Complete Filing Data
Lithium Corp reported Net Income Loss of -$495.8 thousand 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 Lithium 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$495.8K | -$964.6K | -$618.2K | -$1.4M | -$1.7M | -$159.3K | -$219.9K | -$104.5K | -$336.8K | -$499.4K | -$282.7K | -$366.6K | -$378.3K | -$755.6K | -$590.9K | -$852.7K |
| Operating Expenses | $648.3K | $753.4K | $611.0K | $1.2M | $855.8K | $159.3K | $652.4K | $361.6K | $294.5K | $378.1K | $240.3K | $354.0K | $378.6K | $757.1K | $609.2K | $852.7K |
| General And Administrative Expense | $24.3K | $28.0K | $35.5K | $32.6K | $13.8K | $4.1K | $9.4K | $10.3K | $11.4K | $10.5K | $9.4K | $11.7K | $12.0K | $10.6K | $14.7K | $16.8K |
| Operating Income Loss | -$648.3K | -$753.4K | -$611.0K | -$1.2M | -$855.8K | -$159.3K | -$652.4K | -$361.6K | -$294.5K | -$378.1K | -$240.3K | -$354.0K | -$378.6K | -$757.1K | -$610.2K | -$852.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$495.8K | -$964.6K | -$618.2K | -$1.4M | -$1.7M | -$159.3K | -$219.9K | -$104.5K | -$336.8K | -$499.4K | -$282.7K | -$366.6K | -$378.3K | -$755.6K | -$590.9K | |
| Nonoperating Income Expense | $152.5K | -$211.2K | -$7.2K | -$188.9K | -$889.5K | $0.00 | $432.5K | $257.1K | -$42.3K | -$121.3K | -$42.5K | -$12.6K | $380.00 | |||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense | $0.00 | $0.00 | -$985.00 | $3.9K | ||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Impairment Of Intangible Assets Finitelived | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Nonoperating Asset Related Income | $0.00 | $10.0K | $59.5K | $98.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$93.5K | -$155.8K | -$223.9K | -$279.1K | -$211.1K | -$322.7K | -$171.8K | -$150.9K | -$268.2K | -$92.5K | -$1.3M | $294.9K | -$56.3K | -$31.0K | -$660.9K | -$45.6K | -$36.2K | -$45.2K | -$61.6K | $371.0K | -$83.5K | -$88.0K | $100.5K | -$86.7K | -$88.9K | -$118.9K | -$57.8K | -$207.6K | -$52.1K | -$87.9K | -$59.8K | -$58.2K | -$72.1K | -$131.7K | -$74.4K | -$66.3K | -$128.9K | -$69.8K | -$91.7K | -$443.3K | -$82.9K | -$83.7K | -$183.8K | -$122.3K | -$68.7K | -$344.5K |
| Operating Expenses | $168.6K | $152.1K | $157.8K | $201.3K | $177.7K | $237.5K | $168.2K | $125.6K | $194.9K | $85.1K | $873.0K | $90.7K | $63.3K | $57.0K | $675.9K | $45.6K | $36.2K | $45.2K | $61.6K | $71.4K | $73.6K | $90.3K | $101.6K | $82.6K | $76.7K | $86.4K | $62.4K | $75.1K | $52.1K | $87.9K | $59.9K | $58.3K | $72.1K | $113.9K | $74.5K | $66.4K | $129.0K | $69.9K | $91.8K | $443.6K | $83.1K | $84.6K | $184.1K | $122.6K | $69.2K | $345.1K |
| General And Administrative Expense | $5.0K | $6.9K | $6.1K | $5.3K | $11.7K | $6.0K | $9.0K | $7.9K | $13.2K | $11.1K | $6.6K | $3.9K | $3.2K | $4.2K | $2.3K | $1.4K | $2.6K | $3.4K | $1.5K | $3.2K | $2.2K | $2.0K | $3.7K | $490.00 | $2.3K | $2.1K | $2.9K | $2.7K | $3.4K | $1.5K | $1.4K | $2.6K | $3.2K | $3.4K | $1.9K | $3.4K | $2.5K | $3.2K | $2.3K | $2.3K | $2.6K | $2.2K | $4.7K | $4.0K | $1.6K | $1.8K |
