Complete Filing Data
Comstock Inc. reported Net Income Loss of -$43.08 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 Comstock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$43.1M | -$53.3M | $9.2M | -$46.7M | -$24.6M | $14.9M | -$3.8M | -$9.5M | -$10.6M | -$13.0M | -$10.5M | -$9.6M | -$21.3M | -$30.8M | -$11.6M | -$60.3M |
| Revenue * | $1.6M | $3.0M | $1.3M | $178.2K | $862.2K | $201.7K | $179.6K | $150.3K | $104.3K | $5.1M | $18.5M | $25.6M | $24.8M | $5.1M | $473.4K | |
| Operating Income Loss | -$38.1M | -$39.7M | -$12.6M | -$19.4M | -$6.4M | -$5.5M | -$5.3M | -$7.4M | -$8.9M | -$10.2M | -$12.4M | -$8.7M | -$20.9M | -$30.3M | -$15.6M | -$7.1M |
| Nonoperating Income Expense | -$5.0M | -$13.7M | $23.1M | -$27.4M | -$23.9M | $20.4M | $1.5M | -$2.1M | -$1.7M | -$2.8M | $2.0M | -$946.1K | -$414.2K | -$442.6K | $3.9M | -$53.3M |
| Other Nonoperating Income Expense | -$354.3K | -$1.1M | -$1.6M | -$2.0M | -$3.0M | -$2.3M | $2.4M | -$669.9K | $12.2K | -$2.0M | $3.2M | $1.0M | $286.5K | $0.00 | $15.8K | -$169.2K |
| Interest Expense | $1.6M | $1.7M | $168.9K | $421.9K | $879.5K | $1.4M | $1.7M | $753.7K | $1.2M | $997.1K | $1.2M | $929.8K | $80.6K | $3.3M | ||
| Net Income Loss Available To Common Stockholders Basic | $9.2M | -$45.9M | -$24.6M | -$10.6M | -$13.0M | -$15.9M | -$13.3M | -$25.4M | -$35.1M | -$16.3M | -$61.6M | |||||
| General And Administrative Expense | $3.6M | $3.3M | $3.4M | $2.6M | $3.5M | $6.8M | $6.4M | $9.6M | $12.7M | $4.5M | $2.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$46.7M | -$30.3M | $14.9M | |||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82.1K | ||
| Revenue From Leased And Owned Hotels | $104.3K | $125.6K | $247.2K | $846.4K | $723.6K | $634.2K | $473.4K | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$76.1K | |||||||||||||
| Cost Of Goods And Services Sold | $2.6M | $451.9K | $0.00 | $0.00 | $272.1K | $51.9K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.9M | -$7.8M | -$9.1M | -$15.0M | -$8.6M | -$6.9M | $12.4M | -$5.5M | -$5.7M | -$5.3M | -$14.1M | -$6.5M | -$9.5M | -$6.3M | $8.2M | $17.3M | $1.3M | -$263.2K | $386.9K | -$2.1M | -$1.8M | -$2.0M | -$2.4M | -$2.5M | -$2.4M | -$2.5M | -$2.9M | -$2.8M | -$3.9M | -$2.2M | -$2.9M | -$4.1M | -$5.9M | -$4.3M | -$1.5M | $1.3M | -$1.4M | -$1.0M | -$3.4M | -$3.8M | -$5.5M | -$4.5M | -$5.5M | -$5.8M | -$5.5M | -$9.0M | -$9.0M | -$7.3M | -$2.5M | -$2.0M | -$4.7M | -$2.4M | -$20.1M |
| Revenue * | $54.1K | $339.5K | $785.8K | $556.4K | $434.8K | $426.0K | $760.7K | $35.3K | $30.8K | $39.9K | $52.9K | $54.6K | $362.7K | $54.6K | $48.5K | $49.4K | $48.4K | $48.4K | $48.4K | $44.2K | $37.6K | $32.3K | $28.8K | $22.9K | $30.7K | $27.0K | $27.4K | $19.3K | $423.6K | $1.1M | $1.5M | $2.0M | $2.6M | $4.3M | $5.5M | $6.0M | $6.8M | $6.8M | $6.2M | $5.8M | $7.2M | $6.8M | $7.0M | $3.8M | $4.7M | $182.8K | $182.5K | $111.7K | $174.1K | $179.1K | $120.2K | ||
| Operating Income Loss | -$10.2M | -$7.7M | -$7.0M | -$13.6M | -$5.6M | -$4.6M | $2.7M | -$5.9M | -$5.1M | -$2.9M | -$5.8M | -$4.4M | -$1.7M | -$1.7M | $397.8K | -$1.5M | -$1.2M | -$1.2M | -$792.4K | -$1.5M | -$1.6M | -$1.5M | -$1.9M | -$1.9M | -$1.8M | -$2.0M | -$2.6M | -$2.4M | -$2.4M | -$1.7M | -$2.3M | -$3.8M | -$5.6M | -$4.0M | -$1.2M | -$1.7M | -$757.7K | -$1.4M | -$3.1M | -$3.4M | -$5.1M | -$4.4M | -$5.7M | -$5.7M | -$5.8M | -$7.8M | -$9.1M | -$7.7M | -$3.5M | -$3.6M | -$5.3M | -$3.1M | -$1.7M |
| Nonoperating Income Expense | -$2.7M | -$160.1K | -$2.1M | -$1.4M | -$3.1M | -$2.3M | $11.1M | $427.1K | -$604.3K | -$2.4M | -$8.2M | -$2.2M | -$7.8M | -$4.6M | $7.8M | $18.8M | $2.5M | $958.7K | $1.2M | -$624.4K | -$266.2K | -$507.3K | -$476.3K | -$597.3K | -$458.6K | -$381.0K | -$329.5K | -$525.8K | -$586.5K | -$221.7K | -$337.7K | -$330.5K | $3.0M | $381.9K | -$287.8K | -$421.3K | -$75.5K | $140.6K | -$24.9K | -$1.2M | $72.9K | $328.2K | $1.7M | $489.6K | $756.6K | -$18.4M | |||||||
| Other Nonoperating Income Expense | $218.6K | -$274.9K | $50.5K | $327.1K | -$494.1K | -$574.9K | -$681.7K | -$855.2K | -$463.1K | -$435.2K | -$342.8K | -$1.1M | -$499.6K | -$1.2M | $999.5K | $1.2M | $2.4M | $1.0M | $1.4M | -$442.5K | $194.9K | -$166.7K | -$145.4K | -$214.0K | -$16.0K | $17.8K | $126.6K | -$360.5K | -$370.1K | $331.9K | $0.00 | $0.00 | $3.2M | $1.0M | $1.0K | $222.00 | $301.00 | $287.4K | $750.00 | $28.5K | |||||||||||||
