Complete Filing Data
LIBERTY STAR URANIUM & METALS CORP. reported Net Income Loss of $2.12 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 LIBERTY STAR URANIUM & METALS CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.1M | -$4.1M | $565.6K | -$438.7K | -$749.7K | -$337.5K | -$1.3M | -$992.8K | -$1.5M | -$1.6M | -$2.3M | -$2.6M | -$2.5M | -$19.9M | -$2.8M | -$4.2M | -$5.7M | -$3.3M | -$4.6M | -$18.4M | |
| Operating Income Loss | -$1.7M | -$1.5M | -$831.1K | -$517.8K | -$594.9K | -$467.8K | -$777.1K | -$699.5K | -$882.7K | -$863.0K | -$1.0M | -$1.8M | -$2.2M | -$2.1M | -$16.6M | ||||||
| Operating Expenses | $1.7M | $1.5M | $831.1K | $517.8K | $594.9K | $467.8K | $777.1K | $699.5K | $882.7K | $863.0K | $1.0M | $1.8M | $2.2M | $2.1M | $16.6M | ||||||
| Nonoperating Income Expense | $3.8M | -$2.5M | $1.4M | $79.1K | -$154.9K | $130.3K | -$528.1K | -$293.3K | -$613.8K | -$706.6K | $5.2M | -$554.8K | -$411.9K | -$345.5K | -$3.2M | ||||||
| General And Administrative Expense | $789.6K | $272.6K | $400.8K | $88.7K | $72.9K | $56.2K | $133.7K | $150.0K | $192.7K | $178.5K | $223.1K | $268.2K | $430.9K | $260.3K | $107.2K | ||||||
| Interest Expense | $213.0K | $245.2K | $147.2K | $185.6K | $155.2K | $525.0K | $320.6K | $325.2K | $676.5K | $643.4K | $523.0K | $450.9K | $364.8K | $673.4K | |||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Cost Of Goods And Services Sold | $70.3K | $45.1K | $54.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$559.6K | -$218.7K | -$336.1K | $927.0K | $1.1M | $311.4K | -$252.6K | -$203.4K | -$118.6K | -$129.9K | -$55.0K | $811.8K | -$112.7K | -$133.0K | -$81.6K | -$185.5K | -$325.2K | -$183.7K | -$171.7K | $46.2K | -$112.8K | -$276.8K | -$240.9K | -$549.4K | -$263.5K | -$257.7K | -$201.7K | -$268.3K | -$576.5K | -$282.2K | -$407.8K | -$269.1K | -$540.6K | -$314.8K | -$392.8K | $5.0M | -$770.4K | -$640.8K | -$386.9K | -$1.0M | -$591.6K | -$415.8K | -$999.2K | -$474.6K | -$395.4K | -$18.5M | |
| Operating Income Loss | -$461.8K | -$197.9K | -$191.0K | -$279.5K | -$419.1K | -$519.1K | -$251.2K | -$141.7K | -$134.7K | -$251.6K | -$334.0K | -$109.2K | $32.0M | -$177.3K | -$103.1K | -$94.1K | -$178.5K | -$169.4K | -$133.3K | -$154.0K | -$123.8K | -$75.8K | -$149.9K | -$137.5K | -$379.5K | -$168.4K | -$191.8K | -$189.2K | -$209.1K | -$256.2K | -$195.4K | -$283.7K | -$193.6K | -$180.1K | -$304.0K | -$251.6K | -$288.2K | -$632.5K | -$499.3K | -$267.9K | -$909.6K | -$456.9K | -$317.1K | -$905.6K | -$392.4K | -$312.7K | -$16.0M |
| Operating Expenses | $461.8K | $197.9K | $191.0K | $279.5K | $419.1K | $519.1K | $251.2K | $141.7K | $134.7K | $251.6K | $334.0K | $109.2K | $177.3K | $103.1K | $94.1K | $178.5K | $169.4K | $133.3K | $154.0K | $123.8K | $75.8K | $149.9K | $137.5K | $379.5K | $168.4K | $191.8K | $189.2K | $209.1K | $256.2K | $195.4K | $283.7K | $193.6K | $180.1K | $304.0K | $251.6K | $288.2K | $632.5K | $499.3K | $267.9K | $909.6K | $456.9K | $317.1K | $905.6K | $392.4K | $312.7K | $16.0M | |
| Nonoperating Income Expense | -$97.9K | -$20.9K | -$145.1K | $1.2M | $1.6M | $830.5K | -$1.4K | -$61.7K | $16.1K | $121.7K | $279.0K | $921.1K | $64.7K | -$29.9K | $12.5K | -$6.9K | -$155.9K | -$50.5K | -$17.7K | $170.0K | -$37.1K | -$126.9K | -$103.4K | -$169.8K | $95.1K | $65.9K | $12.5K | -$59.1K | -$320.3K | -$86.8K | -$124.1K | -$75.6K | -$360.6K | -$10.8K | -$141.2K | $5.3M | -$137.9K | -$141.5K | -$119.0K | -$93.3K | -$134.8K | -$98.7K | -$93.6K | -$82.2K | -$82.7K | -$2.5M | |
| General And Administrative Expense | $333.6K | $33.5K | $64.6K | $133.7K | $203.5K | $104.6K | $49.4K | $36.7K | $41.7K | $135.6K | $187.0K | $36.0K | $68.1K | $57.3K | $15.5K | $17.4K | $13.7K | $20.0K | $18.6K | $13.2K | $14.4K | $29.1K | $31.7K | $59.1K | $57.4K | $49.3K | $33.6K | $64.7K | $61.3K | $49.2K | $48.3K | $58.0K | $32.8K | $62.8K | $64.5K | $46.7K | $47.6K | $72.3K | $74.2K | $81.2K | $51.0K | $67.8K | $50.2K | $81.4K | $82.0K | $32.5K | |
