Complete Filing Data
DYNARESOURCE, INC. reported Depreciation And Amortization of $30.5 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DYNARESOURCE, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.1M | -$14.5M | $6.7M | $8.5M | -$5.4M | -$860.8K | -$966.7K | $2.5M | $1.5M | -$10.3M | -$6.5M | -$3.9M | -$3.7M | -$5.9M | -$5.2M |
| Other Nonoperating Income Expense | $50.2K | $2.2K | $2.2K | -$4.6M | -$2.7M | $793.8K | $1.6M | $3.2M | -$20.0K | -$3.7M | -$1.8M | -$471.7K | $228.0K | -$305.9K | $423.4K |
| Operating Income Loss | -$6.9M | -$15.2M | $2.8M | $13.2M | -$2.7M | -$1.7M | -$2.5M | -$627.6K | $1.5M | -$6.6M | -$4.7M | -$3.4M | -$4.0M | -$5.6M | -$5.6M |
| Net Income Loss Available To Common Stockholders Basic | -$8.4M | -$14.8M | $6.5M | $8.3M | -$5.5M | -$971.7K | -$756.4K | $2.5M | $1.7M | -$14.5M | -$6.7M | -$3.3M | -$2.2M | -$4.3M | -$4.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.2M | -$15.5M | $4.1M | $8.6M | -$5.4M | -$860.8K | -$966.7K | $2.5M | $1.5M | -$10.3M | -$6.5M | -$3.9M | -$3.7M | -$5.9M | -$5.2M |
| General And Administrative Expense | $4.2M | $8.5M | $4.1M | $3.8M | $3.0M | $2.1M | $2.2M | $2.6M | $2.8M | $4.0M | $2.4M | $2.4M | $2.9M | $1.6M | $1.2M |
| Revenues | $46.5M | $35.6M | $39.8M | $35.9M | $9.0M | $11.6M | $14.1M | $10.9M | $9.5M | $944.9K | $1.5M | $0.00 | $0.00 | $0.00 | $305.7K |
| Income Tax Expense Benefit | -$47.5K | -$932.7K | -$2.6M | $29.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $53.4M | $50.8M | $37.0M | $22.7M | $11.7M | $13.3M | $16.6M | $11.5M | $8.0M | $7.5M | $6.2M | $3.4M | $3.1M | $2.9M | $2.3M |
| Comprehensive Income Net Of Tax | -$10.6M | -$13.9M | $7.0M | $7.8M | -$5.2M | -$1.7M | -$599.3K | $147.5K | $791.8K | -$12.7M | -$7.4M | -$3.3M | -$2.3M | -$4.4M | -$5.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.8M | -$5.3M | -$1.8M | -$788.3K | $745.9K | $1.3M | -$12.9M | -$7.9M | -$3.9M | -$2.2M | -$4.3M | -$5.4M | |||
| Other Comprehensive Income Loss Net Of Tax | -$2.5M | $585.6K | $359.7K | -$685.8K | $100.6K | -$971.0K | $178.5K | -$1.8M | -$147.8K | -$2.6M | -$1.4M | -$32.1K | |||
| Net Income Loss Attributable To Noncontrolling Interest | $61.6K | $62.5K | $383.6K | $125.5K | $347.2K | $560.6K | $536.4K | $567.2K | $1.5M | $1.6M | $804.5K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$73.3K | -$112.1K | -$189.0K | $598.4K | $555.6K | -$279.9K | -$501.1K | -$564.1K | $8.3K | $40.7K | $74.1K | ||||
| Income Taxes Receivable | $4.7M | $2.2M | $1.3M | $845.6K | $1.1M | $597.0K | $209.1K | $296.0K | $34.6K | $255.4K | |||||
| Interest Income Expense Net | -$1.6M | -$1.1M | -$492.9K | -$391.8K | -$158.9K | -$119.5K | -$240.1K | -$209.6K | -$133.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2014 | Q2 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | $504.0K | $601.4K | -$870.5K | -$2.9M | -$4.4M | -$6.0M | -$592.4K | $31.7K | -$1.6M | $521.0K | $5.1M | $274.9K | $4.5M | $289.7K | -$1.4M | -$3.4M | -$1.8M | -$831.3K | -$6.1K | -$1.3M | -$88.8K | -$2.0M | $777.3K | -$299.0K | -$1.1M | -$953.2K | -$204.4K | -$670.1K | -$1.2M | -$1.6M | |||
| Other Nonoperating Income Expense | -$1.5M | -$580.9K | $11.1K | $13.3K | $4.8K | $156.00 | $561.00 | -$2.4K | $3.7K | $649.00 | $513.00 | $817.1K | -$4.4M | -$800.1K | -$1.1M | -$2.9M | -$1.3M | -$182.7K | -$425.4K | $51.1K | $635.8K | $425.3K | -$1.2M | $921.4K | -$419.8K | -$52.5K | -$447.8K | $317.1K | $381.7K | -$80.3K | $474.9K | |||
