Complete Filing Data
Idaho Strategic Resources, Inc. reported Net Income Loss of $16.72 million 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 Idaho Strategic Resources, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.7M | $8.8M | $1.2M | -$2.6M | -$3.3M | -$739.9K | -$726.5K | $752.3K | -$22.1K | -$1.4M | -$282.1K | -$1.4M | -$799.0K | -$722.9K | -$473.1K | -$540.8K | -$850.8K | -$1.4M | -$1.5M | -$991.6K | -$590.5K | -$922.6K | -$379.3K | -$51.3K | -$6.4K | -$20.5K | -$23.7K | -$30.7K | -$44.2K |
| Revenue * | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M | $3.6M | $4.3M | $544.8K | $1.9M | $92.5K | $113.7K | $904.3K | $1.5M | $204.7K | |||||||||||||||
| General And Administrative Expense | $1.1M | $763.0K | $630.1K | $1.2M | $1.3M | $397.3K | $454.0K | $392.7K | $256.4K | $219.4K | $292.1K | $199.5K | $60.8K | $241.8K | $391.3K | $302.2K | |||||||||||||
| Operating Expenses | $10.6M | $4.5M | $3.0M | $4.1M | $3.5M | $1.1M | $1.4M | -$1.6M | $891.5K | $1.6M | $2.3M | $1.6M | $903.0K | $815.7K | $1.4M | $751.8K | |||||||||||||
| Operating Income Loss | $15.6M | $8.4M | $1.0M | -$2.6M | -$3.1M | -$995.1K | -$686.0K | $824.4K | $297.5K | -$1.0M | -$444.1K | -$1.5M | -$789.9K | $88.6K | $58.8K | ||||||||||||||
| Interest Expense | $0.00 | $83.3K | $44.2K | $102.8K | $84.8K | $83.7K | $71.1K | $80.3K | $22.7K | $17.3K | $55.6K | $22.0K | $0.00 | $10.4K | |||||||||||||||
| Nonoperating Income Expense | -$200.1K | -$255.2K | -$40.5K | $72.2K | $331.3K | -$162.0K | -$26.9K | $9.7K | -$824.4K | -$534.7K | $6.2K | ||||||||||||||||||
| Gross Profit | $26.2M | $13.0M | $4.0M | $1.6M | $487.9K | $67.5K | $738.5K | -$726.9K | $1.2M | $69.2K | |||||||||||||||||||
| Cost Of Revenue | $16.2M | $12.8M | $9.7M | $8.0M | $7.1M | $5.6M | $5.4M | $4.4M | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.2M | -$642.9K | -$77.7K | -$61.3K | $15.7K | -$13.0K | -$2.8K | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$282.1K | -$1.4M | -$809.6K | -$722.0K | -$473.1K | -$543.1K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.31 | -$0.07 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.0M | $2.8M | $1.6M | $1.6M | $2.2M | $2.2M | $404.0K | $295.8K | $44.2K | $0.00 | -$818.6K | $138.7K | -$237.7K | -$140.8K | -$1.7M | -$7.3K | -$212.5K | -$162.2K | $165.2K | -$299.4K | -$223.1K | -$588.3K | $2.0M | -$265.8K | $128.6K | $184.4K | -$274.2K | -$828.8K | -$83.9K | -$190.5K | $120.1K | $141.5K | -$279.5K | -$371.6K | -$294.6K | -$268.4K | -$408.9K | -$48.9K | -$75.2K | -$130.2K | -$143.3K | -$322.3K | $116.7K | $1.2K | -$2.6K | -$76.2K | -$272.9K |
| Revenue * | $11.1M | $9.5M | $7.3M | $6.2M | $6.1M | $5.9M | $3.3M | $3.2M | $3.3M | $1.7M | $2.4M | $2.0M | $2.1M | $2.2M | $1.6M | $1.6M | $1.3M | $1.4M | $1.9M | $1.5M | $1.1M | $1.0M | $489.6K | $1.1M | $1.3M | $1.3M | $689.3K | $52.4K | $48.3K | $44.0K | $603.1K | $872.3K | $391.1K | $6.2K | $63.00 | $76.00 | $14.6K | $28.3K | $14.0K | $22.2K | $403.7K | $476.2K | $502.1K | $278.1K | $230.6K | $136.0K | $18.2K |
| General And Administrative Expense | $230.7K | $223.7K | $237.0K | $203.7K | $179.5K | $160.7K | $117.2K | $123.8K | $263.3K | $603.3K | $274.0K | $201.3K | $101.4K | $475.3K | $513.8K | $117.8K | $104.0K | $86.5K | $76.0K | $271.1K | $49.3K | $110.2K | $134.6K | $51.1K | $51.1K | $61.7K | $92.3K | $42.5K | $25.7K | $31.1K | $59.1K | $60.0K | $108.4K | $45.4K | $38.0K | $51.9K | $48.1K | $21.6K | $57.2K | $37.5K | $64.5K | $111.7K | $92.7K | $85.9K | $102.3K | $65.7K | $91.3K |
| Operating Expenses | $4.5M | $3.0M | $2.3M | $1.6M | $977.8K | $696.3K | $692.5K | $503.6K | $852.6K | $1.7M | $854.2K | $732.3K | $465.3K | $1.6M | $1.6M | $234.9K | $228.1K | $247.4K | $255.3K | $388.5K | $281.6K | $372.3K | -$2.6M | $238.7K | $189.0K | $209.4K | $774.2K | $405.1K | $134.2K | $212.2K | $491.3K | $729.8K | $660.5K | $388.1K | $302.0K | $268.8K | $437.2K | $47.7K | -$1.0K | $115.4K | $240.4K | $398.5K | $381.4K | $276.1K | $240.6K | $210.3K | $292.0K |
