Complete Filing Data
Enertopia Corp. reported Net Income Loss of -$506.9 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 Enertopia 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$506.9K | -$999.0K | -$1.8M | $2.0M | -$389.4K | $34.1K | -$422.3K | -$650.1K | -$801.2K | -$525.5K | -$1.1M | -$4.6M | |||||||
| Cost of Revenue * | $0.00 | $8.3K | $3.8K | $0.00 | $0.00 | $310.00 | $14.8K | ||||||||||||
| Operating Income Loss | -$513.7K | -$665.6K | -$1.2M | -$1.6M | -$614.8K | -$170.1K | -$419.0K | -$637.8K | -$726.9K | -$464.4K | -$1.2M | -$2.4M | -$342.3K | -$782.9K | -$791.9K | ||||
| Operating Expenses | $513.7K | $665.6K | $1.2M | $1.6M | $614.8K | $170.1K | $419.0K | $637.8K | $726.9K | $470.4K | $1.2M | $2.4M | $342.3K | $782.6K | $797.7K | ||||
| General And Administrative Expense | $81.2K | $64.3K | $110.8K | $65.9K | $4.7K | $990.00 | $4.0K | $4.2K | $4.3K | $4.5K | $9.5K | $32.0K | -$5.6K | $17.9K | $7.2K | ||||
| Interest Expense | $6.3K | $1.4K | $1.7K | $1.2K | $1.3K | $2.2K | $6.8K | $2.1K | $4.7K | $6.9K | $5.1K | $23.6K | |||||||
| Research And Development Expense | $153.3K | $156.7K | $156.6K | $808.8K | $12.6K | $1.7K | $14.7K | $230.6K | $20.8K | $4.6K | $8.5K | $0.00 | |||||||
| 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 | $0.00 | ||||||
| Comprehensive Income Net Of Tax | -$506.8K | -$998.5K | -$1.8M | $2.0M | -$389.4K | ||||||||||||||
| Sales Revenue Energy Services | $0.00 | $14.3K | $8.6K | $0.00 | $0.00 | $0.00 | $20.5K | ||||||||||||
| Gross Profit | $0.00 | $6.0K | $4.8K | $0.00 | $0.00 | -$310.00 | $5.7K | ||||||||||||
| Selling And Marketing Expense | $1.9K | $3.5K | $2.2K | $0.00 | $0.00 | $846.00 | |||||||||||||
| Interest Expense Debt | $699.00 | $178.00 | $0.00 | $0.00 | $17.9K | $2.4K | $4.4K | $7.1K | $3.4K | ||||||||||
| Impairment Of Investments | $0.00 | $6.3K | $469.0K | $55.9K | $197.9K | $0.00 | |||||||||||||
| Impairment Of Oil And Gas Properties | $12.5K | $0.00 | $0.00 | $2.0K | $337.8K | $0.00 | $0.00 | ||||||||||||
| Other Nonoperating Income Expense | $0.00 | -$3.0K | $0.00 | ||||||||||||||||
| Income Loss From Equity Method Investments | -$850.00 | -$4.8K | -$1.6K | ||||||||||||||||
| Revenues | $0.00 | $0.00 | $20.5K | ||||||||||||||||
| Results Of Operations Impairment Of Oil And Gas Properties | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Oil And Gas Revenue | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Cost Of Services Oil And Gas | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Cost Of Services Energy Services | $0.00 | $310.00 | $14.8K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$74.8K | -$130.4K | -$115.5K | -$83.1K | -$287.9K | -$147.4K | -$409.7K | -$1.1M | $295.1K | -$446.8K | $3.6M | -$738.5K | -$116.2K | -$91.1K | -$295.2K | $222.6K | -$30.8K | $145.8K | -$49.6K | -$56.0K | -$67.1K | -$204.5K | -$94.8K | -$77.6K | -$179.6K | -$199.5K | -$193.3K | -$251.0K | -$225.5K | -$165.7K | -$84.0K | -$154.1K | -$149.9K | -$123.2K | -$340.1K | -$961.5K | -$4.6M | -$972.7K | -$322.8K | -$149.4K | -$730.9K | -$220.9K | -$74.2K | -$116.9K | -$213.3K | -$138.7K | -$343.0K | -$28.1K | -$220.8K | -$230.8K | ||||||
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $596.00 | $1.5K | $6.0K | $570.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.00 | $2.3K | -$7.8K | $1.2K | ||||||||||||||||||||||||||||||||
| Operating Income Loss | -$71.2K | -$122.4K | -$117.2K | -$93.0K | -$169.9K | -$130.3K | -$251.4K | -$584.0K | -$247.5K | -$178.4K | -$176.8K | -$781.8K | -$117.0K | -$86.0K | -$327.8K | -$43.3K | -$33.2K | -$55.6K | -$49.5K | -$68.4K | -$203.6K | -$94.1K | -$168.8K | -$198.2K | -$193.9K | -$155.3K | -$225.2K | -$178.3K | -$96.5K | -$89.6K | -$189.3K | -$217.0K | -$350.1K | -$557.5K | -$2.4M | -$1.3M | -$237.2K | -$149.4K | -$342.3K | -$79.9K | -$73.4K | -$122.9K | -$164.1K | -$128.6K | -$301.5K | -$184.1K | -$234.9K | -$146.6K | ||||||||
