Complete Filing Data
LION COPPER & GOLD CORP. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $23.39 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 LION COPPER & GOLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.4M | -$4.7M | -$5.9M | -$1.9M | -$6.4M | -$983.0K | -$1.7M | -$1.4M | -$1.3M | -$1.9M | -$3.1M |
| Interest Expense | $70.0K | $228.0K | $432.0K | $144.0K | $0.00 | $58.0K | $150.0K | $170.0K | $112.0K | $70.0K | $72.0K |
| Operating Income Loss | -$16.7M | -$3.8M | -$4.7M | -$4.3M | -$6.7M | ||||||
| Nonoperating Income Expense | $21.0M | -$927.0K | -$1.2M | $2.3M | $204.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.4M | $807.0K | $1.1M | $112.0K | $0.00 | ||||||
| Income Loss From Equity Method Investments | $962.0K | -$104.0K | -$288.0K | -$389.0K | $0.00 | ||||||
| General And Administrative Expense | $10.1M | $5.0M | $715.0K | $140.0K | $58.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $14.8M | -$3.9M | -$4.8M | -$1.8M | -$6.4M | ||||||
| Gains Losses On Restructuring Of Debt | $0.00 | -$305.0K | -$364.0K | $0.00 | |||||||
| Impairment Of Mineral Properties | $0.00 | $602.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.3M | -$1.7M | -$2.3M | -$363.0K | -$1.2M | -$2.5M | -$2.1M | $425.0K | -$2.0M | -$1.0M | $1.8M | -$1.4M |
| Interest Expense | $5.0K | $48.0K | $47.0K | $94.0K | $117.0K | $116.0K | $83.0K | $64.0K | $5.0K | $0.00 | ||
| Operating Income Loss | -$6.0M | -$617.0K | -$1.4M | -$757.0K | -$645.0K | -$1.3M | -$2.2M | -$632.0K | -$805.0K | -$1.2M | -$672.0K | -$1.5M |
| Nonoperating Income Expense | -$290.0K | -$1.1M | -$876.0K | $394.0K | -$529.0K | -$1.2M | -$88.0K | $771.0K | -$1.3M | $186.0K | $2.4M | $46.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.7M | -$347.0K | -$763.0K | -$329.0K | -$213.0K | -$196.0K | -$258.0K | -$286.0K | -$163.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | -$89.0K | -$116.0K | -$201.0K | -$105.0K | -$218.0K | -$94.0K | $3.0K | $22.0K | -$26.0K | -$42.0K | -$31.0K | $0.00 |
| General And Administrative Expense | $240.0K | $109.0K | $108.0K | $177.0K | $164.0K | $217.0K | $35.0K | $68.0K | $41.0K | $2.0K | $65.0K | $10.0K |
| Net Income Loss Available To Common Stockholders Basic | -$3.6M | -$1.3M | -$1.6M | -$34.0K | -$961.0K | -$2.3M | -$2.1M | $425.0K | -$2.0M | -$1.0M | $1.8M | -$1.4M |
| Gains Losses On Restructuring Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$305.0K | $0.00 | $0.00 | $0.00 | |||
| Impairment Of Mineral Properties | $0.00 | $0.00 | $0.00 | $602.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $23.4M | $9.4M | $6.0M | $7.0M | $6.3M | $7.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4M | $8.0M | $2.3M | $1.4M | $842.0K | |||||||
| Liabilities | $6.1M | $7.7M | $5.2M | $3.9M | $1.4M | $273.0K | $690.0K | $2.2M | $1.3M | $2.1M | ||
| Assets | $29.5M | $17.1M | $11.3M | $10.8M | $7.7M | $7.7M | $30.7M | $32.8M | $33.2M | $34.5M | ||
| Retained Earnings Accumulated Deficit | -$115.8M | -$130.6M | -$126.7M | -$121.8M | -$120.0M | -$113.6M | ||||||
| Restricted Investments | $9.0K | $9.0K | $9.0K | $23.0K | $35.0K | $34.0K | ||||||
