Complete Filing Data
SPECTRAL CAPITAL Corp reported Net Income Loss of $918.4 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 SPECTRAL CAPITAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $918.4K | -$3.3M | -$215.4K | -$241.0K | -$172.2K | -$167.8K | -$177.8K | -$177.5K | -$189.6K | -$183.5K | -$807.7K | -$4.6M | -$11.6M | -$2.7M | ||
| Operating Expenses | $5.8M | $3.0M | $215.5K | $339.4K | $172.2K | $168.4K | $179.2K | $178.4K | $190.0K | $189.9K | $813.1K | $6.6M | $11.6M | $3.0M | $2.1M | $1.4M |
| Operating Income Loss | -$2.9M | -$3.0M | -$215.5K | -$178.9K | -$178.4K | -$190.0K | -$189.9K | -$813.1K | -$6.6M | -$11.6M | -$3.0M | -$2.1M | -$1.4M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$90.00 | -$72.00 | -$61.00 | -$578.00 | -$1.1K | -$824.00 | -$403.00 | $2.8K | -$4.2K | ||||||
| Revenues | $21.8M | $0.00 | $0.00 | $98.3K | $0.00 | $48.00 | $239.00 | $0.00 | $0.00 | $182.1K | $347.00 | |||||
| General And Administrative Expense | $3.2M | $2.1M | $71.5K | $195.4K | $28.2K | $24.4K | $30.3K | $28.4K | $38.9K | |||||||
| Selling General And Administrative Expense | $38.9K | $39.9K | $76.3K | $225.2K | $232.9K | $272.3K | $1.0M | $74.2K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$178.9K | -$178.4K | -$190.0K | -$180.7K | -$811.9K | -$6.6M | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Gross Profit | $2.9M | $0.00 | $0.00 | $98.3K | $0.00 | $48.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $420.9K | -$3.3M | -$11.6M | -$3.1M | -$2.1M | -$1.4M | ||||||||||
| Income Tax Expense Benefit | -$497.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Research And Development Expense | $0.00 | $745.0K | $0.00 | $330.8K | $81.1K | $3.9K | ||||||||||
| Net Income Loss Attributable To Spectral Capital Corporation | -$3.3M | -$215.4K | -$241.0K | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.2K | -$1.1K | ||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 |
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 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$945.8K | -$486.6K | -$660.0K | -$1.2M | -$750.0K | -$64.9K | -$45.7K | -$63.9K | -$63.5K | $85.6K | -$282.4K | $13.9K | -$41.0K | -$51.6K | -$40.6K | -$40.8K | -$39.5K | -$47.8K | -$42.5K | -$43.5K | -$50.4K | -$41.1K | -$42.0K | -$53.4K | -$43.2K | -$45.7K | -$55.2K | -$46.2K | -$40.4K | -$64.9K | -$374.5K | -$168.9K | -$189.5K | -$490.0K | -$469.3K | -$724.1K | -$765.6K | -$737.0K | -$1.3M | -$463.9K | -$406.2K | -$526.2K | -$297.3K | -$11.2K | ||
| Operating Expenses | $1.7M | $486.6K | $660.0K | $1.2M | $484.4K | $64.9K | $45.7K | $63.9K | $63.5K | $148.4K | $126.1K | $84.6K | $41.0K | $51.7K | $40.6K | $40.8K | $39.7K | $48.2K | $42.8K | $43.9K | $50.8K | $41.2K | $42.3K | $53.7K | $43.2K | $45.8K | $55.4K | $43.9K | $44.6K | $57.1K | $385.2K | $174.8K | $190.3K | $697.5K | $683.1K | $917.4K | $765.6K | $6.7M | $737.0K | $1.4M | $462.1K | $645.0K | $406.2K | $228.9K | $297.3K | $13.6K |