| Operating Income Loss | $2.6M | $2.5M | $1.4M | $1.4M | $2.1M | $2.1M | $413.5K | $290.0K | $13.0K | -$1.9M | -$846.7K | -$426.2K | -$187.3K | -$1.3M | -$1.6M | -$342.1K | -$194.8K | -$149.5K | $191.9K | -$310.9K | -$221.6K | -$567.1K | $2.0M | -$232.1K | $222.7K | $216.6K | -$84.9K | -$352.7K | -$85.9K | -$168.3K | $111.8K | $142.4K | -$269.4K | -$381.9K | -$301.9K | -$268.7K | -$422.6K | -$19.4K | $15.1K | -$93.2K | $120.8K | ||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $37.1K | $25.6K | $20.6K | $33.1K | $11.0K | $8.8K | $50.4K | $60.8K | $39.4K | $40.2K | $41.1K | $32.5K | $27.0K | $16.6K | $16.4K | $25.9K | $22.1K | $25.3K | $16.1K | $16.9K | $20.2K | $20.8K | $28.9K | $11.2K | $11.0K | $11.6K | $810.00 | $11.6K | $15.8K | $14.4K | $14.3K | $8.8K | $0.00 | $0.00 | $7.9K | $4.7K | $1.5K | $3.4K | $1.2K | |||||
| Nonoperating Income Expense | $5.5K | $46.9K | -$50.4K | $52.4K | $35.7K | $334.8K | -$17.8K | -$12.7K | $26.6K | -$11.6K | $1.5K | $21.1K | $19.6K | $33.8K | $32.2K | $189.3K | $476.1K | -$2.0K | $22.2K | -$8.3K | $946.00 | $10.2K | -$10.3K | -$7.3K | -$392.00 | -$13.7K | $29.5K | $90.3K | -$47.3K | -$307.8K | -$400.7K | -$4.8K | -$1.4K | $7.4K | -$2.0K | $983.00 | |||||||||||
| Gross Profit | $7.0M | $5.5M | $3.7M | $3.0M | $3.1M | $2.8M | $1.1M | $793.6K | $865.6K | -$228.8K | $7.5K | $306.1K | $278.0K | $313.6K | -$71.4K | -$107.2K | $33.4K | $97.9K | $447.2K | $77.5K | $59.9K | -$194.8K | -$613.4K | $6.6K | $411.8K | $426.0K | $134.3K | ||||||||||||||||||||
| Cost Of Revenue | $4.0M | $4.0M | $3.6M | $3.2M | $3.1M | $3.1M | $2.2M | $2.4M | $2.5M | $2.0M | $2.4M | $1.7M | $1.8M | $4.1M | $1.7M | $1.7M | $1.3M | $1.3M | $1.4M | $1.5M | $1.1M | $1.2M | $1.1M | $1.1M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$818.6K | -$455.6K | -$1.3M | -$1.6M | -$14.8K | -$17.0K | -$12.6K | -$15.8K | -$16.3K | -$11.0K | $9.7K | $13.6K | -$10.3K | -$1.2K | -$702.00 | -$703.00 | -$709.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $120.6K | $141.5K | -$369.0K | -$289.8K | -$268.4K | -$431.2K | -$31.5K | -$78.7K | -$135.1K | -$128.6K | -$322.5K | $117.3K | $4.1K | -$12.3K | -$76.2K | -$284.5K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | -$0.04 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.03 | $0.01 | -$0.16 | -$0.07 | -$0.04 | -$0.02 | -$0.11 | -$0.17 |
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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $108.2M | $37.7M | $17.8M | $14.9M | $10.2M | $11.3M | $5.7M | $6.1M | $3.7M | $2.0M | $2.6M | $2.7M | $2.5M | $1.9M | $2.7M | $3.1M | $2.5M | $2.9M | $2.8M | $2.9M | $1.4M | $1.5M | $1.4M | $1.1M | $596.4K | $465.5K | $412.9K | $436.7K | $421.9K | |
| Cash And Cash Equivalents At Carrying Value | $2.3M | $1.6M | $2.0M | $217.8K | $248.8K | $124.6K | $154.8K | $62.3K | $336.5K | $636.1K | $10.0K | $613.0K | $357.3K | $34.1K | $0.00 | |||||||||||||||
| Property Plant And Equipment Net | $19.5M | $12.9M | $10.2M | $9.9M | $8.3M | $7.2M | $7.0M | $6.6M | $5.9M | $5.8M | $5.7M | $5.7M | $4.9M | $5.0M | $4.0M | $1.3M | ||||||||||||||
| Other Assets Current | $799.3K | $378.5K | $236.8K | $192.0K | $334.4K | $224.1K | $158.8K | $2.1K | $102.4K | $75.0K | $40.4K | $22.5K | $9.5K | $13.2K | $55.4K | $15.4K | ||||||||||||||
| Liabilities Noncurrent | $1.7M | $1.3M | $1.6M | $1.6M | $3.4M | $2.2M | $1.2M | $767.7K | $1.3M | $1.4M | $1.4M | $312.7K | $385.2K | $387.9K | $375.4K | $95.5K | ||||||||||||||
| Liabilities Current | $3.7M | $2.3M | $1.7M | $1.6M | $1.5M | $1.2M | $948.5K | $725.1K | $1.3M | $2.3M | $649.3K | $547.6K | $181.0K | $335.6K | $310.2K | $126.9K | ||||||||||||||
| Liabilities And Stockholders Equity | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M | $14.7M | $10.9M | $10.6M | $9.4M | $8.9M | $7.8M | $6.8M | $6.2M | $5.8M | $5.5M | $3.3M | ||||||||||||||
| Liabilities | $5.4M | $3.6M | $3.4M | $3.3M | $4.9M | $3.4M | $2.2M | $1.5M | $2.5M | $3.7M | $2.0M | $860.3K | $566.2K | $723.5K | $685.6K | $222.4K | ||||||||||||||
| Assets Current | $51.3M | $11.7M | $4.4M | $3.4M | $2.9M | $3.4M | $910.1K | $761.8K | $784.6K | $529.8K | $204.7K | $590.0K | $752.9K | $75.4K | $882.2K | $420.3K | ||||||||||||||
| Assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M | $14.7M | $10.9M | $10.6M | $9.4M | $8.9M | $7.8M | $6.8M | $6.2M | $5.8M | $5.5M | $3.3M | ||||||||||||||
| Common Stock Value | $99.8M | $46.1M | $35.0M | $33.2M | $26.0M | $21.0M | $17.7M | $17.5M | $16.0M | $14.3M | $13.6M | $13.4M | $11.8M | $10.4M | $10.4M | $10.4M | ||||||||||||||
| Repayments Of Notes Payable | $1.2M | $2.4M | $1.0M | $862.5K | $572.6K | $439.9K | -$366.7K | -$809.8K | -$413.4K | -$271.1K | -$95.9K | -$55.5K | $94.8K | $107.8K | $72.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | $8.3M | -$8.4M | -$17.2M | -$18.4M | -$15.8M | -$12.7M | -$12.0M | -$11.4M | -$12.3M | -$12.3M | -$11.0M | -$10.7M | -$9.3M | |||||||||||||||||
| Notes Payable Current | $1.0M | $709.4K | $978.2K | $859.4K | $666.6K | $339.7K | $304.0K | $217.7K | $96.0K | $55.7K | $148.8K | $102.2K | $54.7K | |||||||||||||||||
| 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 | ||||||||||||||||
| Inventory Net | $965.1K | $899.9K | $876.7K | $618.3K | $213.7K | $402.5K | $225.1K | $183.1K | $245.2K | $184.3K | $19.5K | $18.4K | $16.4K | |||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$343.9K | -$1.4K | $13.0K | -$68.6K | $0.00 | -$6.0K | $34.9K | -$108.2K | $9.9K | $12.9K | $35.1K | |||||||||||||||||||
| Notes Payable Related Parties Classified Current | $10.5K | $37.1K | $34.9K | $47.6K | $211.8K | $567.6K | $88.1K | $39.4K | $36.7K | $37.9K | $1.5K | |||||||||||||||||||
| Other Receivables | $3.9M | $1.6M | $1.0M | $910.0K | $408.2K | $264.8K | $305.9K | $74.7K | $307.8K | $54.3K | ||||||||||||||||||||
| Minority Interest | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $2.2M | $0.00 | |||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $106.1K | $117.2K | $181.8K | $189.2K | $601.1K | $513.7K | $598.1K | $180.4K | $184.9K | $0.00 | ||||||||||||||||||||
| Long Term Notes Payable | $1.3M | $1.0M | $1.3M | $1.3M | $1.1M | $709.1K | $901.5K | $424.2K | $176.8K | $268.2K | $193.9K | $166.8K | $308.4K | $64.7K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | -$31.0K | $124.1K | -$30.2K | $92.6K | -$274.2K | -$299.6K | -$603.0K | $255.7K | $323.2K | ||||||||||||||||||||
| Employee Related Liabilities Current | $409.2K | $564.1K | $266.7K | $179.1K | $174.1K | $143.5K | $80.4K | $58.4K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.9M | $1.0M | $484.2K | $579.5K | $647.2K | $687.3K | $529.2K | $401.5K | ||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | $1.1M | $2.3M | $1.6M | $2.0M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $74.3M | $49.3M | $39.8M | $33.1M | $25.4M | $21.6M | $16.6M | $16.1M | $15.8M | $14.2M | $17.9M | $17.3M | $10.9M | $10.9M | $10.2M | $11.3M | $8.5M | $5.5M | $5.5M | $6.0M | $5.8M | $5.9M | $6.3M | $6.9M | $4.3M | $3.3M | $3.2M | $2.9M | $1.8M | $2.6M | $2.7M | $2.8M | $2.7M | $2.5M | $3.1M | $2.4M | $2.6M | $2.6M | $2.8M | $2.9M | $3.2M | $3.1M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $2.0M | $2.2M | $2.0M | $2.3M | $3.1M | $3.4M | $481.2K | $994.7K | $3.1M | $2.5M | $3.2M | $396.2K | $299.9K | $280.7K | $261.9K | $22.7K | $705.7K | $1.3M | $379.2K | $249.3K | $320.1K | $627.3K | $483.1K | $11.0K | $11.6K | $115.0K | $140.3K | $27.3K | $726.3K | $214.9K | $733.1K | $308.3K | $2.4K | $20.1K | $65.5K | $152.4K | $167.4K | $437.6K | $552.4K | $425.1K | $21.8K | $91.2K | |||||||||||
| Property Plant And Equipment Net | $17.7M | $16.3M | $15.9M | $11.6M | $10.5M | $10.7M | $10.6M | $10.8M | $10.8M | $9.7M | $8.6M | $8.2M | $8.2M | $8.2M | $7.9M | $7.1M | $6.8M | $6.9M | $7.1M | $7.0M | $6.5M | $6.6M | $6.4M | $6.2M | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.8M | $5.6M | $5.5M | $5.1M | $4.9M | $5.1M | $4.9M | $4.5M | $3.1M | $2.9M | |||||||||||||
| Other Assets Current | $817.5K | $366.1K | $337.4K | $405.3K | $172.0K | $209.8K | $333.5K | $121.6K | $180.2K | $255.9K | $561.7K | $297.7K | $331.8K | $259.1K | $197.7K | $139.4K | $5.1K | $2.7K | $6.4K | $2.4K | $2.4K | $135.3K | $103.2K | $130.2K | $86.6K | $50.4K | $38.4K | $61.6K | $42.3K | $20.4K | $24.5K | $10.6K | $19.7K | $59.4K | $42.3K | $45.9K | $18.1K | $8.2K | $20.6K | $61.5K | $3.4K | |||||||||||||