| Operating Income Loss | -$168.6K | -$152.1K | -$157.8K | -$201.3K | -$177.7K | -$237.5K | -$168.2K | -$125.6K | -$194.9K | -$85.1K | -$873.0K | -$90.7K | -$63.3K | -$57.0K | -$675.9K | -$45.6K | -$36.2K | -$45.2K | -$61.6K | -$71.4K | -$73.6K | -$90.3K | -$101.6K | -$82.6K | -$76.7K | -$86.4K | -$62.4K | -$75.1K | -$52.1K | -$87.9K | -$59.9K | -$58.3K | -$72.1K | -$113.9K | -$74.5K | -$66.4K | -$129.0K | -$69.9K | -$91.8K | -$443.6K | -$83.1K | -$84.6K | -$184.1K | -$122.6K | -$69.2K | -$345.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$93.5K | -$155.8K | -$223.9K | -$279.1K | -$211.1K | -$322.7K | -$171.8K | -$150.9K | -$268.2K | -$92.5K | -$1.3M | $294.9K | -$56.3K | -$31.0K | -$660.9K | -$45.6K | -$36.2K | -$45.2K | -$61.6K | $371.0K | -$83.5K | -$88.0K | $100.5K | -$86.7K | -$88.9K | -$118.9K | -$57.8K | -$207.6K | -$52.1K | -$87.9K | -$59.8K | -$58.2K | -$72.1K | -$131.7K | -$74.4K | -$66.3K | -$128.9K | -$69.8K | -$91.7K | -$443.3K | -$82.9K | -$83.7K | -$68.7K | |||
| Nonoperating Income Expense | $75.0K | -$3.8K | -$66.1K | -$77.8K | -$33.4K | -$85.2K | -$3.6K | -$25.3K | -$73.3K | -$7.4K | -$381.1K | $385.6K | $7.0K | $26.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $442.4K | -$9.9K | $2.3K | $202.1K | -$4.1K | -$12.3K | -$32.5K | $4.6K | -$132.5K | $20.00 | $36.00 | $114.00 | -$17.8K | $70.00 | $94.00 | $96.00 | $95.00 | ||||||||||
| 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 | $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 | |||||||||||||
| 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 | $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 | ||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Impairment Of Intangible Assets Finitelived | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Asset Related Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $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 | $414.8K | $908.1K | $1.8M | $2.0M | $1.1M | $191.2K | $350.6K | $569.7K | $106.4K | $89.9K | $460.4K | $675.6K | $1.0M | $1.4M | $1.5M | $1.9M | |
| Cash And Cash Equivalents At Carrying Value | $1.9M | $221.8K | $346.3K | $555.0K | $326.1K | $281.6K | $191.5K | $379.5K | $807.6K | $1.2M | $970.0K | $1.4M | $360.5K | ||||
| Liabilities And Stockholders Equity | $2.8M | $3.3M | $4.0M | $4.0M | $2.7M | $206.1K | $367.5K | $1.0M | $632.4K | $502.8K | $467.9K | $691.4K | $1.0M | $1.4M | $1.6M | $2.0M | |
| Liabilities | $2.4M | $2.4M | $2.2M | $2.0M | $1.6M | $14.8K | $16.9K | $456.2K | $526.0K | $412.9K | $7.5K | $15.7K | $13.0K | $53.2K | $21.7K | $47.2K | |
| Common Stock Value | $117.9K | $117.9K | $117.9K | $113.7K | $103.5K | $95.7K | $95.7K | $95.7K | $89.4K | $81.7K | $77.4K | $74.7K | $74.9K | $74.7K | $63.7K | $62.9K | |
| Assets | $2.8M | $3.3M | $4.0M | $4.0M | $2.7M | $206.1K | $367.5K | $1.0M | $632.4K | $502.8K | $467.9K | $691.4K | $1.0M | $1.4M | $1.6M | $2.0M | |
| Liabilities Current | $2.4M | $2.4M | $2.2M | $2.0M | $1.6M | $14.8K | $16.9K | $456.2K | $526.0K | $412.9K | $7.5K | $15.7K | $13.0K | $53.2K | $47.2K | ||
| Accounts Payable And Accrued Liabilities Current | $9.0K | $8.6K | $8.4K | $5.6K | $18.7K | $9.6K | $16.9K | $12.9K | $9.0K | $15.3K | $7.5K | $15.7K | $13.0K | $53.2K | $21.7K | $41.9K | |
| Retained Earnings Accumulated Deficit | -$10.0M | -$9.5M | -$8.6M | -$8.0M | -$6.5M | -$4.8M | -$4.6M | -$4.4M | -$4.3M | -$4.0M | -$3.5M | -$3.2M | |||||
| Assets Current | $2.8M | $3.3M | $4.0M | $4.0M | $2.7M | $206.1K | $367.5K | $648.2K | $830.7K | $1.2M | $1.0M | $1.5M | |||||
| Marketable Securities Gain Loss | $99.6K | -$286.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$919.00 | $54.1K | |||||||||
| Marketable Securities Current | $316.6K | $217.0K | $332.1K | $373.0K | $393.5K | $0.00 | $771.00 | $18.3K | $41.3K | ||||||||
| Cash Period Increase Decrease | -$155.1K | -$208.8K | $228.9K | $44.5K | $90.2K | -$188.0K | -$428.0K | -$379.1K | |||||||||