| Prepaid Expense And Other Assets Current | $4.0K | $57.0K | $62.0K | $56.0K | $43.0K | $5.0K | ||||||
| Other Receivables Net Current | $557.0K | $31.0K | $14.0K | $7.0K | $6.0K | $3.0K | ||||||
| Liabilities And Stockholders Equity | $29.5M | $17.1M | $11.3M | $10.8M | $7.7M | $7.7M | ||||||
| Common Stock Value | $110.7M | $110.5M | $105.4M | $105.4M | $104.3M | $101.6M | ||||||
| Assets Current | $2.9M | $8.1M | $2.4M | $1.4M | $891.0K | $1.4M | ||||||
| Minority Interest | $0.00 | $3.7M | $3.1M | $388.0K | $0.00 | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $17.8M | $1.1M | $1.2M | $1.5M | $0.00 | |||||||
| Fair Value Gain Loss On Derivative Liabilities Warrants | -$3.4M | $731.0K | $356.0K | $428.0K | -$4.0K | |||||||
| Derivative Liabilities Current | $3.6M | $289.0K | $176.0K | $4.0K | $55.0K | |||||||
| Deposit Liability Current | $204.0K | $6.6M | $1.4M | $613.0K | $0.00 | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.6M | $5.7M | $945.0K | $523.0K | $141.0K | |||||||
| Accounts Payable Current | $228.0K | $510.0K | $163.0K | $232.0K | $358.0K | |||||||
| Loss On Conversion Debt | $0.00 | $1.8M | $0.00 | |||||||||
| Convertible Debt Current | $2.1M | $257.0K | $3.5M | $0.00 | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $20.0K | $0.00 | |||||||||
| Equity | $23.4M | $9.4M | $6.0M | $7.0M | $6.3M | $7.4M | ||||||
| Cash And Cash Equivalents | $701.0K | $1.8M | $47.0K | $1.6M | $6.7M | $4.5M | $1.5M | |||||
| Liabilities Current | $6.1M | $7.7M | $2.0M | $1.4M | $222.0K | |||||||
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $28.2M | $28.7M | $32.5M | $31.3M | $27.6M | $30.3M | ||||||
| Repayments Of Convertible Debt | $6.0K | $1.9M | $0.00 | |||||||||
| Notes Payable Current | $0.00 | $1.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $7.6M | $7.2M | $8.6M | $8.3M | $8.2M | $8.3M | $7.4M | $8.4M | $8.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0M | $3.6M | $6.3M | $5.5M | $8.3M | $10.9M | $5.0M | $7.1M | $10.6M | $2.2M | $2.8M | $199.0K | |
| Liabilities | $8.6M | $5.5M | $6.6M | $6.0M | $9.1M | $11.8M | $6.8M | $7.9M | $11.6M | ||||
| Assets | $16.2M | $12.7M | $15.3M | $14.3M | $17.3M | $20.1M | $14.1M | $16.3M | $20.1M | ||||
| Retained Earnings Accumulated Deficit | -$137.1M | -$133.5M | -$132.2M | -$129.9M | -$129.9M | -$128.9M | -$125.4M | -$123.4M | -$123.8M | ||||
| Restricted Investments | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $22.0K | $23.0K | ||||
| Prepaid Expense And Other Assets Current | $280.0K | $191.0K | $79.0K | $110.0K | $97.0K | $144.0K | $96.0K | $137.0K | $100.0K | ||||
| Other Receivables Net Current | $14.0K | $13.0K | $17.0K | $20.0K | $72.0K | $18.0K | $6.0K | $5.0K | $11.0K | ||||
| Liabilities And Stockholders Equity | $16.2M | $12.7M | $15.3M | $14.3M | $17.3M | $20.1M | $14.1M | $16.3M | $20.1M | ||||
| Common Stock Value | $110.7M | $110.5M | $110.5M | $109.3M | $109.3M | $109.0M | $105.4M | $105.4M | $105.4M | ||||
| Assets Current | $7.3M | $3.8M | $6.4M | $5.6M | $8.5M | $11.1M | $5.1M | $7.3M | $10.7M | ||||