| Operating Expenses | $71.2K | $122.4K | $117.2K | $93.0K | $169.9K | $130.3K | $251.4K | $584.0K | $247.5K | $178.4K | $176.8K | $781.8K | $117.0K | $86.0K | $327.8K | $43.3K | $33.2K | $55.6K | $49.5K | $68.4K | $203.6K | $94.1K | $168.8K | $198.2K | $193.9K | $155.3K | $225.2K | $178.3K | $96.2K | $90.3K | $195.1K | $218.0K | $350.1K | $557.5K | $2.4M | $1.3M | $237.2K | $149.4K | $342.3K | $79.9K | $73.4K | $122.9K | $164.1K | $128.6K | $301.2K | $181.8K | $242.7K | $145.4K | ||||||||
| General And Administrative Expense | $11.9K | $15.0K | $20.8K | $18.6K | $15.6K | $17.3K | $17.7K | $31.2K | $32.2K | $22.5K | $16.8K | $6.3K | $7.6K | $2.0K | $289.00 | $977.00 | $802.00 | $9.00 | $127.00 | $666.00 | $2.5K | $1.6K | $45.00 | $2.1K | $1.8K | -$472.00 | $3.0K | -$2.4K | $3.5K | $7.7K | -$1.8K | $1.1K | $1.5K | $6.2K | $32.0K | $7.6K | $10.1K | $2.1K | -$5.6K | -$314.00 | $1.8K | $96.00 | $4.2K | $327.00 | $13.6K | $1.5K | -$1.6K | $1.6K | ||||||||
| Interest Expense | $2.2K | $602.00 | $464.00 | $285.00 | $329.00 | $225.00 | $321.00 | $517.00 | $545.00 | $307.00 | $272.00 | $209.00 | $335.00 | $380.00 | $357.00 | $242.00 | $561.00 | $1.3K | $1.3K | $2.6K | $2.0K | $360.00 | $771.00 | $393.00 | $4.7K | $1.0K | $2.9K | $346.00 | $6.9K | $1.3K | $1.7K | $2.5K | $1.7K | $753.00 | $568.00 | $5.5K | $14.9K | $3.4K | ||||||||||||||||||
| Research And Development Expense | $9.8K | $34.1K | $38.7K | $22.9K | $21.9K | $20.5K | $88.3K | $45.1K | $41.8K | $15.5K | $39.5K | $645.9K | $5.2K | $2.6K | $1.3K | $2.0K | $266.00 | $494.00 | $6.2K | $4.4K | $0.00 | $18.4K | $103.0K | $108.7K | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | $3.1K | $1.8K | $5.4K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| 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 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$74.8K | -$177.8K | -$130.4K | -$115.5K | -$83.1K | -$153.7K | -$287.9K | -$147.4K | -$409.5K | -$540.7K | -$1.1M | $295.2K | -$446.8K | -$806.5K | $3.6M | -$738.5K | -$116.2K | -$225.7K | -$91.1K | -$295.2K | $222.6K | -$31.2K | -$30.8K | $145.8K | -$49.6K | |||||||||||||||||||||||||||||||
| Sales Revenue Energy Services | $0.00 | $0.00 | $0.00 | $0.00 | $244.00 | $2.2K | $11.8K | $1.6K | $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 | ||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | -$352.00 | $705.00 | $5.8K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$310.00 | -$2.3K | $7.8K | -$1.2K | ||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $0.00 | $86.00 | $21.00 | $1.8K | $3.0K | $183.00 | $0.00 | $2.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $846.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Interest Expense Debt | $0.00 | $0.00 | $378.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Investments | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $6.3K | $0.00 | $30.0K | $469.0K | $0.00 | $0.00 | $0.00 | $55.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $12.5K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $337.8K | $141.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $10.0K | $10.0K | $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 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$123.8K | -$9.0K | $0.00 | -$850.00 | $0.00 | -$850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.8K | -$10.4K | -$5.6K | |||||||||||||||||||||||||||||||||||||||
| Revenues | $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 | ||||||||||||||||||||||||||||||||||||||||
| Results Of Operations Impairment Of Oil And Gas Properties | $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 | ||||||||||||||||||||||||||||||||||||||||
| Oil And Gas Revenue | $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 | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Services Oil And Gas | $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 | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Services Energy Services | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.00 | $2.3K | -$7.8K | $1.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.8K | $1.0M | $2.9M | -$5.8K | -$393.0K | -$455.9K | -$177.6K | -$237.5K | -$136.1K | $41.1K | $1.7M | -$471.4K | ||||