| Interest Expense | $818.7K | $320.8K | $376.2K | $615.2K | $326.9K | $312.0K | $324.7K | $4.1K | -$253.00 | $144.8K | $164.4K | $91.7K | $50.6K | $179.6K | $181.9K | $461.1K | $340.5K | $330.9K | $383.3K | $442.6K | $398.9K | $456.1K | $165.2K | $216.4K | $553.6K | $337.7K | $330.5K | $223.7K | $264.3K | $307.2K | $186.3K | $100.9K | $228.5K | $463.4K | $332.3K | $52.7K | $45.2K | $14.5K | $11.8K | $12.6K | $1.1M | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$6.9M | $12.4M | -$5.5M | -$5.7M | -$5.1M | -$13.8M | -$6.4M | -$9.5M | -$6.3M | $8.2M | -$2.8M | -$3.9M | -$2.2M | -$2.9M | -$4.1M | -$5.9M | -$8.0M | -$2.5M | $390.3K | -$2.1M | -$2.0M | -$4.3M | -$4.9M | -$6.5M | -$5.5M | -$6.6M | -$6.8M | -$6.5M | -$10.1M | -$10.1M | -$8.4M | -$3.6M | -$3.1M | -$5.9M | -$3.6M | -$20.1M | |||||||||||||||||
| General And Administrative Expense | $999.3K | $954.0K | $871.6K | $892.0K | $845.2K | $697.8K | $964.3K | $660.4K | $801.2K | $827.5K | $726.6K | $571.9K | $957.0K | $660.9K | $696.6K | $962.9K | $1.1M | $1.6M | $1.3M | $2.1M | $1.5M | $1.5M | $2.2M | $2.7M | $1.8M | $3.4M | $2.5M | $2.7M | $2.2M | $1.0M | $1.6M | $690.3K | $583.2K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $386.9K | -$2.1M | -$2.0M | -$2.4M | -$2.5M | -$2.5M | -$2.9M | -$2.8M | -$2.2M | -$2.9M | -$4.1M | -$4.3M | -$1.5M | $1.3M | -$1.0M | -$3.4M | -$3.8M | -$4.5M | -$5.5M | -$5.8M | -$9.0M | -$9.0M | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $17.5K | $67.6K | $276.7K | $177.1K | $179.5K | $81.0K | $42.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Leased And Owned Hotels | $22.9K | $27.0K | $27.4K | $19.3K | $28.6K | $33.3K | $39.8K | $43.9K | $46.3K | $110.2K | $274.2K | $236.9K | $157.4K | $211.6K | $174.4K | $121.8K | $182.8K | $182.5K | $111.7K | $179.1K | |||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$76.1K | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $324.4K | $814.0K | $886.8K | $0.00 | $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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $107.6M | $59.8M | $78.3M | $53.6M | $89.6M | $31.8M | $23.2M | $9.4M | $11.9M | $14.4M | $18.8M | $22.2M | $20.2M | $18.4M | $16.6M | $24.7M | -$27.2M |
| Cash And Cash Equivalents At Carrying Value | $17.0M | $954.3K | $3.8M | $2.5M | $5.9M | $2.4M | $1.0M | $488.7K | $2.1M | $184.4K | $1.7M | $5.3M | $2.4M | $6.0M | $7.0M | $25.4M | $246.2K |
| Mine Reclamation And Closing Liability Noncurrent | $5.2M | $5.4M | $6.1M | $6.0M | $7.4M | $7.4M | $7.4M | $6.8M | $5.9M | $5.4M | $4.6M | $2.0M | $1.3M | $1.2M | |||
| Assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M | $39.6M | $28.6M | $31.0M | $33.8M | $43.2M | $46.5M | $44.0M | $47.9M | $27.0M | $37.1M | |
| Common Stock Value | $177.0K | $156.6K | $78.4K | $60.7K | $47.1K | $22.9K | $18.1K | $50.2K | $31.5K | $123.5K | $106.5K | $54.9K | $46.7K | $32.3K | $19.3K | $14.1K | |
| Retained Earnings Accumulated Deficit | -$378.7M | -$335.7M | -$282.3M | -$291.5M | -$245.5M | -$221.0M | -$235.9M | -$232.1M | -$222.6M | -$212.0M | -$199.1M | -$188.6M | -$179.0M | -$157.6M | -$126.9M | -$115.3M | |
| Property Plant And Equipment Net | $29.9M | $8.6M | $15.2M | $13.5M | $14.6M | $8.6M | $7.9M | $9.7M | $12.8M | $15.1M | $26.6M | $26.2M | $25.3M | $20.5M | $9.4M | $625.6K | |
| Liabilities Noncurrent | $48.7M | $23.4M | $13.3M | $12.1M | $10.1M | $6.5M | $11.6M | $16.8M | $18.0M | $17.0M | $12.3M | $11.6M | $10.7M | $11.3M | $4.3M | $6.9M | |
| Liabilities Current | $10.0M | $8.1M | $14.8M | $31.6M | $23.9M | $4.8M | $4.4M | $2.4M | $1.1M | $2.4M | $12.1M | $12.6M | $13.1M | $18.2M | $6.0M | $5.6M | |
| Liabilities And Stockholders Equity | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M | $39.6M | $28.6M | $31.0M | $33.8M | $43.2M | $46.5M | $44.0M | $47.9M | $27.0M | $37.1M | |
| Liabilities | $58.7M | $31.5M | $28.2M | $43.7M | $34.0M | $11.3M | $16.1M | $19.2M | $19.1M | $19.4M | $24.5M | $24.2M | $23.8M | $29.5M | $10.4M | $12.5M | |
| Deposits Assets Noncurrent | $8.0M | $411.3K | $411.3K | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.5M | $721.7K | $721.7K | |
| Assets Current | $20.7M | $12.6M | $23.2M | $30.8M | $13.8M | $20.8M | $13.3M | $8.6M | $7.7M | $8.0M | $5.6M | $8.6M | $6.0M | $14.4M | $11.0M | $31.8M | |