| Minority Interest | $6.3M | $4.2M | $4.4M | $3.7M | $4.1M | $3.4M | $3.2M | $3.5M | $3.8M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $696.0K | $785.0K | $901.0K | $789.0K | $894.0K | $1.1M | $1.5M | $1.5M | $1.5M | ||||
| Fair Value Gain Loss On Derivative Liabilities Warrants | -$774.0K | $680.0K | -$940.0K | $37.0K | |||||||||
| Derivative Liabilities Current | $2.9M | $2.1M | $1.1M | $327.0K | $1.1M | $698.0K | $46.0K | $51.0K | $1.5M | ||||
| Deposit Liability Current | $887.0K | $2.4M | $4.4M | $4.0M | $6.3M | $9.5M | $3.1M | $4.3M | $6.7M | ||||
| Common Stock No Par Value | $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 Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | $8.6M | $9.2M | -$643.0K | |||||||||
| Accounts Payable Current | $461.0K | $393.0K | $702.0K | $665.0K | $721.0K | $565.0K | $371.0K | $464.0K | $593.0K | ||||
| Loss On Conversion Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | ||||
| Convertible Debt Current | $4.3M | $679.0K | $476.0K | $1.0M | $932.0K | $855.0K | $2.3M | $2.1M | $2.0M | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$55.0K | $0.00 | $0.00 | $0.00 | -$4.0K | $6.0K | |||||
| Equity | $7.6M | $7.2M | $8.6M | $8.3M | $8.2M | $8.3M | $7.4M | $8.4M | $8.5M | ||||
| Cash And Cash Equivalents | |||||||||||||
| Liabilities Current | $6.0M | $9.1M | $11.8M | $5.2M | $5.7M | $7.0M | $10.8M | ||||||
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | |||||||||||||
| Repayments Of Convertible Debt | $6.0K | $831.0K | $0.00 | ||||||||||
| Notes Payable Current | $0.00 | $0.00 | $0.00 | $1.1M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $8.8M | $1.5M | $1.1M | $1.2M | $1.1M |
| Proceeds From Convertible Debt | $32.8M | $250.0K | $1.3M | $2.0M | $0.00 |
| Proceeds From Stock Options Exercised | $127.0K | $181.0K | $4.0K | $0.00 | $323.0K |
| Proceeds From Issuance Of Private Placement | $0.00 | $2.1M | $0.00 | $0.00 | $4.1M |
| Payments For Expenditures On Mineral Properties | $1.6M | $210.0K | $365.0K | $62.0K | $475.0K |
| Net Cash Provided By Used In Operating Activities | -$13.2M | $3.9M | -$2.4M | -$1.8M | -$5.5M |
| Net Cash Provided By Used In Investing Activities | -$28.7M | -$210.0K | -$351.0K | -$554.0K | $1.4M |
| Net Cash Provided By Used In Financing Activities | $36.3M | $2.0M | $3.7M | $2.9M | $4.3M |
| Increase Decrease In Prepaid Expense | $116.0K | -$5.0K | $6.0K | $13.0K | $38.0K |
| Increase Decrease In Other Receivables | -$25.0K | $7.0K | $17.0K | $1.0K | $3.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $968.0K | $303.0K | -$306.0K | -$143.0K | $94.0K |
| Payments Of Stock Issuance Costs | $0.00 | $34.0K | $0.00 | $4.0K | $162.0K |
| Proceeds From Notes Payable | $0.00 | $100.0K | $767.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.6M | $171.0K | $1.1M | $129.0K | $0.00 | $660.0K | $1.3M | -$231.0K | $95.0K | $522.0K | $409.0K | $286.0K |
| Proceeds From Convertible Debt | $220.0K | $0.00 | $1.3M | $0.00 | ||||||||
| Proceeds From Stock Options Exercised | $181.0K | |||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $1.0M | $2.0M | $0.00 | ||||||||