| Deposits Assets Current | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $3.1M | $3.7M | $3.6M | $2.2M | $191.1K | |||||||||||
| Property Plant And Equipment Net | $6.3K | $13.7K | $21.0K | $28.3K | $0.00 | $0.00 | $162.00 | $377.00 | $498.00 | ||||||||
| Other Assets Current | $400.9K | $343.0K | $235.7K | $421.6K | $830.7K | $163.3K | |||||||||||
| Cash | $1.9M | $221.8K | $346.3K | $555.0K | $326.1K | $281.6K | $191.5K | $379.5K | $807.6K | $1.2M | $970.0K | $1.4M | $360.5K | ||||
| Deposit Assets | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$584.7K | -$601.8K | $90.7K | $1.3M | $2.1M | ||||||||||||
| Additional Paid In Capital Common Stock | $3.8M | $3.5M | $3.4M | $3.4M | $3.4M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$379.1K | -$216.6K | -$428.7K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $434.8K | $528.3K | $684.1K | $1.1M | $1.3M | $1.5M | $1.8M | $1.9M | $2.0M | $2.0M | $1.6M | $1.7M | $1.8M | $914.3K | $237.5K | $223.6K | $269.2K | $305.4K | $796.3K | $858.0K | $486.2K | $555.2K | $566.3K | $285.8K | $173.0K | $166.9K | $285.9K | $225.0K | $404.9K | $445.1K | $485.5K | $545.3K | $603.5K | $731.1K | $862.8K | $939.7K | $1.1M | $1.2M | $943.2K | $1.4M | $1.4M | $1.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $2.9M | $2.5M | $2.2M | $977.4K | $254.2K | $191.1K | $266.7K | $298.0K | $397.4K | $455.5K | $491.3K | $525.5K | $532.0K | $487.2K | $356.4K | $377.0K | $487.6K | $305.2K | $356.9K | $182.1K | $174.7K | $240.5K | $307.7K | $445.3K | $553.2K | $674.4K | $873.1K | $1.0M | $1.1M | $749.7K | $808.8K | $895.4K | $1.1M | $1.3M | $1.3M | $1.6M | $0.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $2.8M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $4.1M | $3.9M | $4.1M | $4.1M | $3.2M | $3.3M | $1.9M | $985.6K | $267.7K | $236.5K | $281.9K | $318.2K | $808.0K | $873.4K | $933.2K | $1.0M | $983.7K | $903.6K | $690.3K | $684.9K | $923.2K | $722.0K | $909.7K | $457.1K | $488.8K | $553.8K | $611.7K | $752.2K | $881.7K | $948.0K | $1.1M | $1.2M | $962.0K | $1.4M | $1.5M | $1.8M | ||||||||||
| Liabilities | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.2M | $2.3M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $177.4K | $71.3K | $30.2K | $12.9K | $12.7K | $12.8K | $11.6K | $15.4K | $447.0K | $447.0K | $417.4K | $617.9K | $517.3K | $518.0K | $637.3K | $497.0K | $504.8K | $11.9K | $3.3K | $8.5K | $8.2K | $21.1K | $18.9K | $8.3K | $2.4K | $22.8K | $18.8K | $9.1K | $13.1K | $25.7K | ||||||||||
| Common Stock Value | $117.9K | $117.9K | $117.9K | $117.9K | $117.9K | $117.9K | $117.1K | $116.1K | $115.9K | $110.7K | $107.1K | $105.1K | $102.5K | $99.6K | $97.4K | $95.7K | $95.7K | $95.7K | $95.7K | $95.7K | $95.7K | $94.7K | $94.2K | $91.8K | $87.6K | $84.7K | $84.7K | $80.6K | $79.9K | $77.4K | $74.7K | $74.7K | $74.7K | $74.7K | $74.7K | $74.9K | $74.9K | $74.9K | $63.7K | $63.7K | $63.7K | $63.7K | ||||||||||
| Assets | $2.8M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $4.1M | $3.9M | $4.1M | $4.1M | $3.2M | $3.3M | $1.9M | $985.6K | $267.7K | $236.5K | $281.9K | $318.2K | $808.0K | $873.4K | $933.2K | $1.0M | $983.7K | $903.6K | $690.3K | $684.9K | $923.2K | $722.0K | $909.7K | $457.1K | $488.8K | $553.8K | $611.7K | $752.2K | $881.7K | $948.0K | $1.1M | $1.2M | $962.0K | $1.4M | $1.5M | $1.8M | ||||||||||