| Accounts Payable Current | $2.3M | $2.9M | $1.3M | $714.1K | $633.2K | $313.8K | $922.6K | $405.1K | $321.3K | $804.6K | $2.0M | $2.3M | $3.1M | $2.5M | $1.8M | $819.8K | |
| Other Assets Noncurrent | $269.5K | $311.3K | $246.7K | $194.0K | $275.6K | $179.3K | $374.5K | $274.4K | $340.3K | $285.3K | $12.0K | $32.9K | $58.8K | $84.6K | $164.7K | ||
| Prepaid Expense And Other Assets Current | $457.8K | $595.3K | $458.2K | $761.4K | $1.3M | $535.5K | $1.8M | $2.7M | $301.4K | $1.9M | $2.2M | $833.4K | $2.4M | $2.8M | $1.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | $200.0K | $804.5K | $7.3M | $0.00 | $0.00 | $152.0K | $4.6K | $14.0K | $309.2K | $357.0K | $158.1K | -$45.5K | $0.00 | $0.00 | $15.8K | ||
| Accrued Liabilities Current | $1.7M | $939.4K | $534.9K | $1.9M | $4.4M | $7.0M | $7.4M | $4.2M | $4.0M | ||||||||
| Other Liabilities Noncurrent | $2.2M | $4.2M | $1.0M | $306.7K | $142.7K | $463.7K | $515.0K | $538.1K | $600.2K | $662.3K | $724.4K | $0.00 | $0.00 | $700.0K | |||
| Gains Losses On Extinguishment Of Debt | -$2.8M | -$817.5K | $0.00 | $0.00 | $0.00 | -$252.5K | -$193.7K | -$294.6K | $0.00 | $0.00 | $0.00 | $286.5K | $0.00 | $0.00 | -$26.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $2.4M | $1.0M | $488.7K | $2.1M | $184.4K | |||||||||||
| Repayments Of Long Term Debt And Capital Securities | $100.3K | $301.5K | $3.8M | $3.6M | $7.6M | $4.7M | $2.1M | $9.2M | $6.3M | $10.9M | |||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $5.5M | $3.7M | $4.0M | $4.4M | $4.7M | $1.3M | |||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $0.00 | $7.1M | $0.00 | $21.7M | $0.00 | $6.3M | $10.5M | $5.4M | $5.4M | $5.9M | $0.00 | ||||||
| Asset Retirement Obligation Legally Restricted Assets Fair Value | $203.3K | $282.7K | $617.1K | $1.1M | $1.6M | $2.5M | $2.8M | $825.5K | $339.4K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.6M | $1.9M | -$1.5M | -$3.6M | $2.9M | -$3.6M | -$981.9K | -$18.4M | $25.1M | ||||||||
| Derivative Liabilities Current | $5.4M | $14.5M | $8.9M | $0.00 | $0.00 | $33.3K | $250.0K | $544.7K | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $328.1K | $309.8K | $291.5K | $483.7K | $8.5M | $5.9M | $2.7M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $118.4M | $88.6M | $59.5M | $68.0M | $74.9M | $73.8M | $66.0M | $48.5M | $51.6M | $70.1M | $72.0M | $78.1M | $97.8M | $70.3M | $63.6M | $35.2M | $27.3M | $22.2M | $8.9M | $8.3M | $8.3M | $11.1M | $10.7M | $10.5M | $11.9M | $12.6M | $11.6M | $12.2M | $17.4M | $19.5M | $19.9M | $18.8M | $22.0M | $23.6M | $24.2M | $24.5M | $16.8M | $21.7M | $16.9M | $22.4M | $12.2M | $18.9M | $26.3M | $16.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $31.7M | $18.6M | $3.9M | $1.4M | $114.3K | $467.0K | $3.4M | $1.6M | $8.1M | $1.2M | $4.3M | $2.2M | $2.9M | $4.8M | $10.3M | $1.7M | $968.2K | $1.0M | $276.6K | $136.6K | $310.6K | $1.2M | $1.5M | $2.0M | $2.3M | $1.0M | $388.6K | $446.6K | $823.7K | $3.6M | $2.5M | $6.8M | $4.2M | $9.3M | $12.2M | $2.6M | $5.9M | $2.4M | $9.6M | $3.2M | $4.6M | $15.3M | $13.0M | $16.3M | $19.6M | $102.6K | ||||||||||
| Mine Reclamation And Closing Liability Noncurrent | $5.7M | $5.6M | $5.5M | $5.4M | $5.3M | $6.7M | $6.6M | $6.5M | $5.4M | $5.3M | $5.2M | $6.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.0M | $6.9M | $6.9M | $6.8M | $6.7M | $6.6M | $5.7M | $5.6M | $5.5M | $4.8M | $4.7M | $4.7M | $4.5M | $2.1M | $2.0M | $1.4M | $1.4M | ||||||||||||||||
| Assets | $176.3M | $148.2M | $111.3M | $103.7M | $91.3M | $91.3M | $106.5M | $106.5M | $106.5M | $116.5M | $117.8M | $115.1M | $107.4M | $77.4M | $127.0M | $48.2M | $44.4M | $39.3M | $35.4M | $34.2M | $28.2M | $29.7M | $29.1M | $30.1M | $32.2M | $32.7M | $32.9M | $36.2M | $37.8M | $42.6M | $45.1M | $48.9M | $48.2M | $49.6M | $52.7M | $45.6M | $46.5M | $38.5M | $47.8M | $42.2M | $35.4M | $41.0M | $26.6M | |||||||||||||