| Payments For Expenditures On Mineral Properties | $0.00 | $155.0K | $0.00 | $42.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$2.4M | $8.2M | $5.8M | -$601.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$155.0K | $0.00 | -$42.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | $696.0K | $592.0K | $3.4M | $0.00 | ||||||||
| Increase Decrease In Prepaid Expense | $22.0K | $82.0K | $44.0K | $4.0K | ||||||||
| Increase Decrease In Other Receivables | -$14.0K | $4.0K | $4.0K | $2.0K | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $192.0K | $501.0K | $146.0K | $552.0K | ||||||||
| Payments Of Stock Issuance Costs | $0.00 | $27.0K | $0.00 | |||||||||
| Proceeds From Notes Payable | $0.00 | $100.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 412.0M | 375.0M | 309.6M | 304.5M | 239.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 484.3M | 375.0M | 309.6M | 304.5M | 239.8M |
| Earnings Per Share Diluted | $0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.03 |
| Earnings Per Share Basic | $0.04 | $-0.01 | $-0.02 | $-0.01 | $-0.03 |
| Common Stock Shares Outstanding | 413.2M | 411.0M | 309.7M | 309.6M | 293.8M |
| Common Stock Shares Issued | 413.2M | 411.0M | 309.7M | 309.6M | 293.8M |
| Shares Issued For Convertible Debentures | 0.00 | 3.0M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 412.5M | 411.1M | 411.0M | 385.9M | 383.6M | 329.8M | 309.6M | 309.6M | 309.6M | 308.6M | 303.9M | 295.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 412.5M | 411.1M | 411.0M | 385.9M | 383.6M | 329.8M | 309.6M | 313.4M | 309.6M | 308.6M | 305.2M | 295.9M |
| Earnings Per Share Diluted | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.01 | $0.00 |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.01 | $0.00 |
| Common Stock Shares Outstanding | 413.2M | 411.8M | 411.0M | 385.9M | 385.9M | 382.8M | 309.6M | 309.6M | 309.6M | |||
| Common Stock Shares Issued | 413.2M | 411.8M | 411.0M | 385.9M | 385.9M | 382.8M | 309.6M | 309.6M | 309.6M | |||
| Shares Issued For Convertible Debentures | 0.00 | 3.0M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Mineral Properties Net | $8.0M | $7.9M | $7.6M | $7.9M | $6.8M | $6.3M |
| Mineral Exploration Expenditures | $4.0M | $8.2M | $6.4M | $4.3M | $3.6M | |
| Interest And Other Income | $250.0K | $456.0K | $111.0K | $0.00 | $8.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$34.0K | -$40.0K | -$2.0K | $13.0K | $11.0K | |
| Derivative Gain Loss On Derivative Net | -$3.4M | $731.0K | $356.0K | $429.0K | -$4.0K | |
| Accretion Expense | $2.1M | $220.0K | $460.0K | $108.0K | $0.00 | |
| Travel And Entertainment Expense | $181.0K | $62.0K | $54.0K | $87.0K | ||
| Salaries And Wages | $1.8M | $1.4M | $733.0K | $938.0K | ||
| Professional Fees | $2.1M | $1.5M | $715.0K | $493.0K | ||
| Noninterest Expense Transfer Agent And Custodian Fees | $122.0K | $85.0K | $104.0K | $108.0K | ||
| Business Development | $123.0K | $21.0K | $52.0K | $206.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.8M | $1.5M | $1.1M | $1.1M | $1.1M | |