| Cash And Cash Equivalents At Carrying Value | $74.7K | $179.9K | $259.6K | $615.2K | $9.8K | $176.4K | $150.9K | $31.0K | $84.2K | $888.1K | $1.3K | $263.2K | $34.5K | |||
| Lease And Rental Expense | $2.0K | $6.6K | $5.4K | $15.8K | $22.3K | $72.3K | $45.1K | $12.8K | $16.0K | $15.0K | ||||||
| Liabilities And Stockholders Equity | $342.6K | $1.4M | $3.2M | $415.1K | $86.2K | $46.2K | $271.7K | $191.2K | $240.4K | $366.1K | $2.3M | $54.5K | $481.2K | $1.2M | ||
| Common Stock Value | $7.8K | $155.2K | $155.1K | $139.2K | $128.5K | $127.5K | $119.7K | $102.3K | $89.5K | $71.5K | $90.9K | $30.3K | $27.8K | $24.6K | ||
| Assets | $342.6K | $1.4M | $3.2M | $415.1K | $86.2K | $46.2K | $271.7K | $191.2K | $240.4K | $366.1K | $2.3M | $54.5K | $481.2K | $1.2M | ||
| Accounts Receivable Net Current | $5.9K | $9.5K | $4.9K | $4.6K | $1.5K | $6.2K | $7.5K | $9.1K | $11.0K | $23.7K | $42.3K | $10.3K | $56.7K | $37.2K | ||
| Accounts Payable Current | $316.0K | $315.4K | $293.4K | $309.3K | $290.3K | $283.4K | $278.0K | $287.7K | $236.2K | $208.7K | $226.9K | $354.9K | $126.8K | $14.9K | ||
| Assets Current | $332.1K | $1.3M | $3.2M | $415.1K | $178.7K | $144.1K | $343.9K | $1.5M | $54.5K | $88.6K | $720.6K | |||||
| Marketable Securities Gain Loss | $0.00 | $12.3K | -$40.0K | $58.2K | $0.00 | -$3.8K | -$312.2K | $32.8K | ||||||||
| Liabilities Current | $316.0K | $428.7K | $376.5K | $325.0K | $579.8K | $525.9K | $364.6K | $88.7K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $35.8K | -$166.7K | $25.5K | $119.8K | -$53.1K | -$804.0K | $886.8K | -$12.4K | -$249.5K | $228.6K | ||||||
| Retained Earnings Accumulated Deficit | -$15.5M | -$14.5M | -$12.7M | -$14.7M | -$14.3M | -$14.3M | -$13.9M | $0.00 | $0.00 | -$1.7M | $0.00 | |||||
| Marketable Securities Unrealized Gain Loss | $377.8K | $1.0M | $136.7K | -$923.5K | -$5.7K | $3.2K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 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 | Q4 2010 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q3 2006 | Q3 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$273.1K | -$198.3K | -$228.1K | -$170.8K | -$55.3K | $26.6K | $181.5K | $469.6K | $616.8K | $1.6M | $2.7M | $2.4M | $3.6M | -$80.6K | $32.4K | -$5.8K | $80.7K | $148.8K | -$154.9K | -$361.7K | -$330.9K | -$494.0K | -$399.9K | -$429.9K | -$225.4K | -$200.9K | -$276.8K | -$298.7K | -$105.2K | -$109.4K | -$157.6K | -$162.8K | -$224.8K | -$72.7K | $149.6K | $630.7K | $898.7K | $6.5M | $4.8M | $5.8K | -$152.5K | $22.1K | $96.3K | $106.8K | $265.3K | $243.0K | $455.5K | $783.6K | $429.9K | $3.1M | $2.9M | $297.2K | $112.8K | $312.9K | $0.00 | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $46.4K | $60.2K | $152.8K | $197.7K | $267.7K | $248.2K | $240.3K | $305.2K | $448.7K | $1.0M | $131.2K | $360.4K | $354.3K | $325.2K | $416.2K | $257.3K | $45.5K | $92.8K | $132.1K | $7.4K | $14.2K | $11.5K | $137.9K | $126.1K | $32.5K | $51.6K | $222.7K | $93.2K | $32.8K | $29.1K | $38.3K | $46.5K | $187.4K | $370.8K | $620.1K | $1.2M | $970.3K | $89.1K | $3.6K | $5.6K | $32.0K | $13.7K | $53.6K | $34.0K | $65.5K | $474.3K | $23.0K | $34.8K | $0.00 | ||||||||||||||||
| Lease And Rental Expense | $2.6K | $1.7K | $0.00 | $489.00 | $1.5K | $1.5K | $2.4K | $1.3K | $1.3K | $1.4K | $1.4K | $3.8K | $4.1K | $4.7K | $5.4K | $5.3K | $6.1K | $20.6K | $21.3K | $24.1K | $45.1K | $25.6K | $2.0K | $546.00 | $12.8K | $3.5K | $3.9K | $3.9K | $4.7K | $3.8K | $3.7K | $3.8K | $3.5K | $3.8K | |||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $66.7K | $125.5K | $80.5K | $110.6K | $218.4K | $470.8K | $751.9K | $933.7K | $1.9M | $3.0M | $2.8M | $3.9M | $279.5K | $412.1K | $501.4K | $583.2K | $321.6K | $104.6K | $151.5K | $26.7K | $63.8K | $65.3K | $230.6K | $254.5K | $154.4K | $138.8K | $298.5K | $307.3K | $216.6K | $223.8K | $153.1K | $294.9K | $483.8K | $1.2M | $1.5M | $6.8M | $5.2M | $569.8K | $315.0K | $493.4K | $520.8K | $742.4K | $741.1K | $791.8K | |||||||||||||||||||||