| Common Stock Value | $176.6K | $164.1K | $160.4K | $137.6K | $105.1K | $81.7K | $77.9K | $70.4K | $68.5K | $54.6K | $50.9K | $44.9K | $42.5K | $30.6K | $27.9K | $22.9K | $19.2K | $18.6K | $77.4K | $56.9K | $53.8K | $47.2K | $37.1K | $35.6K | $149.2K | $135.6K | $125.0K | $121.6K | $121.3K | $116.7K | $99.7K | $56.7K | $56.7K | $55.5K | $53.6K | $48.1K | $45.2K | $38.6K | $38.1K | $28.8K | $26.3K | $26.3K | $18.7K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$365.5M | -$352.6M | -$344.7M | -$312.8M | -$297.9M | -$289.2M | -$290.3M | -$302.6M | -$297.2M | -$270.8M | -$265.7M | -$251.9M | -$228.6M | -$219.1M | -$212.8M | -$217.5M | -$234.9M | -$237.2M | -$235.6M | -$236.0M | -$233.9M | -$229.5M | -$227.5M | -$225.1M | -$220.2M | -$217.7M | -$214.8M | -$208.2M | -$206.0M | -$203.1M | -$193.1M | -$188.8M | -$187.3M | -$187.2M | -$186.2M | -$182.8M | -$173.4M | -$168.9M | -$163.4M | -$152.2M | -$143.2M | -$134.2M | -$124.4M | |||||||||||||
| Property Plant And Equipment Net | $27.3M | $27.3M | $20.7M | $8.6M | $8.7M | $15.2M | $14.2M | $13.6M | $13.4M | $13.6M | $15.1M | $15.2M | $8.3M | $8.4M | $8.5M | $8.8M | $7.7M | $7.8M | $8.2M | $8.6M | $9.1M | $10.4M | $11.2M | $12.0M | $13.6M | $14.8M | $15.7M | $15.9M | $17.0M | $24.4M | $28.7M | $26.4M | $28.1M | $25.8M | $24.5M | $25.6M | $23.1M | $17.5M | $17.1M | $20.8M | $19.1M | $13.1M | $9.0M | |||||||||||||
| Liabilities Noncurrent | $40.8M | $41.0M | $43.2M | $23.4M | $16.3M | $16.1M | $13.1M | $9.5M | $9.7M | $10.8M | $11.5M | $11.2M | $5.4M | $5.3M | $5.3M | $6.6M | $6.7M | $6.8M | $14.2M | $15.3M | $16.0M | $16.8M | $16.8M | $18.0M | $18.3M | $19.0M | $18.9M | $11.0M | $9.7M | $12.0M | $13.5M | $14.4M | $12.2M | $11.1M | $10.7M | $11.1M | $12.4M | $9.3M | $10.0M | $11.2M | $6.4M | $6.2M | $4.4M | |||||||||||||
| Liabilities Current | $13.8M | $15.4M | $8.6M | $12.2M | $13.3M | $14.8M | $11.7M | $44.3M | $40.9M | $32.3M | $30.9M | $22.1M | $4.2M | $1.8M | $1.2M | $6.4M | $10.0M | $10.0M | $12.3M | $10.6M | $3.9M | $1.8M | $1.6M | $1.6M | $1.3M | $2.2M | $1.8M | $7.8M | $8.7M | $10.8M | $12.8M | $12.4M | $12.4M | $14.2M | $17.5M | $17.7M | $12.4M | $12.2M | $15.4M | $18.8M | $10.1M | $8.4M | $5.6M | |||||||||||||
| Liabilities And Stockholders Equity | $176.3M | $148.2M | $111.3M | $103.7M | $104.6M | $104.9M | $94.6M | $105.0M | $105.0M | $116.5M | $117.8M | $115.1M | $107.4M | $77.4M | $70.1M | $48.2M | $44.4M | $39.3M | $35.4M | $34.2M | $28.2M | $29.7M | $29.1M | $30.1M | $32.2M | $32.7M | $32.9M | $36.2M | $37.8M | $42.6M | $45.1M | $48.9M | $48.2M | $49.6M | $52.7M | $45.6M | $46.5M | $38.5M | $47.8M | $42.2M | $35.4M | $41.0M | $26.6M | |||||||||||||
| Liabilities | $54.6M | $56.4M | $51.8M | $35.6M | $29.5M | $30.9M | $24.8M | $53.9M | $50.7M | $43.1M | $42.4M | $33.3M | $9.6M | $7.1M | $6.4M | $13.0M | $16.8M | $16.8M | $26.5M | $25.9M | $19.9M | $18.6M | $18.4M | $19.6M | $19.6M | $21.1M | $20.7M | $18.8M | $18.4M | $22.8M | $26.3M | $26.8M | $24.7M | $25.4M | $28.2M | $28.8M | $24.8M | $21.5M | $25.3M | $30.0M | $16.5M | $14.6M | $10.0M | |||||||||||||
| Deposits Assets Noncurrent | $5.9M | $592.5K | $435.0K | $411.3K | $411.3K | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $3.3M | $2.7M | $2.4M | $2.5M | $2.5M | $2.5M | $1.4M | $1.3M | $721.7K | |||||||||||||
| Assets Current | $35.1M | $23.0M | $15.7M | $29.9M | $28.4M | $22.1M | $30.7M | $41.1M | $35.5M | $8.1M | $11.1M | $10.2M | $35.5M | $34.0M | $40.4M | $26.0M | $13.9M | $13.5M | $12.4M | $11.7M | $10.1M | $9.0M | $7.5M | $7.7M | $8.1M | $7.3M | $6.6M | $10.0M | $10.3M | $7.5M | $5.1M | $10.8M | $8.2M | $11.9M | $15.5M | $7.5M | $11.2M | $8.4M | $17.8M | $8.1M | $6.3M | $17.9M | $16.5M | |||||||||||||
| Accounts Payable Current | $2.8M | $4.1M | $3.2M | $2.5M | $2.3M | $1.0M | $557.1K | $1.1M | $591.0K | $401.5K | $1.4M | $1.2M | $1.3M | $386.6K | $221.9K | $736.8K | $1.1M | $1.0M | $806.2K | $602.3K | $458.7K | $345.9K | $503.8K | $324.8K | $302.7K | $668.6K | $434.5K | $816.1K | $932.4K | $3.3M | $1.3M | $1.3M | $2.5M | $2.0M | $2.5M | $2.8M | $3.1M | $3.0M | $2.5M | $2.8M | $5.1M | $3.6M | $1.6M | |||||||||||||
| Other Assets Noncurrent | $1.2M | $1.0M | $317.6K | $419.2K | $242.8K | $617.7K | $619.0K | $91.0K | $214.3K | $327.6K | $97.3K | $142.2K | $433.5K | $126.6K | $663.5K | $377.9K | $348.1K | $349.3K | $625.1K | $383.7K | $385.8K | $339.9K | $340.1K | $340.2K | $285.3K | $285.3K | $285.3K | $12.0K | $12.0K | $12.0K | $13.5K | $19.9K | $26.4K | $39.3K | $45.8K | $52.3K | $65.2K | $71.7K | $78.2K | $145.3K | $151.8K | $158.3K | $54.2K | |||||||||||||