| Liabilities Current | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.2M | $2.3M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $177.4K | $71.3K | $30.2K | $12.9K | $12.7K | $12.8K | $11.6K | $15.4K | $447.0K | $447.0K | $417.4K | $617.9K | $517.3K | $518.0K | $637.3K | $497.0K | $504.8K | $11.9K | $3.3K | $8.5K | $8.2K | $21.1K | $18.9K | $8.3K | $2.4K | $22.8K | $18.8K | $9.1K | $13.1K | $21.7K | $25.7K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $3.4K | $7.8K | $14.1K | $10.8K | $28.2K | $29.4K | $2.8K | $4.7K | $11.1K | $5.5K | $15.2K | $2.5K | $26.2K | $21.3K | $30.2K | $12.9K | $12.7K | $12.8K | $11.6K | $15.4K | $3.7K | $3.7K | $3.3K | $897.00 | $291.00 | $1.0K | $20.7K | $6.0K | $13.8K | $11.9K | $3.3K | $8.5K | $8.2K | $21.1K | $18.9K | $8.3K | $2.4K | $18.8K | $9.1K | $13.1K | $20.4K | |||||||||||
| Retained Earnings Accumulated Deficit | -$10.0M | -$9.9M | -$9.8M | -$9.4M | -$9.1M | -$8.9M | -$8.5M | -$8.4M | -$8.2M | -$7.6M | -$7.5M | -$6.2M | -$5.5M | -$5.5M | -$5.4M | -$4.8M | -$4.7M | -$4.7M | -$4.2M | -$4.1M | -$4.5M | -$4.4M | -$4.3M | -$4.4M | -$4.2M | -$4.1M | -$4.0M | -$3.8M | -$3.6M | -$3.6M | -$3.4M | -$3.3M | -$1.5M | -$1.1M | ||||||||||||||||||
| Assets Current | $2.8M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $4.1M | $3.9M | $4.0M | $4.0M | $3.2M | $3.3M | $1.9M | $985.6K | $267.7K | $236.5K | $281.9K | $318.2K | $495.7K | $798.6K | $863.7K | $951.9K | $1.1M | |||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $61.5K | -$18.3K | -$97.4K | -$52.7K | $0.00 | $0.00 | $5.8K | $0.00 | $0.00 | $0.00 | $345.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$919.00 | $48.00 | -$2.7K | -$4.1K | |||||||||||||||||||||||||||||||
| Marketable Securities Current | $179.8K | $118.2K | $136.6K | $77.6K | $175.1K | $227.8K | $357.6K | $212.2K | $271.3K | $584.5K | $338.5K | $739.1K | $51.3K | $819.00 | $76.3K | $13.3K | $14.1K | $20.4K | $32.7K | $139.8K | ||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $63.1K | -$48.2K | -$63.8K | $161.1K | $206.0K | -$9.4K | -$71.8K | -$133.1K | -$94.5K | |||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | $2.8M | $2.9M | $3.2M | $3.4M | $3.5M | $3.7M | $3.7M | $3.7M | $3.4M | $2.9M | $2.5M | $1.9M | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $8.2K | $10.0K | $11.8K | $15.5K | $17.3K | $19.2K | $22.8K | $24.7K | $26.5K | $30.2K | $32.0K | $33.8K | $356.00 | $429.00 | $215.00 | $269.00 | $323.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Assets Current | $417.8K | $555.5K | $648.2K | $624.7K | $606.2K | $526.1K | $458.8K | $453.4K | $691.7K | $473.1K | $665.8K | $219.9K | $214.0K | $284.1K | $341.9K | $475.3K | $587.0K | $252.7K | $901.5K | $1.1M | ||||||||||||||||||||||||||||||||
| Cash | $3.4M | $2.9M | $2.5M | $2.2M | $977.4K | $254.2K | $191.1K | $266.7K | $298.0K | $397.4K | $455.5K | $491.3K | $525.5K | $532.0K | $487.2K | $356.4K | $377.0K | $487.6K | $305.2K | $356.9K | $182.1K | $174.7K | $240.5K | $307.7K | $445.3K | $553.2K | $674.4K | $873.1K | $1.0M | $1.1M | $749.7K | $808.8K | $895.4K | $1.1M | $1.3M | $1.3M | $1.6M | $0.00 | ||||||||||||||
| Deposit Assets | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$138.6K | -$127.9K | $153.5K | $247.2K | $63.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.0M | $3.8M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$74.7K | -$72.5K |
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 * | $2.6K | $54.4K | $69.3K | $696.4K | $0.00 | $27.4K | $38.7K | $16.6K | $35.4K | $0.00 | $244.0K | |||||