| Liabilities Noncurrent | $2.1M | $2.3M | $2.7M | $2.4M | $2.3M | $2.5M | $1.8M | $2.0M | $1.4M | $1.8M | $1.6M | $1.4M | $3.5M | $3.8M | $4.3M | $2.2M | $2.2M | $2.0M | $1.3M | $1.2M | $732.6K | $1.2M | $1.1M | $1.8M | $1.4M | $1.5M | $658.4K | $2.3M | $1.6M | $1.6M | $295.2K | $313.6K | $302.0K | $312.8K | $341.4K | $363.6K | $423.5K | $308.9K | $342.5K | $367.7K | $393.7K | |||||||||||||
| Liabilities Current | $4.1M | $3.4M | $2.9M | $2.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.9M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $988.2K | $909.7K | $917.1K | $808.9K | $1.0M | $817.5K | $946.3K | $962.5K | $1.2M | $1.5M | $1.5M | $2.7M | $1.7M | $909.7K | $756.3K | $479.4K | $709.4K | $605.5K | $222.4K | $165.7K | $200.5K | $252.3K | $397.4K | $459.6K | $316.8K | $501.3K | |||||||||||||
| Liabilities And Stockholders Equity | $83.1M | $57.7M | $48.1M | $40.8M | $32.2M | $28.7M | $22.9M | $22.8M | $21.8M | $20.8M | $21.2M | $20.4M | $15.9M | $16.1M | $15.7M | $14.7M | $11.6M | $11.5M | $11.2M | $11.0M | $10.5M | $11.5M | $12.1M | $10.5M | $9.4M | $9.3M | $9.4M | $9.0M | $8.3M | $8.3M | $6.8M | $6.9M | $6.6M | $6.9M | $6.1M | $6.3M | $6.5M | $6.5M | $6.2M | $5.8M | $5.6M | |||||||||||||
| Liabilities | $6.2M | $5.7M | $5.6M | $5.0M | $4.0M | $4.3M | $3.5M | $3.8M | $3.2M | $3.7M | $3.3M | $3.1M | $5.0M | $5.2M | $5.5M | $3.2M | $3.1M | $3.0M | $2.2M | $2.2M | $1.6M | $2.1M | $2.1M | $3.0M | $3.0M | $3.0M | $3.3M | $4.0M | $2.5M | $2.4M | $774.6K | $1.0M | $907.5K | $535.2K | $507.1K | $564.1K | $675.8K | $706.3K | $802.0K | $684.5K | $895.0K | |||||||||||||
| Assets Current | $35.0M | $17.2M | $12.7M | $14.4M | $10.6M | $7.5M | $4.1M | $3.9M | $4.1M | $3.5M | $5.1M | $5.1M | $1.3M | $1.8M | $3.7M | $3.8M | $1.2M | $916.2K | $787.0K | $793.2K | $691.0K | $1.2M | $1.8M | $797.6K | $932.6K | $869.9K | $1.1M | $678.6K | $148.6K | $130.1K | $479.2K | $574.6K | $391.7K | $889.7K | $375.0K | $881.2K | $198.9K | $343.2K | $429.6K | $722.6K | $736.8K | |||||||||||||
| Assets | $83.1M | $57.7M | $48.1M | $40.8M | $32.2M | $28.7M | $22.9M | $22.8M | $21.8M | $20.8M | $21.2M | $20.4M | $15.9M | $16.1M | $15.7M | $14.7M | $11.6M | $11.5M | $11.2M | $11.0M | $10.5M | $11.5M | $12.1M | $10.5M | $9.4M | $9.3M | $9.4M | $9.0M | $8.3M | $8.3M | $6.8M | $6.9M | $6.6M | $6.9M | $6.1M | $6.3M | $6.5M | $6.5M | $6.2M | $5.8M | $5.6M | |||||||||||||
| Common Stock Value | $75.3M | $53.3M | $46.6M | $43.9M | $38.3M | $36.7M | $34.1M | $34.1M | $34.1M | $33.2M | $32.1M | $30.8M | $22.7M | $22.4M | $21.6M | $20.8M | $17.9M | $17.7M | $17.7M | $17.7M | $17.5M | $17.4M | $17.4M | $16.8M | $15.5M | $15.5M | $15.5M | $13.9M | $13.8M | $13.8M | $13.5M | $13.5M | $13.5M | $13.3M | $12.2M | $12.2M | $10.4M | $10.4M | $10.4M | |||||||||||||||
| Repayments Of Notes Payable | $219.2K | $269.0K | $238.4K | $192.1K | $111.9K | -$48.9K | -$260.2K | -$71.6K | -$1.3K | -$16.2K | -$17.9K | $26.2K | $18.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.0M | -$4.0M | -$6.8M | $10.9M | -$12.9M | -$15.0M | -$17.6M | -$18.0M | -$18.3M | -$19.0M | -$17.1M | -$16.3M | -$14.6M | -$14.4M | -$14.3M | -$12.3M | -$12.4M | -$12.2M | -$11.7M | -$11.9M | -$11.6M | -$11.1M | -$10.5M | -$12.5M | -$12.2M | -$12.4M | -$12.6M | -$12.1M | -$11.3M | -$11.2M | -$10.7M | -$10.8M | -$11.0M | -$10.2M | ||||||||||||||||||||
| Notes Payable Current | $1.2M | $1.3M | $1.3M | $802.3K | $745.1K | $1.1M | $1.0M | $1.0M | $810.3K | $897.5K | $743.6K | $714.4K | $657.7K | $645.4K | $522.6K | $319.3K | $263.1K | $309.1K | $299.8K | $272.2K | $176.2K | $273.7K | $240.7K | $193.5K | $247.4K | $247.0K | $180.5K | $180.4K | $5.3K | $53.4K | $52.1K | $151.0K | $100.9K | $101.5K | $100.6K | $111.1K | ||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $10.4M | $10.4M | |||||||||||||||||||||