| Operating Income Loss | -$572.3K | $2.7M | $1.8M | -$623.5K | -$2.9M | -$4.1M | -$6.1M | -$2.0M | -$120.4K | -$1.3M | -$622.5K | $4.2M | $4.6M | $5.3M | $1.4M | $1.5M | -$2.2M | -$1.6M | -$405.9K | -$57.3K | -$1.9M | -$514.1K | -$864.8K | -$144.1K | $120.7K | -$1.1M | -$505.5K | -$521.6K | -$1.1M | -$1.1M | -$2.1M | |||
| Net Income Loss Available To Common Stockholders Basic | $1.2M | $445.4K | $542.8K | -$929.1K | -$3.0M | -$4.5M | -$6.0M | -$651.0K | -$26.9K | -$1.6M | $462.4K | $5.0M | $231.6K | $4.4M | $246.3K | -$1.5M | -$3.5M | -$1.8M | -$740.7K | -$47.5K | -$1.3M | -$151.1K | -$1.9M | $685.2K | $6.5K | -$968.3K | -$763.1K | -$35.6K | -$448.3K | -$960.4K | -$910.6K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $1.6M | $1.5M | -$870.5K | -$2.9M | -$4.4M | -$7.0M | -$1.7M | -$45.3K | -$1.6M | $521.0K | $5.1M | $274.9K | $4.5M | $289.7K | -$1.4M | -$3.4M | -$1.8M | -$831.3K | -$6.1K | -$1.3M | -$88.8K | -$2.0M | $777.3K | -$299.0K | -$1.1M | -$953.2K | -$204.4K | -$670.1K | -$1.2M | -$1.6M | |||
| General And Administrative Expense | $1.6M | $1.8M | $1.3M | $908.9K | $1.1M | $1.2M | $1.4M | $2.3M | $3.0M | $1.0M | $1.1M | $1.0M | $1.1M | $652.0K | $515.0K | $557.1K | $1.1M | $420.3K | $546.9K | $398.6K | $644.7K | $516.3K | $545.9K | $616.0K | $650.8K | $532.6K | $257.1K | $136.5K | $781.8K | $871.2K | $318.3K | |||
| Revenues | $14.1M | $15.9M | $13.7M | $11.2M | $11.1M | $9.4M | $6.1M | $10.9M | $12.0M | $8.0M | $10.1M | $10.5M | $10.5M | $10.5M | $4.9M | $4.8M | -$3.4K | $418.0K | $3.4M | $3.4M | $2.3M | $3.8M | $3.8M | $2.7M | $3.2M | $586.8K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Tax Expense Benefit | $254.6K | $1.1M | $916.7K | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.1M | -$77.0K | $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 | |||
| Operating Expenses | $13.1M | $11.9M | $11.8M | $14.0M | $13.5M | $12.2M | $12.9M | $12.1M | $9.3M | $10.7M | $6.2M | $5.8M | $5.3M | $3.5M | $3.3M | $2.2M | $2.0M | $3.8M | $3.5M | $4.3M | $4.3M | $4.7M | $2.8M | $3.1M | $1.2M | $279.5K | $175.5K | $817.0K | $909.2K | $446.7K | ||||
| Comprehensive Income Net Of Tax | -$1.2M | $1.5M | $563.4K | -$1.6M | -$3.6M | -$4.2M | -$6.2M | -$332.5K | $122.9K | -$1.8M | $833.9K | $4.8M | $582.1K | -$839.0K | -$3.4M | -$599.0K | -$421.8K | -$116.0K | -$1.4M | -$379.0K | -$908.5K | $907.3K | -$557.0K | -$88.4K | -$28.9K | -$11.8K | -$367.7K | -$667.0K | -$904.4K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.8M | $833.9K | $4.8M | $344.3K | $3.8M | $582.1K | -$839.0K | -$3.4M | -$672.3K | -$425.5K | -$139.8K | -$1.5M | -$476.1K | -$977.5K | $3.3M | $304.8K | -$16.6K | -$400.3K | -$796.1K | -$906.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.4M | $1.0M | -$38.0K | -$746.3K | -$700.8K | $203.2K | -$210.1K | $260.0K | $91.2K | -$185.1K | $312.9K | -$301.9K | $69.4K | -$663.8K | $292.4K | $569.6K | $10.7K | $1.1M | $405.8K | -$133.7K | -$166.6K | -$387.3K | $1.1M | $2.6M | $603.8K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$61.6K | -$134.0K | -$2.0K | -$26.9K | $19.0K | -$219.3K | $49.4K | -$348.3K | -$146.8K | -$190.1K | $168.8K | $221.8K | $190.1K | $724.2K | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$73.3K | -$3.7K | -$23.7K | -$47.4K | -$97.1K | -$69.1K | $2.4M | $861.8K | -$4.8K | -$32.6K | -$129.1K | -$1.5K | |||||||||||||||||||
| Income Taxes Receivable | $13.0M | $10.9M | $9.4M | $8.2M | $7.0M | $5.2M | $3.9M | $3.2M | $2.6M | $1.5M | $1.2M | $1.1M | $1.2M | $452.9K | $469.9K | $732.2K | $581.2K | $49.2K | $40.0K | $28.8K | $71.1K | |||||||||||||