| Common Stock Value | $10.3K | $10.3K | $8.8K | $7.8K | $155.2K | $155.2K | $155.2K | $155.2K | $155.2K | $155.2K | $155.1K | $155.1K | $155.1K | $142.0K | $518.3K | $494.3K | $128.5K | $128.5K | $128.5K | $128.5K | $127.5K | $122.0K | $122.0K | $115.2K | $110.8K | $104.9K | $102.3K | $98.8K | $93.6K | $81.8K | $71.6K | $71.5K | $77.9K | $77.3K | $75.7K | $89.0K | $80.7K | $44.1K | $30.3K | $30.2K | $30.2K | $27.1K | $24.7K | $24.7K | |||||||||||||||||||||
| Assets | $66.7K | $125.5K | $80.5K | $110.6K | $218.9K | $470.8K | $751.9K | $933.7K | $1.9M | $3.0M | $2.8M | $3.9M | $279.5K | $412.1K | $501.4K | $583.2K | $321.6K | $104.6K | $151.5K | $26.7K | $63.8K | $65.3K | $230.6K | $254.5K | $154.4K | $138.8K | $298.5K | $307.3K | $216.6K | $223.8K | $153.1K | $294.9K | $483.8K | $1.2M | $1.5M | $6.8M | $5.2M | $569.8K | $315.0K | $493.4K | $520.8K | $742.4K | $741.1K | $791.8K | |||||||||||||||||||||
| Accounts Receivable Net Current | $5.4K | $4.7K | $1.6K | $8.9K | $7.5K | $3.6K | $1.3K | $14.6K | $5.8K | $2.3K | $7.0K | $2.7K | $576.00 | $6.1K | $3.9K | $1.0K | $2.3K | $855.00 | $599.00 | $7.4K | $4.8K | $2.4K | $9.1K | $6.0K | $1.5K | $14.2K | $6.8K | $18.5K | $13.6K | $15.6K | $4.8K | $27.2K | $41.7K | $57.9K | $49.9K | $33.4K | $38.4K | $13.0K | $7.9K | $36.0K | $32.0K | $53.2K | $43.0K | $34.5K | |||||||||||||||||||||
| Accounts Payable Current | $309.9K | $297.2K | $301.1K | $282.7K | $274.9K | $290.4K | $278.8K | $300.7K | $287.1K | $302.8K | $296.8K | $286.6K | $274.7K | $289.1K | $282.8K | $274.5K | $292.9K | $271.8K | $277.0K | $287.2K | $277.3K | $303.6K | $285.0K | $271.5K | $271.6K | $289.2K | $209.6K | $233.7K | $224.2K | $250.8K | $249.8K | $249.3K | $211.2K | $234.0K | $243.0K | $243.0K | $285.9K | $340.1K | $236.7K | $197.5K | $168.6K | $91.5K | $129.8K | $130.4K | |||||||||||||||||||||
| Assets Current | $56.2K | $115.0K | $70.0K | $100.1K | $207.9K | $460.3K | $741.4K | $923.2K | $1.9M | $3.0M | $2.7M | $3.9M | $269.0K | $412.1K | $432.4K | $514.2K | $321.6K | $86.2K | $104.6K | $151.5K | $26.7K | $46.2K | $63.8K | $65.3K | $230.6K | $271.7K | $254.5K | $141.9K | $126.3K | $276.0K | $189.1K | $108.4K | $117.9K | $130.9K | $272.7K | $483.8K | $807.3K | $1.1M | $2.0M | $1.1M | $165.8K | $30.0K | $55.7K | $82.2K | $151.7K | $183.6K | $244.8K | ||||||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | -$282.00 | $12.6K | $2.5K | -$74.4K | $29.4K | $90.0K | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $0.00 | -$3.8K | $0.00 | $0.00 | -$3.8K | -$60.4K | -$10.1K | -$238.7K | $135.2K | $24.5K | -$78.6K | |||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $341.1K | $325.1K | $309.8K | $282.7K | $274.9K | $290.4K | $283.4K | $317.8K | $332.6K | $304.3K | $336.8K | $345.4K | $357.9K | $366.8K | $360.1K | $379.7K | $420.9K | $420.7K | $434.5K | $476.5K | $479.2K | $466.3K | $482.4K | $520.7K | $502.1K | $463.7K | $495.2K | $456.0K | $449.3K | $455.4K | $431.1K | $437.6K | $403.7K | $416.7K | $374.2K | $386.6K | $377.9K | $367.6K | $334.2K | $566.9K | $585.9K | $315.9K | $421.5K | $564.0K | $467.6K | $471.3K | $424.5K | $300.8K | $310.6K | $232.7K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $211.7K | -$2.4K | -$38.5K | -$99.3K | $1.8K | -$37.7K | -$268.0K | $886.8K | $87.7K | -$12.4K | $18.3K | -$197.7K | $261.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$16.1M | -$16.0M | -$15.9M | -$15.7M | -$15.6M | -$15.4M | -$15.1M | -$14.9M | -$14.0M | -$12.8M | -$13.1M | -$11.9M | -$15.5M | -$14.8M | -$14.4M | -$14.4M | -$14.1M | -$14.2M | -$14.2M | -$14.4M | -$14.3M | -$14.2M | -$12.3M | $0.00 | $0.00 | -$6.4K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $0.00 | $0.00 | $0.00 | $377.8K | $161.4K | $397.4K | $183.7K | -$324.5K | $695.5K | -$148.2K | -$669.6K | $2.3K | $449.00 | -$33.7K | $12.0K | $16.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$407.0K | -$665.8K | -$1.2M | -$970.0K | -$408.2K | -$127.1K | -$326.0K | -$594.9K | -$370.3K | -$384.3K | -$905.2K | -$2.2M | -$72.8K | -$491.9K | -$537.4K |
