $4.9K | $5.8K | $5.8K | $54.8K | $46.1K | $44.2K | $8.4K | $80.5K | $117.00 | $70.4K | $81.2K | $1.5K | $16.5K | $58.00 | $60.4K | $120.2K | $981.00 | $5.00 | |||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $5.5K | $30.0K | $0.00 | $65.0K | $35.0K | -$96.5K | $76.9K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Liability | $5.1K | -$8.2K | -$12.2K | $339.2K | $525.3K | -$66.1K | -$863.0K | -$2.3M | -$74.4K | $16.0K | ||||||||||||||||||||||||||||||||||||||
| Accrued Licenses Agreement Payable | $0.00 | $0.00 | $100.0K | $87.5K | $75.0K | $62.5K | $50.0K | $25.0K | $12.5K | $0.00 | $171.3K | $158.8K | $146.3K | $133.8K | $121.3K | $108.8K | $96.3K | $83.8K | $73.8K | $61.3K | $48.8K | $23.8K | $11.3K | $8.8K | $6.3K | $6.3K | $7.5K | $25.0K | ||||||||||||||||||||
| Notes Payable Current | $541.3K | $511.3K | $476.3K | $247.2K | $70.0K | $70.0K | $20.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $375.0K | $375.0K | $375.0K | $377.5K | $377.5K | $377.5K | $382.5K | $424.2K | $429.2K | $429.2K | $429.2K | $429.2K | $429.2K | |||||||||||||||||||||||
| Minority Interest | -$387.0K | -$375.6K | -$360.9K | -$330.9K | -$325.5K | -$321.2K | -$308.7K | -$307.4K | -$308.1K | -$273.7K | -$263.4K | -$258.6K | -$247.1K | -$235.0K | -$225.0K | -$214.4K | -$204.4K | -$188.9K | -$181.8K | -$172.1K | -$149.7K | -$143.5K | -$137.8K | -$14.7K | -$25.6K | |||||||||||||||||||||||
| Inventory Net | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $34.5K | $103.1K | $98.8K | $69.6K | $69.6K | $78.4K | $78.4K | $80.4K | $69.4K | $100.3K | $34.6K | $23.2K | $26.7K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $0.00 | |||||||||||||||||||||
| Derivative Liabilities Current | $53.3K | $37.0K | $31.9K | $24.1K | $29.8K | $29.0K | $41.2K | $41.4K | $34.2K | $58.0K | $157.2K | $644.4K | $305.2K | $559.6K | $674.0K | $1.3M | $910.5K | $2.2M | $1.5M | $1.0M | $1.1M | $469.6K | $580.1K | $1.4M | $2.0M | |||||||||||||||||||||||
| Commitments And Contingencies | $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 | |||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $197.6K | $206.2K | $172.1K | $80.0K | $57.3K | $299.5K | $356.1K | $330.3K | $284.5K | $153.0K | $119.1K | $44.5K | $700.9K | $653.4K | $568.0K | $533.3K | $487.3K | $454.0K | $421.5K | $412.5K | $232.3K | $303.2K | ||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings | $2.3M | -$477.2K | $244.0K | $219.0K | -$238.8K | -$174.9K | $1.5M | -$47.3K | -$70.6K | -$74.4K | -$4.0K | -$924.00 | $16.0K | |||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $120.2K | $778.00 | $13.3K | -$178.00 | $111.00 | $73.00 | -$39.7K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $219.6K | $352.2K | $272.2K | $268.3K | $263.1K | $287.0K | $282.0K | $145.8K | $158.6K | $148.1K | $134.6K | $156.2K | $138.9K | $111.9K | $91.6K | $126.2K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.00 | $2.4K | $1.5K | $2.6K | $228.00 | $507.00 | $171.00 | $304.00 | $2.8K | $1.1K | $7.8K | $4.6K | $4.9K | $5.8K | $44.2K | |||||||||||||||||||||||||||||||||
| Accrued Interest Payable Related Parties | $21.4K | $13.0K | $21.2K | $16.2K | $14.5K | $12.8K | $9.5K | $7.9K | $6.7K | $49.7K | $48.4K | $47.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.1K | $117.2K | |||||||||||
| Operating Cash Flow * | -$390.5K | -$16.5K | -$109.6K | -$363.2K | -$328.7K | -$424.9K | -$158.2K | -$351.3K | -$115.2K | -$70.3K | -$135.1K | -$107.1K | -$291.9K |