| Interest Expense | $21.5K | $88.7K | $74.3K | $47.0K | $73.7K | $91.8K | $40.0K | $24.9K | $56.2K | $38.2K | $6.9K | $61.2K | $105.5K | $58.5K | $7.0K | $32.6K | $238.1K | $87.1K | $103.3K | $105.3K | $56.5K | $12.5K | $76.5K | $123.6K | $81.3K | $110.9K | $158.4K | $434.1K | $144.6K | $129.5K | $285.2K | $126.4K | $124.9K | $116.4K | $115.0K | $112.0K | $106.4K | $93.7K | $82.4K | $83.2K | $89.0K | ||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $51.6K | $3.0K | $40.8K | $1.4K | $600.00 | $26.5K | $4.3K | $2.7K | $5.9K | $27.0K | $20.1K |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$579.3K | -$1.5M | -$2.0M | -$1.7M | -$1.7M | -$1.5M | -$1.1M | -$980.2K | -$1.3M | -$6.2M | -$5.0M | -$4.2M | -$2.0M | -$3.2M | -$1.4M | $216.5K | $902.9K | $1.0M | $594.7K | -$32.6K | |||
| Cash And Cash Equivalents At Carrying Value | $72.1K | $32.6K | $102.7K | $6.7K | $25.0K | $890.00 | $5.0K | $536.00 | $53.5K | $55.1K | $117.7K | $155.9K | $1.1M | $20.5K | $0.00 | ||||||||
| Gains Losses On Extinguishment Of Debt | -$46.3K | $56.0K | $998.3K | -$9.3K | $72.3K | $5.3M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Property Plant And Equipment Net | $17.6K | $21.9K | $27.7K | $33.6K | $39.9K | $1.7K | $4.1K | $8.5K | $14.1K | $32.3K | $49.8K | $81.2K | $129.5K | $163.2K | |||||||||
| Liabilities Current | $3.1M | $607.9K | $1.5M | $2.0M | $1.7M | $1.7M | $1.5M | $1.1M | $1.0M | $1.4M | $6.3M | $5.2M | $4.5M | $3.3M | |||||||||
| Liabilities And Stockholders Equity | $104.1K | $61.0K | $143.5K | $45.1K | $73.2K | $9.7K | $54.4K | $17.2K | $92.9K | $175.2K | $153.0K | $207.6K | $302.5K | $1.3M | |||||||||
| Common Stock Value | $498.00 | $186.00 | $135.00 | $99.00 | $91.00 | $41.0K | $24.5K | $20.0K | $15.7K | $9.2K | $8.3K | $7.4K | $6.4K | $6.0K | |||||||||
| Assets Current | $86.5K | $39.2K | $115.8K | $11.5K | $33.3K | $7.9K | $50.3K | $8.8K | $78.8K | $142.9K | $103.3K | $126.4K | $170.0K | $1.1M | |||||||||
| Assets | $104.1K | $61.0K | $143.5K | $45.1K | $73.2K | $9.7K | $54.4K | $17.2K | $92.9K | $175.2K | $153.0K | $207.6K | $302.5K | $1.3M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $165.2K | $219.0K | $486.6K | $468.0K | $458.4K | $708.9K | $399.1K | $443.8K | $385.5K | $250.9K | $254.3K | $151.5K | $12.5K | $40.3K | |||||||||
| Liabilities | $3.2M | $640.3K | $1.6M | $2.1M | $1.8M | $1.7M | $1.5M | $1.1M | $1.1M | $1.5M | $6.3M | $5.2M | $4.5M | $3.3M | |||||||||
| Amortization Of Debt Discount Premium | $97.4K | $159.2K | $134.8K | $467.1K | $265.2K | $276.4K | $606.3K | $403.6K | $12.9K | $0.00 | $0.00 | $205.2K | |||||||||||
| Debt Discounts Due To Derivative Liabilities | $67.4K | $146.4K | $192.5K | $78.2K | $140.0K | $100.0K | $461.6K | $247.3K | $259.8K | $549.5K | $382.2K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $32.6K | $102.7K | $6.7K | $25.0K | $890.00 | $36.1K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$61.5M | -$57.4M | -$58.0M | -$57.5M | -$56.8M | -$56.4M | -$55.1M | -$54.1M | -$52.6M | -$51.1M | -$55.2M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$35.2K | $31.0K | $4.5K | -$53.0K | -$1.6K | -$62.6K | -$38.2K | -$944.4K | $1.1M | ||||||||||||||
| Convertible Notes Payable Current | $184.4K | $88.0K | $152.5K | $1.1K | $262.0K | $30.8K | $108.7K | $516.0K | $4.2M | $3.7M | $3.7M | $3.0M | |||||||||||
| Repayments Of Long Term Debt | $561.00 | $6.1K | $5.6K | $5.1K | $4.6K | $3.8K | $118.6K | ||||||||||||||||
| Common Stock And Warrants Issued During Period Value New Issues Private Placement | $223.7K | $50.3K | $73.0K | $272.0K | $512.9K | $253.1K | $1.3M | $1.1M | $2.5M | $5.1M | $3.0M | ||||||||||||
| Liabilities Noncurrent | $32.4K | $32.4K | $64.9K | $53.5K | $37.4K | $50.6K | $107.3K | $6.7K | |||||||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $33.8K | $20.2K | $7.6K | $15.4K | $20.6K | $9.7K | $2.6K | $8.5K | $41.9K | |||||||||||||