| Increase Decrease In Prepaid Expense | -$43.2K | -$10.5K | -$50.0K | $98.0K | $26.4K | -$15.4K | -$57.5K | $69.0K | -$64.5K | $67.5K | -$218.3K | $6.6K | -$3.8K | -$33.5K | $40.1K |
| Increase Decrease In Accounts Receivable | -$1.2K | -$3.6K | $4.6K | $325.00 | $3.0K | -$4.7K | -$1.3K | -$1.6K | -$2.0K | -$12.6K | $2.9K | $9.8K | -$46.5K | $22.4K | $20.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.8K | $628.00 | $22.0K | -$15.8K | $18.9K | $6.7K | $5.4K | -$9.7K | $51.5K | $30.2K | -$21.1K | -$119.9K | $228.2K | $111.9K | -$2.5K |
| Increase Decrease In Due To Related Parties | $27.9K | -$17.2K | -$47.2K | -$47.3K | -$77.2K | -$14.4K | $32.0K | $30.2K | $2.1K | $62.6K | $5.6K | -$58.8K | -$8.9K | $72.0K | $46.9K |
| Share Based Compensation | $54.8K | $0.00 | $0.00 | $163.1K | $297.7K | $17.3K | $89.6K | $227.4K | $37.1K | $177.6K | $773.4K | $0.00 | $67.0K | $281.6K | |
| Net Cash Provided By Used In Financing Activities | $225.9K | $0.00 | $2.0K | $131.4K | $409.8K | -$16.0K | $159.3K | $620.4K | $464.0K | $232.6K | $98.2K | $3.1M | $100.4K | $291.0K | $795.1K |
| Net Cash Provided By Used In Investing Activities | $75.9K | $586.1K | $854.6K | $1.1M | $307.2K | $178.8K | $0.00 | $26.1K | $98.6K | $3.0K | $3.7K | -$40.0K | -$48.6K | -$29.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $75.9K | $586.1K | $854.6K | $10.1K | $74.9K | $0.00 | $31.1K | $117.6K | $3.0K | $0.00 | $0.00 | $56.2K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.0K | $19.0K | $0.00 | $40.0K | $104.8K | $87.0K | ||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation | $227.4K | $37.1K | $177.6K | $773.4K | |||||||||||
| Payments For Proceeds From Previous Acquisition | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q3 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$56.5K | -$103.1K | -$230.0K | -$166.5K | -$125.2K | -$40.3K | -$2.4K | -$85.5K | -$200.2K | -$116.8K | -$87.9K | -$268.0K | -$2.2M | -$63.3K | -$72.8K | -$42.1K | -$113.2K | -$89.2K | |||||||||
| Increase Decrease In Prepaid Expense | -$3.0K | -$31.2K | -$42.7K | -$27.6K | -$11.1K | $7.7K | -$18.5K | -$4.2K | $41.8K | -$26.8K | -$10.6K | -$103.5K | $6.6K | -$4.1K | -$3.8K | $3.7K | -$36.7K | $1.7K | |||||||||
| Increase Decrease In Accounts Receivable | $709.00 | $1.6K | $5.1K | $2.2K | $1.5K | $810.00 | $1.2K | $1.6K | $5.1K | $2.6K | $3.6K | $7.7K | $9.8K | $2.8K | -$46.5K | -$24.7K | -$2.7K | $4.4K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.6K | -$41.1K | -$14.7K | $3.3K | -$20.2K | $2.5K | $3.8K | $7.0K | $1.5K | -$13.4K | $40.5K | $16.1K | -$119.9K | -$14.9K | $228.2K | $41.8K | $115.5K | $9.6K | |||||||||
| Increase Decrease In Due To Related Parties | $3.3K | $0.00 | -$37.00 | -$15.8K | -$21.0K | -$5.3K | $14.3K | -$224.00 | $7.4K | $11.1K | $12.0K | $0.00 | -$58.8K | $38.0K | -$8.9K | $18.0K | $28.5K | $10.3K | |||||||||
| Share Based Compensation | $0.00 | $0.00 | $32.8K | $23.1K | $9.0K | $273.2K | $15.5K | $17.3K | $0.00 | $58.4K | $0.00 | $31.2K | $10.8K | $124.7K | $39.6K | $36.1K | $177.6K | $773.4K | $35.2K | $0.00 | $0.00 | $4.9K | $42.0K | ||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $131.4K | $0.00 | $47.0K | $100.9K | $97.7K | $0.00 | $0.00 | $3.1M | $151.0K | $100.4K | $100.4K | $0.00 | $0.00 | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $75.9K | $218.6K | $0.00 | $0.00 | $252.1K | $0.00 | $21.0K | $50.3K | $0.00 | $3.7K | $0.00 | -$40.0K | -$40.0K | -$84.5K | $89.5K | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $75.9K | $218.6K | $0.00 | $0.00 | $2.1K | $0.00 | $26.0K | $50.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $40.0K | $74.0K | $0.00 | |||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation | $58.4K | $31.2K | $227.4K | $36.1K | $177.6K | ||||||||||||||||||||||