| Additional Paid In Capital | $28.5M | $25.9M | $24.2M | $23.0M | $22.0M | $19.4M |
| Gain On Transfer Of Shares | 0.00 | 22.0K | 19.0K | 0.00 | ||
| Stock Issued During Period Shares Stock Options Exercised | 2.2M | 3.1M | 100.0K | 0.00 | ||
| Share Of Loss In Associate | $104.0K | $288.0K | $389.0K | $0.00 | ||
| Gain On Rio Tinto Deposits | $6.5M | $3.2M | $0.00 | |||
| General Insurance Expense | $74.0K | $61.0K | $30.0K | |||
| Wages Settled Through Transfer Of Investment Shares | 0.00 | 32.0K | 32.0K | 0.00 | ||
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $181.0K | $4.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mineral Properties Net | $8.1M | $8.1M | $7.9M | $7.9M | $7.8M | $7.8M | $7.6M | $7.5M | $7.9M | |||
| Mineral Exploration Expenditures | $1.0M | $987.0K | $1.2M | $1.6M | $2.4M | $2.7M | $1.3M | $2.2M | $1.3M | $1.0M | $1.3M | $573.0K |
| Interest And Other Income | $62.0K | $40.0K | $129.0K | $95.0K | $152.0K | $86.0K | $32.0K | $51.0K | $12.0K | $0.00 | $0.00 | $0.00 |
| Foreign Currency Transaction Gain Loss Before Tax | -$21.0K | $19.0K | -$30.0K | -$4.0K | -$7.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $12.0K | $3.0K | $9.0K |
| Derivative Gain Loss On Derivative Net | $261.0K | -$1.0M | -$774.0K | $439.0K | -$427.0K | $680.0K | $6.0K | $1.4M | -$940.0K | $17.0K | -$2.0K | $37.0K |
| Accretion Expense | $446.0K | $0.00 | $0.00 | $31.0K | $29.0K | $111.0K | $129.0K | $121.0K | $74.0K | $47.0K | $4.0K | $0.00 |
| Travel And Entertainment Expense | $124.0K | $19.0K | $43.0K | $72.0K | $35.0K | $23.0K | $19.0K | $19.0K | $9.0K | $11.0K | $28.0K | $2.0K |
| Salaries And Wages | $607.0K | $540.0K | $495.0K | $452.0K | $490.0K | $389.0K | $324.0K | $333.0K | $341.0K | $135.0K | $199.0K | $320.0K |
| Professional Fees | $1.9M | $654.0K | $704.0K | $563.0K | $636.0K | $482.0K | $333.0K | $399.0K | $242.0K | $99.0K | $220.0K | $203.0K |
| Noninterest Expense Transfer Agent And Custodian Fees | $27.0K | $19.0K | $37.0K | $38.0K | $22.0K | $38.0K | $10.0K | $19.0K | $45.0K | $25.0K | $37.0K | $35.0K |
| Business Development | $37.0K | $58.0K | $19.0K | $71.0K | $11.0K | $12.0K | $15.0K | $0.00 | $6.0K | $18.0K | $15.0K | $14.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $171.0K | $1.1M | $129.0K | $181.0K | $660.0K | $1.3M | -$231.0K | $95.0K | ||||
| Additional Paid In Capital | $27.6M | $26.0M | $25.9M | $25.1M | $24.7M | $24.8M | $24.2M | $22.9M | $23.1M | |||
| Gain On Transfer Of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.0K | 0.00 | 0.00 | 0.00 | |||
| Stock Issued During Period Shares Stock Options Exercised | 3.1M | |||||||||||
| Share Of Loss In Associate | $201.0K | $94.0K | $26.0K | $0.00 | ||||||||
| Gain On Rio Tinto Deposits | $2.3M | $3.1M | $3.2M | $1.3M | $2.3M | $1.3M | $695.0K | $1.7M | $0.00 | |||
| General Insurance Expense | $0.00 | $18.0K | $22.0K | $23.0K | $11.0K | $19.0K | $20.0K | $5.0K | ||||
| Wages Settled Through Transfer Of Investment Shares | 0.00 | 33.0K | 0.00 | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $83.0K | $44.0K | $181.0K | $4.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.