| Interest Income Expense Net | -$372.3K | -$369.2K | -$361.2K | -$349.0K | -$269.9K | -$134.6K | -$208.7K | -$127.0K | -$126.4K | -$144.0K | -$62.6K | -$27.5K | -$32.1K | -$56.1K | -$46.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.2M | -$151.6K | -$9.7M | -$4.7M | $2.7M | -$2.1M | $2.3M | -$4.9M | $2.0M | $10.0M | $10.9M | $11.6M | $8.3M | ||
| Cash And Cash Equivalents At Carrying Value | $19.2M | $15.7M | $354.6K | $2.7M | $3.5M | $1.9M | $251.0K | $1.1M | $1.5M | $1.6M | |||||
| Assets Current | $14.1M | $33.1M | $23.8M | $6.8M | $3.6M | $6.6M | $4.4M | $2.8M | $579.5K | $1.4M | $2.8M | $1.6M | |||
| Assets | $35.4M | $40.9M | $28.8M | $11.9M | $8.7M | $10.9M | $9.2M | $7.8M | $5.3M | $6.1M | $8.2M | $6.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $697.7K | $112.1K | -$247.7K | $438.1K | $325.8K | $1.2M | $3.8M | $4.8M | $2.5M | $1.1M | $575.6K | $405.9K | $405.9K | ||
| Liabilities Current | $24.4M | $21.3M | $22.5M | $12.6M | $7.0M | $8.4M | $8.5M | $7.8M | $1.5M | $481.2K | $125.3K | $97.0K | |||
| Liabilities And Stockholders Equity | $35.4M | $40.9M | $28.8M | $11.9M | $8.7M | $10.9M | $9.2M | $7.8M | $5.3M | $6.1M | $8.2M | $6.5M | |||
| Retained Earnings Accumulated Deficit | -$58.6M | -$44.0M | -$50.7M | -$59.3M | -$54.0M | -$53.2M | -$53.6M | -$54.8M | -$40.4M | -$34.4M | -$6.0M | -$6.0M | |||
| Accrued Liabilities Current | $7.7M | $5.8M | $5.4M | $3.4M | $1.8M | $2.8M | $1.4M | $799.2K | $838.7K | $246.7K | $52.0K | $64.8K | |||
| Accounts Payable Current | $2.8M | $2.1M | $1.3M | $2.3M | $2.1M | $1.1M | $851.2K | $259.8K | $231.3K | $114.5K | $73.3K | $32.2K | |||
| Minority Interest | $0.00 | -$5.7M | -$5.6M | -$5.4M | -$6.6M | -$6.2M | -$5.7M | -$5.1M | -$3.6M | -$1.9M | |||||
| Liabilities | $25.8M | $21.9M | $23.1M | $17.2M | $9.1M | $9.4M | $8.5M | $7.8M | $3.3M | $1.8M | |||||
| Other Assets Current | $1.1M | $1.1M | $667.7K | $578.7K | $337.0K | $372.9K | $73.9K | $6.1K | $45.1K | $112.6K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.1M | -$2.3M | -$843.2K | $1.3M | $274.4K | $1.7M | -$892.4K | -$3.8M | -$1.1M | $1.4M | |||||
| Deposits Assets | $162.2K | $165.4K | $99.2K | $96.4K | $15.5K | $20.1K | $44.6K | $20.7K | $178.2K | $162.7K | |||||
| Derivative Liabilities Current | $1.8M | $2.2M | $3.9M | $2.4M | $86.1K | $974.7K | $5.1M | $5.4M | $0.00 | ||||||
| Treasury Stock Value | $34.8K | $1.5M | $2.2M | $2.2M | -$3.2M | -$3.2M | -$4.2M | -$707.8K | $0.00 | ||||||
| Common Stock Value Outstanding | $177.2K | $177.2K | $167.2K | $167.2K | $141.5K | $110.5K | $106.0K | $97.6K | |||||||
| Accounts Receivable Net | $724.6K | $577.1K | $840.7K | $1.1M | $1.1M | $454.1K | $145.7K | $19.5K | $0.00 | ||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | -$669.0K | $0.00 | ||||||||||||
| Treasury Stock Common Shares | 37.2K | 12.2K | 12.2K | 516.5K | |||||||||||
| Inventory Finished Goods And Work In Process Net Of Reserves | $2.1M | $604.0K | $523.1K | $1.6M | $561.2K | $98.1K | $100.0K | $0.00 | |||||||
| Notes Receivable Related Parties | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | |||||||||
| Long Term Debt Current | $2.0M | $2.0M | $1.6M | $705.3K | $956.3K | $956.3K | $203.5K | $0.00 |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2014 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q4 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.4M | $3.9M | $1.8M | $1.0M | -$1.8M | -$233.0K | -$2.7M | $3.8M | $10.5M | $11.7M | $13.3M | $9.1M | $10.9M | $4.6M | -$4.9M | -$5.3M | -$9.1M | -$9.7M | -$9.3M | -$8.5M | -$5.2M | -$4.7M | $754.7K | -$4.5M | -$4.4M | $5.0M | $5.2M | $4.9M | $10.0M | $10.6M | $6.0M | $11.1M | $11.4M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.5M | $21.0M | $15.5M | $15.8M | $9.4M | $4.7M | $1.5M | $1.3M | $831.8K | $827.1K | $1.5M | $583.7K | $1.4M | $1.9M | $2.3M | $3.5M | $1.7M | $2.2M | $409.7K | $1.5M | $1.6M | $2.2M | $2.2M | $2.7M | $2.9M | $3.0M | $1.3M | $820.8K | ||||||||||||||||