| Derivative Liabilities Current | $2.5M | $58.7K | $168.7K | $3.3K | $216.7K | $47.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$51.1K | $39.5K | -$70.1K | $96.0K | -$18.3K | $24.1K | -$35.2K | ||||||||||||||||
| Long Term Debt Noncurrent | $67.2K | $33.2K | $561.00 | $6.7K | $12.3K | $17.4K | $22.0K | ||||||||||||||||
| Induced Conversion Of Convertible Debt Expense | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Gains Losses On Sales Of Assets | $0.00 | -$12.1K | $0.00 | $7.8K | |||||||||||||||||||
| Cost Method Investments Realized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.3M | -$803.2K | -$1.4M | -$1.7M | -$2.0M | -$4.6M | -$2.7M | -$3.1M | $328.7K | -$379.8K | -$547.4K | -$644.4K | -$776.9K | -$1.3M | -$2.5M | -$2.0M | -$2.2M | -$1.9M | -$1.7M | -$1.8M | -$1.6M | -$1.5M | -$1.7M | -$1.8M | -$1.9M | -$1.8M | -$1.5M | -$1.2M | -$1.2M | -$1.0M | -$1.1M | -$905.2K | -$897.8K | -$971.4K | -$1.4M | -$1.2M | -$1.1M | -$5.7M | -$5.2M | -$5.0M | -$4.9M | -$4.6M | -$4.4M | -$3.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $436.5K | $313.5K | $67.9K | $21.0K | $27.2K | $8.3K | $11.4K | $721.7K | $82.1K | $6.1K | $50.7K | $2.4K | $121.9K | $25.1K | $71.9K | $126.9K | $74.0K | $9.5K | $6.7K | $42.0K | $31.8K | $17.5K | $4.3K | $18.6K | $43.2K | $36.1K | $22.8K | $46.1K | $19.3K | $9.9K | $35.9K | $5.5K | $4.4K | $1.9K | $16.7K | $145.5K | $169.3K | $72.3K | $91.0K | $194.9K | $92.3K | $95.1K | $210.3K | $131.0K | $182.4K | $450.0K | $818.6K | $1.1M | |
| Gains Losses On Extinguishment Of Debt | -$87.4K | -$143.4K | $998.3K | -$9.3K | -$5.5K | $0.00 | $72.3K | $0.00 | $0.00 | $0.00 | $5.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $6.3K | $7.9K | $9.6K | $11.2K | $12.8K | $14.4K | $16.0K | $19.3K | $19.0K | $20.4K | $23.3K | $24.8K | $26.3K | $29.2K | $30.6K | $32.1K | $35.0K | $36.5K | $38.2K | $41.6K | $969.00 | $1.2K | $2.3K | $2.9K | $3.5K | $5.0K | $6.1K | $7.3K | $9.7K | $12.3K | $17.6K | $19.7K | $26.0K | $38.7K | $41.7K | $46.2K | $57.9K | $66.2K | $74.4K | $89.2K | $94.0K | $105.1K | $144.1K | ||||||
| Liabilities Current | $1.8M | $1.1M | $1.5M | $1.7M | $2.0M | $4.6M | $2.7M | $404.8K | $475.1K | $575.0K | $700.3K | $981.1K | $1.4M | $2.5M | $2.1M | $2.3M | $2.0M | $1.7M | $1.9M | $1.7M | $1.6M | $1.7M | $1.8M | $2.0M | $1.9M | $1.6M | $1.3M | $1.3M | $1.1M | $1.1M | $925.2K | $851.1K | $933.9K | $1.6M | $1.4M | $1.3M | $5.9M | $5.5M | $5.3M | $5.0M | $4.8M | $4.6M | $4.1M | ||||||
| Liabilities And Stockholders Equity | $479.0K | $364.9K | $121.9K | $50.0K | $81.1K | $51.8K | $65.7K | $763.8K | $125.5K | $58.1K | $88.3K | $236.5K | $178.7K | $69.1K | $110.0K | $165.2K | $124.4K | $55.5K | $57.1K | $88.5K | $38.6K | $25.4K | $12.1K | $25.6K | $52.6K | $32.4K | $61.2K | $34.8K | $93.2K | $88.3K | $99.4K | $103.3K | $125.1K | $272.1K | $235.1K | $146.7K | $161.0K | $292.7K | $226.6K | $198.6K | $317.0K | $245.7K | $335.1K | ||||||
| Common Stock Value | $810.00 | $703.00 | $590.00 | $533.00 | $512.00 | $501.00 | $499.00 | $498.00 | $264.00 | $202.00 | $173.00 | $157.00 | $136.00 | $108.00 | $102.00 | $101.00 | $49.5K | $49.5K | $47.8K | $44.4K | $43.7K | $42.9K | $33.3K | $26.9K | $25.8K | $22.7K | $21.5K | $20.4K | $18.9K | $16.3K | $15.0K | $12.5K | $10.7K | $9.0K | $9.0K | $8.6K | $8.3K | $8.2K | $7.7K | $7.0K | $6.8K | $6.4K | $6.3K | ||||||
| Assets Current | $472.6K | $357.0K | $112.3K | $38.8K | $48.3K | $37.4K | $49.7K | $744.6K | $106.5K | $37.7K | $64.9K | $211.7K | $152.5K | $39.9K | $79.3K | $133.1K | $89.4K | $19.0K | $18.9K | $47.0K | $37.7K | $24.2K | $9.8K | $22.7K | $49.1K | $27.4K | $55.2K | $27.5K | $83.5K | $76.0K | $81.7K | $83.5K | $99.1K | $233.4K | $193.4K | $100.4K | $103.1K | $226.5K | $152.1K | $109.4K | $222.9K | $137.6K | $188.0K | ||||||
