Complete Filing Data
iWallet Corp reported Net Income Loss of -$1.10 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 iWallet 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 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $27.5K | $0.00 | $121.8K | $63.6K | ||
| Net Income Loss | -$1.1M | -$108.1K | -$267.9K | -$106.7K | -$346.8K | -$70.2K | -$226.9K | -$37.8K | -$88.4K | |
| General And Administrative Expense | $651.2K | $65.7K | $225.5K | $46.5K | $245.7K | $7.8K | $231.6K | $9.6K | $1.1K | $3.8K |
| Revenues | $0.00 | $0.00 | $0.00 | $10.1K | $69.4K | $0.00 | $154.6K | $85.8K | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $10.1K | $42.0K | $0.00 | $32.8K | $22.2K | ||
| Operating Income Loss | -$918.2K | -$65.7K | -$225.5K | -$36.4K | -$203.8K | -$10.0K | ||||
| Operating Expenses | $918.2K | $65.7K | $225.5K | $2.5M | $253.4K | $36.9K | $88.2K | |||
| Nonoperating Income Expense | -$184.5K | -$42.4K | -$42.4K | -$70.3K | -$143.0K | -$60.2K | ||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.12 | -$0.02 | -$0.01 | -$0.01 | ||||||
| Interest Expense | $70.3K | $65.0K | $60.2K | -$1.3K | -$875.00 | -$125.00 | ||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.4M | -$226.9K | -$37.8K | -$88.4K | ||||||
| Interest Income Expense Net | -$48.9K | -$42.4K | -$42.4K | -$70.3K | ||||||
| Selling General And Administrative Expense | $669.00 | $1.1K | ||||||||
| Research And Development Expense | $267.0K | $0.00 | $151.2K | |||||||
| Amortization Of Intangible Assets | $0.00 | $2.2K | $12.0K | $5.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.5K | $0.00 | $0.00 | $135.9K | $96.9K | $32.8K | $45.2K | $18.3K | $16.9K | $6.3K | $5.2K | ||||||||||||
| Net Income Loss | -$185.5K | -$176.5K | -$19.0K | -$18.5K | -$17.6K | -$47.5K | $522.00 | -$229.1K | -$21.0K | -$22.8K | -$33.2K | -$21.3K | -$210.8K | -$71.3K | -$18.5K | -$17.3K | -$17.6K | -$18.0K | -$602.6K | -$1.7M | -$1.3M | -$192.2K | -$212.2K | -$72.3K | -$4.3K | $1.3K | -$4.5K | -$3.3K | -$4.0K | -$3.3K | -$3.3K | -$3.6K | -$10.9K | -$5.4K | -$7.6K | |
| General And Administrative Expense | $20.0K | $10.5K | $7.3K | $7.7K | $7.2K | $9.5K | $8.1K | $210.3K | $2.8K | $4.9K | $16.1K | $14.2K | $215.0K | $1.9K | $2.9K | $2.3K | $44.8K | $74.3K | $93.3K | $40.4K | $9.0K | $11.4K | $2.8K | $269.00 | $3.3K | $3.3K | $3.6K | $10.9K | $5.4K | $7.6K | ||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.1K | $20.3K | $49.1K | $0.00 | $0.00 | -$63.2K | $118.5K | $24.5K | $64.5K | $22.0K | $16.1K | $13.1K | $14.5K | ||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.1K | $20.3K | $24.7K | $0.00 | $0.00 | -$199.1K | $21.6K | -$8.3K | $19.3K | $3.7K | -$814.00 | $6.8K | $9.3K | ||||||||||||
| Operating Income Loss | -$181.9K | -$20.2K | -$7.3K | -$7.7K | -$7.2K | -$9.5K | -$8.1K | -$210.3K | -$2.8K | -$4.9K | -$16.1K | -$4.2K | -$194.7K | $22.8K | -$2.9K | -$2.3K | -$11.4K | -$4.1K | ||||||||||||||||||
| Operating Expenses | $181.9K | $20.2K | $7.3K | $7.7K | $7.2K | $9.5K | $8.1K | $210.3K | $2.8K | $417.5K | $555.6K | $546.8K | $1.3M | $195.9K | $211.4K | $2.9K | $11.1K | $12.3K | $4.1K | $3.0K | $3.7K | |||||||||||||||
| Nonoperating Income Expense | -$3.6K | -$156.4K | -$11.7K | -$10.9K | -$10.4K | -$38.0K | $8.6K | -$18.8K | -$18.2K | -$17.9K | -$17.1K | -$17.1K | -$16.1K | -$94.1K | -$15.6K | -$15.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Interest Expense | $18.8K | $18.2K | $17.9K | $17.1K | $17.1K | $16.1K | $16.0K | $15.6K | $15.0K | -$530.00 | -$509.00 | -$408.00 | -$318.00 | -$319.00 | -$278.00 | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$602.6K | -$533.4K | -$1.3M | -$192.2K | -$212.2K | -$3.4K | -$4.3K | -$3.0K | -$4.5K | -$3.3K | -$4.0K | |||||||||||||||||||||||||