| Assets Current | $13.8M | $10.8M | $10.8M | $12.2M | $11.2M | $12.5M | $12.4M | $22.2M | $34.2M | $35.6M | $29.6M | $33.3M | $25.7M | $23.5M | $18.5M | $11.6M | $5.6M | $2.8M | $2.6M | $5.0M | $4.3M | $5.0M | $5.5M | $1.5M | $1.3M | $1.7M | $1.7M | $2.2M | $2.3M | |||||||||||||||
| Assets | $55.3M | $47.5M | $40.7M | $38.5M | $33.7M | $34.6M | $34.2M | $40.6M | $43.3M | $43.5M | $34.5M | $38.2M | $30.5M | $28.5M | $23.5M | $16.7M | $10.6M | $7.8M | $7.7M | $10.1M | $10.9M | $11.5M | $11.5M | $6.5M | $6.0M | $6.3M | $7.1M | $2.2M | $7.7M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$821.1K | -$1.8M | -$1.8M | -$546.2K | $200.1K | $900.9K | $253.2K | $463.3K | $203.3K | -$421.7K | -$236.6K | -$549.6K | $136.1K | $66.7K | $730.5K | $2.1M | $1.5M | $1.5M | $1.3M | $1.1M | $1.4M | $1.3M | $242.3K | $18.8K | -$50.8K | $244.3K | $186.7K | ||||||||||||||||
| Liabilities Current | $34.4M | $36.6M | $29.5M | $30.4M | $28.5M | $27.7M | $27.5M | $23.4M | $25.2M | $23.8M | $19.0M | $21.0M | $19.5M | $28.4M | $23.8M | $16.8M | $10.9M | $8.1M | $6.6M | $9.3M | $5.8M | $6.0M | $7.4M | $792.0K | $221.7K | $356.5K | $76.1K | $85.8K | ||||||||||||||||
| Liabilities And Stockholders Equity | $55.3M | $47.5M | $40.7M | $38.5M | $33.7M | $34.6M | $34.2M | $40.6M | $43.3M | $43.5M | $34.5M | $38.2M | $30.5M | $28.5M | $23.5M | $16.7M | $10.6M | $7.8M | $7.7M | $10.1M | $10.9M | $11.5M | $11.5M | $6.5M | $6.0M | $6.3M | $7.1M | $7.7M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$66.7M | -$68.0M | -$69.1M | -$66.8M | -$65.9M | -$63.0M | -$50.5M | -$44.6M | -$44.0M | -$46.7M | -$45.1M | -$45.7M | -$54.2M | -$54.5M | -$59.0M | -$60.6M | -$59.1M | -$55.7M | -$55.1M | -$50.7M | -$50.7M | -$50.9M | -$34.7M | -$6.0M | -$6.0M | -$6.0M | -$6.0M | |||||||||||||||||
| Accrued Liabilities Current | $12.3M | $9.9M | $9.3M | $8.6M | $9.0M | $6.9M | $9.4M | $8.3M | $5.5M | $5.4M | $4.8M | $4.8M | $4.4M | $3.7M | $2.6M | $2.0M | $1.5M | $2.9M | $826.9K | $584.3K | $2.1M | $475.7K | $160.1K | $160.2K | $49.6K | $49.3K | ||||||||||||||||||
| Accounts Payable Current | $5.5M | $4.9M | $4.9M | $5.2M | $5.1M | $2.2M | $1.9M | $2.2M | $2.3M | $2.5M | $1.3M | $1.9M | $1.4M | $1.9M | $1.6M | $1.5M | $1.6M | $2.4M | $2.3M | $2.0M | $803.3K | $84.8K | $61.7K | $196.3K | $26.5K | $36.5K | ||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | -$5.7M | -$5.6M | -$5.5M | -$6.0M | -$6.0M | -$5.3M | -$4.1M | -$3.8M | |||||||||||||||||||||||||||||||||
| Liabilities | $45.0M | $37.8M | $30.7M | $31.6M | $29.7M | $29.0M | $28.8M | $24.3M | $25.7M | $24.4M | $19.5M | $21.5M | $20.1M | $29.1M | $24.4M | $21.4M | $15.6M | $12.0M | $8.5M | $10.7M | $7.2M | $7.4M | $7.6M | $2.5M | ||||||||||||||||||||
| Other Assets Current | $1.2M | $2.1M | $3.0M | $656.2K | $1.9M | $1.4M | $1.2M | $1.5M | $1.8M | $1.4M | $1.0M | $980.7K | $1.0M | $851.1K | $714.8K | $665.3K | $573.4K | $391.2K | $278.6K | $553.2K | $360.4K | $372.9K | $38.4K | $64.4K | $45.1K | $55.6K | $50.8K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.2M | $472.5K | -$1.2M | -$471.6K | $1.7M | |||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $163.1K | $95.3K | $93.6K | $87.5K | $86.1K | $85.0K | $96.0K | $99.8K | $86.4K | $61.9K | $333.4K | $213.1K | $197.3K | $199.7K | $201.0K | |||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.1M | $1.2M | $820.8K | $892.2K | $874.3K | $1.4M | $1.7M | $2.3M | $1.6M | $2.0M | $1.9M | $1.7M | $3.0M | $6.3M | $2.6M | $2.8M | $3.7M | $1.9M | $24.9K | $143.6K | $714.4K | $1.1M | $3.2M | |||||||||||||||||||||
