Complete Filing Data
Golden Star Resource Corp. reported Net Income Loss of -$69.1 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 Golden Star Resource 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$69.1K | -$47.6K | -$46.2K | -$57.6K | -$39.7K | -$34.6K | -$32.9K | -$36.3K | |||||||
| Operating Expenses | $69.1K | $47.6K | $46.2K | $57.6K | $39.7K | $34.6K | $32.9K | $36.3K | $19.3K | $29.7K | $57.1K | $53.6K | $125.9K | $107.1K | $88.3K |
| Interest Expense | $41.00 | $8.6K | $15.1K | $15.2K | $10.1K | $5.2K | |||||||||
| General And Administrative Expense | $0.00 | $13.5K | $18.0K | $18.0K | |||||||||||
| Interest Expense Other | $15.1K | $15.2K | $10.1K | $5.2K | |||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | |||||||||||||
| Accrued Interest Expense | $8.4K | $15.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.7K | -$17.2K | -$17.6K | -$13.7K | -$23.4K | -$14.4K | -$12.8K | -$10.0K | -$11.3K | -$13.5K | -$12.4K | -$12.3K | -$2.1K | -$19.5K | -$17.6K | -$8.3K | -$13.3K | -$18.4K | -$7.7K | -$8.1K | -$14.0K | -$6.4K | -$6.6K | -$13.8K | -$6.4K | -$14.5K | -$5.8K | -$7.1K | -$15.0K | -$6.8K | -$5.8K | -$5.9K | $2.0K | -$14.1K | -$14.0K | -$12.00 | -$130.2K | -$15.7K | -$6.9K | -$9.2K | -$6.2K | -$53.6K | -$21.1K | -$30.8K | -$25.8K | -$23.4K | -$24.2K | -$18.9K | -$19.5K | -$10.4K | |
| Operating Expenses | $15.7K | $17.2K | $13.7K | $23.4K | $14.4K | $10.0K | $11.3K | $13.5K | $12.3K | $13.9K | $19.5K | $8.3K | $13.3K | $18.4K | $7.7K | $8.1K | $14.0K | $6.4K | $6.6K | $13.8K | $6.4K | $14.5K | $5.8K | $7.1K | $15.0K | $6.8K | $5.8K | $5.9K | -$2.0K | $14.1K | $14.0K | $12.00 | $130.2K | $15.7K | $6.9K | $9.2K | $6.2K | $18.2K | $28.3K | $21.1K | $18.2K | $25.8K | $23.4K | $24.2K | $18.9K | $19.5K | |||||
| Interest Expense | $14.00 | $14.00 | $18.00 | $18.00 | $18.00 | $17.00 | -$6.00 | $12.00 | $4.5K | $4.1K | $4.8K | $4.6K | $4.4K | $3.8K | $3.7K | $4.4K | $2.5K | $2.4K | $2.3K | $1.3K | $1.3K | ||||||||||||||||||||||||||||||
| General And Administrative Expense | $0.00 | $0.00 | $0.00 | $0.00 | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | |||||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $4.1K | $4.4K | $3.4K | $2.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Expense | $4.1K |
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 | -$870.6K | -$806.3K | -$796.3K | -$746.7K | -$699.3K | -$627.9K | -$593.4K | -$560.5K | -$524.1K | |||||||
| Cash And Cash Equivalents At Carrying Value | $13.00 | $9.00 | $92.00 | $16.00 | $5.00 | $65.00 | $16.00 | $3.00 | $28.00 | $1.6K | $51.00 | $7.00 | ||||
| Liabilities | $821.9K | $774.1K | $725.2K | $670.2K | $630.1K | $595.5K | $562.6K | $526.1K | $504.9K | $475.2K | $418.0K | $364.4K | $241.5K | $131.4K | ||
| Accounts Payable And Accrued Liabilities Current | $132.2K | $122.0K | $137.2K | $200.6K | $190.3K | $182.4K | $178.4K | $171.9K | $181.7K | $176.2K | $175.9K | $161.9K | $130.5K | $62.8K | ||
| Liabilities And Stockholders Equity | $2.8K | $2.7K | $2.6K | $2.2K | $2.2K | $2.2K | $2.0K | $65.00 | $16.00 | $3.00 | $28.00 | $3.1K | $51.00 | |||
| Assets | $2.8K | $2.7K | $2.6K | $2.2K | $2.2K | $2.2K | $2.0K | $65.00 | $16.00 | $3.00 | $28.00 | $3.1K | $51.00 | |||