| Financing Cash Flow * | $0.00 | $381.1K | $1.7M | $2.1M | $0.00 | $422.5K | $283.3K | $67.5K | $67.5K | -$2.5K | $0.00 | $550.0K | $85.0K | $1.8M | ||
| Investing Cash Flow * | $0.00 | $140.1K | $144.3K | $200.0K | $0.00 | -$21.9K | $200.0K | $98.3K | $213.3K | -$5.0K | -$99.3K | -$16.7K | -$25.8K | -$26.2K | -$105.4K | |
| Operating Cash Flow * | -$584.7K | -$601.8K | -$430.4K | -$466.5K | -$202.0K | -$155.1K | -$186.9K | -$393.6K | -$337.2K | -$190.6K | -$250.5K | -$326.2K | -$362.4K | -$307.6K | -$487.5K | -$686.0K |
| Increase Decrease In Prepaid Expense | $1.8K | -$5.4K | -$15.0K | -$16.0K | $7.6K | -$6.3K | $71.2K | -$35.9K | $36.5K | -$24.2K | $2.2K | $19.0K | -$40.0K | $11.0K | -$10.5K | -$36.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6K | $9.8K | $3.6K | $10.4K | $6.1K | -$2.1K | $4.0K | $3.8K | $6.3K | $7.8K | -$8.2K | $2.7K | -$40.2K | $31.5K | -$20.2K | -$57.4K |
| Proceeds From Issuance Of Common Stock | $0.00 | $381.1K | $1.7M | $2.1M | $100.0K | $215.0K | $57.5K | $67.5K | ||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $35.7K | $0.00 | $100.0K | $1.7K | $0.00 | -$431.00 | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $15.1K | $15.0K | $0.00 | $0.00 | $623.00 | $100.1K | |||||||||
| Payments To Develop Software | $0.00 | -$12.0K | $0.00 | $0.00 | ||||||||||||
| Payments To Acquire Mineral Rights | -$695.00 | $16.7K | -$25.8K | -$25.8K | -$105.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $54.4K | $69.3K | $696.4K | $0.00 | $22.0K | $0.00 | $10.1K | $0.00 | $0.00 | $0.00 | $244.0K | |||||||
| Financing Cash Flow * | $0.00 | $0.00 | $235.4K | $334.0K | $150.0K | $120.1K | $183.8K | $50.6K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | -$35.7K | $0.00 | $0.00 | -$10.0K | $100.0K | $123.3K | -$5.0K | -$64.3K | -$2.4K | $0.00 | -$11.6K | |||||
| Operating Cash Flow * | -$138.6K | -$127.9K | -$81.9K | -$51.2K | -$86.9K | -$48.2K | -$53.8K | -$59.0K | -$101.2K | -$55.0K | -$71.8K | -$68.8K | -$92.1K | -$74.7K | -$60.9K | ||||
| Increase Decrease In Prepaid Expense | -$4.1K | -$10.2K | -$10.6K | $1.6K | -$1.4K | $1.0K | $29.0K | -$31.8K | $44.2K | -$6.5K | -$7.8K | -$2.2K | $28.3K | $17.6K | $11.8K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1K | $24.0K | $2.8K | -$713.00 | -$15.4K | -$4.1K | -$9.2K | -$8.1K | $5.4K | $4.4K | -$7.6K | -$4.7K | -$38.8K | -$8.6K | -$4.2K | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $235.4K | $334.0K | $150.0K | $0.00 | $120.0K | $67.5K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $35.7K | $0.00 | $1.7K | $0.00 | $0.00 | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | |||||||||||||||||
| Payments To Develop Software | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Payments To Acquire Mineral Rights | -$695.00 | $0.00 | -$11.6K |
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 * | $0.00 | -$0.01 | -$0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| Common Stock Shares Outstanding | 117.9M | 117.9M | 117.9M | 113.7M | 103.5M | 95.7M | 95.7M | 95.7M | 89.4M | 81.7M | 77.4M | 74.7M | 74.9M | 74.7M | 63.7M | 62.9M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.8M | 95.7M | 95.7M | 93.6M | 85.4M | 79.9M | 74.8M | 74.7M | 74.8M | 65.3M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 95.7M | 74.7M | 74.9M | 74.7M | 63.7M | 62.9M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 116.1M | 107.8M | 99.8M | |||||||||||||