| Interest Income Expense Net | -$12.5K | -$11.9K | -$11.7K | -$10.9K | -$10.4K | -$10.0K | $8.6K | -$18.8K | -$18.2K | -$17.9K | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $13.00 | $786.00 | $86.00 | $607.00 | $50.00 | $4.0K | $3.3K | $3.3K | $3.6K | |||||||||||||||||||||||||||
| Research And Development Expense | $161.9K | $9.7K | $0.00 | $0.00 | $72.4K | $102.8K | $88.3K | $41.5K | $10.4K | $1.1K | $1.4K | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $4.7K | $4.8K | $4.3K | $2.9K | $2.9K | $2.9K | $1.9K | $1.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$815.5K | -$588.0K | -$513.9K | -$908.5K | -$801.8K | -$770.0K | -$699.8K | $4.1K | -$61.1K | $27.3K | ||
| Liabilities Current | $848.8K | $590.5K | $515.5K | $921.6K | $851.5K | $782.0K | $702.3K | $90.7K | $57.2K | |||
| Liabilities | $895.8K | $590.5K | $515.5K | $921.6K | $851.5K | $782.0K | $719.8K | $100.7K | $67.2K | |||
| Common Stock Value | $106.4K | $77.8K | $72.8K | $52.8K | $52.8K | $37.8K | $10.0K | $6.4K | $6.4K | |||
| Liabilities And Stockholders Equity | $80.3K | $2.4K | $1.6K | $13.0K | $49.7K | $12.0K | $497.0K | $1.8K | $6.1K | |||
| Assets | $80.3K | $2.4K | $1.6K | $13.0K | $49.7K | $12.0K | $497.0K | $1.8K | $6.1K | |||
| Cash | $0.00 | $2.4K | $1.6K | $13.0K | $49.7K | $12.0K | $20.1K | $1.8K | $6.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $2.4K | $1.6K | $13.0K | $49.7K | $12.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $2.4K | $1.6K | $13.0K | $49.7K | $12.0K | $20.1K | $1.8K | $6.1K | |||
| Retained Earnings Accumulated Deficit | -$6.7M | -$5.6M | -$5.5M | -$5.2M | -$5.1M | -$4.8M | -$222.8K | |||||
| Assets Current | $0.00 | $2.4K | $1.6K | $13.0K | $49.7K | $12.0K | $400.3K | |||||
| Accounts Payable Current | $168.4K | $12.3K | $596.00 | $7.3K | $4.5K | $0.00 | $126.3K | |||||
| Interest Payable Current | $331.2K | $282.9K | $240.5K | $408.1K | $337.8K | $272.8K | ||||||
| Convertible Notes Payable Current | $260.0K | $260.0K | $262.0K | $504.5K | $504.5K | $504.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.4K | $877.00 | -$11.5K | -$36.6K | $37.7K | -$8.1K | ||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | -$135.6K | $0.00 | $0.00 | $0.00 | -$78.1K | $0.00 | ||||||
| Debt Conversion Converted Instrument Amount1 | $275.2K | $2.0K | $462.5K | $0.00 | $102.5K | |||||||
| Cash Period Increase Decrease | $315.00 | -$4.4K | -$28.9K | |||||||||
| Notes Payable Current | $46.3K | $21.0K | $0.00 | $1.6K | $4.6K | |||||||
| Preferred Stock Value | $7.6K | $7.6K | $7.6K | $0.00 | ||||||||
| Accrued Liabilities For Commissions Expense And Taxes | $67.1K | $51.7K | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$135.6K | $0.00 | ||||||||||
| Lease And Rental Expense | $19.5K | |||||||||||
| Accrued Interest Related Party | $1.0K | $125.00 | ||||||||||
| Notes Payable Related Party Non Current | $10.0K | $10.0K | ||||||||||
| Loans Payable | $14.4K | $14.3K | $12.4K |
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 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$693.8K | -$613.6K | -$607.1K | -$552.6K | -$544.0K | -$531.4K | -$499.6K | -$958.6K | -$929.5K | -$879.1K | -$856.3K | -$823.1K | -$755.5K | -$757.2K | -$788.4K | -$752.7K | -$735.4K | -$717.8K | -$544.5K | -$47.6K | -$544.5K | $730.9K | $1.3M | -$627.2K | -$166.1K | -$222.8K | -$150.5K | -$148.1K | -$110.6K | -$102.9K | -$71.2K | -$68.0K | -$64.7K | |||