| Common Stock Value | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.00 | $92.00 | $29.00 | $16.00 | $5.00 | $6.00 | ||||||||||
| Loans Payable Current | $284.1K | $284.1K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $216.0K | $170.8K | |||||
| Retained Earnings Accumulated Deficit | -$926.1K | -$878.5K | -$832.3K | -$774.7K | -$735.0K | -$700.4K | -$667.5K | -$631.2K | -$611.9K | -$582.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.00 | $4.00 | $9.00 | -$92.00 | $63.00 | $13.00 | $11.00 | -$1.00 | ||||||||
| Lease And Rental Expense | $0.00 | $1.5K | $11.0K | $6.0K | ||||||||||||
| Cash Period Increase Decrease | -$25.00 | -$1.5K | $1.5K | $44.00 | ||||||||||||
| Loans Payable | $147.6K | $111.0K | $67.7K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.00 | -$59.00 | $49.00 | $13.00 | -$25.00 | |||||||||||
| Cash | $13.00 | $9.00 | $92.00 | $16.00 | $5.00 | $65.00 | $16.00 | $3.00 | $28.00 | $1.6K | $51.00 | $7.00 | ||||
| Stock Issued During Period Value Issued For Cash | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||||||||||||
| Cash And Cash Equivalent At Carrying Value | ||||||||||||||||
| Other Liabilities Current |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q2 2009 | Q2 2008 | Q2 2007 | Q3 2006 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$921.1K | -$905.4K | -$888.2K | -$856.9K | -$833.5K | -$819.0K | -$657.8K | -$650.0K | -$641.9K | -$620.1K | -$613.7K | -$607.1K | -$587.0K | -$580.7K | -$566.2K | -$553.0K | -$545.9K | -$530.9K | -$514.5K | -$508.7K | -$502.8K | -$504.8K | -$503.9K | -$489.9K | -$475.1K | -$475.1K | -$471.5K | -$440.6K | -$424.9K | -$418.0K | -$398.0K | -$398.0K | -$418.0K | -$364.4K | -$320.5K | -$292.2K | -$269.2K | -$238.5K | -$204.7K | -$178.9K | -$131.4K | -$43.1K | -$30.0K | -$7.6K | $66.4K | -$10.4K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $45.00 | $45.00 | $45.00 | $5.00 | $2.00 | -$3.00 | $107.00 | $121.00 | $135.00 | $29.00 | $16.00 | $31.00 | $280.00 | $40.00 | $54.00 | $68.00 | $6.00 | $1.00 | $6.00 | $14.00 | $32.00 | $47.00 | $0.00 | $10.00 | $4.00 | $34.00 | $5.00 | $2.00 | $39.00 | $26.00 | $0.00 | $1.2K | $0.00 | -$25.00 | $1.9K | $11.00 | $7.00 | $208.00 | $8.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Liabilities | $924.0K | $912.7K | $891.1K | $877.8K | $859.7K | $840.5K | $813.3K | $798.9K | $791.6K | $765.6K | $749.3K | $748.5K | $711.4K | $699.3K | $689.8K | $664.1K | $652.3K | $647.4K | $625.6K | $615.9K | $612.8K | $592.5K | $582.9K | $571.7K | $558.4K | $547.9K | $535.9K | $519.5K | $510.7K | $507.9K | $503.9K | $489.9K | $475.2K | $471.6K | $450.9K | $424.9K | $398.1K | $388.8K | $382.6K | $323.2K | $293.7K | $270.7K | $208.0K | $178.9K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $166.4K | $159.2K | $154.4K | $146.2K | $140.2K | $134.8K | $127.2K | $50.4K | $46.7K | $201.8K | $205.0K | $205.4K | $208.3K | $205.7K | $196.2K | $197.6K | $194.1K | $190.1K | $187.7K | $186.2K | $184.9K | $181.4K | $180.3K | $170.7K | $175.7K | $173.7K | $171.0K | $168.6K | $167.3K | $166.9K | $175.2K | $175.6K | $175.6K | $175.5K | $174.3K | $165.2K | $178.6K | $174.7K | $175.6K | $182.2K | $165.6K | $150.3K | $112.6K | $98.0K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $2.9K | $7.3K | $2.9K | $7.3K | $2.8K | $7.0K | $7.0K | $2.7K | $6.6K | $6.6K | $2.5K | $3.8K | $3.8K | $3.7K | $6.4K | $2.3K | $5.6K | $5.4K | $2.2K | $5.7K | $5.5K | $2.2K | $5.5K | $5.4K | $2.0K | $5.0K | $5.0K | $2.0K | $5.0K | $0.00 | $10.00 | $4.00 | $34.00 | $10.3K | $2.00 | $40.00 | $26.00 | $2.7K | $1.5K | $1.5K | $3.4K | $11.00 | ||||||||||||||||||||||
| Assets | $2.9K | $7.3K | $2.9K | $7.3K | $2.8K | $7.0K | $7.0K | $2.7K | $6.6K | $6.6K | $2.5K | $3.8K | $3.8K | $3.7K | $6.4K | $2.3K | $5.6K | $5.4K | $2.2K | $5.7K | $5.5K | $2.2K | $5.5K | $5.4K | $2.0K | $5.0K | $5.0K | $2.0K | $5.0K | $0.00 | $10.00 | $4.00 | $34.00 | $10.3K | $2.00 | $40.00 | $26.00 | $2.7K | $1.5K | $1.5K | $3.4K | $11.00 | ||||||||||||||||||||||
| Common Stock Value | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.00 | $45.00 | $45.00 | $2.00 | $0.00 | $13.00 | $6.00 | $4.00 | $4.00 | -$4.00 | $4.00 | $3.00 | $0.00 | $2.00 | $107.00 | $121.00 | $135.00 | $16.00 | $31.00 | $280.00 | $40.00 | $54.00 | $68.00 | $6.00 | ||||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $284.1K | $284.1K | $284.1K | $284.1K | $284.1K | $284.1K | $284.1K | $284.1K | $284.1K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $268.0K | $260.4K | $258.0K | $245.7K | $231.3K | $216.6K | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.0M | -$1.0M | -$995.2K | -$977.6K | -$964.0K | -$940.5K | -$913.3K | -$903.3K | -$892.0K | -$866.0K | -$853.8K | -$851.7K | -$814.7K | -$806.4K | -$793.1K | -$764.8K | -$757.1K | -$749.0K | -$727.2K | -$720.8K | -$714.2K | -$694.1K | -$687.8K | -$673.3K | -$660.0K | -$652.9K | -$638.0K | -$621.6K | -$615.8K | -$609.9K | -$610.9K | -$596.9K | -$582.2K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.00 | -$13.00 | -$94.00 | $106.00 | $264.00 | $63.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | $4.5K | $1.5K | $15.0K | $1.5K | $1.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$1.00 | -$28.00 | -$1.6K | -$44.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable | $213.1K | $203.7K | $186.8K | $170.8K | $164.5K | $159.2K | $152.0K | $141.0K | $128.0K | $120.4K | $95.5K | $80.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $63.00 | -$5.00 | -$18.00 | -$12.00 | -$1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $45.00 | $45.00 | $45.00 | $5.00 | $2.00 | -$3.00 | $107.00 | $121.00 | $135.00 | $29.00 | $16.00 | $31.00 | $280.00 | $40.00 | $54.00 | $68.00 | $6.00 | $1.00 | $6.00 | $14.00 | $32.00 | $47.00 | $0.00 | $10.00 | $4.00 | $34.00 | $5.00 | $2.00 | $39.00 | $26.00 | $0.00 | $1.2K | $0.00 | -$25.00 | $1.9K | $11.00 | $7.00 | $208.00 | $8.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Issued For Cash | $60.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.00 | $2.00 | $13.00 | $6.00 | -$4.00 | $9.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalent At Carrying Value | -$4.00 | -$4.00 | $9.00 | -$4.00 | -$4.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $362.3K | $310.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.1K | $10.2K | -$90.6K | $12.1K | $10.4K | $7.8K | $4.0K | $6.5K | -$9.8K | $5.6K | $289.00 | $14.0K | $31.4K | $67.7K | $63.0K |