| Assets | $479.0K | $364.9K | $121.9K | $50.0K | $81.1K | $51.8K | $65.7K | $763.8K | $125.5K | $58.1K | $88.3K | $236.5K | $178.7K | $69.1K | $110.0K | $165.2K | $124.4K | $55.5K | $57.1K | $88.5K | $38.6K | $25.4K | $12.1K | $25.6K | $52.6K | $32.4K | $61.2K | $34.8K | $93.2K | $88.3K | $99.4K | $103.3K | $125.1K | $272.1K | $235.1K | $146.7K | $161.0K | $292.7K | $226.6K | $198.6K | $317.0K | $245.7K | $335.1K | ||||||
| Accounts Payable And Accrued Liabilities Current | $157.4K | $181.1K | $201.6K | $229.0K | $238.2K | $204.2K | $178.2K | $209.1K | $211.3K | $211.6K | $235.1K | $259.8K | $265.7K | $495.1K | $475.8K | $470.4K | $467.2K | $463.0K | $462.8K | $443.9K | $453.8K | $689.4K | $678.2K | $638.0K | $627.8K | $381.1K | $389.4K | $442.6K | $493.6K | $496.4K | $337.8K | $313.8K | $264.1K | $257.6K | $299.1K | $288.8K | $273.5K | $229.1K | $129.4K | $192.2K | $107.5K | $62.4K | $26.3K | ||||||
| Liabilities | $1.8M | $1.2M | $1.5M | $1.7M | $2.0M | $4.7M | $2.7M | $435.2K | $505.2K | $605.5K | $732.7K | $1.0M | $1.5M | $2.5M | $2.1M | $2.4M | $2.1M | $1.8M | $1.9M | $1.7M | $1.6M | $1.7M | $1.8M | $2.0M | $1.9M | $1.6M | $1.1M | $1.2M | $1.0M | $1.0M | $1.1M | $1.6M | $1.4M | $1.3M | $5.9M | $5.5M | $5.3M | $5.1M | $4.9M | $4.7M | $4.2M | ||||||||
| Amortization Of Debt Discount Premium | $34.5K | $23.3K | $98.6K | $21.7K | $85.6K | $2.5K | $66.6K | $424.7K | $113.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Debt Discounts Due To Derivative Liabilities | $33.7K | $36.9K | $64.8K | $107.0K | $90.3K | $62.2K | $331.3K | $115.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $436.5K | $313.5K | $67.9K | $21.0K | $27.2K | $8.3K | $11.4K | $72.1K | $721.7K | $82.1K | $6.1K | $50.7K | $2.4K | $121.9K | $25.1K | $71.9K | $126.9K | $74.0K | $9.5K | $6.7K | $42.0K | $31.8K | $17.5K | $4.3K | $18.6K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$60.5M | -$59.9M | -$59.7M | -$59.4M | -$59.1M | -$60.0M | -$61.2M | -$58.0M | -$57.7M | -$57.5M | -$57.3M | -$57.2M | -$57.2M | -$57.9M | -$57.7M | -$57.6M | -$57.5M | -$57.3M | -$57.0M | -$56.7M | -$56.5M | -$56.6M | -$56.2M | -$55.9M | -$55.7M | -$54.9M | -$54.6M | -$54.3M | -$53.8M | -$52.9M | -$52.3M | -$51.9M | -$51.6M | -$50.9M | -$50.6M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.6K | $7.1K | $14.3K | $5.0K | -$36.8K | $17.2K | -$25.4K | -$24.9K | -$281.7K | ||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $134.2K | $113.7K | $84.2K | $82.6K | $40.0K | $165.0K | $103.9K | $51.5K | $141.1K | $289.5K | $319.9K | $224.7K | $227.7K | $154.8K | $51.5K | $33.0K | $25.3K | $82.1K | $644.8K | $225.9K | $338.1K | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $559.00 | $1.5K | $1.3K | $1.2K | $1.1K | $566.00 | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock And Warrants Issued During Period Value New Issues Private Placement | $182.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $30.4K | $30.2K | $30.5K | $32.4K | $32.4K | $32.4K | $66.8K | $72.7K | $79.8K | $88.2K | $92.3K | $33.8K | $32.3K | $108.2K | $79.4K | $149.9K | $162.6K | |||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $130.8K | $39.7K | $39.3K | $0.00 | $39.9K | $47.3K | $31.8K | $0.00 | $10.1K | $39.6K | $34.9K | $33.5K | $41.9K | $31.0K | $4.5K | $51.4K | $11.1K | $0.00 | $23.8K | $15.7K | $4.3K | $1.9K | $18.2K | $95.5K | $23.5K | $35.4K | $9.4K | $9.1K | |||||||||||||||||||||
| Derivative Liabilities Current | $920.3K | $145.4K | $264.8K | $311.3K | $637.5K | $3.4M | $1.7M | $323.2K | $290.3K | $134.9K | $84.0K | $273.5K | $189.9K | $241.7K | $6.6K | $78.3K | $60.8K | $161.5K | $332.8K | $489.6K | $283.4K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $46.9K | -$60.7K | -$26.5K | $19.1K | $120.2K | -$18.4K | $16.6K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $66.8K | $66.4K | $66.0K | $63.4K | $63.0K | $0.00 | $0.00 | $0.00 | $2.2K | $3.7K | $5.2K | $8.2K | $9.6K | $11.1K | $14.0K | $15.1K | $16.3K | $19.4K | |||||||||||||||||||||||||||||||