| Inventory Net | $846.6K | $1.1M | $1.2M | $971.5K | $766.6K | $796.8K | $701.5K | $655.3K | $545.6K | $607.9K | $646.3K | $606.1K | $256.1K | $293.6K | $305.6K | $220.1K | $274.8K | $218.9K | $168.0K | $214.2K | $203.6K | $59.8K | $162.4K | $187.0K | $193.5K | $174.9K | $166.2K | $20.6K | $18.6K | $19.4K | $19.1K | $17.4K | ||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$68.9K | -$239.9K | $6.0K | -$3.0K | -$4.4K | $0.00 | $6.3K | -$6.1K | $64.7K | $3.9K | $0.00 | $34.9K | -$13.2K | -$95.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.9K | $30.5K | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $12.7K | $12.2K | $11.8K | $11.4K | $11.0K | $38.8K | $38.2K | $37.6K | $36.5K | $36.0K | $35.5K | $36.1K | $33.9K | $33.4K | $61.1K | $74.2K | $232.8K | $207.8K | $203.8K | $908.9K | $90.6K | $87.2K | $88.1K | $43.1K | $41.8K | $40.6K | $43.2K | $40.8K | $45.0K | |||||||||||||||||||||||||
| Other Receivables | $4.7M | $2.6M | $1.8M | $1.1M | $1.5M | $1.2M | $1.1M | $840.3K | $1.3M | $428.8K | $734.6K | $806.4K | $212.1K | $263.6K | $109.2K | $292.2K | $374.9K | $276.5K | $182.6K | $202.9K | $165.4K | $46.6K | $36.5K | $95.8K | $378.6K | $237.6K | $133.5K | $5.0K | ||||||||||||||||||||||||||
| Minority Interest | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $2.5M | $2.0M | $1.7M | |||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $51.9K | $63.0K | $73.9K | $84.7K | $95.5K | $87.9K | $97.8K | $107.6K | $126.7K | $136.1K | $163.3K | $213.2K | $222.0K | $180.7K | $197.6K | $205.9K | $1.0M | $698.0K | $733.7K | $55.5K | $1.1M | $1.1M | $108.3K | $119.5K | $130.4K | $141.0K | $151.3K | $161.3K | $171.0K | |||||||||||||||||||||||||
| Long Term Notes Payable | $1.7M | $2.0M | $2.3M | $2.1M | $2.0M | $2.2M | $742.6K | $654.4K | $822.3K | $432.5K | $295.7K | $155.4K | $170.7K | $125.1K | $133.6K | $159.6K | $146.9K | $148.3K | $149.7K | $168.5K | $181.3K | $179.9K | $256.9K | $282.8K | $335.7K | $362.6K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $572.4K | $82.1K | $254.6K | $472.5K | -$50.7K | -$309.2K | $97.0K | $10.2K | -$445.5K | $67.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $567.4K | $570.5K | $561.8K | $445.8K | $286.2K | $272.5K | $253.7K | $235.5K | $242.9K | $199.2K | $217.6K | $221.7K | $157.6K | $153.0K | $147.0K | $111.7K | $83.6K | $81.8K | $77.7K | $70.6K | $73.0K | |||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $1.5M | $1.0M | $1.4M | $732.8K | $485.4K | $498.4K | $542.8K | $644.1K | $812.7K | $713.5K | $710.5K | $633.8K | $634.4K | $542.8K | $519.4K | $339.0K | $490.8K | $395.3K | $664.1K | ||||||||||||||||||||||||||||||||||
| Preferred Stock No Par 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 | |||||||||||||||||||||||||||||||||
| Common Stock No Par 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 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $2.4M | $1.3M | $8.4M | $1.8M | $5.3M | $2.0M | $2.2M | $2.0M | $2.3M | $3.1M | $3.4M | $481.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $19.1M | $10.8M | $2.1M | -$1.8M | -$1.4M | -$482.4K | $206.4K | -$1.4M | $337.6K | -$672.9K | -$117.3K | -$1.2M | -$334.5K | $377.2K | $254.3K | -$547.9K |
| Net Cash Provided By Used In Investing Activities | -$61.5M | -$20.8M | -$2.1M | -$2.4M | -$3.1M | -$1.6M | $79.8K | $2.1M | -$176.8K | -$448.9K | -$316.7K | -$644.0K | $21.9K | -$1.9M | -$2.1M | $12.4K |
| Net Cash Provided By Used In Financing Activities | $51.1M | $8.7M | $647.2K | $3.8M | $3.9M | $4.4M | -$317.2K | -$606.8K | -$191.0K | $1.2M | $159.8K | $1.5M | $938.8K | $922.9K | $2.1M | $858.8K |
| Increase Decrease In Other Current Assets | $420.8K | $141.6K | $44.8K | -$142.4K | $110.4K | $65.2K | -$55.6K | -$862.00 | -$27.4K | $5.9K | -$7.9K | -$13.0K | $3.6K | -$42.3K | $40.1K | -$4.4K |
| Share Based Compensation | $1.5M | $0.00 | $0.00 | $547.3K | $1.1M | $0.00 | $190.0K | $42.0K | $141.4K | $292.2K | $148.3K | $201.9K | $9.8K | $30.0K | $30.0K | |
| Increase Decrease In Inventories | $65.2K | $23.2K | $258.4K | $404.6K | -$188.8K | $177.4K | -$42.1K | $42.2K | -$60.8K | -$184.3K | $19.5K | $1.1K | $2.0K | $14.5K | ||