| Net Loss Per Share Basic And Diluted | $-0.01 | $-0.01 | $-0.02 | |||||||||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | $0.00 | $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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | ||||||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 300.0M | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 300.0M | ||||||||||
| Common Stock Shares Outstanding | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.9M | 117.1M | 116.1M | 115.9M | 110.7M | 107.1M | 105.1M | 102.5M | 99.6M | 97.4M | 95.7M | 95.7M | 95.7M | 95.7M | 95.7M | 95.7M | 94.7M | 95.3M | 91.8M | 86.6M | 84.7M | 84.7M | 80.6M | 79.9M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.9M | 74.9M | 74.9M | 63.7M | 63.7M | 63.7M | 63.7M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 101.1M | 98.4M | 96.8M | 95.7M | 95.7M | 95.7M | 95.7M | 95.7M | 95.7M | 94.6M | 93.7M | 90.2M | 86.2M | 84.7M | 82.6M | 80.3M | 78.7M | 77.4M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.9M | 74.9M | 74.9M | 74.7M | 63.7M | 63.7M | |||||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 95.7M | 95.7M | 74.7M | 74.7M | 74.9M | 74.9M | 74.9M | 63.7M | 63.7M | 63.7M | 63.7M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 117.9M | 117.9M | 115.9M | 115.9M | 105.8M | 108.9M | 105.9M | 104.1M | 101.1M | 98.4M | 96.8M | |||||||||||||||||||||||||||||||||||||||||
| Net Loss Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $10.7K | $19.6K | $7.7K | $16.1K | $12.7K | $9.0K | $7.2K | $16.0K | $21.7K | $5.7K | $12.8K | $20.2K | $30.2K | $17.8K | $18.8K | $20.4K |
| Professional Fees | $75.3K | $58.5K | $61.8K | $57.7K | $74.5K | $28.2K | $35.2K | $39.6K | $38.1K | $62.8K | $39.2K | $48.8K | $60.6K | $74.1K | $27.9K | $44.3K |
| Transfer Agent And Filing Fees | $23.2K | $21.3K | $32.9K | $26.7K | $27.9K | $19.9K | $12.9K | $18.7K | $10.7K | $9.9K | $8.5K | $6.4K | $8.6K | $11.1K | $12.5K | $6.2K |
| Exploration Expense | $45.6K | $181.3K | $50.3K | $160.0K | $16.7K | $11.8K | $133.7K | $57.0K | $88.8K | $123.0K | $102.8K | $264.4K | $182.7K | |||
| General Insurance Expense | $0.00 | $6.9K | $19.9K | $16.2K | $18.3K | $17.1K | $11.7K | $13.8K | $16.0K | $15.6K | $3.3K | |||||
| Additional Paid In Capital Warrants | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $308.3K | $303.4K | $257.9K | $257.9K | $257.9K | $1.3M | $1.3M |
| Additional Paid In Capital Options | $1.0M | $1.0M | $957.2K | $887.9K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $159.3K | $159.3K | $120.6K | $174.0K | $179.6K | $244.0K |
| Prepaid Expense Current | $19.3K | $17.5K | $22.9K | $37.8K | $21.8K | $14.2K | $20.5K | $91.7K | $55.8K | $19.3K | $43.6K | $41.4K | $22.4K | $73.4K | $62.9K | |
| Investor Relations | $67.2K | $116.4K | $64.1K | $26.1K | $14.7K | $29.6K | $40.9K | $49.4K | $71.4K | $93.7K | ||||||
| Investment Income Interest | $0.00 | $140.00 | $102.00 | $104.00 | $62.00 | $173.00 | $293.00 | $380.00 | $1.5K | $1.3K | $0.00 | |||||
| Consulting Fees | $68.0K | $119.4K | $288.0K | $474.4K | $560.9K | $0.00 | $107.5K | $124.0K | $70.3K | $49.1K | $178.7K | |||||
| Other Income | $53.0K | $74.8K | $75.3K | $10.3K | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $0.00 | ||||||
| Additional Paid In Capital | $9.0M | $8.9M | $8.9M | $8.6M | $6.9M | $4.3M | $4.3M | $4.3M | $3.3M | $1.7M | $1.5M | |||||
| Consulting Fees Related Party | $394.0K | $318.0K | $127.3K | $459.8K | $120.0K | $76.5K | $107.5K | |||||||||
| Depreciation | $7.3K | $7.3K | $7.3K | $7.3K | $0.00 | $162.00 | $215.00 | $552.00 | ||||||||