| Increase Decrease In Accounts Payable Related Parties | $580.4K | $281.2K | $430.1K | $279.3K | $220.7K | $290.5K | $299.4K | -$217.1K | -$196.3K | -$144.3K | -$144.1K | -$300.8K | $10.9K |
| Net Cash Provided By Used In Financing Activities | $391.8K | $15.9K | $104.7K | $337.0K | $434.0K | $425.0K | $158.0K | $351.4K | $115.0K | $70.1K | $135.0K | $57.2K | $270.0K |
| Increase Decrease In Prepaid Expense | $0.00 | -$10.0K | $0.00 | $0.00 | $9.5K | $10.5K | $0.00 | $1.9K | -$12.3K | -$1.8K | -$1.9K | $33.0K | -$4.8K |
| Proceeds From Convertible Debt | $0.00 | $20.0K | $0.00 | $272.5K | $597.0K | $320.0K | $133.0K | $593.3K | $159.0K | $68.5K | $87.5K | $25.0K | |
| Increase Decrease In Accounts Payable | $156.0K | $206.7K | -$113.0K | -$40.9K | -$9.9K | -$48.8K | -$53.1K | $4.8K | |||||
| Increase Decrease In Inventories | $0.00 | -$26.9K | $35.1K | $48.0K | $18.6K | $2.8K | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $647.2K | $207.0K | $973.8K | $303.8K | $301.8K | $156.0K | |||||||
| Proceeds From Related Party Debt | $11.1K | $16.4K | $134.7K | $47.5K | $32.2K | ||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$34.9K | $0.00 | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $21.0K | ||||||||||||||
| Operating Cash Flow * | -$49.4K | -$39.4K | -$25.2K | -$30.9K | -$96.8K | -$70.3K | -$34.1K | -$119.8K | -$95.7K | -$174.0K | $14.1K | -$14.4K | -$47.4K | -$39.7K | |
| Increase Decrease In Accounts Payable Related Parties | $91.5K | $188.2K | $79.9K | $113.6K | $60.8K | $57.6K | $66.9K | $115.8K | -$113.8K | -$13.4K | -$63.8K | -$37.8K | -$22.2K | $20.4K | |
| Net Cash Provided By Used In Financing Activities | $50.4K | $39.7K | $25.5K | $30.0K | $98.8K | $0.00 | $50.5K | $240.0K | $96.5K | $169.3K | -$14.3K | $14.5K | $47.5K | ||
| Increase Decrease In Prepaid Expense | $0.00 | -$7.5K | $0.00 | -$6.0K | -$2.8K | -$5.0K | $1.6K | $29.9K | |||||||
| Proceeds From Convertible Debt | $0.00 | $20.0K | $0.00 | $0.00 | $115.5K | $0.00 | $96.5K | $253.7K | |||||||
| Increase Decrease In Accounts Payable | $94.6K | $27.7K | -$51.1K | $50.5K | -$64.4K | -$38.6K | -$39.4K | -$49.5K | $21.9K | ||||||
| Increase Decrease In Inventories | $0.00 | $11.0K | $1.9K | $0.00 | $2.8K | -$5.0K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $53.3K | -$67.0K | $43.6K | $673.4K | $80.2K | $94.6K | |||||||||
| Proceeds From Related Party Debt | $1.0K | $60.0K | $0.00 | -$14.3K | $47.5K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $18.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.10 | -$0.04 | -$0.18 | $0.15 | -$16.44 | -$76.65 | -$0.13 | -$0.02 | -$0.16 | -$0.37 | -$0.01 | |
| 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 | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 9.7M | 1.8M | 9.1M | 5.0M | 1.3M | 125.6K | 21.2M | 20.9M | 14.5M | 1.4M | 28.1M | ||
| Common Stock Shares Issued | 9.7M | 1.8M | 9.1M | 5.0M | 1.3M | 125.6K | 21.2M | 20.9M | 14.5M | 1.4M | 28.1M | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 5.6M | 44.3M | 7.0M | 3.1M | 193.4K | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 193.4K | 27.4K | 21.1M | 20.7M | 2.2M | 1.4M | 28.1M | ||||||