| Net Cash Provided By Used In Operating Activities | -$47.1K | -$37.6K | -$139.5K | -$43.0K | -$29.7K | -$26.8K | -$28.9K | -$30.0K | -$31.1K | $49.00 | -$48.5K | -$24.5K | -$22.9K | -$30.8K | -$20.0K |
| Net Cash Provided By Used In Financing Activities | $47.1K | $37.6K | $139.5K | $42.9K | $29.7K | $26.8K | $28.9K | $30.0K | $31.0K | $24.2K | $48.5K | $24.5K | $21.4K | $32.3K | $20.0K |
| Proceeds From Related Party Debt | $47.1K | $37.6K | $57.0K | $42.9K | $29.7K | $26.8K | $28.9K | $11.6K | $16.4K | $0.00 | $0.00 | $880.00 | |||
| Payments For Loans | -$24.2K | -$36.9K | -$8.1K | -$21.4K | -$32.3K | -$19.2K | |||||||||
| Increase Decrease In Prepaid Expense | $333.00 | $1.00 | $166.00 | $2.0K | $0.00 | $1.5K | $1.5K | $0.00 | |||||||
| Payments To Acquire Mineral Rights | $0.00 | -$3.2K | $0.00 | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expenses Other | $100.00 | $140.00 | $2.7K | -$2.5K | $333.00 | ||||||||||
| Increase Decrease In Due To Related Parties | $31.0K | $24.2K | $16.4K | $55.0K | $0.00 | ||||||||||
| Proceeds From Repayments Of Related Party Debt | |||||||||||||||
| Proceeds From Payments For Long Term Loans For Related Parties | $28.9K | $30.0K | $31.0K | ||||||||||||
| Proceeds From Bank Debt | |||||||||||||||
| Proceeds From Notes Payable | $82.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.8K | $2.6K | $142.00 | -$7.3K | -$4.4K | -$155.00 | $2.5K | -$7.7K | -$988.00 | -$14.8K | -$578.00 | -$9.2K | $13.7K | $19.8K | $17.2K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$16.8K | -$16.0K | -$17.4K | -$30.5K | -$24.1K | -$17.4K | -$14.6K | -$16.7K | -$10.8K | -$17.8K | -$590.00 | -$12.0K | -$28.00 | -$7.6K | -$4.8K | ||||||||
| Net Cash Provided By Used In Financing Activities | $16.8K | $16.0K | $17.3K | $30.5K | $24.0K | $17.5K | $14.8K | $16.8K | $10.8K | $17.8K | $578.00 | $12.0K | $0.00 | $6.0K | $4.7K | ||||||||
| Proceeds From Related Party Debt | $16.8K | $16.0K | $17.3K | $30.5K | $24.0K | $17.5K | $14.8K | $16.8K | $0.00 | $0.00 | -$880.00 | ||||||||||||
| Payments For Loans | -$17.8K | -$578.00 | -$12.0K | $0.00 | -$6.0K | -$5.6K | |||||||||||||||||
| Increase Decrease In Prepaid Expense | $1.3K | $3.3K | $3.3K | $3.3K | $3.0K | $5.0K | |||||||||||||||||
| Payments To Acquire Mineral Rights | $0.00 | $0.00 | $0.00 | $0.00 | -$27.00 | -$3.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | |||||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | $4.4K | $4.2K | $4.0K | $3.8K | $1.3K | ||||||||||||||||||
| Increase Decrease In Due To Related Parties | $10.8K | $0.00 | $0.00 | ||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $17.3K | $30.5K | |||||||||||||||||||||
| Proceeds From Payments For Long Term Loans For Related Parties | $16.8K | $10.8K | |||||||||||||||||||||
| Proceeds From Bank Debt | $25.00 | ||||||||||||||||||||||
| Proceeds From Notes Payable |
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 * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 |
| Common Stock Shares Issued | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |
| 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 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | ||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | ||||||||||
| Weighted Average Number Ofcommon Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||
| Common Stock Shares Issued | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| 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 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $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 Ofcommon Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
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 | $13.6K | $13.0K | $17.2K | $18.6K | $11.9K | $9.4K | $11.3K | $13.3K | $4.3K | $13.4K | $15.2K | $15.6K | $16.8K | $15.0K | $13.1K |
| Legal Fees | $22.5K | $23.6K | $18.6K | $22.6K | $18.8K | $19.2K | $17.0K | $16.9K | $17.6K | $19.6K | $29.9K | $6.5K | $7.4K | $5.9K | $0.00 |
| Other General Expense | $33.0K | $11.0K | $10.3K | $16.3K | $9.0K | $6.1K | $4.5K | $4.5K | $13.00 | $8.3K | $7.6K | $8.3K | $15.9K | ||
| Additional Paid In Capital | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | |
| Bank Fees | $43.00 | $49.00 | $54.00 | $57.00 | $54.00 | $53.00 | $54.00 | $56.00 | $68.00 | ||||||
| Prepaid Expense Current | $2.8K | $2.7K | $2.5K | $2.2K | $2.2K | $2.2K | $2.0K | $0.00 | $1.5K | $0.00 | |||||
| Due To Related Parties Current | $268.0K | $238.3K | $211.5K | $182.6K | $152.6K | $121.6K | $83.0K | $71.4K | $0.00 | $880.00 | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$5.00 | -$35.00 | -$21.00 | -$25.00 | $131.00 | $9.00 | -$1.5K | $2.7K | $3.4K | -$3.5K | |||||
| Consulting Fees | $0.00 | $22.5K | $30.0K | $30.0K | |||||||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | -$239.00 | -$502.00 | -$24.00 | |||||||||||
| Travel And Entertainment Expense | $10.0K | $8.1K | $38.0K | $8.3K | $0.00 | ||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $471.4K | $345.5K | $238.4K | ||||||||||||
| Capital Stock Authorized | $70.00 | $70.00 | $70.00 | ||||||||||||
| Net Loss And Comprehesive Loss | -$53.6K | -$125.9K | |||||||||||||
| Due To Related Parties Current And Noncurrent | $55.0K | $0.00 | |||||||||||||
| Foreign Currency Transaction Loss Gain Before Tax | -$21.00 | -$25.00 | |||||||||||||
| Share Price | |||||||||||||||
| Interest Paid | $0.00 | $0.00 | |||||||||||||
| Deficit Accumulated During Exploration Stage | -$582.2K | -$525.1K | |||||||||||||
| Banking Fees And Commissions | -$68.00 | -$41.00 | |||||||||||||
| Net Loss For Period | |||||||||||||||
| Stock Issued During Period Value Other |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q1 2007 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.5K | $6.9K | $2.4K | $2.4K | $6.5K | $2.3K | $2.3K | $6.2K | $4.9K | $10.0K | $11.9K | $1.5K | $6.5K | $8.8K | $1.5K | $2.0K | $6.7K | $1.2K | $1.2K | $8.8K | $1.3K | $8.6K | $1.5K | $1.3K | $10.3K | $1.6K | $1.7K | $1.9K | -$3.7K | $2.2K | $563.00 | $2.0K | $10.9K | $0.00 | $2.8K | $1.3K | $12.1K | $9.5K | $798.00 | $12.1K | $1.7K | $2.5K | $6.5K | $2.2K | $2.4K | ||||||