| Operating Income Loss | -$972.2K | -$486.6K | -$1.2M | -$484.4K | -$45.7K | -$63.9K | -$40.8K | -$39.7K | -$48.1K | -$42.7K | -$43.9K | -$50.8K | -$41.2K | -$42.3K | -$53.7K | -$43.2K | -$45.8K | -$55.4K | -$43.9K | -$44.6K | -$57.1K | -$385.2K | -$174.8K | -$190.3K | -$697.5K | -$683.1K | -$917.4K | -$765.6K | -$6.7M | -$737.0K | -$1.4M | -$434.6K | -$645.0K | -$406.2K | -$228.9K | -$297.3K | -$13.6K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$18.00 | -$18.00 | -$18.00 | -$22.00 | -$14.00 | -$18.00 | -$19.00 | -$15.00 | -$14.00 | -$14.00 | -$201.00 | -$305.00 | -$237.00 | -$312.00 | -$307.00 | -$102.00 | -$263.00 | -$262.00 | $73.00 | -$100.00 | -$196.00 | -$1.1K | $1.6K | -$3.2K | $3.9K | -$5.9K | -$762.00 | -$207.5K | -$213.8K | -$193.3K | -$203.5K | ||||||||||
| Revenues | $3.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $99.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.00 | $71.00 | $72.00 | $24.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.4K | $27.5K | |||||||||||||||
| General And Administrative Expense | $1.2M | $450.6K | $624.0K | $610.6K | $448.4K | $28.9K | $9.7K | $27.9K | $27.5K | $112.4K | $90.1K | $48.6K | $5.0K | $15.7K | $4.6K | $4.8K | $3.7K | $12.2K | $5.4K | $6.9K | $13.9K | $4.9K | $4.8K | $14.4K | $4.8K | $7.7K | $18.4K | $5.9K | $6.7K | |||||||||||||||||
| Selling General And Administrative Expense | $18.4K | $5.9K | $6.7K | $19.8K | $6.3K | $26.8K | $46.6K | $25.3K | $9.4K | $159.0K | $49.4K | $73.5K | $60.0K | $48.6K | $41.3K | $66.8K | $152.5K | $105.8K | $161.0K | $8.6K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$40.8K | -$39.7K | -$48.1K | -$42.7K | -$43.9K | -$50.8K | -$41.2K | -$42.3K | -$53.7K | -$43.2K | -$45.8K | -$55.4K | -$47.4K | -$38.8K | -$68.0K | -$370.6K | -$174.8K | -$190.3K | -$697.5K | -$683.1K | -$917.4K | -$765.6K | -$6.7M | -$737.0K | -$1.4M | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Gross Profit | $710.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $234.1K | -$156.3K | $99.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$961.1K | -$1.2M | -$765.6K | -$6.7M | -$737.0K | -$1.3M | -$457.4K | -$667.4K | -$406.2K | -$228.9K | -$297.3K | -$14.9K | ||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$3.5K | $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 | ||||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $548.4K | $0.00 | $0.00 | $85.3K | $112.1K | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Spectral Capital Corporation | -$486.6K | -$660.0K | -$1.2M | -$750.0K | -$64.9K | -$45.7K | -$63.9K | -$63.5K | $85.6K | -$282.4K | $14.5K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | -$3.5K | $5.8K | $11.0K | -$14.6K | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.8M | $354.9K | $0.00 | $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 * | $44.4M | -$697.3K | -$110.6K | $29.8K | -$1.0M | -$868.6K | -$700.8K | -$523.0K | -$345.5K | -$498.1K | -$314.7K | -$74.3K | $5.9M | $297.1K | |||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $107.5K | $240.00 | $10.7K | $264.00 | $853.00 | $658.00 | $692.00 | $1.2K | $3.7K | $48.9K | $786.1K | $84.1K | $730.9K | $2.0M | $6.1K | |
| Liabilities And Stockholders Equity | $150.7M | $114.0K | $240.00 | $35.7K | $264.00 | $413.00 | $853.00 | $658.00 | $692.00 | $10.4K | $3.7K | $296.9K | $6.3M | $408.8K | $753.0K | $3.4M | |
| Common Stock Value | $8.8K | $6.8K | $4.2K | $4.2K | $1.2K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $10.1K | $10.1K | $10.1K | |
| Assets Current | $59.5M | $114.0K | $240.00 | $35.7K | $264.00 | $413.00 | $853.00 | $658.00 | $692.00 | $10.4K | $3.7K | $59.9K | $1.1M | $408.1K | $751.3K | $2.1M | |