| Induced Conversion Of Convertible Debt Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cost Method Investments Realized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.0M | -$1.4M | -$540.6K | -$511.4K | -$380.9K | -$334.4K | -$359.9K | -$650.2K | -$505.9K | -$550.6K | -$960.4K | -$1.2M | -$1.7M | -$1.2M | -$771.4K |
| Net Cash Provided By Used In Financing Activities | $968.8K | $1.4M | $465.5K | $607.5K | $362.6K | $358.5K | $324.7K | $681.2K | $510.4K | $501.9K | $968.7K | $1.2M | $1.7M | $249.4K | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $68.2K | -$32.6K | -$3.9K | -$7.2K | $154.5K | -$44.1K | $331.9K | -$716.00 | $58.3K | $134.6K | -$3.3K | $122.8K | $139.0K | -$27.8K | -$226.2K |
| Increase Decrease In Prepaid Expense | -$17.0K | -$31.3K | $8.3K | -$3.5K | $1.3K | -$7.2K | $10.5K | -$73.4K | -$11.2K | $79.2K | $447.00 | -$5.5K | $6.1K | -$128.7K | |
| Proceeds From Issuance Of Common Stock | $90.9K | $1.0M | $20.0K | $287.4K | $20.0K | $60.0K | $13.0K | $228.3K | $403.0K | $180.1K | $474.3K | $732.0K | $1.7M | $253.1K | $1.3M |
| Share Based Compensation | $679.3K | $168.0K | $276.7K | $80.4K | $7.0K | $74.8K | $40.3K | $11.2K | $240.6K | $136.0K | $104.0K | $2.5M | |||
| Increase Decrease In Interest Payable Net | $10.7K | $26.1K | $20.4K | $25.1K | $26.9K | $23.4K | $44.4K | $190.3K | $492.4K | $445.6K | $362.6K | $164.4K | |||
| Proceeds From Convertible Debt | $336.0K | $175.0K | $236.9K | $285.5K | $82.0K | $240.0K | $228.0K | $448.0K | $108.0K | $328.0K | $500.0K | $450.0K | |||
| Increase Decrease In Accrued Salaries | $36.1K | $91.0K | $73.9K | $122.1K | $83.6K | $64.0K | $64.0K | $93.6K | $89.7K | -$5.8K | |||||
| Net Cash Provided By Used In Investing Activities | $5.0K | -$4.3K | -$9.9K | -$1.4K | -$2.4K | -$29.7K | $218.9K | ||||||||
| Increase Decrease In Other Current Assets | -$1.2K | $100.00 | $52.00 | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Payments To Acquire Machinery And Equipment | $4.3K | $9.9K | $1.4K | $5.4K | $29.7K | $50.7K | |||||||||
| Proceeds From Notes Payable | $32.5K | $63.0K | $10.0K | $83.7K | $0.00 | $0.00 | $0.00 | $466.2K | |||||||
| Stock Issued During Period Value Share Based Compensation Gross | $679.3K | $168.0K | $276.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$159.2K | -$435.7K | -$119.9K | -$107.9K | -$79.4K | -$104.0K | -$65.4K | -$132.9K | -$167.7K | -$78.4K | -$135.3K | -$197.0K | -$212.7K | -$206.7K | -$254.7K | ||||||||
| Net Cash Provided By Used In Financing Activities | $206.1K | $375.0K | $93.4K | $127.0K | $199.6K | $85.6K | $82.0K | $140.0K | $182.0K | $83.3K | $98.5K | $218.9K | $188.8K | $181.8K | -$566.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $18.2K | $13.0K | -$4.0K | -$1.8K | $18.3K | $31.5K | -$19.4K | $228.6K | -$1.2K | $74.9K | $13.2K | $34.5K | -$22.1K | $50.0K | $31.1K | ||||||||
| Increase Decrease In Prepaid Expense | $1.9K | -$347.00 | $204.00 | -$7.2K | $1.4K | $3.9K | -$365.00 | -$8.3K | $4.5K | -$6.6K | -$7.0K | -$8.6K | $1.2K | -$7.6K | -$1.6K | ||||||||
| Proceeds From Issuance Of Common Stock | $91.8K | $105.0K | $20.6K | $64.0K | $33.9K | $0.00 | $220.3K | $190.0K | $182.9K | $0.00 | |||||||||||||
| Share Based Compensation | $33.3K | $77.6K | $19.3K | $2.8K | $4.3K | $2.8K | $2.8K | $35.0K | $13.0K | $0.00 | |||||||||||||
| Increase Decrease In Interest Payable Net | $11.2K | $6.9K | $5.0K | $10.8K | $3.5K | $8.2K | $9.0K | $157.7K | $115.6K | $105.8K | $82.6K | ||||||||||||
| Proceeds From Convertible Debt | $125.0K | $100.0K | $80.0K | $127.0K | $60.0K | $50.0K | $140.0K | $118.0K | $50.0K | $100.0K | $0.00 | ||||||||||||
| Increase Decrease In Accrued Salaries | $36.1K | $16.0K | $28.5K | $34.3K | $16.0K | $16.0K | $16.0K | $16.0K | $9.0K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$4.7K | -$1.4K | $0.00 | -$26.4K | ||||||||||||||||||