| Earnings Per Share Basic | $-0.13 | $0.15 | $-16.44 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.0M | 3.1M | 193.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.01 | $0.01 | -$0.10 | $0.01 | -$0.06 | $0.00 | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -$0.11 | -$0.03 | $0.00 | $0.05 | -$0.68 | $0.51 | -$4.38 | $0.48 | -$0.64 | -$0.02 | $0.02 | $0.03 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.09 | -$0.01 | $0.00 | $0.00 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Common Stock Shares Outstanding | 37.5M | 34.1M | 34.1M | 34.1M | 30.9M | 30.9M | 9.1M | 3.8M | 2.8M | 962.5K | 588.1K | 489.9K | 487.4K | 184.8M | 137.0M | 117.5M | 90.2M | 48.4M | 48.4M | 19.7M | 8.4M | 6.4M | 8.3M | 4.2M | 3.7M | 1.5M | 132.9K | 199.4M | 199.4M | 33.8M | 26.6M | 21.2M | 21.0M | 21.0M | 20.9M | 20.9M | 20.8M | 29.8M | 29.8M | 28.1M | 28.1M | ||||||
| Common Stock Shares Issued | 37.5M | 35.8M | 34.1M | 34.1M | 30.9M | 30.9M | 9.1M | 3.8M | 2.8M | 962.5K | 588.1K | 489.9K | 487.4K | 184.8M | 137.0M | 117.5M | 90.2M | 48.4M | 48.4M | 19.7M | 8.4M | 6.4M | 8.3M | 4.2M | 3.7M | 1.5M | 132.9K | 199.4M | 199.4M | 33.8M | 26.6M | 21.2M | 21.0M | 21.0M | 20.9M | 20.9M | 20.8M | 29.8M | 29.8M | 28.1M | 28.1M | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 34.3M | 32.2M | 66.9M | 18.0M | 8.9M | 3.2M | 126.2M | 31.1M | 13.3M | 7.6M | 5.8M | 51.7M | 5.8M | 2.1M | 4.0M | 130.6K | 299.5K | 128.3K | 26.9M | 32.3M | 21.0M | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 153.2M | 101.7M | 48.4M | 13.3M | 7.6M | 130.6K | 20.6K | 21.2M | 21.0M | 20.9M | 20.9M | 20.9M | 20.4M | 29.8M | 1.4M | 1.4M | 28.1M | 28.1M | 28.1M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.01 | $-0.06 | $0.00 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.11 | $-0.03 | $-0.10 | $0.07 | $-0.68 | $1.56 | $-4.38 | $1.10 | $-0.64 | $-24.30 | $0.02 | $0.03 | $-0.01 | $0.00 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.3M | 30.9M | 3.2M | 126.2M | 31.1M | 13.3M | 7.6M | 5.8M | 7.6M | 4.0M | 2.1M | 1.3M | 130.6K | 130.6K | 128.3K | 26.9M | 23.1M | 21.0M | 28.1M | 28.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.1M | -$369.9K | $1.2M | -$2.6M | -$754.4K | -$2.2M | -$30.7K | -$41.0K | -$29.0K | |||||
| Professional Fees | $631.9K | $456.1K | $1.2M | $420.5K | $529.5K | $487.4K | $205.7K | $53.8K | $79.5K | $92.7K | $102.4K | |||
| Additional Paid In Capital | $15.1M | $14.9M | $7.2M | $5.5M | $5.1M | $4.7M | $1.4M | $952.5K | $408.4K | -$75.4K | -$105.1K | |||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$1.8M | -$1.3M | $355.7K | -$3.2M | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $26.0K | $26.0K | $76.7K | $702.3K | $232.4K | $85.1K | $18.9K | |||||||
| Gain Loss On Derivative Instruments Net Pretax | $192.9K | $2.0M | $2.0M | -$2.3M | ||||||||||
| Costs And Expenses | $516.9K | $453.5K | $323.7K | $494.0K | $324.7K | |||||||||
| Interest Note Discount | -$674.8K | -$146.3K | -$196.2K | |||||||||||
| Exploration Expense | $1.5K | $2.2K | $8.8K | $14.0K | $73.3K | $97.9K | ||||||||
| Stock Issued During Period Value Issued For Services | $55.0K | $6.0K | $166.7K | $189.4K | $63.0K | $591.9K | $91.0K | $2.0K | $25.3K | |||||
| Customer Deposits Current | $40.4K | $30.4K | $45.7K | $0.00 | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $22.6K | $0.00 | $0.00 | $0.00 | |||||||
| Depreciation | $0.00 | $8.7K | $11.7K | $2.9K | $0.00 | |||||||||
| Noninterest Expense Directors Fees | $116.0K | $15.0K | $30.0K | $155.0K | $10.0K | |||||||||