| Payments For Proceeds From Previous Acquisition | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.13 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.07 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 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 | 7.8M | 155.2M | 155.1M | 139.2M | 127.5M | 119.7M | 102.3M | 89.5M | 71.5M | 90.9M | 30.3M | 27.8M | 24.6M | ||
| Common Stock Shares Issued | 7.8M | 155.2M | 155.1M | 139.2M | 127.5M | 127.5M | 102.3M | 89.5M | 71.5M | 90.9M | 30.3M | 27.8M | 24.6M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 134.8M | 128.3M | 124.2M | 109.8M | 97.2M | 81.1M | 77.1M | 65.9M | |||||||
| Earnings Per Share Basic | $-0.06 | $-0.13 | $-0.01 | $0.01 | $0.00 | $-0.02 | $-0.04 | $-0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 7.8M | 155.1M | 151.0M | 134.8M | 29.9M | 25.7M | 19.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 7.8M | 155.1M | 152.0M | 134.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.04 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.02 | $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 | -$0.01 | -$0.07 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | 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 | 10.3M | 10.3M | 8.8M | 7.8M | 155.2M | 155.2M | 155.2M | 155.2M | 155.2M | 155.2M | 155.1M | 155.1M | 155.1M | 142.0M | 136.4M | 155.1M | 128.5M | 139.2M | 128.5M | 128.5M | 128.5M | 127.5M | 122.0M | 122.0M | 115.2M | 110.8M | 104.9M | 102.3M | 98.8M | 93.6M | 81.8M | 71.6M | 71.5M | 77.9M | 77.3M | 89.0M | 80.7M | 44.1M | 30.3M | 30.2M | 30.2M | 27.1M | 24.7M | 24.7M | ||||||
| Common Stock Shares Issued | 10.3M | 10.3M | 8.8M | 7.8M | 155.2M | 155.2M | 155.2M | 155.2M | 155.2M | 155.2M | 155.1M | 155.1M | 142.0M | 136.4M | 136.2M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | 127.5M | 122.0M | 122.0M | 110.8M | 104.9M | 102.3M | 98.8M | 93.6M | 81.8M | 71.6M | 71.5M | 77.9M | 77.3M | 89.0M | 80.7M | 44.1M | 30.3M | 30.2M | 30.2M | 27.1M | 24.7M | 24.7M | ||||||||
| 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 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 128.5M | 128.5M | 127.8M | 123.3M | 111.3M | 120.1M | 111.3M | 109.6M | 102.5M | 102.3M | 93.7M | 81.8M | 73.2M | 71.5M | 71.5M | 77.8M | 75.9M | 80.9M | 65.9M | 86.5M | 52.1M | 30.2M | 29.9M | 30.3M | 30.2M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 8.0M | 7.8M | 7.8M | 7.8M | 7.8M | 155.2M | 155.2M | 155.1M | 155.1M | 155.1M | 152.0M | 141.5M | 136.6M | 132.4M | 128.5M | 128.5M | 128.5M | 127.8M | 34.2M | 30.3M | 30.2M | 25.7M | 26.0M | 24.7M | 24.7M | 23.8M | 15.2M | 15.7M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 8.0M | 7.8M | 7.8M | 7.8M | 7.8M | 155.2M | 155.2M | 169.1M | 155.1M | 155.1M | 152.0M | 141.5M | 136.6M | 132.4M | 128.9M | 128.5M | 128.5M | 127.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $44.2K | $48.6K | $60.1K | $43.8K | $44.7K | $48.3K | $54.2K | $52.5K | $64.5K | $41.0K | $52.8K | $44.1K | $57.8K | $44.5K | $46.4K |
| Other Expenses | $46.0K | $64.5K | $89.7K | $57.3K | $35.8K | $19.9K | $34.9K | $31.7K | $30.4K | $31.9K | $33.7K | $51.2K | $25.8K | $31.6K | $31.9K |
| Legal Fees | $31.9K | $78.1K | $98.2K | $67.3K | $83.3K | $8.7K | $7.2K | $11.3K | $11.1K | $35.9K | $37.9K | $78.7K | $2.5K | $19.1K | $48.2K |
| Professional And Contract Services Expense | $84.8K | $172.4K | $181.3K | $262.9K | $367.6K | $26.8K | $49.9K | $44.6K | $136.6K | $196.9K | $752.3K | $1.8M | $189.1K | $299.5K | $511.6K |
| Costs And Expenses Related Party | $25.5K | $63.3K | $47.9K | $49.7K | $22.5K | $101.7K | $129.4K | $119.3K | $54.5K | $35.3K | $44.2K | $0.00 | $87.8K | $10.1K | |
| General Insurance Expense | $3.6K | $12.0K | $13.5K | $12.8K | $16.2K | $11.6K | $13.9K | $20.3K | $21.5K | $15.0K | |||||
| Travel And Entertainment Expense | $26.7K | $0.00 | $10.2K | $10.6K | $15.4K | $3.4K | $16.6K | $56.6K | $11.1K | $41.7K | $29.4K | ||||
| Prepaid Expense Current | $78.8K | $89.3K | $139.3K | $41.3K | $14.8K | $30.3K | $87.8K | $18.8K | $83.3K | $15.8K | $234.1K | $6.9K | $10.7K | $44.3K | |