| Increase Decrease In Other Current Assets | -$1.2K | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Payments To Acquire Machinery And Equipment | $0.00 | $4.7K | $1.4K | $0.00 | $26.4K | ||||||||||||||||||
| Proceeds From Notes Payable | $32.5K | $10.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $296.4K | $5.7K | $33.3K | $106.1K | $173.6K | $77.6K | $19.6K | $24.4K | $19.3K | $104.2K | $163.2K |
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 * | $0.03 | -$0.13 | $0.04 | -$0.04 | -$0.08 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 |
| Weighted Average Number Of Diluted Shares Outstanding | 62.6M | 31.0M | 15.6M | 10.6M | 1.88B | 1.26B | 1.00B | 803.4M | 677.8M | 618.5M | 444.3M | ||||
| Common Stock Shares Authorized | 149.5M | 74.5M | 74.5M | 24.8M | 6.15B | 6.25B | 6.25B | 6.25B | 6.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |
| Common Stock Shares Outstanding | 53.3M | 18.7M | 13.5M | 9.9M | 9.1M | 4.10B | 2.45B | 2.00B | 1.57B | 920.0M | 830.2M | 740.7M | 635.9M | 602.4M | |
| 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 | |
| Common Stock Shares Issued | 49.8M | 18.7M | 13.5M | 9.9M | 9.1M | 4.10B | 2.45B | 2.00B | 1.57B | 920.0M | 830.2M | 740.7M | 635.9M | 602.4M | |
| Weighted Average Number Of Shares Outstanding Basic | 50.6M | 31.0M | 15.6M | 10.6M | 9.7M | 1.88B | 1.26B | 884.1M | 803.4M | ||||||
| Earnings Per Share Basic | $0.04 | $-0.13 | $0.04 | $-0.04 | $-0.08 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Shares Issued For Third Party Services | 50.0K | -3.7K | -67.3K | 10.3K | 54.0K | 61.9K | 91.1K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | $0.02 | $0.02 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.06 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | |
| Weighted Average Number Of Diluted Shares Outstanding | 74.0M | 66.4M | 56.8M | 54.1M | 52.7M | 52.7M | 32.3M | 22.3M | 19.2M | 16.5M | 14.2M | 13.5M | 10.5M | 10.2M | 10.0M | 1.84B | 1.38B | 1.15B | 959.6M | 901.6M | 879.6M | 893.9M | 828.1M | 796.8M | 756.5M | 697.9M | 651.0M | 642.2M | 625.2M | 613.4M | 602.4M | 461.5M | |||||||||||||||
| Common Stock Shares Authorized | 149.5M | 149.5M | 149.5M | 149.5M | 149.5M | 74.5M | 75.0M | 74.5M | 74.5M | 74.8M | 24.8M | 24.8M | 24.8M | 12.3M | 6.15B | 6.15B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | ||||||
| Common Stock Shares Outstanding | 81.1M | 70.3M | 59.0M | 53.3M | 50.1M | 49.9M | 49.8M | 26.4M | 20.2M | 17.4M | 15.8M | 13.6M | 10.9M | 10.2M | 10.1M | 4.95B | 4.95B | 4.78B | 4.44B | 4.37B | 4.29B | 3.33B | 2.69B | 2.58B | 2.27B | 2.15B | 2.04B | 1.89B | 1.63B | 1.50B | 1.25B | 1.07B | 902.3M | 898.3M | 860.7M | 829.0M | 823.9M | 771.1M | 703.1M | 678.4M | 644.6M | 630.1M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 81.1M | 70.3M | 59.0M | 53.3M | 51.2M | 50.1M | 49.9M | 49.8M | 26.4M | 20.2M | 17.4M | 15.8M | 13.6M | 10.9M | 10.2M | 10.1M | 4.95B | 4.95B | 4.78B | 4.44B | 4.37B | 4.29B | 3.33B | 2.69B | 2.58B | 2.27B | 2.15B | 2.04B | 1.89B | 1.63B | 1.50B | 1.25B | 1.07B | 902.3M | 898.3M | 860.7M | 829.0M | 823.9M | 771.1M | 703.1M | 678.4M | 644.6M | 630.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 74.0M | 66.4M | 56.8M | 50.8M | 49.9M | 49.9M | 32.3M | 22.3M | 19.2M | 16.5M | 14.2M | 13.5M | 10.5M | 10.2M | 10.0M | 1.84B | 1.38B | 1.15B | 959.6M | 901.6M | 879.6M | 846.6M | 828.1M | 796.8M | 756.5M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $0.02 | $0.02 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.06 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Shares Issued For Third Party Services | 0.00 | 17.5K | 20.0K | 0.00 |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $257.5K | $155.3K | $173.6K | $197.5K | $75.4K | $79.1K | $77.0K | $83.3K | $83.1K | $74.3K | $89.8K | $51.1K | $107.5K | $81.8K | $93.3K | |||