| Treasury Stock Value | $34.8K | $34.8K | $34.8K | $34.8K | $34.8K | $1.4M | $1.5M | $1.5M | $1.8M | $1.8M | $2.2M | $2.2M | -$2.2M | -$2.2M | -$2.2M | -$152.8K | ||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $177.2K | $177.2K | $177.2K | $177.2K | $177.2K | $177.2K | $177.2K | $177.2K | $177.2K | $124.2K | $108.0K | $108.0K | $107.9K | $106.7K | ||||||||||||||||||||||||||||||
| Accounts Receivable Net | $942.7K | $1.5M | $1.3M | $966.0K | $3.8M | $1.3M | $983.2K | $384.7K | $403.7K | $385.8K | $400.6K | $682.2K | $323.3K | $276.1K | ||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $43.4K | $43.4K | $43.3K | $43.3K | $43.3K | $43.3K | $43.3K | $43.3K | $43.3K | $43.3K | $42.7K | $42.7K | ||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 37.2K | 37.2K | 37.2K | 37.2K | 37.2K | 37.2K | 37.2K | 37.2K | 37.2K | 12.2K | 12.2K | 12.2K | 12.2K | 495.5K | 516.5K | 516.5K | 616.5K | 616.5K | 779.0K | 779.0K | 779.0K | 779.0K | 779.0K | 779.0K | 779.0K | |||||||||||||||||||
| Inventory Finished Goods And Work In Process Net Of Reserves | $2.0M | $1.4M | $1.3M | $76.3K | $0.00 | $0.00 | $1.3M | $1.2M | $1.2M | $908.0K | $223.0K | |||||||||||||||||||||||||||||||||
| Notes Receivable Related Parties | $70.0K | $70.7K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $255.8K | ||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $2.0M | $2.0M | $2.0M | $1.8M | $1.7M | $1.5M | $1.3M | $702.2K | $626.6K | $129.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $881.3K | $0.00 | $1.2M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.0M | -$17.7M | -$1.8M | $17.5M | -$2.4M | -$1.3M | -$531.1K | $2.1M | $535.1K | -$7.1M | -$5.0M | -$4.0M | -$2.6M | -$4.3M | -$4.3M |
| Net Cash Provided By Used In Financing Activities | $8.5M | $3.7M | $4.8M | -$2.6M | $3.6M | -$112.0K | -$512.1K | $2.3M | -$310.0K | $7.0M | $2.7M | $3.7M | $898.6K | $6.4M | $3.6M |
| Increase Decrease In Accounts Receivable | $327.9K | $155.8K | $147.5K | -$263.6K | $262.5K | $28.5K | $751.4K | -$130.8K | $366.9K | $141.1K | $21.7K | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Accrued Liabilities | $4.7M | $2.2M | $316.8K | $2.1M | $1.6M | -$458.8K | $1.3M | $1.2M | $637.3K | $299.2K | $791.9K | $113.0K | $108.2K | -$12.7K | $21.5K |
| Increase Decrease In Accounts Payable | $2.9M | $710.8K | $782.2K | -$998.3K | $214.6K | $990.1K | $1.5M | -$47.9K | $63.6K | $183.9K | $119.0K | -$81.6K | $123.0K | $41.0K | -$8.4K |
| Increase Decrease In Income Taxes Receivable | $4.6M | $2.6M | -$882.5K | $451.8K | $113.3K | -$351.1K | $643.6K | $463.5K | -$65.6K | $262.4K | -$5.4K | $220.8K | -$135.2K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $42.7K | $12.2K | $119.2K | $116.4K | $113.2K | $109.9K | $106.7K | $821.1K | $823.0K | $967.2K | -$862.3K | $705.5K | $617.6K | ||
| Payments To Acquire Property Plant And Equipment | $6.8K | $115.3K | $0.00 | $0.00 | $3.9K | $1.3M | $145.0K | $669.4K | $79.5K | $96.2K | -$3.3K | -$692.3K | -$115.3K | ||
| Net Cash Provided By Used In Investing Activities | -$6.8K | -$115.3K | $0.00 | $0.00 | $19.8K | -$1.3M | -$145.0K | -$669.4K | -$78.4K | -$96.2K | $600.2K | -$692.3K | $324.7K | ||