| Liabilities Current | $694.1K | $613.8K | $610.4K | $557.0K | $545.6K | $532.0K | $503.5K | $960.6K | $932.8K | $905.3K | $887.4K | $861.3K | $829.7K | $541.2K | $349.2K | $318.4K | $330.3K | $329.0K | $992.3K | $123.7K | $119.9K | $120.2K | $104.3K | $92.1K | $88.9K | $54.2K | $53.0K | $60.8K | ||||||||
| Liabilities | $694.1K | $613.8K | $610.4K | $557.0K | $545.6K | $532.0K | $503.5K | $960.6K | $932.8K | $905.3K | $887.4K | $861.3K | $829.7K | $984.2K | $819.9K | $331.2K | $344.1K | $343.6K | $1.0M | $166.1K | $154.1K | $150.2K | $110.8K | $107.6K | $104.4K | $74.2K | $73.0K | $70.8K | ||||||||
| Common Stock Value | $86.4K | $82.8K | $77.8K | $77.8K | $75.8K | $74.8K | $72.8K | $72.8K | $52.8K | $52.8K | $52.8K | $52.8K | $52.8K | $33.9K | $33.9K | $33.9K | $33.9K | $33.9K | $10.00 | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | ||||||||
| Liabilities And Stockholders Equity | $229.00 | $226.00 | $3.3K | $4.5K | $1.6K | $618.00 | $3.9K | $2.0K | $3.2K | $26.2K | $31.2K | $38.3K | $74.2K | $439.7K | $772.4K | $670.3K | $1.1M | $1.6M | $380.6K | $3.4K | $2.1K | $202.00 | $1.5K | $1.5K | $2.9K | $5.0K | $6.1K | |||||||||
| Assets | $229.00 | $226.00 | $3.3K | $4.5K | $1.6K | $618.00 | $3.9K | $2.0K | $3.2K | $26.2K | $31.2K | $38.3K | $74.2K | $439.7K | $772.4K | $670.3K | $1.1M | $1.6M | $380.6K | $3.4K | $2.1K | $202.00 | $1.5K | $1.5K | $2.9K | $5.0K | $6.1K | |||||||||
| Cash | $229.00 | $226.00 | $3.3K | $4.5K | $1.6K | $618.00 | $3.9K | $2.0K | $3.2K | $26.2K | $31.2K | $38.3K | $53.9K | $13.8K | $15.00 | $3.4K | $2.1K | $202.00 | $1.5K | $1.5K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $229.00 | $226.00 | $3.3K | $4.5K | $1.6K | $618.00 | $3.9K | $2.0K | $3.2K | $26.2K | $31.2K | $38.3K | $53.9K | $7.5K | $9.4K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $229.00 | $226.00 | $3.3K | $4.5K | $1.6K | $618.00 | $3.9K | $2.0K | $3.2K | $26.2K | $31.2K | $38.3K | $53.9K | $13.8K | $15.00 | $3.4K | $2.1K | $202.00 | $1.5K | $1.5K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.0M | -$5.8M | -$5.6M | -$5.6M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.2M | -$5.2M | -$5.2M | -$5.1M | -$5.1M | -$4.3M | -$3.7M | -$3.2M | -$2.6M | -$1.9M | -$627.2K | |||||||||||||||||
| Assets Current | $229.00 | $226.00 | $3.3K | $4.5K | $1.6K | $618.00 | $3.9K | $2.0K | $3.2K | $26.2K | $31.2K | $38.3K | $74.2K | $315.0K | $643.0K | $558.2K | $958.6K | $1.5M | $277.5K | |||||||||||||||||
| Accounts Payable Current | $56.6K | $0.00 | $496.00 | $0.00 | $0.00 | $298.00 | $0.00 | $0.00 | $298.00 | $9.3K | $9.3K | $249.00 | $379.7K | $230.0K | $207.8K | $235.4K | $103.9K | $158.6K | ||||||||||||||||||
| Interest Payable Current | $318.4K | $306.0K | $294.6K | $271.8K | $260.9K | $250.5K | $230.5K | $445.1K | $426.3K | $389.9K | $372.0K | $354.9K | $320.5K | $500.00 | $375.00 | $250.00 | $125.00 | |||||||||||||||||||
| Convertible Notes Payable Current | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $262.0K | $504.5K | $504.5K | $504.5K | $504.5K | $504.5K | $504.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $868.00 | -$942.00 | -$9.8K | -$11.4K | -$2.6K | |||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | -$28.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$78.1K | $0.00 | ||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $105.2K | $170.0K | $30.0K | $462.5K | $102.5K | |||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $1.3K | -$265.00 | $0.00 | -$11.3K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $44.3K | $33.6K | $41.0K | $11.0K | $11.0K | $16.2K | $11.0K | $11.0K | $1.6K | |||||||||||||||||||||||||||
| Preferred Stock Value | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | |||||||||||||||||||||||||||||