| Finance Costs | $209.2K | $341.1K | $193.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$29.1K | -$49.7K | $760.3K | -$303.9K | $18.5K | -$36.2K | $4.9K | $14.9K | $479.9K | -$1.2M | $85.7K | $519.7K | -$640.8K | -$875.1K | -$985.6K | -$103.1K | -$632.2K | $3.8K | $953.1K | $547.3K | -$1.2M | $2.2M | -$509.1K | $228.4K | $73.4K | -$307.7K | -$118.6K | $1.3M | -$66.7K | -$39.9K | -$40.0K | $8.1K | -$20.8K | -$5.2K | -$8.0K | $26.2K | -$7.1K | -$6.6K | -$12.0K | |||||||
| Professional Fees | $100.3K | $93.2K | $219.3K | $117.5K | $110.0K | $112.6K | $120.0K | $137.5K | $267.5K | $617.9K | $120.0K | $120.0K | $135.0K | $104.5K | $0.00 | $98.0K | $0.00 | $20.3K | $14.8K | $34.1K | $15.3K | $16.6K | $37.1K | $16.2K | $12.5K | $28.3K | $6.8K | $14.9K | $42.2K | $10.4K | ||||||||||||||||
| Additional Paid In Capital | $16.4M | $16.3M | $16.3M | $16.3M | $16.2M | $15.8M | $15.1M | $15.0M | $15.0M | $14.6M | $14.6M | $14.6M | $10.7M | $9.9M | $9.8M | $9.6M | $9.2M | $7.6M | $7.5M | $6.7M | $6.2M | $5.8M | $5.6M | $5.4M | $5.2M | $5.1M | $5.0M | $5.0M | $5.0M | $3.4M | $2.4M | $1.1M | $987.6K | $987.0K | $951.9K | $951.4K | $914.2K | $109.1K | $103.3K | -$72.3K | -$86.8K | |||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$272.8K | $394.2K | -$467.4K | -$122.8K | -$179.1K | -$136.5K | -$168.2K | $117.7K | -$2.2M | -$153.8K | $314.1K | -$845.1K | -$1.1M | -$1.2M | -$292.8K | -$859.2K | -$186.0K | $731.3K | $289.9K | -$1.4M | $2.1M | -$2.7M | -$571.9K | $142.9K | ||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $3.0K | $8.3K | $14.7K | $21.0K | $9.0K | $0.00 | $30.9K | $30.9K | $101.8K | $131.5K | $39.7K | $39.8K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $8.2K | $226.00 | -$29.0K | $12.2K | $68.9K | $487.2K | -$339.2K | $114.4K | $552.1K | -$525.3K | -$676.2K | -$299.7K | $66.1K | $1.6M | -$38.6K | $863.0K | $599.1K | -$1.0M | $2.3M | -$477.2K | $244.0K | |||||||||||||||||||||||||
| Costs And Expenses | $160.8K | $62.8K | $85.5K | $156.4K | $192.3K | $291.5K | $517.0K | $165.7K | $47.4K | $73.1K | $51.0K | $60.8K | $84.7K | $54.5K | $47.6K | $120.7K | $199.3K | $50.6K | $112.0K | $75.1K | ||||||||||||||||||||||||||
| Interest Note Discount | $0.00 | $0.00 | $0.00 | -$30.5K | -$22.8K | -$22.8K | $0.00 | $0.00 | -$90.1K | -$176.8K | -$128.9K | -$128.9K | -$116.9K | -$43.9K | $0.00 | -$21.8K | -$8.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Exploration Expense | $1.5K | $1.8K | $1.7K | $1.7K | $1.7K | $4.0K | $1.7K | $1.7K | $1.6K | $9.1K | $26.6K | $4.1K | $39.0K | $33.7K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $45.0K | $10.0K | $53.0K | $33.2K | $80.6K | $109.9K | $45.0K | $35.0K | $28.0K | $303.8K | ||||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $30.4K | $45.7K | $45.7K | $45.7K | $30.4K | |||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.1K | |||||||||||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $2.8K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $5.8K | $2.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Noninterest Expense Directors Fees | $94.8K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $82.5K | $7.5K | $7.5K | |||||||||||||||||||||||||||||||||||||
| Finance Costs | $0.00 | $0.00 | $0.00 | -$7.5K | $0.00 | $749.00 | $97.7K | $5.4K | -$1.5K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.