| Derivative Gain Loss On Derivative Net | $4.1M | -$2.4M | $609.6K | $226.3K | $205.00 | $108.5K | $52.6K | $36.6K | -$288.6K | -$102.4K | $482.7K | -$31.9K | $38.8K | $18.4K | -$3.7M | |||
| Depreciation | $6.5K | $6.2K | $5.8K | $5.8K | $6.3K | $2.7K | $2.4K | $4.4K | $5.7K | $22.5K | $27.3K | $32.8K | $41.6K | $63.3K | $61.1K | |||
| Legal Fees | $68.2K | $167.8K | $37.7K | $18.2K | $59.1K | $80.1K | $80.5K | $79.1K | $177.5K | $72.8K | $65.4K | $192.1K | ||||||
| Travel And Entertainment Expense | $9.3K | $8.9K | $2.7K | $4.3K | $12.5K | $8.6K | $10.5K | $24.8K | $46.3K | $31.1K | $51.0K | $53.3K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $114.4K | $233.3K | $374.6K | $217.5K | $169.9K | $132.0K | $518.6K | $261.6K | $276.4K | $892.6K | $424.2K | $275.0K | $605.7K | $1.8M | $259.7K | |||
| Marketing And Advertising Expense | $18.9K | $209.2K | $26.0K | $96.5K | $43.8K | $136.5K | $210.8K | $78.7K | $52.4K | $35.9K | ||||||||
| Labor And Related Expense | $202.2K | $214.6K | $172.1K | $147.2K | $144.5K | $219.2K | $287.1K | $310.1K | $331.9K | $318.4K | $293.1K | |||||||
| Exploration Expense Mining | $54.1K | $84.1K | $134.5K | $173.1K | $463.1K | $1.1M | $1.1M | $1.5M | ||||||||||
| Investment Income Interest | $1.00 | $5.00 | $15.00 | $134.00 | $869.00 | $776.00 | ||||||||||||
| Salaries And Wages | $293.1K | $513.4K | $352.2K | $434.1K | $1.3M | |||||||||||||
| Prepaid Expense Current | $4.8K | $8.3K | $7.0K | $14.2K | $3.7K | $77.1K | $88.3K | $9.1K | $8.7K | $14.2K | $8.1K | |||||||
| Interest Paid | $25.3K | $12.3K | $10.6K | $17.6K | $5.2K | $2.2K | $1.6K | |||||||||||
| Exploration Expense | $449.2K | $897.8K | $84.5K | $84.3K | $119.0K | $70.3K | ||||||||||||
| Due To Related Parties Current | $684.6K | $610.7K | $488.6K | $405.0K | $341.0K | $277.0K | $183.4K | $93.7K | ||||||||||
| Additional Paid In Capital | $55.0M | $54.7M | $53.7M | $53.1M | $51.7M | $49.8M | $49.0M | $47.9M | $46.0M | $45.7M | ||||||||
| Amortization Of Financing Costs | $38.1K | $7.6K | $0.00 | $0.00 | $19.7K | |||||||||||||
| Adjustments To Additional Paid In Capital Other | -$1.9M | -$734.3K | -$734.1K | -$189.5K | -$322.0K | -$251.0K | $67.7K | |||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $1.1M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $80.4K | $7.0K | $74.8K | $40.3K | $11.2K | $240.6K | $136.0K | $104.0K | $2.5M | $576.2K | ||||||||
| Other Nonrecurring Expense | $0.00 | $0.00 | $0.00 | $13.2M | ||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $46.6K | $61.2K | $45.4K | $46.7K | $110.7K | $31.7K | $33.9K | $46.6K | $41.0K | $41.1K | $69.2K | $28.8K | $30.8K | $3.8K | $40.3K | $17.6K | $23.5K | $20.0K | $12.8K | $24.4K | $24.8K | $13.2K | $25.0K | $14.1K | $19.3K | $18.2K | $25.7K | $22.8K | $30.7K | $21.6K | $27.1K | $12.5K | $18.2K | $18.5K | $31.5K | $24.2K | -$2.9K | $24.5K | $15.5K | $22.1K | $47.3K | $20.5K | $12.7K | $15.0K | $40.6K | $15.4K | |||
| Derivative Gain Loss On Derivative Net | -$14.4K | $119.4K | $46.5K | $1.3M | $1.6M | $851.0K | $86.1K | $11.3K | $63.1K | $190.2K | $370.7K | -$70.0K | $89.6K | $26.3K | $50.7K | -$94.7K | $55.0K | $40.8K | -$4.5K | $111.2K | -$16.3K | -$10.9K | $10.2K | $17.4K | -$196.7K | -$5.5K | -$13.2K | $10.5K | $73.5K | $133.8K | -$11.7K | $274.6K | -$11.5K | -$16.7K | -$2.6K | $21.7K | -$22.8K | $7.6K | $0.00 | $0.00 | $0.00 | -$3.4M | |||||||
| Depreciation | $1.6K | $1.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.7K | $1.7K | $241.00 | $277.00 | $493.00 | $571.00 | $572.00 | $635.00 | $1.1K | $1.2K | $1.2K | $1.3K | $1.3K | $1.8K | $6.4K | $6.3K | $6.3K | $6.5K | $6.2K | $8.3K | $8.3K | $8.2K | $8.2K | $10.3K | $11.1K | $12.3K | $15.8K | $15.7K | $16.5K | $14.6K | |||||||||||