| Assets | $240.00 | $35.7K | $264.00 | $413.00 | $853.00 | $658.00 | $692.00 | $10.4K | $3.7K | $296.9K | $6.3M | $408.8K | $753.0K | $3.4M | |||
| Liabilities Current | $102.0M | $1.0M | $332.7K | $227.7K | $1.3M | $1.1M | $922.8K | $743.6K | $565.3K | $727.3K | $539.9K | $371.2K | $398.1K | $111.7K | |||
| Liabilities | $106.6M | $1.0M | $332.7K | $1.3M | $1.1M | $922.8K | $743.6K | $565.3K | $727.3K | $539.9K | $371.2K | $398.1K | $111.7K | $47.5K | $136.1K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$149.00 | -$440.00 | $195.00 | -$34.00 | -$530.00 | -$2.5K | -$45.2K | -$737.2K | $702.0K | -$646.8K | -$1.3M | $2.0M | |||||
| Retained Earnings Accumulated Deficit | -$33.4M | -$34.3M | -$31.1M | -$29.1M | -$28.8M | -$28.7M | -$28.5M | -$28.3M | -$28.1M | -$28.0M | -$27.8M | -$27.0M | |||||
| Accounts Payable And Accrued Liabilities Current | $290.1K | $222.2K | $1.1K | $1.4K | $779.00 | $779.00 | $779.00 | $2.7K | $943.00 | $14.0K | |||||||
| Minority Interest | -$221.9K | -$221.9K | -$221.9K | -$221.8K | -$221.7K | -$221.7K | -$221.1K | -$220.0K | -$219.1K | $2.9M | -$269.7K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $107.5K | $240.00 | $10.7K | $264.00 | $413.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.0M | $107.2K | -$10.4K | $10.4K | -$149.00 | ||||||||||||
| Property Plant And Equipment Net | $126.1K | $0.00 | $717.00 | $1.7K | $2.6K | ||||||||||||
| Members Equity Attributable To Noncontrolling Interest | -$219.1K | -$218.7K | -$221.6K | ||||||||||||||
| Issuance Of Common Stock For Cash | |||||||||||||||||
| Extinguishment Of Debt Amount | $0.00 | $265.6K | $0.00 | ||||||||||||||
| Accrued Liabilities Current | $2.4M | $0.00 | $10.9K | $7.2K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.5M | -$447.0K | -$941.5K | $148.6K | -$38.2K | -$175.5K | -$143.3K | -$97.6K | -$33.7K | $87.9K | $2.3K | -$976.9K | -$1.0M | -$960.8K | -$909.2K | -$828.9K | -$788.1K | -$748.6K | -$659.5K | -$617.0K | -$573.5K | -$482.0K | -$440.9K | -$398.9K | -$642.3K | -$599.1K | -$553.4K | -$690.4K | -$643.0K | -$604.2K | -$484.1K | -$222.1K | -$155.9K | $4.2M | $4.7M | $5.3M | $4.6M | $4.7M | $10.6M | -$412.3K | $38.1K | $705.5K | $18.3M | $3.2M | -$59.0K | $18.0K | $10.3K | $80.4K | -$739.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $426.3K | $6.1K | $21.6K | $190.6K | $102.7K | $1.1K | $1.1K | $1.6K | $2.2K | $1.1K | $88.5K | $86.6K | $315.00 | $305.00 | $359.00 | $413.00 | $463.00 | $517.00 | $355.00 | $626.00 | $830.00 | $1.1K | $935.00 | $307.00 | $647.00 | $490.00 | $603.00 | $852.00 | $2.3K | $2.7K | $3.7K | $3.8K | $3.8K | $9.6K | $300.6K | $457.2K | $552.3K | $883.0K | $1.1M | $1.1M | $132.0K | $211.7K | $735.7K | $1.1M | $1.4M | $1.6M | $4.7K | $6.1K | ||||||||||||
| Liabilities And Stockholders Equity | $23.8M | $6.1K | $21.6K | $325.5K | $102.7K | $1.1K | $1.1K | $1.6K | $11.2K | $75.5K | $2.4M | $333.6K | $315.00 | $305.00 | $359.00 | $463.00 | $517.00 | $355.00 | $626.00 | $830.00 | $1.1K | $935.00 | $307.00 | $647.00 | $2.2K | $4.8K | $7.5K | $2.3K | $2.7K | $3.7K | $8.8K | $240.8K | $246.6K | $4.6M | $5.2M | $5.7M | $4.9M | $5.0M | $10.8M | $2.5M | $2.8M | $18.3M | ||||||||||||||||||