| Legal Fees | $7.2K | $4.4K | $5.3K | $5.2K | $5.4K | $5.2K | $6.6K | $4.8K | $5.3K | $1.9K | $5.6K | $4.8K | $4.7K | $7.6K | $4.2K | $4.1K | $5.2K | $4.2K | $4.3K | $4.1K | $4.0K | $4.9K | $3.3K | $3.8K | $4.7K | $3.7K | $4.1K | $3.9K | $2.0K | $11.9K | $13.4K | $13.4K | $280.00 | $2.8K | $1.5K | $288.00 | $1.6K | $1.0K | $0.00 | $1.6K | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | ||||||
| Other General Expense | $6.0K | $6.0K | $6.0K | $15.8K | $2.5K | $2.5K | $2.5K | $2.5K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.1K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $13.00 | $12.00 | $12.0K | $0.00 | $102.00 | $0.00 | $36.00 | $1.9K | $1.5K | $36.00 | $4.1K | $2.0K | $1.6K | $1.8K | $2.3K | ||||||||||||
| Additional Paid In Capital | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | |||||||
| Bank Fees | $12.00 | $13.00 | $13.00 | $9.00 | $13.00 | $13.00 | $13.00 | $13.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $12.00 | $13.00 | $14.00 | $13.00 | $16.00 | $13.00 | $12.00 | $14.00 | $14.00 | $14.00 | |||||||||||||||||||||||||||
| Prepaid Expense Current | $2.9K | $7.3K | $2.9K | $7.3K | $2.8K | $7.0K | $7.0K | $2.7K | $6.7K | $6.7K | $2.5K | $3.8K | $3.8K | $3.8K | $6.3K | $2.2K | $5.4K | $5.4K | $2.2K | $5.4K | $5.4K | $2.2K | $5.4K | $5.4K | $2.0K | $5.0K | $5.0K | $2.0K | $5.0K | $10.3K | $0.00 | $1.5K | $1.5K | $1.5K | $1.5K | ||||||||||||||||
| Due To Related Parties Current | $342.7K | $341.5K | $310.9K | $301.6K | $292.0K | $292.0K | $264.9K | $256.7K | $255.8K | $236.3K | $228.1K | $226.4K | $209.6K | $201.1K | $199.4K | $181.1K | $172.6K | $163.4K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$5.00 | -$35.00 | -$25.00 | -$2.00 | -$25.00 | $130.00 | -$37.00 | -$1.5K | $248.00 | -$102.8K | $14.00 | ||||||||||||||||||||||||||||||||||||||||
| Consulting Fees | $0.00 | $0.00 | $0.00 | $0.00 | $7.5K | $7.5K | $7.5K | $8.3K | $8.5K | $7.5K | $7.5K | $7.5K | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$3.5K | $14.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$193.00 | -$204.00 | -$61.00 | -$72.00 | -$1.00 | $7.00 | |||||||||||||||||||||||||||||||||||||||
| Travel And Entertainment Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $547.6K | $531.9K | $525.1K | $505.1K | $495.8K | $489.6K | $427.5K | $399.2K | $376.3K | $311.7K | $286.0K | ||||||||||||||||||||||||||||||||||||||||
| Capital Stock Authorized | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Loss And Comprehesive Loss | -$6.9K | -$9.2K | -$6.2K | -$18.2K | -$28.3K | -$21.1K | -$18.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $83.0K | $72.9K | $72.9K | $71.4K | $55.0K | $55.0K | $55.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Loss Gain Before Tax | -$35.00 | -$21.00 | $25.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share Price | $0.10 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deficit Accumulated During Exploration Stage | $578.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Banking Fees And Commissions | -$14.00 | -$18.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Loss For Period | -$6.9K | -$18.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $60.00 |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.