| Additional Paid In Capital | $15.5M | $15.4M | $15.4M | $14.5M | $13.8M | $13.7M | $13.6M | $12.9M | $12.2M | $11.9M | $14.1M | $5.6M | $5.5M | $5.1M | |
| Communication | $19.00 | $75.00 | $1.8K | $3.0K | $3.3K | $3.4K | $1.8K | $2.8K | $5.5K | $3.8K | |||||
| Training Conferences | $0.00 | $1.6K | $666.00 | $394.00 | $32.9K | $0.00 | $5.2K | $0.00 | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.5K | $2.3K | -$7.7K | $1.8K | -$3.4K | $1.1K | -$3.4K | $274.00 | $9.1K | -$8.1K | |||||
| Net Proceeds From Subscriptions Received | $0.00 | $180.0K | $144.0K | $583.9K | $446.7K | $220.6K | $98.2K | $1.8M | $100.4K | $241.0K | $845.1K | ||||
| Marketing And Advertising Expense | $42.1K | $209.5K | $170.8K | $5.4K | $12.1K | $40.6K | |||||||||
| Exploration Expense Mining | $61.6K | $11.4K | $0.00 | $13.4K | $175.1K | $14.1K | |||||||||
| Due To Related Parties Current | $111.7K | $188.8K | $203.2K | $171.2K | $141.0K | $138.9K | $76.3K | $72.9K | $123.6K | $187.8K | $73.8K | ||||
| Mineral Exploration Costs | $30.4K | $55.5K | $464.7K | $212.3K | $7.9K | $16.7K | $122.4K | $11.5K | $61.6K | ||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gain Loss On Sale Of Oil And Gas Property | $0.00 | $0.00 | $0.00 | ||||||||||||
| Derivative Gain Loss On Derivative Net | $9.8K | $291.0K | $595.2K | ||||||||||||
| Depletion | $0.00 | $0.00 | $0.00 | ||||||||||||
| Mineral Properties Net | $10.5K | $10.5K | $10.5K | $0.00 | $0.00 | $83.8K | $0.00 | $0.00 | $291.8K | $162.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.3K | $17.1K | $8.8K | $6.5K | $11.2K | $11.6K | $14.5K | -$4.4K | $38.3K | $11.3K | $15.5K | $9.8K | $2.7K | $13.4K | $11.0K | $5.2K | $8.0K | $15.5K | $6.3K | $13.9K | $15.0K | $11.1K | $16.2K | $15.9K | $6.1K | $4.5K | $6.6K | $14.8K | $8.0K | -$12.0K | $40.0K | $7.3K | $5.2K | $35.4K | $44.1K | $12.6K | $4.0K | $18.7K | $57.8K | $12.3K | $4.1K | $32.2K | $4.1K | $7.4K | $28.7K | $4.2K | $11.2K | $31.0K | ||
| Other Expenses | $9.8K | $13.7K | $8.9K | $12.6K | $42.2K | $10.7K | $438.00 | $39.7K | $19.2K | $21.2K | $23.8K | $11.0K | $6.0K | $20.2K | $7.1K | $6.8K | $2.0K | $10.0K | $5.7K | $7.5K | $7.3K | $14.2K | $5.4K | $7.6K | $11.8K | $7.5K | $7.2K | $11.3K | $4.5K | $13.0K | $9.3K | $4.7K | $15.9K | $8.8K | $51.2K | $15.0K | $6.7K | $8.9K | $25.8K | $5.1K | $2.2K | $11.0K | $12.2K | $4.3K | $11.9K | $7.0K | $10.6K | $4.9K | ||
| Legal Fees | $1.4K | $14.1K | $11.5K | $4.1K | $14.4K | $15.6K | $26.6K | $7.3K | $54.4K | $20.0K | $16.4K | $6.5K | $19.6K | $11.2K | $7.3K | $3.9K | $780.00 | $5.0K | $2.4K | $1.6K | $2.7K | $1.9K | $2.8K | $3.2K | $3.7K | $3.4K | $1.8K | $6.3K | $6.4K | $4.1K | $21.7K | $5.7K | $5.4K | $23.5K | $78.7K | $35.7K | $9.8K | $0.00 | $2.5K | $1.1K | $1.2K | $0.00 | $9.0K | $7.6K | $2.3K | $15.2K | $11.1K | $2.8K | ||
| Professional And Contract Services Expense | $7.5K | $8.3K | $18.9K | $16.7K | $53.3K | $41.8K | $48.2K | $30.8K | $37.3K | $64.5K | $32.5K | $90.4K | $57.1K | $15.8K | $10.5K | $3.0K | $13.3K | $10.5K | $10.5K | $10.5K | $12.5K | $10.9K | $11.0K | $10.7K | $62.9K | $11.0K | $39.1K | $46.8K | $50.6K | $90.9K | $101.5K | $193.4K | $398.2K | $1.8M | $1.1M | $124.8K | $66.0K | $189.1K | $46.3K | $49.7K | $52.3K | $75.5K | $66.3K | $69.7K | $101.5K | $184.0K | $84.3K | |||
| Costs And Expenses Related Party | $10.0K | $8.6K | $11.7K | $7.9K | $11.4K | $4.2K | $6.7K | $5.8K | $5.7K | $20.5K | $34.2K | $36.2K | $44.4K | $38.9K | $12.7K | $38.0K | $55.9K | $27.3K | $0.00 | $1.4K | $5.0K | $9.2K | $11.7K | $6.7K | $44.2K | $30.1K | $12.6K | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $22.7K | $17.7K | $13.4K | $10.1K | $0.00 | $0.00 | ||||||||||||
| General Insurance Expense | $3.6K | $3.0K | $3.1K | $2.9K | $3.1K | $4.3K | $3.0K | $3.0K | $3.2K | $3.5K | $3.8K | $4.4K | $4.4K | $3.3K | $1.8K | $2.0K | $13.9K | $3.1K | $4.6K | $4.2K | $20.3K | $4.1K | $4.1K | $4.1K | $4.4K | $4.4K | $4.4K | $2.1K | $2.1K | $6.5K | ||||||||||||||||||||