| Consulting Fees1 | $124.0K | $120.5K | $111.1K | $81.6K | $98.2K | $72.7K | $70.3K | |||||||||
| Mineral Properties Net | $377.7K | $231.5K | $16.0M | $159.9K | $187.7K | $188.3K | $163.1K | $506.5K | $527.4K | |||||||
| Allowance For Optioned Properties | $2.4M | $2.4M | $2.0M | $1.6M | $0.00 | $443.3K | $517.0K | $397.6K | ||||||||
| Stock Option Plan Expense | $33.8K | $18.0K | $15.9K | $16.6K | $35.4K | $0.00 | $244.0K | |||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Stock Issued During Period Value New Issues | $0.00 | $381.1K | $1.7M | $2.1M | $100.0K | $215.0K | $57.5K | $67.5K | ||||||||
| Management Fees | $0.00 | $0.00 | $0.00 | $41.8K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Write Down Of Software Development | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Gain Loss On Sale Of Property | $0.00 | $101.3K | $0.00 | $0.00 | -$443.3K | $202.9K |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $2.0K | $1.5K | $314.00 | $3.9K | $3.3K | $9.9K | $3.1K | $1.5K | $1.1K | $4.9K | $3.7K | $3.1K | $5.7K | $3.1K | $42.00 | $522.00 | $55.00 | $3.1K | $1.0K | $439.00 | $447.00 | $1.5K | $4.0K | $4.2K | $2.4K | $3.7K | $6.2K | $606.00 | $663.00 | $2.8K | $510.00 | $6.1K | $4.5K | $3.8K | $1.1K | $12.5K | $7.6K | $8.3K | $6.3K | $5.4K | $862.00 | $6.9K | $4.3K | $4.9K | $6.1K | $6.6K | |||
| Professional Fees | $14.3K | $9.2K | $33.4K | $11.3K | $12.1K | $23.8K | $15.6K | $24.0K | $11.5K | $7.8K | $32.4K | $9.9K | $8.8K | $18.4K | $36.1K | $4.8K | $6.9K | $11.7K | $7.5K | $6.8K | $13.2K | $6.2K | $10.8K | $10.0K | $7.1K | $13.5K | $9.3K | $7.2K | $9.8K | $12.4K | $6.1K | $6.7K | $12.6K | $8.4K | $16.8K | $11.4K | $11.0K | $14.5K | $15.5K | $13.3K | $23.5K | $9.8K | $5.4K | $8.4K | $1.8K | $6.3K | |||
| Transfer Agent And Filing Fees | $5.8K | $6.4K | $4.5K | $5.1K | $6.1K | $5.0K | $11.7K | $4.8K | $8.4K | $6.6K | $10.6K | $6.6K | $5.0K | $8.4K | $7.8K | $5.6K | $4.5K | $4.6K | $1.0K | $2.6K | $4.7K | $4.3K | $7.0K | $2.3K | $1.7K | $3.6K | $1.4K | $2.2K | $2.6K | $2.6K | $930.00 | $3.7K | $2.3K | $1.6K | $1.4K | $550.00 | $1.5K | $1.9K | $2.0K | $2.5K | $1.8K | $2.4K | $4.3K | $2.9K | $2.3K | $1.6K | |||
| Exploration Expense | $20.7K | $11.1K | $648.00 | $69.8K | $55.5K | $49.6K | $34.9K | $4.8K | $3.8K | $1.6K | $62.4K | $8.9K | $9.7K | $3.2K | $0.00 | $6.3K | $7.1K | $8.6K | $3.7K | $3.1K | $4.1K | $5.2K | $390.00 | $7.2K | $15.7K | $17.0K | $24.0K | $10.9K | $16.9K | $54.7K | $17.6K | $7.2K | $80.0K | $18.4K | $6.1K | $16.7K | $3.6K | $29.1K | $102.9K | $49.5K | $39.4K | $42.1K | |||||||
| General Insurance Expense | $0.00 | $0.00 | $0.00 | $1.7K | $5.2K | $5.2K | $5.0K | $4.5K | $4.5K | $3.0K | $4.2K | $4.2K | $5.6K | $4.2K | $4.2K | $4.3K | $4.4K | $4.4K | $2.9K | $0.00 | $4.4K | $4.4K | $4.4K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $0.00 | |||||||||||||||||||
| Additional Paid In Capital Warrants | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $369.1K | $370.8K | $370.8K | $370.8K | $308.3K | $303.4K | $303.4K | $257.9K | $257.9K | $257.9K | $257.9K | $257.9K | $257.9K | $257.9K | $257.9K | $1.3M | $1.3M | $1.3M | $1.3M | |||||||
| Additional Paid In Capital Options | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $957.2K | $957.2K | $957.2K | $887.9K | $887.9K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $191.5K | $186.1K | $181.3K | $181.3K | $159.3K | $159.3K | $159.3K | $120.6K | $120.6K | $120.6K | $184.1K | $184.1K | $203.3K | $203.3K | $179.6K | $244.0K | |||||||