| Legal Fees | $26.3K | $6.5K | $19.9K | $50.0K | $44.9K | $50.5K | $23.6K | $1.5K | $5.1K | $3.2K | $6.8K | $5.3K | $7.7K | $9.7K | $6.4K | $40.7K | $23.5K | $25.1K | $21.4K | $6.2K | $7.1K | $41.8K | $43.1K | $49.3K | $38.8K | $17.8K | $15.4K | $14.0K | $25.1K | $21.4K | $3.9K | $117.2K | |||||||||||||||||
| Travel And Entertainment Expense | $4.5K | $640.00 | $6.4K | $439.00 | $1.3K | $138.00 | $1.2K | $2.8K | $2.1K | $4.3K | $5.0K | $1.6K | $2.7K | $1.8K | $3.7K | $2.1K | $1.5K | $2.8K | $7.0K | $10.2K | $4.9K | $12.6K | $5.1K | $5.4K | $17.0K | $2.3K | $8.9K | $11.7K | $27.5K | $23.0K | |||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $86.1K | $131.9K | $24.6K | $79.4K | $35.0K | $101.2K | $61.1K | $70.9K | $114.5K | $141.0K | $45.0K | $25.0K | $69.9K | $27.0K | $63.1K | $106.8K | $55.1K | $21.7K | $232.5K | $59.3K | $88.1K | ||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $11.1K | $4.5K | $500.00 | -$4.9K | $214.2K | $455.00 | $4.3K | $21.2K | $3.4K | $11.3K | $5.3K | $29.1K | $2.2K | $5.6K | $74.7K | $15.0K | $40.6K | $80.5K | $85.8K | $26.8K | $64.6K | $3.5K | $7.1K | $5.3K | $36.5K | $4.6K | $27.5K | ||||||||||||||||||||||
| Labor And Related Expense | $44.9K | $57.2K | $60.2K | $56.8K | $62.1K | $57.9K | $55.7K | $50.8K | $45.9K | $43.2K | $41.0K | $43.8K | $26.5K | $37.2K | $36.6K | $36.9K | $34.0K | $37.8K | $56.6K | $82.5K | $35.5K | $75.3K | $76.5K | $79.2K | $76.9K | $79.8K | $72.8K | $89.7K | $107.4K | $65.1K | $101.2K | $74.2K | |||||||||||||||||
| Exploration Expense Mining | $5.9K | $27.0K | $20.1K | $25.7K | $34.9K | $9.9K | $44.4K | $15.5K | $20.1K | $58.0K | $49.9K | $44.8K | $214.7K | $166.0K | $18.6K | $621.9K | $220.7K | $91.1K | $703.2K | $138.9K | $68.3K | $1.4M | |||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $1.00 | $2.00 | $1.00 | $2.00 | $4.00 | $7.00 | $1.00 | $13.00 | $50.00 | $65.00 | $114.00 | $276.00 | $415.00 | $88.00 | |||||||||||||||||||||||||||||||||
| Salaries And Wages | $101.2K | $71.9K | $74.2K | $74.5K | $70.4K | $71.8K | $236.4K | $80.5K | $80.6K | $86.3K | $90.8K | $89.8K | $84.5K | $71.8K | $69.4K | $1.2M | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $22.3K | $30.6K | $13.1K | $14.7K | $7.4K | $6.2K | $15.4K | $9.5K | $12.2K | $4.9K | $5.8K | $6.7K | $5.5K | $4.1K | $5.9K | $4.6K | $9.1K | $8.2K | $73.6K | $70.5K | $76.2K | $80.5K | $81.3K | $83.1K | $7.9K | $539.00 | $12.1K | $6.6K | $9.8K | $14.4K | $12.6K | $6.6K | $5.6K | ||||||||||||||||
| Interest Paid | $6.5K | $6.5K | $467.00 | $2.9K | $834.00 | $514.00 | $521.00 | ||||||||||||||||||||||||||||||||||||||||||
| Exploration Expense | $36.7K | $45.9K | $20.9K | $42.3K | $42.8K | $324.9K | $112.1K | $7.6K | $6.1K | $31.7K | $36.8K | $676.00 | $51.9K | $4.8K | $1.8K | $48.8K | $51.6K | $3.0K | $40.8K | ||||||||||||||||||||||||||||||
| Due To Related Parties Current | $18.8K | $177.1K | $142.3K | $101.6K | $79.4K | $811.7K | $811.7K | $775.6K | $757.1K | $720.1K | $700.6K | $668.6K | $655.2K | $639.2K | $581.0K | $522.8K | $474.0K | $447.5K | $421.0K | $389.0K | $373.0K | $357.0K | $332.0K | $312.5K | $293.0K | $237.6K | $221.6K | $199.4K | $120.7K | ||||||||||||||||||||
| Additional Paid In Capital | $55.9M | $56.5M | $55.0M | $54.9M | $54.8M | $54.4M | $54.0M | $53.8M | $53.4M | $53.4M | $53.1M | $52.8M | $51.9M | $51.4M | $51.0M | $50.7M | $49.6M | $49.4M | $49.0M | $48.9M | $48.7M | $48.2M | $47.3M | $46.7M | $46.2M | $45.8M | |||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $11.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | -$716.4K | $1.5M | -$3.3M | -$1.2K | -$1.9K | -$731.2K | -$392.6K | -$293.5K | -$189.5K | -$146.6K | |||||||||||||||||||||||||||||||||||||||
| Other Income | $283.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $19.8K | $60.7K | $13.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonrecurring Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.2M | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: May 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.