| Increase Decrease In Inventories | -$233.2K | -$631.6K | $610.6K | $1.5M | -$80.9K | -$1.1M | $680.8K | $346.7K | $529.4K | $14.6K | $111.1K | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$743.3K | -$23.8K | -$897.7K | $180.3K | -$1.8M | $194.3K | $2.5M | $1.5M | $42.1K | $1.4M | -$363.4K | ||||
| Increase Decrease In Other Operating Assets | $1.1M | $1.9K | $481.0K | $85.9K | -$237.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 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 | Q1 2019 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2014 | Q2 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $575.0K | $251.7K | $0.00 | $822.5K | $0.00 | $0.00 | $0.00 | $625.0K | $0.00 | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.8M | -$3.4M | -$294.2K | $104.3K | $3.0M | -$1.1M | -$925.5K | -$522.0K | -$1.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.0M | -$532.9K | -$28.9K | -$36.2K | -$17.3K | $884.0K | -$169.7K | $50.4K | $4.0M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $545.9K | $266.2K | $1.2M | -$701.3K | $477.0K | -$699.5K | -$245.3K | $0.00 | $0.00 | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.6M | $1.3M | $2.5M | -$668.7K | $362.5K | -$270.7K | -$1.1M | -$2.7K | -$10.6K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $728.4K | $2.3M | $112.0K | -$5.6K | -$332.9K | -$494.4K | $2.3M | -$36.8K | -$23.1K | ||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$1.5M | -$482.5K | $372.4K | -$245.5K | $326.3K | -$36.5K | -$161.0K | ||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $34.8K | $26.9K | $19.6K | $4.9K | $118.9K | $118.1K | $117.2K | $115.6K | $114.8K | $114.0K | $112.4K | $111.5K | $110.7K | $109.1K | $1.2M | $1.1M | $975.0K | -$887.6K | -$811.3K | -$790.3K | -$779.2K | $728.4K | |||||||
| Payments To Acquire Property Plant And Equipment | -$535.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$631.8K | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$631.8K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$245.1K | $5.4K | -$371.9K | -$507.4K | $655.9K | -$523.1K | $198.3K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $238.2K | $684.3K | -$148.1K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.0M | -$47.0K | $261.8K | -$267.8K | $84.8K | -$72.7K | -$13.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.65 | $0.29 | $0.47 | -$0.31 | -$0.05 | -$0.04 | $0.14 | $0.10 | -$0.92 | -$0.55 | -$0.30 | |||
| Weighted Average Number Of Shares Outstanding Basic | 24.7M | 22.7M | 19.5M | 17.8M | 17.7M | 17.7M | 17.7M | 17.1M | 16.7M | 15.8M | 10.7M | 10.1M | 9.5M | ||
| Common Stock Shares Issued | 23.4M | 22.2M | 18.1M | 17.7M | 17.7M | 17.7M | 17.7M | 16.7M | 16.7M | 14.1M | 11.1M | ||||
| Earnings Per Share Basic | $-0.34 | $-0.65 | $0.33 | $0.47 | $-0.05 | $-0.04 | $0.15 | $0.10 | $-0.92 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.7M | 22.7M | 22.9M | 17.8M | 17.7M | 17.7M | 17.7M | 18.9M | 18.6M | 15.8M | |||||
| Common Stock Shares Outstanding | 23.4M | 22.2M | 18.1M | 17.7M | 17.7M | 17.7M | 16.7M | 16.7M | 14.1M | ||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| 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 | ||||
| Preferred Stock Shares Authorized | 1.7M | 1.7M | 1.7M | 1.0K | 1.0K | 1.7M | 1.7M | 1.0K | 1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2014 | Q4 2013 | Q2 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | $0.03 | $0.02 | -$0.04 | -$0.13 | -$0.19 | -$0.27 | -$0.03 | $0.00 | -$0.08 | $0.03 | $0.27 | $0.01 | $0.24 | $0.01 | $0.08 | -$0.19 | -$0.10 | -$0.04 | $0.00 | -$0.07 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.3M | 29.3M | 29.3M | 23.7M | 23.4M | 23.4M | 22.6M | 22.2M | 22.2M | 20.7M | 17.8M | 18.1M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.1M | 16.7M | 11.1M | 10.8M | 10.8M | 10.6M | 10.0M | 9.8M | ||||