| Prepaid Expense And Other Assets Current | $764.6K | $566.5K | $680.3K | $799.8K | $964.5K | $907.4K | $1.5M | $818.5K | $869.1K | $1.8M | $1.5M | $1.6M | $1.4M | $945.7K | $875.1K | $1.9M | $2.5M | $2.0M | $5.2M | $4.7M | $2.9M | $2.4M | $709.2K | $276.4K | $372.6K | $346.5K | $262.4K | $3.2M | $4.6M | $2.8M | $1.6M | $1.8M | $1.7M | $1.2M | $1.9M | $2.6M | $1.0M | $1.4M | $2.1M | $853.4K | $606.3K | $2.0M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $7.1M | $0.00 | $178.2K | $100.0K | $0.00 | $26.0K | $0.00 | $539.4K | $12.7K | -$45.5K | -$1.0M | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.3M | $2.3M | $2.3M | $2.4M | $2.2M | $638.5K | $907.9K | $986.4K | $419.6K | $353.7K | $539.0K | $449.9K | $1.1M | $1.4M | $1.3M | $1.6M | $3.1M | $1.7M | $1.2M | $779.6K | $958.7K | $496.7K | $710.6K | $1.0M | $913.5K | $1.1M | $1.4M | $1.3M | $1.1M | $1.6M | $1.7M | $1.5M | $1.3M | $4.6M | $6.8M | $6.4M | $6.4M | $7.2M | $7.1M | $7.1M | $4.6M | $4.4M | $3.9M | |||||||||||||
| Other Liabilities Noncurrent | $4.8M | $5.1M | $1.8M | $2.1M | $2.0M | $2.0M | $1.8M | $394.5K | $350.0K | $263.3K | $309.3K | $177.2K | $46.6K | $59.8K | $48.8K | $480.3K | $496.7K | $513.1K | $531.4K | $554.3K | $572.7K | $553.7K | $569.2K | $584.7K | $615.8K | $631.3K | $646.8K | $677.8K | $693.4K | $708.9K | $745.1K | $200.0K | $200.0K | $400.0K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.8M | $0.00 | $845.0K | -$222.6K | -$521.6K | $0.00 | $0.00 | $0.00 | -$270.5K | $0.00 | $0.00 | $0.00 | -$2.8K | -$151.5K | -$2.6K | -$127.0K | $0.00 | $286.5K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $467.0K | $3.8M | $3.4M | $1.6M | $8.1M | $2.5M | $1.2M | $4.3M | $2.2M | $3.4M | $5.3M | $10.3M | $1.7M | $968.2K | $1.0M | $276.6K | $136.6K | $310.6K | $1.2M | $1.5M | $2.0M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $41.7K | $327.0K | $8.4K | $3.5M | $154.8K | $1.6M | $99.0K | $7.6M | $1.8M | $2.7M | $764.2K | $528.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $3.6M | $965.2K | $898.8K | $931.7K | $957.3K | $1.1M | $973.1K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $0.00 | $0.00 | $7.1M | $8.4M | $8.4M | $1.3M | $0.00 | $20.6M | $20.5M | $6.3M | $6.3M | $6.3M | $6.3M | $10.5M | $10.5M | $6.9M | $6.9M | $6.9M | $5.4M | $5.4M | $5.4M | $5.4M | $5.9M | $5.9M | $5.9M | $4.3M | ||||||||||||||||||||||||||||||
| Asset Retirement Obligation Legally Restricted Assets Fair Value | $58.0K | $86.9K | $101.4K | $115.9K | $152.5K | $169.4K | $186.3K | $224.8K | $246.3K | $267.8K | $366.3K | $449.9K | $533.5K | $484.6K | $692.1K | $899.6K | $1.4M | $1.7M | $2.0M | $1.7M | $2.0M | $2.2M | $2.2M | $2.4M | $2.6M | $3.0M | $712.0K | $768.8K | $307.9K | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$38.9K | $204.2K | $1.9M | -$1.1M | $193.5K | $3.6M | $8.4M | -$5.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $5.3M | $3.8M | $1.2M | $0.00 | $1.3M | $4.4M | $5.5M | $7.5M | $7.8M | $11.9M | $15.9M | $14.3M | $6.4M | $2.0M | $27.8K | $107.6K | $47.4K | $885.4K | $529.2K | $653.6K | $25.1K | $106.9K | $1.4M | |||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $0.00 | $3.6M | $4.7M | $5.0M | $5.1M | $323.4K | $318.8K | $314.3K | $304.2K | $299.9K | $295.7K | $287.4K | $469.4K | $465.4K | $5.6M | $6.5M | $6.4M | $9.8M | $9.5M | $8.5M | $6.8M | $7.6M | $7.8M | $2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $41.8K | -$2.3K | $482.0K | $464.0K | $204.2K | $0.00 | $0.00 | $0.00 | $18.9K | $443.0K | ||||||
| Depreciation Depletion And Amortization | $2.5M | $3.3M | $1.0M | $1.2M | $1.8M | $3.1M | $4.2M | $5.9M | $7.7M | $6.9M | $4.8M | $2.5M | $269.5K | $131.8K | ||
| Proceeds From Issuance Of Common Stock | $38.2M | $7.2M | $6.9M | $10.8M | $27.4M | $4.2M | $4.1M | $4.2M | $7.3M | $4.5M | $6.0M | $11.0M | $18.8M | $24.3M | $0.00 | |
| Net Cash Provided By Used In Operating Activities | -$24.4M | -$13.9M | -$13.6M | -$12.1M | -$7.5M | -$3.8M | -$2.3M | -$4.0M | -$6.5M | -$2.6M | -$3.0M | -$2.4M | -$10.3M | -$22.4M | -$11.6M | -$7.9M |
| Net Cash Provided By Used In Investing Activities | -$22.0M | -$6.5M | $3.6M | -$3.7M | -$16.1M | $3.2M | $2.6M | -$1.6M | $979.3K | $2.6M | -$5.1M | -$3.3M | -$6.7M | -$10.9M | -$6.0M | -$4.2M |
| Net Cash Provided By Used In Financing Activities | $62.4M | $17.6M | $11.3M | $12.4M | $27.1M | $2.0M | $192.1K | $4.1M | $7.4M | -$1.4M | $4.5M | $8.6M | $13.4M | $32.3M | -$782.3K | $37.3M |
| Increase Decrease In Accounts Payable | -$523.4K | $1.8M | $31.4K | $80.9K | -$707.0K | -$464.3K | $517.4K | $83.8K | -$483.2K | $472.2K | $38.9K | -$333.3K | -$200.4K | $1.5M | $126.4K | -$771.0K |