| Common Stock Value | $7.6K | $6.8K | $6.8K | $6.8K | $6.3K | $4.2K | $4.2K | $4.2K | $42.0K | $42.0K | $42.0K | $16.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.3K | $11.3K | $11.3K | $10.1K | $10.1K | $10.1K | ||||||||||||||||||
| Assets Current | $3.9M | $6.1K | $21.6K | $190.6K | $102.7K | $1.1K | $1.1K | $1.6K | $11.2K | $75.5K | $2.4M | $333.6K | $315.00 | $305.00 | $359.00 | $463.00 | $517.00 | $355.00 | $626.00 | $830.00 | $1.1K | $935.00 | $307.00 | $647.00 | $2.2K | $4.8K | $7.5K | $2.3K | $2.7K | $3.7K | $3.8K | $3.8K | $9.6K | $624.6K | $781.2K | $876.2K | $1.2M | $1.4M | $1.4M | $133.9K | $756.1K | $1.5M | ||||||||||||||||||
| Assets | $6.1K | $21.6K | $114.0K | $325.5K | $102.7K | $1.1K | $1.1K | $1.6K | $11.2K | $75.5K | $2.4M | $333.6K | $315.00 | $305.00 | $359.00 | $463.00 | $517.00 | $355.00 | $626.00 | $830.00 | $1.1K | $935.00 | $307.00 | $647.00 | $2.2K | $4.8K | $7.5K | $2.3K | $2.7K | $3.7K | $8.8K | $240.8K | $246.6K | $4.6M | $5.2M | $5.7M | $4.9M | $5.0M | $10.8M | $2.5M | $2.9M | $18.3M | ||||||||||||||||||
| Liabilities Current | $6.3M | $674.9K | $1.2M | $398.8K | $362.8K | $398.4K | $366.3K | $321.0K | $266.7K | $209.4K | $2.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $970.4K | $880.9K | $838.4K | $794.8K | $702.7K | $660.9K | $618.9K | $863.4K | $822.9K | $779.8K | $692.7K | $645.8K | $607.9K | $492.9K | $463.0K | $402.5K | $416.6K | $410.5K | $357.4K | $286.6K | $330.8K | ||||||||||||||||||||||
| Liabilities | $6.5M | $674.9K | $1.2M | $398.8K | $362.8K | $398.4K | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $970.4K | $880.9K | $838.4K | $794.8K | $702.7K | $660.9K | $618.9K | $863.4K | $822.9K | $779.8K | $692.7K | $645.8K | $607.9K | $492.9K | $463.0K | $402.5K | $416.6K | $410.5K | $357.4K | $286.6K | $330.8K | $146.5K | $2.9M | $2.9M | $57.1K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $86.3K | -$54.00 | -$498.00 | $396.00 | -$45.00 | -$370.00 | -$23.00 | -$39.3K | -$233.9K | $974.8K | $4.8K | -$355.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$36.4M | -$35.5M | -$35.0M | -$31.3M | -$30.1M | -$29.4M | -$29.3M | -$29.2M | -$29.1M | -$29.0M | -$29.1M | -$28.8M | -$28.8M | -$28.8M | -$28.7M | -$28.6M | -$28.6M | -$28.5M | -$28.5M | -$28.4M | -$28.4M | -$28.3M | -$28.2M | -$28.2M | -$28.1M | -$28.1M | -$28.0M | -$27.9M | -$27.9M | -$27.8M | -$27.7M | -$27.3M | -$27.2M | $24.0M | $23.5M | $22.3M | ||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $505.3K | $499.3K | $482.5K | $398.8K | $362.8K | $326.8K | $330.2K | $298.5K | $261.2K | $101.4K | $2.6M | $234.6K | $780.00 | $778.00 | $778.00 | $779.00 | $779.00 | $1.9K | $779.00 | $779.00 | $779.00 | $1.5K | $779.00 | $779.00 | $780.00 | $780.00 | $2.7K | $779.00 | $779.00 | $779.00 | $247.00 | $33.3K | ||||||||||||||||||||||||||||