| Accrued Liabilities For Commissions Expense And Taxes | $107.4K | $96.0K | $99.2K | $105.3K | $67.0K | $66.1K | $64.1K | $45.5K | $45.4K | $54.2K | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $8.8K | -$144.4K | $0.00 | $0.00 | $0.00 | -$28.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Lease And Rental Expense | $10.5K | $8.5K | $7.5K | $7.5K | $3.3K | $1.3K | $930.00 | |||||||||||||||||||||||||||||
| Accrued Interest Related Party | $3.7K | $3.2K | $2.7K | $2.3K | $1.9K | $1.6K | $1.3K | |||||||||||||||||||||||||||||
| Notes Payable Related Party Non Current | $42.4K | $42.4K | $34.2K | $30.0K | $6.5K | $15.5K | $15.5K | |||||||||||||||||||||||||||||
| Loans Payable | $14.3K | $14.3K | $14.3K | $14.3K | $13.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $50.3K | $36.0K | $10.0K | $0.00 | $0.00 | $0.00 | $1.9M | $306.9K | $17.2K | $13.7K |
| Net Cash Provided By Used In Operating Activities | -$52.7K | -$35.1K | -$21.5K | -$36.6K | $37.7K | -$8.1K | -$1.7M | -$30.1K | -$21.6K | -$42.7K |
| Increase Decrease In Accrued Liabilities | $864.00 | $0.00 | $0.00 | -$40.00 | $42.9K | -$622.00 | $16.2K | $45.7K | ||
| Increase Decrease In Accounts Payable | $270.1K | $11.7K | -$6.7K | $2.8K | $28.9K | -$249.00 | $109.1K | $71.2K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$31.6K | -$36.6K | ||
| Proceeds From Notes Payable | $50.3K | $21.0K | $0.00 | $10.0K | $10.0K | $10.0K | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $15.0K | $0.00 | $1.8M | $0.00 | $0.00 | ||||
| Increase Decrease In Interest Payable Net | $48.9K | $42.4K | $42.4K | $70.3K | $65.0K | $60.2K | ||||
| Share Based Compensation | $600.0K | $17.0K | $200.0K | $0.00 | $212.5K | $0.00 | $629.7K | |||
| Increase Decrease In Due To Related Parties Current | $124.00 | $1.9K | $10.7K | -$3.0K | $0.00 | |||||
| Proceeds From Convertible Debt | $0.00 | $10.0K | $0.00 | $228.0K | $354.0K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | $0.00 | -$3.5K | $3.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $20.0K | $5.0K | $0.00 | $0.00 | $0.00 | -$1.1K | $89.9K | $9.7K | $6.4K | $930.00 | $930.00 | ||||
| Net Cash Provided By Used In Operating Activities | -$19.1K | -$5.9K | -$9.8K | -$11.4K | -$2.6K | -$400.1K | -$321.0K | -$8.4K | -$6.7K | -$930.00 | |||||
| Increase Decrease In Accrued Liabilities | $0.00 | $0.00 | -$3.0K | $15.8K | -$956.00 | -$5.7K | -$2.7K | $2.6K | -$4.7K | ||||||
| Increase Decrease In Accounts Payable | -$11.8K | -$298.00 | -$7.0K | -$4.3K | $249.00 | -$27.6K | -$13.3K | ||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.2K | |||||||||
| Proceeds From Notes Payable | $20.0K | $0.00 | $9.7K | $5.5K | $0.00 | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Increase Decrease In Interest Payable Net | $11.7K | $10.0K | $18.2K | $17.1K | $15.6K | ||||||||||
| Share Based Compensation | $200.0K | $105.6K | $141.7K | $141.6K | $402.9K | ||||||||||
| Increase Decrease In Due To Related Parties Current | $0.00 | $3.9K | $0.00 | -$3.0K | $0.00 | ||||||||||
| Proceeds From Convertible Debt | $83.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.0K | $4.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 87.5M | 75.6M | 64.9M | 52.8M | 43.9M | |||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||
| Common Stock Shares Issued | 6.4M | 10.0M | 6.4M | 6.4M | ||||||
| Common Stock Shares Outstanding | 106.4M | 77.8M | 72.8M | 52.8M | 52.8M | 37.8M | ||||
| Weighted Average Number Of Outstanding Shares Basicand Diluted | 6.4M | 6.4M | 6.4M | |||||||
| Preferred Stock Shares Authorized | 14.0M | 14.0M | 14.0M | 7.6M | ||||||