| Travel And Entertainment Expense | $9.0K | $4.1K | $0.00 | $0.00 | $1.8K | $5.9K | $3.0K | $3.4K | $4.3K | $2.6K | $8.5K | $5.2K | $527.00 | $647.00 | $959.00 | $737.00 | $6.3K | $3.1K | $2.6K | $56.6K | $22.1K | $10.8K | $460.00 | $11.1K | $5.1K | $0.00 | $2.0K | $16.6K | $10.6K | $8.6K | $12.4K | $3.8K | $5.7K | |||||||||||||||||
| Prepaid Expense Current | $32.5K | $35.5K | $22.0K | $31.0K | $47.6K | $84.5K | $42.1K | $46.7K | $77.6K | $293.5K | $111.7K | $111.5K | $137.2K | $30.2K | $88.1K | $53.8K | $22.5K | $10.9K | $18.8K | $11.8K | $44.8K | $51.5K | $83.6K | $122.5K | $107.9K | $60.5K | $46.5K | $77.4K | $56.5K | $17.7K | $13.3K | $5.3K | $30.5K | $67.0K | $129.8K | $258.6K | $58.4K | $27.8K | $14.8K | $10.3K | $14.5K | $15.8K | $17.0K | $7.6K | ||||||
| Additional Paid In Capital | $15.8M | $15.8M | $15.6M | $15.5M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.3M | $15.3M | $14.7M | $14.0M | $14.0M | $13.8M | $13.8M | $13.8M | $13.7M | $13.7M | $13.6M | $13.6M | $13.5M | $13.2M | $13.0M | $12.9M | $12.6M | $12.4M | $12.1M | $11.9M | $11.9M | $11.3M | $12.6M | $12.6M | $14.0M | $11.3M | $6.2M | $5.6M | $5.6M | $5.6M | $5.4M | $5.2M | $5.2M | ||||||
| Communication | $0.00 | $19.00 | $74.00 | -$203.00 | $651.00 | $886.00 | $697.00 | $662.00 | $815.00 | $530.00 | $886.00 | $1.1K | $789.00 | $1.8K | $555.00 | $229.00 | $0.00 | $2.8K | $584.00 | $1.1K | $947.00 | $1.8K | $1.1K | $1.5K | $600.00 | $1.6K | $811.00 | |||||||||||||||||||||||
| Training Conferences | $0.00 | $0.00 | $0.00 | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $666.00 | $0.00 | $394.00 | $0.00 | $32.9K | $23.1K | $4.5K | $4.9K | $0.00 | $0.00 | $0.00 | $0.00 | $5.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.6K | -$8.0K | $1.7K | $1.5K | -$1.4K | $3.6K | -$1.4K | -$1.4K | -$1.1K | -$1.2K | -$358.00 | -$1.3K | $288.00 | -$2.3K | -$1.0K | -$1.3K | $2.4K | $1.4K | -$100.00 | $1.3K | -$817.00 | -$735.00 | $1.8K | -$1.4K | $589.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Net Proceeds From Subscriptions Received | $47.0K | $100.9K | $97.7K | $0.00 | $0.00 | $1.8M | $151.0K | $100.4K | $100.4K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $38.0K | $55.9K | $23.1K | $10.1K | $10.0K | $10.6K | $52.2K | $83.1K | $48.7K | $170.8K | $34.9K | $44.2K | $29.3K | $5.4K | $923.00 | $201.00 | $3.7K | $2.0K | $3.7K | $2.7K | $17.8K | $603.00 | $586.00 | |||||||||||||||||||||||||||
| Exploration Expense Mining | $4.1K | $6.1K | $0.00 | $10.8K | $1.2K | $31.5K | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.4K | $0.00 | $3.3K | $10.1K | $11.00 | $549.00 | $140.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Due To Related Parties Current | $34.0K | $48.7K | $64.4K | $80.2K | $85.4K | $90.7K | $137.9K | $160.0K | $183.6K | $194.5K | $205.4K | $217.6K | $186.5K | $191.6K | $171.0K | $184.0K | $159.5K | $148.4K | $194.2K | $183.0K | $150.0K | $125.8K | $108.1K | $88.3K | $72.9K | $72.9K | $72.9K | $72.9K | $135.7K | $161.6K | $180.8K | $223.8K | $205.8K | $159.3K | $130.8K | $102.3K | ||||||||||||||
| Mineral Exploration Costs | $8.5K | $9.2K | $5.5K | $8.5K | $7.1K | $4.7K | $45.7K | $421.7K | $5.0K | $3.0K | $22.3K | $3.3K | $7.0K | $1.0K | $3.5K | $1.4K | $1.0K | $1.0K | $12.6K | $1.0K | $115.4K | $9.2K | $4.1K | $6.1K | $0.00 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Oil And Gas Property | $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 | ||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.8K | $0.00 | $0.00 | $9.8K | $11.2K | $0.00 | $197.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Depletion | $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 | ||||||||||||||||||||||||||||||||||
| Mineral Properties Net | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $0.00 | $95.8K | $95.8K | $83.8K | $196.9K | $337.8K | $337.8K | $268.7K | $246.1K | $246.1K |
Most recent annual filing with the SEC: December 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.