| Payments Of Stock Issuance Costs | $3.2M | $140.1K | $249.6K | $298.0K | $1.1M | $130.1K | $270.8K | $84.4K | $278.9K | $610.6K | $96.4K | $32.0K | $459.5K | $658.1K | $0.00 | $2.6M |
| Payments For Proceeds From Other Investing Activities | $70.1K | $134.3K | $110.0K | -$5.0K | -$7.8K | $6.7K | $66.4K | $0.00 | $0.00 | -$20.3K | $100.0K | $800.0K | $1.3M | -$260.9K | $0.00 | |
| Increase Decrease In Other Operating Assets | -$732.7K | $64.6K | -$387.7K | -$81.6K | $85.8K | -$192.5K | $103.0K | -$65.4K | $0.00 | $273.3K | -$20.9K | -$25.9K | -$25.9K | -$80.1K | $98.5K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $56.4K | -$253.7K | -$77.2K | $795.8K | -$69.7K | -$100.9K | $158.5K | $115.9K | -$26.9K | $393.5K | -$66.0K | $333.5K | ||||
| Increase Decrease In Accrued Liabilities | -$83.2K | -$2.0M | -$1.7M | $32.8K | $1.9M | $169.3K | -$166.6K | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $130.2K | $746.5K | $5.8M | $2.6M | $6.0M | $13.4M | $7.8M | $376.5K | |||||||
| Proceeds From Issuance Of Debt | $10.0M | $12.0M | $0.00 | $0.00 | $9.4M | $925.0K | $9.4M | $4.6M | $0.00 | $9.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $56.2K | $126.3K | $108.6K | $97.0K | $0.00 | $40.00 | $67.00 | $72.00 | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $656.0K | $676.8K | $704.9K | $631.0K | $794.6K | $808.9K | $844.5K | $335.6K | $114.6K | $116.0K | $776.2K | $116.2K | $199.4K | $399.4K | $586.9K | $586.9K | $1.6M | $832.9K | $826.9K | $1.0M | $1.1M | $1.2M | $1.3M | $1.7M | $1.7M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.2M | $1.0M | $1.1M | $321.4K | $408.4K | $180.7K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.5M | $2.2M | $0.00 | $18.0M | $1.4M | $242.6K | $1.7M | $1.2M | $340.1K | $4.0M | $3.5M | $11.9M | $10.0M | $9.3M | $15.8M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$3.8M | -$3.8M | -$3.9M | -$2.2M | -$171.2K | -$892.5K | -$1.1M | -$2.0M | -$705.0K | $209.5K | -$2.4M | -$5.6M | -$4.5M | -$2.6M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$2.6M | $7.9M | -$226.3K | -$3.2M | $143.7K | $1.6M | $26.1K | $0.00 | $629.7K | -$3.1M | -$1.3M | $19.4K | -$2.5M | -$2.5M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $9.7M | $3.1M | $1.6M | $424.3K | $13.3M | $37.8K | -$837.2K | $1.0M | $2.2M | $2.0M | $1.8M | $3.9M | $9.2M | $15.3M | -$747.7K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $339.4K | -$96.1K | -$123.1K | -$327.1K | -$91.9K | $0.00 | $53.6K | $3.5K | -$451.4K | $1.8M | $24.5K | $75.2K | $49.5K | $1.1M | -$170.4K | |||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $145.0K | $140.1K | $257.6K | $70.0K | $998.0K | $50.1K | $85.1K | $52.6K | $30.7K | $500.0K | $261.6K | $1.0M | $470.1K | |||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $28.8K | $34.0K | $19.4K | -$2.4K | $65.00 | $6.5K | $33.4K | $0.00 | $0.00 | -$20.3K | $100.0K | $300.0K | $350.0K | $627.4K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $6.3K | $142.9K | -$100.9K | -$33.5K | $8.1K | -$6.5K | -$6.5K | -$6.5K | -$6.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $194.0K | -$7.0K | -$24.9K | -$25.0K | -$108.7K | $170.4K | $357.5K | $191.7K | -$37.8K | $481.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$91.9K | $114.0K | -$286.9K | $230.4K | -$238.0K | -$565.5K | -$3.0M | -$263.9K | -$170.2K | $1.4M | $65.3K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $178.0K | $3.1M | $25.0K | $1.1M | $202.4K | $3.3M | $303.5K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $10.0M | $2.0M | $0.00 | $0.00 | $9.5M | $925.0K | $4.4M | $4.6M |
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 * | -$3.21 | $0.87 | -$0.62 | -$0.49 | $0.49 | -$0.20 | -$0.79 | -$0.26 | -$0.37 | -$0.72 | -$0.17 | -$0.42 | -$0.87 | -$0.66 | -$3.18 | |
| Earnings Per Share Basic | $-1.17 | $-3.21 | $0.87 | $-0.62 | $-0.49 | $0.49 | $-0.20 | $-0.26 | $-0.37 | $-0.72 | $-0.17 | $-0.42 | $-0.87 | $-0.66 | $-3.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 36.7M | 16.6M | 10.5M | 74.5M | 50.4M | 30.5M | 19.5M | 41.1M | 35.3M | 22.0M | 78.6M | 60.6M | 40.5M | 24.6M | 19.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 10.5M | 74.5M | 50.4M | 30.6M | 19.5M | 41.1M | 35.3M | 22.0M | 78.6M | 60.6M | 40.5M | 24.6M | 19.4M | ||