| Common Stock Shares Issued | 29.3M | 29.3M | 29.3M | 29.3M | 23.7M | 287.3K | 23.4M | 23.2M | 22.2M | 22.2M | 20.7M | 2.7M | 18.1M | 368.5K | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | ||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.02 | $0.02 | $-0.04 | $-0.13 | $-0.19 | $-0.27 | $-0.03 | $0.00 | $-0.08 | $0.03 | $0.28 | $0.01 | $0.25 | $0.01 | $0.08 | $-0.20 | $-0.10 | $-0.04 | $0.00 | $-0.07 | $-0.01 | $-0.11 | $0.04 | $0.00 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.2M | 36.1M | 34.8M | 23.7M | 23.4M | 23.4M | 22.6M | 22.2M | 22.2M | 20.7M | 18.7M | 19.0M | 17.7M | 18.9M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 18.7M | 16.7M | ||||||||||
| Common Stock Shares Outstanding | 29.3M | 29.3M | 29.3M | 29.3M | 23.7M | 23.7M | 23.4M | 23.2M | 22.2M | 22.2M | 20.7M | 20.7M | 18.1M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 12.4M | 11.1M | ||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||
| 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 | |||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 1.7M | 20.0M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $30.5K | $12.2K | $2.7K | $3.2K | $3.2K | $3.3K | $7.9K | $153.9K | $77.6K | $128.5K | $56.5K | $67.5K | $193.8K | $132.0K | $143.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$506.4K | -$45.2K | $58.4K | $247.7K | $100.6K | $397.2K | $51.3K | $1.4M | -$20.2K | -$2.5M | -$1.6M | -$136.8K | $340.0K | -$307.0K | $419.8K |
| Mineral Rights Propery Holding Costs | $166.6K | $172.7K | $149.6K | $127.7K | $137.4K | $446.8K | $1.3M | $702.6K | $504.5K | $394.5K | $555.5K | $0.00 | |||
| Exploration Expense | $1.7M | $2.5M | $2.5M | $0.00 | $1.6M | $1.5M | $3.6M | $895.7K | $2.7M | $3.6M | |||||
| Additional Paid In Capital | $61.5M | $56.9M | $50.6M | $50.4M | $56.6M | $56.6M | $55.1M | $55.1M | $50.0M | $43.8M | $38.4M | $31.0M | |||
| Noninterest Income Other | -$4.4K | $970.00 | -$323.0K | $1.1K | -$156.9K | $720.00 | $203.00 | -$3.7K | -$62.9K | $0.00 | $883.00 | ||||
| Foreign Currency Transaction Gain Loss Unrealized | $359.7K | -$685.8K | -$361.1K | -$971.0K | $178.5K | -$1.8M | -$147.8K | -$2.6M | -$1.4M | -$32.1K | |||||
| Gain Loss On Sale Of Derivatives | $1.7M | -$2.2M | -$1.2M | $888.6K | $2.2M | $1.9M | $276.6K | -$204.3K | $0.00 | ||||||
| Production Costs | $6.0M | $6.7M | $4.4M | $2.9M | $1.2M | $1.7M | $1.7M | ||||||||
| Mine Production Costs | $15.1M | $11.2M | $6.5M | $4.0M | $2.4M | $3.6M | $2.8M | ||||||||
| Mining Concessions | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | |||||
| Other Additional Capital | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||
| Transportation Costs | $5.0M | $4.5M | $2.3M | $1.3M | $528.4K | $816.5K | $645.5K | ||||||||
| Equipment And Fixtures Net | $12.5K | $578.7K | $636.0K | $205.4K | $231.0K | $967.3K | $362.9K | ||||||||
| Facility Costs | $6.1M | $1.5M | $2.0M | $2.5M | $2.8M | $1.2M | $501.0K | ||||||||