| Prepaid Expense Current | $7.2K | $9.9K | $13.4K | $4.1K | $8.4K | $12.7K | $6.9K | $18.8K | $27.3K | $31.7K | $17.4K | $23.4K | $5.2K | $7.4K | $12.8K | $14.0K | $14.5K | $19.5K | $19.7K | $39.5K | $62.7K | $22.1K | $60.2K | $24.1K | $81.3K | $43.0K | $63.6K | $43.7K | $47.2K | $37.1K | $38.6K | $42.9K | $33.5K | $29.3K | $33.1K | $20.2K | $28.5K | $31.0K | $62.4K | $48.2K | $54.2K | $55.9K | $54.1K | ||||||
| Investor Relations | $0.00 | $0.00 | $19.3K | $19.5K | $17.9K | $32.5K | $43.3K | $28.0K | $36.0K | $4.1K | $5.2K | $3.8K | $3.1K | $7.3K | $3.7K | $2.7K | $3.4K | $8.3K | $11.4K | $7.2K | $8.2K | $7.6K | $17.2K | $11.9K | $9.8K | $15.0K | $15.3K | $20.5K | $13.8K | ||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $38.00 | $102.00 | $21.00 | $20.00 | $21.00 | $83.00 | $42.00 | $20.00 | $36.00 | $114.00 | $64.00 | $70.00 | $94.00 | $96.00 | $95.00 | $94.00 | $318.00 | $230.00 | $206.00 | $231.00 | $263.00 | $414.00 | $575.00 | |||||||||||||||||||||||
| Consulting Fees | $17.0K | $18.0K | $18.0K | $17.0K | $15.0K | $69.4K | $16.2K | $12.8K | $53.2K | $6.3K | $384.5K | $5.3K | $975.00 | -$15.6K | $573.1K | $0.00 | $0.00 | $0.00 | $30.0K | $30.0K | $24.0K | $18.6K | $34.8K | $15.2K | $6.3K | $28.2K | $0.00 | $3.7K | |||||||||||||||||||||
| Other Income | $13.5K | $14.6K | $14.3K | $19.6K | $19.3K | $19.1K | $19.1K | $18.7K | $18.4K | $0.00 | $19.5K | $40.0K | $7.0K | $26.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Additional Paid In Capital | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.8M | $8.8M | $8.3M | $7.7M | $7.3M | $6.6M | $5.7M | $5.0M | $4.3M | $4.3M | $4.3M | $4.3M | $3.4M | $3.4M | $3.3M | $3.3M | $1.7M | $1.7M | $1.7M | $1.6M | ||||||||||||||||||||||
| Consulting Fees Related Party | $102.0K | $97.0K | $93.0K | $87.0K | $72.0K | $72.0K | $76.0K | $68.0K | $102.0K | $45.0K | $368.0K | $45.0K | $30.0K | $30.0K | $30.0K | $18.0K | $18.0K | $22.5K | $25.0K | $30.0K | |||||||||||||||||||||||||||||
| Depreciation | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $0.00 | $0.00 | $0.00 | $0.00 | $73.00 | $54.00 | $54.00 | $54.00 | $54.00 | $0.00 | $248.00 | ||||||||||||||||||||||||||
| Consulting Fees1 | $25.0K | $30.0K | $30.0K | $24.0K | $30.0K | $18.5K | $51.2K | $32.8K | $47.2K | $11.3K | $18.0K | $19.0K | $21.3K | $24.9K | $29.3K | $21.4K | $24.2K | $13.8K | $11.6K | $27.9K | $18.6K | $34.8K | |||||||||||||||||||||||||||
| Mineral Properties Net | $390.2K | $377.7K | $377.7K | $377.5K | $377.5K | $377.5K | $231.5K | $231.5K | $231.5K | $159.9K | $159.9K | $159.9K | $187.7K | $187.7K | $187.7K | $194.7K | $194.7K | $187.7K | $187.7K | $177.9K | $163.1K | $506.5K | $506.5K | $618.5K | |||||||||||||||||||||||||
| Allowance For Optioned Properties | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $151.3K | $50.0K | $443.3K | $443.3K | $414.1K | $617.0K | $517.0K | $517.0K | $616.6K | $491.0K | $491.0K | |||||||||||||||||||||||||
| Stock Option Plan Expense | $8.4K | $26.6K | $15.3K | $4.1K | $0.00 | $6.3K | $7.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $79.7K | $19.2K | $235.4K | $571.6K | $443.2K | $334.0K | $95.0K | $120.0K | $2.7M | $33.1K | $17.5K | ||||||||||||||||||||||||||||||||||||||
| Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Write Down Of Software Development | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property | $0.00 | $0.00 | $0.00 | $443.3K | $202.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.