| Common Stock Shares Outstanding | 51.9M | 23.5M | 11.8M | 91.4M | 71.2M | 35.0M | 27.2M | 15.1M | 47.2M | 37.1M | 159.9M | 82.5M | 70.2M | 48.5M | 29.0M | 21.2M |
| Common Stock Shares Issued | 51.9M | 23.5M | 11.8M | 91.4M | 71.2M | 35.0M | 27.2M | 15.1M | 47.2M | 37.1M | 159.9M | 82.5M | 70.2M | 48.5M | 29.0M | 21.2M |
| Common Stock Shares Authorized | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 158.0M | 158.0M | 158.0M | 790.0M | 790.0M | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B |
| 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 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.06 | $0.11 | -$0.05 | -$0.06 | -$0.07 | -$0.20 | -$0.09 | -$0.17 | -$0.15 | $0.22 | $0.54 | $0.05 | -$0.01 | $0.02 | -$0.13 | -$0.12 | -$0.03 | -$0.04 | -$0.05 | -$0.05 | -$0.06 | -$0.08 | -$0.07 | -$0.10 | -$0.07 | -$0.08 | -$0.12 | -$0.05 | -$0.07 | -$0.03 | $0.01 | -$0.02 | -$0.02 | -$0.06 | -$0.07 | -$0.09 | -$0.09 | -$0.11 | -$0.13 | -$0.13 | -$0.24 | -$0.26 | -$0.24 | -$0.11 | -$0.12 | -$0.26 | -$0.17 | -$1.05 | ||||
| Earnings Per Share Basic | $-0.31 | $-0.27 | $-0.37 | $-0.80 | $-0.60 | $-0.59 | $0.11 | $-0.05 | $-0.06 | $-0.07 | $-0.20 | $-0.09 | $-0.17 | $-0.15 | $0.22 | $0.54 | $0.05 | $-0.01 | $0.02 | $-0.13 | $-0.03 | $-0.04 | $-0.05 | $-0.05 | $-0.06 | $-0.08 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.12 | $-0.05 | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.02 | $-0.06 | $-0.07 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.13 | $-0.24 | $-0.26 | $-0.24 | $-0.11 | $-0.12 | $-0.26 | $-0.17 | $-1.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.7M | 29.3M | 24.3M | 18.8M | 14.3M | 11.7M | 109.1M | 101.4M | 94.7M | 76.5M | 68.7M | 67.4M | 54.6M | 43.1M | 37.7M | 32.1M | 28.3M | 27.3M | 20.0M | 16.6M | 58.5M | 53.8M | 49.9M | 43.6M | 38.6M | 37.4M | 182.1M | 176.4M | 162.9M | 112.1M | 82.5M | 82.5M | 82.9M | 76.6M | 71.8M | 64.0M | 57.4M | 51.7M | 41.6M | 39.5M | 34.8M | 25.3M | 23.1M | 21.7M | 19.2M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 187.9M | 117.1M | 110.4M | 101.4M | 94.7M | 76.5M | 68.7M | 67.4M | 54.6M | 43.1M | 37.8M | 32.1M | 28.3M | 27.3M | 20.0M | 16.6M | 58.5M | 53.8M | 49.9M | 43.6M | 38.6M | 37.4M | 182.1M | 176.4M | 162.9M | 112.1M | 82.5M | 136.1M | 82.9M | 76.6M | 71.8M | 64.0M | 57.4M | 51.7M | 41.6M | 39.5M | 34.8M | 25.3M | 23.1M | 21.7M | 19.2M | ||||||||||||
| Common Stock Shares Outstanding | 51.3M | 32.4M | 26.9M | 206.6M | 157.8M | 122.6M | 117.1M | 105.9M | 103.0M | 82.4M | 76.8M | 67.7M | 64.4M | 46.5M | 42.5M | 34.4M | 28.8M | 27.9M | 116.2M | 85.5M | 80.8M | 70.9M | 55.8M | 53.4M | 224.1M | 203.6M | 187.7M | 182.5M | 182.1M | 175.2M | 149.7M | 85.2M | 85.2M | 83.3M | 80.6M | 72.3M | 67.9M | 58.0M | 57.1M | 43.3M | 39.5M | 39.5M | 28.0M | ||||||||||
| Common Stock Shares Issued | 51.3M | 32.4M | 26.9M | 206.6M | 157.8M | 122.6M | 117.1M | 105.9M | 103.0M | 82.4M | 76.8M | 67.7M | 64.4M | 46.5M | 42.5M | 34.4M | 28.8M | 27.9M | 116.2M | 85.5M | 5.5M | 70.9M | 55.8M | 53.4M | 224.1M | 203.6M | 187.7M | 182.5M | 182.1M | 175.2M | 149.7M | 85.2M | 85.2M | 83.3M | 80.6M | 72.3M | 67.9M | 58.0M | 57.1M | 43.3M | 39.5M | 39.5M | 28.0M | ||||||||||
| Common Stock Shares Authorized | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $13.9M | $19.5M | $7.0M | $5.6M | $5.5M | $7.6M | $9.0M | $15.3M | $30.9M | $34.3M | $45.8M | $35.5M | $16.0M | $7.1M | ||
| Additional Paid In Capital | $486.1M | $395.3M | $363.9M | $348.4M | $338.9M | $252.7M | $259.1M | $241.4M | $234.4M | $226.3M | $217.7M | $210.8M | $199.2M | $176.0M | $143.4M | $139.9M |
| Mineral Properties Net | $12.0M | $11.3M | $13.3M | $12.6M | $6.7M | $6.6M | $5.7M | $7.2M | $7.2M | $7.2M | $7.2M | $7.3M | $7.5M | $7.6M | $4.9M | $3.6M |
| Investment Income Interest | $831.4K | $302.1K | $252.0K | $387.6K | $1.0M | $473.7K | $3.2M | $1.0M | $2.1K | $48.7K | $72.9K | $24.6K | ||||
| Unrealized Gain Loss On Derivatives | $1.4M | $1.3M | $961.1K | -$7.7M | -$13.2M | $526.8K | $0.00 | $0.00 | $0.00 | -$963.2K | $454.7K | $438.5K | $3.9M | -$2.9M | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.2M | $225.1K | $599.6K | $1.1M | $1.6M | $255.1K | $645.8K | $329.4K | $278.9K | $610.6K | $96.4K | $32.0K | $459.5K | $2.6M | ||