| Interest Paid Net | $1.2M | $0.00 | $63.3K | $583.1K | $206.6K | $196.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2014 | Q2 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $23.7K | $246.0K | $162.6K | $7.9K | $7.3K | $7.3K | $4.9K | $0.00 | $0.00 | $812.00 | $813.00 | $812.00 | $812.00 | $813.00 | $812.00 | $812.00 | $812.00 | $813.00 | $812.00 | -$397.00 | $2.0K | $3.3K | $65.1K | $36.8K | $75.7K | $18.6K | $22.3K | $39.0K | $35.2K | $38.1K | $35.2K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $3.9M | $178.0K | -$15.2K | -$267.5K | -$4.9K | $28.1K | -$80.8K | $16.0K | $18.3K | $9.9K | $40.2K | -$2.4K | -$258.0K | $470.0K | -$333.7K | -$685.5K | -$230.3K | -$109.4K | -$401.8K | $154.3K | $139.4K | $185.9K | -$912.7K | $195.0K | $256.7K | $3.6K | -$401.5K | $317.1K | $381.5K | -$80.5K | $474.6K | ||||||
| Mineral Rights Propery Holding Costs | $37.8K | $36.1K | $47.6K | $43.3K | $44.0K | $48.8K | $41.7K | $39.5K | $39.3K | $36.8K | $36.0K | $36.9K | $36.9K | $42.7K | $33.4K | $31.3K | $36.8K | $293.0K | $267.00 | $106.0K | $108.8K | $785.8K | $135.7K | $139.5K | |||||||||||||
| Exploration Expense | $22.3K | $107.9K | $242.5K | $379.3K | $920.5K | $569.3K | $627.9K | $497.4K | $770.9K | $734.6K | $487.6K | $0.00 | $0.00 | $0.00 | $676.5K | $0.00 | $40.8K | $193.4K | $654.9K | $862.3K | $1.4M | $1.2M | $678.7K | $799.3K | $346.0K | $234.8K | $161.0K | $1.7M | |||||||||
| Additional Paid In Capital | $71.4M | $69.7M | $69.4M | $69.1M | $62.8M | $62.8M | $61.5M | $60.6M | $55.6M | $56.9M | $56.0M | $56.0M | $50.6M | $50.4M | $50.4M | $50.4M | $50.7M | $50.7M | $51.1M | $56.6M | $56.6M | $56.6M | $56.6M | $44.5M | $40.4M | $40.4M | $39.9M | $39.0M | |||||||||
| Noninterest Income Other | -$4.4K | $0.00 | $163.00 | -$234.00 | $373.00 | -$12.1K | -$316.3K | $257.00 | $252.00 | $65.00 | $121.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $69.4K | -$663.8K | $292.4K | $569.6K | $10.7K | $1.1M | $405.8K | -$133.7K | -$166.6K | -$387.3K | $1.1M | $2.6M | $603.8K | -$88.4K | -$28.9K | ||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$705.1K | $392.8K | $169.4K | -$169.4K | $1.2M | $938.7K | -$3.7M | $210.2K | $395.3K | -$1.9M | -$750.5K | $61.2K | $185.0K | $23.6K | $622.5K | $370.6K | $114.0K | $753.6K | -$644.6K | ||||||||||||||||||
| Production Costs | $1.8M | $1.1M | $1.2M | $1.2M | $1.5M | $1.8M | $2.1M | $1.7M | $964.2K | $1.1M | $765.5K | $756.9K | $778.9K | $381.3K | $471.0K | $0.00 | $211.6K | $472.1K | $405.2K | $451.3K | $457.6K | $181.5K | $579.3K | $738.4K | |||||||||||||
| Mine Production Costs | $5.9M | $6.2M | $3.7M | $6.6M | $6.2M | $2.6M | $2.9M | $2.5M | $1.9M | $1.6M | $1.2M | $1.1M | $1.4M | $806.5K | $854.3K | $0.00 | $533.9K | $1.3M | $796.7K | $1.1M | $698.4K | $725.0K | $295.1K | $292.7K | |||||||||||||
| Mining Concessions | $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 | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |||||||||||||||||
| Other Additional Capital | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | ||||||||||||||||||||||
| Transportation Costs | $1.3M | $1.3M | $1.1M | $1.2M | $1.4M | $1.2M | $794.5K | $746.1K | $572.8K | $719.6K | $375.0K | $355.1K | $238.6K | $201.3K | -$446.00 | $76.2K | $196.5K | $187.3K | $250.8K | $161.0K | $196.9K | $119.6K | $115.3K | ||||||||||||||
| Equipment And Fixtures Net | $5.2K | $6.0K | $6.8K | $7.6K | $8.4K | $9.2K | $10.0K | $2.4M | $2.2M | $1.7M | $229.5K | $187.0K | $207.9K | $896.9K | $944.4K | ||||||||||||||||||||||
| Facility Costs | $401.5K | $539.6K | $285.1K | $1.8M | $2.4M | $608.6K | $579.4K | $0.00 | $0.00 | $542.6K | $421.3K | $452.0K | $647.1K | $649.7K | $671.8K | $740.2K | $695.5K | $229.7K | $285.4K | ||||||||||||||||||
| Interest Paid Net | $189.1K | $214.8K | $0.00 | $25.2K | $140.8K | $27.4K | $127.7K |
Most recent annual filing with the SEC: April 7, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.