| Payments To Acquire Property Plant And Equipment | $6.7M | $2.2M | $772.2K | $1.4M | $664.6K | -$317.5K | -$144.5K | -$131.7K | -$133.3K | -$600.9K | -$10.1K | $1.1M | $2.2M | $21.0K | ||
| Increase Decrease In Employee Related Liabilities | -$154.9K | $297.4K | $87.5K | $5.0K | $30.6K | $63.1K | $22.0K | $17.6K | $2.8K | $23.3K | -$35.4K | $27.9K | ||||
| Proceeds From Issuance Of Common Stock | $52.0M | $9.1M | $1.7M | $3.7M | $2.6M | $2.9M | $0.00 | $1.2M | $1.5M | $1.0M | $0.00 | $5.0K | $980.2K | |||
| Payments To Acquire Mining Assets | $5.1M | $2.4M | $1.1M | $626.5K | $2.4M | $1.1M | $0.00 | $374.4K | -$4.5K | $4.5K | -$140.0K | $3.0K | ||||
| Increase Decrease In Other Receivables | $9.9K | $812.00 | $154.00 | $2.6K | -$1.8K | $221.00 | $25.0K | $6.1K | -$48.6K | -$119.2K | $119.8K | $11.9K | ||||
| Proceeds From Minority Shareholders | $47.6K | $38.7K | $31.3K | $4.3K | $23.0K | $32.0K | $952.8K | $2.2M | $0.00 | |||||||
| Increase Decrease In Accounts Payable | $37.7K | $120.7K | $184.9K | -$25.2K | $37.7K | -$7.3K | -$74.5K | $85.1K | -$19.4K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $898.5K | $521.9K | -$95.3K | -$63.1K | -$33.9K | $161.2K | $127.7K | $37.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.4M | $2.6M | $160.8K | -$848.1K | -$719.2K | $24.2K | -$99.1K | $70.3K | -$97.4K | -$69.8K | -$256.1K | -$261.5K | -$46.8K | $269.1K | -$3.4K | |||||
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$1.0M | -$416.1K | -$288.8K | -$189.9K | -$737.7K | -$36.2K | -$189.8K | -$29.0K | -$304.4K | -$42.4K | -$29.2K | $6.5K | -$1.0M | -$896.9K | |||||
| Net Cash Provided By Used In Financing Activities | -$217.2K | $1.4M | $631.1K | $2.6M | $1.5M | $795.6K | -$90.7K | $374.1K | $598.8K | $323.5K | -$10.7K | $387.7K | $50.4K | $288.1K | $968.1K | |||||
| Increase Decrease In Other Current Assets | -$41.0K | -$27.0K | -$11.9K | $36.7K | $26.4K | -$40.6K | -$43.7K | -$27.8K | $20.8K | $19.9K | $2.8K | $70.00 | -$5.0K | -$34.8K | -$7.0K | |||||
| Share Based Compensation | $495.1K | $0.00 | $0.00 | $614.4K | $0.00 | $0.00 | $16.6K | $33.5K | $24.6K | $27.5K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Inventories | $271.7K | -$79.8K | -$72.7K | -$392.4K | $97.0K | -$6.3K | -$20.5K | -$58.2K | $9.0K | $7.3K | $942.00 | $335.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $322.6K | $129.2K | $0.00 | -$182.6K | -$23.9K | -$20.0K | -$3.9K | -$5.6K | $552.8K | $588.6K | |||||||||
| Increase Decrease In Employee Related Liabilities | -$2.3K | $5.8K | $63.8K | $47.6K | $3.5K | $1.4K | $14.7K | $1.8K | $869.00 | $715.00 | -$7.3K | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $847.5K | $878.5K | $2.7M | $0.00 | $607.6K | $405.0K | $0.00 | $0.00 | |||||||||||
| Payments To Acquire Mining Assets | $455.0K | $564.4K | $284.3K | $192.1K | $140.7K | $726.1K | $0.00 | -$7.2K | -$4.5K | $0.00 | $10.0K | |||||||||
| Increase Decrease In Other Receivables | $965.00 | $482.00 | -$718.00 | -$5.7K | -$2.1K | -$3.7K | -$31.4K | $3.8K | $71.3K | $149.3K | ||||||||||
| Proceeds From Minority Shareholders | $19.4K | $2.7K | $4.0K | $21.9K | $2.4K | $3.7K | $8.1K | $5.4K | $5.7K | $2.2K | $8.6K | $7.7K | $322.0K | $989.4K | ||||||
| Increase Decrease In Accounts Payable | -$10.7K | $5.1K | $45.3K | $57.5K | $16.8K | $59.0K | -$6.0K | $98.5K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $16.2K | $1.1K | $64.6K | $64.9K | -$143.0K | -$38.5K | $133.4K | -$10.7K |
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 * | $1.14 | $0.67 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | -$0.02 | -$0.01 | -$0.01 | ||||
| Common Stock Shares Issued | 15.7M | 13.7M | 12.4M | 12.1M | 10.9M | 123.8M | 123.4M | 112.3M | 97.2M | 91.8M | 91.8M | 45.5M | 45.3M | 45.0M | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Authorized | 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 | 50.0M | ||
| Common Stock Shares Outstanding | 15.7M | 13.7M | 12.4M | 12.1M | 10.9M | 123.8M | 123.4M | 112.3M | 97.2M | 91.8M | 91.8M | 45.5M | 45.3M | 45.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 13.0M | 12.3M | 11.8M | 10.2M | 9.2M | 120.0M | 107.1M | 95.0M | 45.0M | 42.4M | |||||