| Stock Issued During Period Value New Issues | $38.2M | $7.2M | $350.0K | $840.0K | $500.0K | $125.0K | $4.5M | $4.5M | $7.3M | $2.0M | $2.5M | $1.9M | $1.3M | |||
| Exploration Expense Mining | $1.1M | $4.6M | $7.0M | $2.7M | $3.0M | $11.9M | $9.5M | $3.9M | ||||||||
| Accretion Expense | $454.8K | $415.8K | -$387.2K | $23.4K | $64.3K | $185.8K | $259.6K | $343.7K | $295.5K | $184.2K | $97.3K | $87.3K | ||||
| Environmental Remediation Expense | $132.5K | -$244.2K | $258.5K | $787.5K | $1.4M | $2.1M | $2.5M | $2.9M | ||||||||
| Costsof Mineral Rights | $135.9K | $174.2K | $124.0K | $1.0M | $1.1M | $1.3M | $2.4M | $2.6M | $3.3M | |||||||
| Direct Costs Of Hotels | $73.7K | $182.4K | $342.6K | $1.3M | $1.1M | $928.9K | $570.0K | |||||||||
| Amortization Of Financing Costs And Discounts | $542.5K | $1.3M | $816.4K | $493.0K | -$38.7K | $240.2K | $245.2K | $343.9K | $436.9K | $456.8K | $566.7K | $621.2K | $818.8K | $752.9K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.1M | -$1.9M | $6.0M | $5.1M | $3.0M | $5.9M | $4.4M | $2.1M | $1.8M | -$349.3K | $1.5M | $1.3M | $1.3M | $840.7K | $1.5M | $1.6M | $1.6M | $2.0M | $1.9M | $2.1M | $2.6M | $2.5M | $2.8M | $3.8M | $5.9M | $8.3M | $6.7M | $7.7M | $8.2M | $9.3M | $9.2M | $11.3M | $12.7M | $9.5M | $8.0M | $9.2M | $7.8M | $3.8M | $5.4M | $3.1M | $1.7M | |||||
| Additional Paid In Capital | $483.7M | $441.0M | $404.1M | $380.7M | $372.7M | $363.0M | $359.5M | $354.4M | $352.1M | $344.3M | $341.5M | $333.9M | $326.4M | $289.3M | $276.4M | $252.7M | $262.2M | $259.4M | $244.4M | $244.2M | $242.1M | $240.6M | $238.2M | $235.6M | $232.7M | $229.2M | $226.9M | $225.5M | $225.3M | $222.9M | $211.8M | $210.8M | $210.9M | $211.4M | $210.7M | $199.5M | $195.1M | $185.8M | $185.8M | $164.3M | $162.1M | $160.5M | $140.9M | |||
| Mineral Properties Net | $12.0M | $12.0M | $11.3M | $11.3M | $11.3M | $12.0M | $13.3M | $13.3M | $13.3M | $13.5M | $13.5M | $13.5M | $6.6M | $6.6M | $6.6M | $6.5M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.3M | $7.4M | $7.4M | $7.4M | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M | $7.7M | ||||
| Investment Income Interest | $312.9K | $154.7K | $96.1K | $81.0K | $65.1K | $74.5K | $73.1K | $61.0K | $45.9K | $10.1K | $1.5K | $356.9K | $261.3K | $231.5K | $155.5K | $141.0K | $180.2K | $7.1K | $818.00 | $750.00 | $2.2K | $7.7K | $6.6K | $11.3K | $14.8K | $39.2K | ||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.2M | -$756.1K | $698.6K | $3.1M | $7.5M | -$14.1K | -$403.6K | $81.8K | $437.8K | -$884.6K | $117.9K | $366.8K | $1.7M | $730.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $2.9M | $145.0K | $225.1K | $607.6K | $1.1M | $70.0K | $101.5K | $65.0K | $1.2M | $205.0K | $50.1K | $60.8K | $374.9K | $85.1K | $31.4K | $275.00 | $52.6K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $34.5M | $1.5M | $2.0M | $3.8M | $1.5M | $3.7M | $500.0K | $2.2M | $840.0K | $100.0K | $250.0K | $4.1M | $242.6K | $1.3M | $924.8K | $813.6K | $2.0M | $610.4K | $1.2M | |||||||||||||||||||||||||||
| Exploration Expense Mining | $209.5K | $240.0K | $271.1K | $271.0K | $589.4K | $810.9K | $2.6M | $1.5M | $530.7K | $603.2K | $767.6K | $693.6K | $801.2K | $1.8M | $2.3M | $2.1M | $4.4M | $5.5M | $4.8M | $2.3M | $3.0M | $2.2M | $570.6K | |||||||||||||||||||||||
| Accretion Expense | $109.9K | $100.2K | $5.2K | $5.7K | $4.9K | $16.1K | $46.4K | $64.0K | $86.0K | $73.2K | $34.0K | $15.4K | ||||||||||||||||||||||||||||||||||
| Environmental Remediation Expense | $53.4K | $257.8K | -$756.3K | -$31.5K | $31.0K | $26.8K | $30.6K | -$362.8K | $53.5K | $88.6K | $62.2K | $58.1K | $152.1K | $169.3K | $348.1K | $296.5K | $357.2K | $372.7K | $533.2K | $388.8K | $623.2K | $167.2K | $410.8K | $172.2K | ||||||||||||||||||||||
| Costsof Mineral Rights | $156.7K | -$690.4K | $307.3K | $122.1K | $122.1K | $324.0K | $136.9K | $151.0K | -$291.6K | $91.0K | $180.2K | $235.5K | $244.5K | $264.5K | $358.9K | $273.9K | $296.4K | $327.4K | $293.2K | $421.1K | $1.1M | $964.4K | $952.5K | |||||||||||||||||||||||
| Direct Costs Of Hotels | $7.1K | $19.4K | $22.8K | $17.1K | $31.4K | $92.3K | $52.4K | $42.5K | $61.3K | $200.0K | $331.6K | $304.8K | $286.3K | $313.7K | $253.6K | $206.3K | $232.9K | $225.4K | $152.1K | $219.2K | ||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $214.3K | $522.1K | $252.4K | $42.8K | -$45.8K | $41.5K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.