| Minority Interest | -$221.9K | -$221.9K | -$221.9K | -$221.9K | -$221.9K | -$221.9K | -$221.9K | -$221.8K | -$221.8K | -$221.8K | -$221.8K | -$221.7K | -$221.7K | -$221.7K | -$221.7K | -$221.6K | -$221.6K | -$221.4K | -$220.8K | -$220.6K | -$220.3K | -$219.8K | -$219.7K | -$219.4K | -$218.9K | -$219.0K | -$218.7K | $40.00 | $40.00 | -$203.5K | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $447.4K | $6.1K | $21.6K | $190.6K | $102.7K | $1.1K | $1.1K | $1.6K | $2.2K | $1.1K | $88.5K | $86.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$85.8K | $820.00 | -$8.5K | $86.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $143.3K | $239.00 | $478.00 | $956.00 | $1.4K | $2.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Members Equity Attributable To Noncontrolling Interest | -$218.9K | -$224.2K | -$223.1K | -$224.7K | -$220.1K | -$224.0K | -$218.1K | -$217.3K | $1.2M | $1.4M | $1.6M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock For Cash | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Amount | $0.00 | $0.00 | $0.00 | $265.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $836.1K | $16.5K | $14.0K | $19.0K | $12.4K | $1.5K |
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 | FY2010 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$1.7M | -$47.5K | -$45.0K | -$28.5K | -$23.8K | -$30.0K | -$28.4K | -$31.6K | -$38.1K | -$64.4K | -$710.3K | -$483.3K | -$1.1M | -$1.3M | -$209.5K | |
| Net Cash Provided By Used In Financing Activities | $2.2M | $1.8M | $37.1K | $55.4K | $28.4K | $23.3K | $30.2K | $28.4K | $31.1K | $35.7K | $19.2K | -$26.9K | $1.3M | $722.2K | $2.2M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.9M | $48.3K | -$1.1K | $77.0K | -$270.00 | $627.00 | $0.00 | $0.00 | -$1.9K | $1.7K | $943.00 | $14.0K | -$124.8K | -$103.9K | $137.2K | ||
| Proceeds From Related Party Debt | $0.00 | $596.2K | $36.5K | $0.00 | $28.4K | $23.3K | $30.2K | $28.4K | $31.1K | $35.7K | $19.2K | -$26.9K | $300.4K | $722.2K | |||
| Increase Decrease In Due To Related Parties | $163.9K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $148.9K | $149.9K | $151.1K | $150.0K | $148.6K | $15.3K | |||||
| Share Based Compensation | $1.1M | $1.2M | $0.00 | -$350.0K | $623.9K | $2.7M | $2.5M | $434.5K | $2.9M | ||||||||
| Increase Decrease In Non Controlling Interest | $0.00 | -$90.00 | -$72.00 | -$61.00 | -$578.00 | -$1.1K | -$824.00 | -$403.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$115.0K | -$246.9K | -$2.9K | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $49.9K | $0.00 | $1.0M | $2.2M | ||||||||||||
| Depreciation Depletion And Amortization | $1.6M | $0.00 | $1.7M | $427.0K | $957.00 | $957.00 | $239.00 | ||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$9.2K | $9.2K | -$11.0K | -$11.0K | $20.4K | -$47.7K | $68.1K | |||||||||
| Increase Decrease In Accounts Receivable | $5.6M | $0.00 | -$25.0K | $25.0K | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | |||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$48.00 | $48.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$220.8K | -$28.2K | -$8.5K | $36.4K | -$5.2K | -$11.1K | -$13.6K | -$14.4K | -$15.9K | -$30.9K | -$70.7K | -$193.1K | -$57.5K | $4.8K | -$355.4K | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $135.0K | $29.0K | $0.00 | $49.9K | $5.2K | $10.6K | $14.0K | $14.3K | $15.5K | $30.9K | $31.4K | -$40.7K | $1.0M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$19.1K | $684.00 | $3.0K | $233.5K | -$628.00 | $1.1K | $0.00 | -$164.00 | -$2.5K | -$292.5K | -$111.6K | |||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $135.0K | $29.0K | $0.00 | $0.00 | $5.2K | $10.6K | $14.0K | $14.3K | $15.5K | $30.9K | $31.4K | -$40.7K | ||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.9K | $39.3K | $37.1K | $37.2K | -$379.5K | |||||||||||||||||||||||||||