| Preferred Stock Shares Outstanding | 7.6M | 7.6M | 7.6M | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.9M | 37.8M | 20.1M | 10.0M | ||||||
| Earnings Per Share Basic And Diluted | $-0.01 | $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 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.25 | $0.01 | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 200.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 85.5M | 81.7M | 77.8M | 76.6M | 75.1M | 73.2M | 72.8M | 61.0M | 52.8M | 52.8M | 52.8M | 52.8M | 47.0M | 37.8M | 37.8M | 10.0K | 6.4M | 10.0K | 6.4M | ||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Common Stock Shares Issued | 33.9M | 33.9M | 33.9M | 33.9M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 86.4M | 82.8M | 77.8M | 77.8M | 75.8M | 74.8M | 72.8M | 72.8M | 52.8M | 52.8M | 52.8M | 52.8M | 52.8M | ||||||||||||||||||||||||
| Weighted Average Number Of Outstanding Shares Basicand Diluted | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 14.0M | 14.0M | 14.0M | 20.0M | 20.0M | 7.6M | 0.00 | 10.0M | 10.0M | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | ||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.0M | 37.8M | 20.1M | 33.9M | 33.9M | 26.3M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.8M | $4.9M | $4.9M | $4.3M | $4.3M | $4.0M | -$10.0K | $32.4K | $32.4K | |
| Professional Fees | $805.2K | $73.3K | $32.1K | $58.7K | ||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Costs And Expenses | $225.5K | $46.5K | $245.7K | $10.0K | ||||||
| Rent Expense | $3.7K | $3.7K | ||||||||
| Due To Related Parties Current | $4.6K | $37.8K | ||||||||
| Development Stage Enterprise Deficit Accumulated During Exploration Stage | $137.7K | -$99.9K | ||||||||
| Travel And Entertainment Expense | $34.9K | $23.5K | ||||||||
| Shareholder Loans | $12.6K | $5.4K | ||||||||
| Fees And Commissions | -$14.9K | -$2.5K | ||||||||
| Stock Issued During Period Value Issued For Services | $600.0K | $17.0K | $200.0K | $212.5K | ||||||
| Lines Of Credit Current | $864.00 | $0.00 | $5.5K |
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 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.2M | $5.1M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.7M | $3.6M | $3.5M | $3.3M | $3.1M | $1.00 | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | ||||||||
| Professional Fees | $81.8K | $96.3K | $82.0K | $478.3K | $114.4K | $111.6K | $2.2K | $4.7K | $8.3K | $2.6K | $2.0K | $2.8K | $1.5K | $1.9K | $2.5K | $800.00 | $3.0K | $66.6K | ||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $8.1K | $210.3K | $2.8K | $4.9K | $16.1K | $14.2K | $215.0K | $1.9K | $2.9K | $2.3K | ||||||||||||||||||||||||||
| Rent Expense | $930.00 | $930.00 | $930.00 | $930.00 | $930.00 | $930.00 | ||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.6K | $1.6K | $1.6K | $4.6K | $4.6K | $3.0K | $3.0K | $3.0K | $3.0K | $16.5K | $20.4K | |||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Exploration Stage | -$204.9K | -$193.0K | -$189.5K | -$186.9K | $149.4K | $145.0K | -$141.7K | -$110.0K | -$106.8K | -$103.5K | ||||||||||||||||||||||||||
| Travel And Entertainment Expense | $3.1K | $6.1K | $22.7K | $9.9K | $1.4K | $15.6K | $338.00 | $27.00 | ||||||||||||||||||||||||||||
| Shareholder Loans | $12.6K | $12.6K | $12.6K | $12.6K | $15.4K | $14.5K | $13.5K | |||||||||||||||||||||||||||||
| Fees And Commissions | -$16.0K | -$8.4K | -$577.00 | -$2.1K | -$7.5K | -$5.5K | -$509.00 | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $200.0K | $212.5K | ||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $501.00 | $7.3K | $4.2K | $4.2K | $4.3K | $4.6K | $4.9K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.