| 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 | |||||
| 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 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 13.2M | 12.3M | 11.8M | 123.7M | 122.3M | 107.9M | 95.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 128.8M | 123.7M | 95.0M | 91.8M | 83.5M | 50.2M | 45.3M | 45.0M | ||||||||
| Earnings Per Share Basic | $1.15 | $0.68 | $0.09 |
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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.20 | $0.20 | $0.12 | $0.12 | $0.17 | $0.17 | $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 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||||||||||||||||||||
| Common Stock Shares Issued | 15.1M | 14.1M | 13.7M | 13.5M | 13.0M | 12.7M | 12.3M | 12.3M | 12.3M | 12.1M | 12.0M | 143.6M | 142.4M | 138.0M | 10.9M | 125.3M | 123.8M | 123.8M | 123.8M | 123.4M | 122.6M | 122.5M | 118.7M | 108.9M | 108.9M | 108.9M | 94.9M | 94.8M | 91.8M | 91.8M | 91.8M | 79.8M | 79.8M | 91.8M | 45.3M | 45.3M | 45.3M | 45.0M | 45.0M | |||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||
| Common Stock Shares Authorized | 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 | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | |||||||||||
| Common Stock Shares Outstanding | 15.1M | 14.1M | 13.7M | 13.5M | 13.0M | 12.7M | 12.3M | 12.3M | 12.3M | 12.1M | 12.0M | 143.6M | 142.4M | 138.0M | 10.9M | 125.3M | 123.8M | 122.6M | 122.5M | 118.7M | 108.9M | 108.9M | 108.9M | 94.9M | 94.8M | 91.8M | 91.8M | 91.8M | 79.8M | 79.8M | 91.8M | 45.3M | 45.3M | 45.3M | 45.0M | 45.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 14.0M | 13.7M | 13.1M | 12.8M | 12.5M | 12.3M | 12.3M | 12.2M | 12.0M | 11.8M | 11.2M | 10.2M | 11.5M | 9.8M | 129.4M | 122.5M | 121.7M | 108.9M | 108.9M | 94.9M | 94.8M | 45.3M | 45.3M | 45.0M | 45.0M | 45.0M | 42.7M | 42.4M | |||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.1M | 13.7M | 13.3M | 13.0M | 12.7M | 12.3M | 12.3M | 12.2M | 143.2M | 133.1M | 124.8M | 123.6M | 122.5M | 123.9M | 109.8M | 109.7M | 94.9M | 94.8M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 123.4M | 113.0M | 99.2M | 94.9M | 94.8M | 93.8M | 91.8M | 91.8M | 91.8M | 86.4M | 79.8M | 75.8M | 46.2M | 45.7M | 45.5M | 45.3M | 45.0M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.20 | $0.20 | $0.12 | $0.12 | $0.17 | $0.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Noncontrolling Interest | -$84.5K | -$83.3K | -$84.3K | -$95.7K | -$100.2K | -$97.1K | -$116.9K | -$77.7K | $15.7K | -$36.3K | $2.5K | $6.8K | -$13.0K | -$2.8K | ||
| Depreciation And Amortization | $2.3M | $2.0M | $1.5M | $984.1K | $814.4K | $367.9K | $156.0K | $30.2K | $150.4K | $46.4K | $98.2K | $144.4K | $93.9K | $59.7K | ||
| Investment Income Interest | -$27.5K | -$8.7K | -$12.4K | -$5.3K | -$1.9K | -$256.00 | $382.00 | $921.00 | $887.00 | |||||||
| Production Costs | $4.0M | $2.9M | $445.3K | $1.3M | $310.3K | $82.5K | $15.5K | $14.2K | $51.8K | |||||||
| Exploration Expense | $7.6M | $2.9M | $1.5M | $2.1M | $1.4M | $303.3K | $214.9K | $467.3K | ||||||||
| Cost Direct Material | $13.9M | $10.9M | $8.2M | $7.0M | $6.3M | $5.0M | $4.8M | $4.0M | ||||||||
| Exploration Expense Mining | $71.9K | $284.7K | $200.6K | $435.6K | $173.9K | $1.0K | $10.9K | $158.2K | ||||||||
| Mineral Properties Net | $15.7M | $10.6M | $7.9M | $6.5M | $5.8M | $2.8M | $2.1M | $2.0M | $1.9M | $557.5K | $540.4K | $710.1K | $699.6K | $871.4K | ||
| Labor And Related Expense | $155.2K | $158.2K | $315.6K | $282.3K | $331.5K | $54.4K | $55.1K | $86.9K | $133.6K | |||||||
| Asset Retirement Obligations Noncurrent | $325.5K | $305.4K | $286.6K | $262.2K | $172.3K | $173.0K | $163.4K | $154.3K | $9.8K | $8.6K | $29.4K | |||||
| Asset Retirement Obligation Accretion Expense | $10.0K | $9.6K | $9.1K | $3.9K | -$4.6K | $1.2K | $1.2K | $2.9K | $3.5K | |||||||