| Share Based Compensation | $220.5K | $415.8K | $415.8K | $333.5K | $0.00 | -$108.6K | -$108.6K | -$108.6K | -$108.6K | -$108.6K | -$298.0K | -$676.8K | -$676.8K | -$676.8K | $1.3M | $226.9K | ||||||||||||||||||||||
| Increase Decrease In Non Controlling Interest | $0.00 | $0.00 | -$18.00 | -$18.00 | -$19.00 | -$22.00 | -$14.00 | -$18.00 | -$19.00 | -$15.00 | -$14.00 | -$14.00 | -$201.00 | -$305.00 | -$237.00 | -$312.00 | -$307.00 | -$261.00 | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $200.0K | $0.00 | $0.00 | $49.9K | $0.00 | $1.0M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | -$426.3K | -$239.00 | $239.00 | -$239.00 | $239.00 | $478.00 | $239.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$2.5K | -$11.0K | -$53.2K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$16.0K | $247.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $534.7K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$48.00 | $263.00 | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.06 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.09 | -$0.03 | -$0.02 | -$0.04 | |
| Common Stock Shares Issued | 88.3M | 67.7M | 42.0M | 42.0M | 11.8M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 1.7M | 101.2M | 101.2M | 101.2M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 111.3M | 101.2M | 101.2M | |||||
| Common Stock Shares Outstanding | 88.3M | 67.7M | 42.0M | 42.0M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 101.2M | 101.2M | 101.2M | 101.2M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Earnings Per Share Basic | $0.01 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 57.9M | 42.0M | 34.6M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 73.4M | 57.9M | 34.6M | 11.9M | 101.2M | 37.3M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.4M | 57.9M | 34.6M | 11.9M | 101.2M | 37.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.01 | -$0.06 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.32 | ||||||||||||
| Common Stock Shares Issued | 76.1M | 67.8M | 67.7M | 67.7M | 62.9M | 42.0M | 42.0M | 42.0M | 42.0M | 420.2M | 420.2M | 167.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 112.6M | 112.6M | 112.6M | 101.2M | 101.2M | 101.2M | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| 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 | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 112.9M | 112.9M | 104.6M | 101.2M | 101.2M | 101.2M | 101.2M | 101.2M | ||||||||||||||||
| Common Stock Shares Outstanding | 76.1M | 67.8M | 67.7M | 67.7M | 42.0M | 42.0M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 112.6M | 112.6M | 112.6M | 101.2M | 101.2M | 101.2M | ||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 73.0M | 67.7M | 67.7M | 65.4M | 54.7M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 39.0M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.0M | 420.2M | 389.7M | 15.2M | 117.9M | 117.9M | 117.9M | 101.3M | 46.6K | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.0M | 420.2M | 389.7M | 40.4M | 117.9M | 117.9M | 101.3M | 46.6K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $1.0M | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $148.9K | $149.9K | $151.1K | $150.0K | $149.8K | $151.0K | $155.4K | $165.9K | $230.6K | $1.3M |
| Additional Paid In Capital | $74.2M | $33.6M | $30.9M | $29.1M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.4M | $27.4M | $25.3M | $24.7M | $12.7M | ||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.7K | |||||||
| Due To Related Parties Current | $1.1M | $921.9K | $742.8K | $564.5K | $724.6K | $538.9K | $371.2K | $398.1K | $97.7K | |||||||
| Costs Of Sales | $11.7M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Legal Fees | $76.7K | $264.4K | $30.9K | |||||||||||||
| Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$403.00 | $2.8K | -$4.2K | $269.7K | ||||||||||
| Prepaid Expense Current | $5.3M | $6.5K | $0.00 | $9.2K | $11.0K | $0.00 | -$615.5K | $20.4K | $68.1K | |||||||
| Depreciation | -$1.7M | -$427.0K | ||||||||||||||
| Exploration Expense Mining | $883.2K | $110.2K | $25.0K | |||||||||||||
| Warrants And Rights Outstanding | $1.8M | $1.8M | $2.8M | $4.1M | ||||||||||||
| Related Party Advances And Accruals | $6.2K | $5.5K | $1.3M | |||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $27.0M | $22.3M | $11.8M | $9.1M | $7.1M |
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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $442.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.3K | $37.0K | $36.9K | $36.3K | $37.5K | $39.3K | $38.4K | $38.1K | $37.1K | $38.0K | $37.9K | $37.2K | $38.3K | $39.3K | $35.1K | $52.0K | $26.7K | $34.2K | $39.3K | $38.9K | $37.6K | $39.0K | $49.6K | $71.0K | $76.6K | $41.2K | |||||
| Additional Paid In Capital | $54.0M | $35.0M | $34.0M | $31.4M | $30.1M | $29.2M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M | $27.3M | $27.2M | $25.2M | $25.0M | $24.9M | $22.9M | $22.3M | $21.8M | $6.2M | $6.2M | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $108.0K | $72.0K | $36.0K | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $968.5K | $880.0K | $837.4K | $793.7K | $701.2K | $660.1K | $618.1K | $862.6K | $822.1K | $777.1K | $691.9K | $645.0K | $607.1K | $492.6K | $463.0K | $402.5K | $383.3K | $410.5K | $357.4K | |||||||||||||||||||||
| Costs Of Sales | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$234.1K | $156.3K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Legal Fees | $9.0K | $13.4K | $54.9K | $83.0K | $43.0K | $87.4K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | -$18.00 | -$18.00 | $1.6K | -$3.2K | $3.9K | -$5.9K | -$762.00 | -$207.5K | -$51.6K | -$112.1K | -$203.5K | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $287.2K | $0.00 | $0.00 | $6.7K | $1.9K | $20.4K | $8.9K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $426.3K | $426.3K | $426.3K | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | ||||||||||||||||||||||||||||||||||||||||
| Exploration Expense Mining | $190.7K | $141.2K | $473.6K | $99.5K | $3.3K | $7.5K | |||||||||||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $674.4K | $3.2M | $19.7M | ||||||||||||||||||||||||||||||||||||||||
| Related Party Advances And Accruals | $94.6K | $159.6K | $685.7K | $550.7K | $0.00 | $0.00 | $6.2K | $5.9K | $5.5K | $5.5K | |||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $23.1M | $19.9M | $19.2M | $12.5M | $11.4M | $9.6M | $7.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.