| Timber Operating Costs | $6.4K | $6.8K | $9.7K | $2.2K | $300.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Reclamation Bond | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $58.0K | ||||||||||
| Professional And Contract Services Expense | $186.3K | $170.4K | $179.8K | $181.3K | $197.5K | $108.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Noncontrolling Interest | -$14.2K | -$27.5K | -$17.1K | -$14.8K | -$23.0K | -$15.3K | $16.7K | -$32.0K | -$16.4K | -$15.0K | -$33.7K | -$17.5K | -$18.3K | -$51.1K | -$15.9K | -$18.0K | -$32.3K | -$15.9K | -$22.1K | -$39.6K | -$17.7K | -$14.8K | -$17.0K | -$12.6K | $9.7K | $13.6K | -$23.00 | -$23.00 | $9.4K | -$24.2K | -$10.7K | $209.00 | $3.2K | $2.3K | |||||||||||||||
| Depreciation And Amortization | $603.1K | $541.7K | $549.6K | $485.5K | $455.9K | $501.8K | $343.0K | $328.0K | $241.9K | $230.2K | $472.1K | $182.8K | $104.0K | $76.5K | $69.1K | $40.6K | $32.7K | $27.3K | $1.1K | $2.1K | $43.5K | $53.3K | $48.9K | $3.7K | $15.5K | $14.5K | $18.7K | $29.6K | $28.0K | $58.8K | $32.9K | $31.0K | $30.5K | $19.1K | $14.7K | $13.1K | $20.2K | ||||||||||||
| Investment Income Interest | -$12.9K | -$396.00 | -$1.6K | -$7.7K | -$102.00 | -$757.00 | -$1.5K | -$1.3K | -$1.7K | -$1.3K | -$1.2K | -$1.5K | -$248.00 | -$151.00 | -$126.00 | -$118.00 | -$49.00 | $89.00 | $71.00 | $217.00 | $137.00 | $202.00 | $358.00 | $112.00 | $397.00 | ||||||||||||||||||||||||
| Production Costs | $2.4M | $2.0M | $4.4M | $1.6M | $1.1M | $1.0M | $1.0M | $813.8K | $803.9K | $527.8K | $51.2K | $43.3K | $51.9K | $379.2K | $431.5K | $338.8K | $57.0K | $38.3K | $13.2K | $10.5K | $9.6K | $8.7K | -$940.00 | $4.8K | $3.1K | $4.6K | $3.3K | $544.00 | $8.6K | $22.4K | |||||||||||||||||||
| Exploration Expense | $3.9M | $2.2M | $1.4M | $1.2M | $620.1K | $267.8K | $435.4K | $207.4K | $273.4K | $747.2K | $386.8K | $396.1K | $267.6K | $782.9K | $717.7K | $44.6K | $47.2K | $41.7K | $55.6K | $54.3K | $72.9K | $160.1K | $109.0K | $99.2K | |||||||||||||||||||||||||
| Cost Direct Material | $3.4M | $3.5M | $3.0M | $2.7M | $2.6M | $2.6M | $1.8M | $2.1M | $2.1M | $1.7M | $2.1M | $1.5M | $1.6M | $3.6M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.3M | $955.8K | $1.1M | $1.0M | $1.0M | |||||||||||||||||||||||||
| Exploration Expense Mining | $109.0K | $99.2K | $9.2K | $17.6K | $18.7K | $37.8K | $38.6K | $41.4K | $50.6K | $46.1K | $47.1K | $146.5K | $76.0K | $84.6K | $35.8K | $134.00 | $30.00 | $3.2K | $330.00 | $584.00 | $2.4K | $4.5K | $2.8K | $37.6K | $82.4K | ||||||||||||||||||||||||
| Mineral Properties Net | $12.3M | $11.6M | $11.0M | $10.0M | $9.5M | $9.1M | $7.2M | $7.0M | $6.8M | $6.4M | $3.2M | $3.2M | $3.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $557.5K | $557.5K | $557.5K | $540.4K | $540.4K | $540.4K | $699.6K | $699.6K | $699.6K | $871.4K | $871.4K | |||||||||||||||||||
| Labor And Related Expense | $44.8K | $47.2K | $21.8K | $35.7K | $37.6K | $42.6K | $45.9K | $21.1K | $35.0K | $50.9K | $80.1K | $56.5K | $60.8K | $90.2K | $22.8K | $16.6K | $10.3K | $12.4K | $24.1K | $24.7K | $24.2K | $59.2K | $60.2K | ||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $320.3K | $315.3K | $310.3K | $300.6K | $295.9K | $291.2K | $274.1K | $270.1K | $266.1K | $258.4K | $254.6K | $174.9K | $169.9K | $178.0K | $175.5K | $170.5K | $168.1K | $165.7K | $161.0K | $158.8K | $156.5K | $9.5K | $9.2K | $8.9K | $32.0K | $31.1K | |||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $3.9K | $2.5K | $2.5K | $2.4K | $2.2K | $4.0K | $1.3K | $288.00 | $288.00 | $288.00 | $868.00 | ||||||||||||||||||||||||||||||||||||||
| Timber Operating Costs | $5.2K | $73.00 | $501.00 | $4.8K | $2.2K | $1.6K | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Reclamation Bond | $251.3K | $327.0K | $327.0K | $327.0K | $326.1K | $321.1K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $103.3K | $58.0K | $58.0K | ||||||||||||||||||||||||||
| Professional And Contract Services Expense | $57.2K | $35.1K | $66.6K | $33.2K | $32.9K | $65.6K | $32.8K | $4.3K | $50.7K | $33.0K | $58.9K | $60.8K | $39.8K | $44.0K | $81.9K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.