Complete Filing Data
MAGELLAN COPPER & GOLD Corp reported Net Income Loss of -$432.0 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 MAGELLAN 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 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$432.0K | -$769.8K | -$1.5M | -$1.6M | -$2.1M | -$3.7M | -$5.1M | -$2.3M | -$2.1M | -$552.8K | -$284.8K | -$295.6K | -$213.4K | -$440.7K | -$136.5K |
| Cost of Revenue * | $286.1K | $437.7K | $0.00 | ||||||||||||
| Revenue * | $32.5K | $124.0K | $0.00 | ||||||||||||
| Operating Income Loss | -$281.5K | -$742.5K | -$1.4M | -$1.3M | -$1.8M | -$1.2M | -$1.0M | -$1.7M | -$1.4M | -$424.3K | -$193.2K | -$226.9K | -$196.4K | -$435.8K | -$135.2K |
| General And Administrative Expense | $181.5K | $319.9K | $230.1K | $242.9K | $1.8M | $1.2M | $1.0M | $886.8K | $964.3K | $353.7K | $173.9K | $92.2K | $83.8K | $272.7K | $113.7K |
| Nonoperating Income Expense | -$150.5K | -$27.3K | -$39.7K | -$279.5K | -$285.9K | -$2.5M | -$3.7M | -$651.7K | -$754.3K | ||||||
| Operating Expenses | $1.4M | $424.3K | $193.2K | $226.9K | $196.4K | $435.8K | $135.2K | ||||||||
| Interest Expense | $101.4K | $282.3K | $230.6K | $424.9K | $526.3K | $718.6K | $96.5K | $62.3K | -$1.3K | ||||||
| Interest Expense Related Party | $62.3K | $56.1K | $68.1K | $17.0K | $4.9K | $1.3K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$3.9M | -$5.2M | -$2.3M | -$2.3M | -$552.8K | -$274.0K | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax | -$2.1M | -$3.9M | -$5.2M | -$2.3M | -$2.2M | -$552.8K |
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 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$153.3K | $2.4K | -$184.1K | -$66.6K | -$74.1K | -$130.3K | -$181.2K | -$47.6K | -$30.9K | -$76.7K | -$432.1K | -$104.7K | -$461.2K | -$632.9K | -$773.9K | -$585.5K | -$2.2M | -$274.4K | -$3.7M | -$515.2K | -$336.9K | -$451.1K | -$571.7K | -$345.8K | -$226.5K | -$894.4K | -$121.8K | -$51.4K | -$270.6K | -$66.5K | -$97.1K | -$54.5K | -$57.6K | -$67.4K | -$112.9K | -$45.6K | -$64.2K | -$47.3K | -$64.9K | -$199.0K | -$92.7K | -$46.5K | -$38.6K | -$26.4K | -$8.9K |
| Cost of Revenue * | $95.5K | $73.8K | $94.8K | $90.3K | $254.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $32.5K | $2.4K | $122.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$31.6K | -$47.3K | -$58.0K | -$107.2K | -$71.8K | -$100.4K | -$59.2K | -$67.6K | -$33.9K | -$33.3K | -$31.2K | -$68.6K | -$392.9K | -$531.6K | -$719.4K | -$393.5K | -$123.6K | -$170.0K | -$321.1K | -$293.3K | -$156.7K | -$372.0K | -$368.5K | -$259.3K | -$205.2K | -$165.3K | -$164.1K | -$106.4K | -$91.6K | -$68.3K | -$74.3K | -$36.6K | -$40.4K | -$57.8K | -$104.2K | -$38.3K | -$59.3K | -$43.6K | -$62.3K | -$197.7K | -$91.4K | -$45.4K | -$38.2K | -$26.4K | -$8.9K |
| General And Administrative Expense | $31.6K | $47.3K | $58.0K | $107.2K | $71.8K | $100.4K | $59.2K | $67.6K | $33.9K | $33.3K | $31.2K | $68.6K | $392.9K | $531.6K | $719.4K | $393.5K | $123.6K | $170.0K | $321.1K | $293.3K | $156.7K | $243.4K | $203.9K | $221.4K | $194.4K | $131.4K | $155.1K | $91.3K | $73.7K | $67.0K | $61.0K | $34.4K | $38.4K | $21.7K | $20.0K | $24.5K | $18.6K | $22.5K | $27.5K | $123.4K | $27.1K | $41.8K | $36.9K | $26.4K | $8.4K |
| Nonoperating Income Expense | -$121.7K | $49.7K | -$126.1K | $40.6K | -$2.3K | -$29.9K | -$122.1K | $20.1K | $3.0K | -$43.4K | -$400.9K | -$36.1K | -$68.3K | -$101.4K | -$54.5K | -$191.1K | -$2.1M | -$74.7K | -$3.3M | -$94.8K | -$72.5K | -$79.1K | -$203.2K | -$83.7K | |||||||||||||||||||||
| Operating Expenses | $259.3K | $205.2K | $165.3K | $164.1K | $106.4K | $91.6K | $68.3K | $74.3K | $36.6K | $40.4K | $57.8K | $104.2K | $38.3K | $59.3K | $43.6K | $62.3K | $197.7K | $91.4K | $45.4K | $38.2K | $26.4K | $8.9K | |||||||||||||||||||||||
| Interest Expense | $20.7K | $21.4K | $28.8K | $18.7K | $81.8K | $94.3K | $65.7K | $53.3K | $84.9K | $63.6K | $156.3K | $74.2K | $74.7K | $117.0K | $96.0K | $74.0K | $83.5K | $394.2K | $83.7K | $19.4K | $15.8K | ||||||||||||||||||||||||
| Interest Expense Related Party | $83.7K | $19.4K | $15.8K | $15.2K | $15.7K | $15.3K | $15.4K | $14.5K | $13.6K | $12.9K | $9.6K | $8.7K | $7.3K | $4.9K | $3.7K | $2.6K | $1.3K | $1.3K | $1.0K | $385.00 | $0.00 | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$76.7K | -$432.1K | -$104.7K | -$461.2K | -$665.0K | -$822.0K | -$633.4K | -$2.3M | -$334.1K | -$3.7M | -$515.2K | -$336.9K | -$226.5K | -$894.4K | -$121.8K | -$51.4K | -$266.6K | -$63.1K | -$82.5K | -$53.1K | -$57.6K | -$67.4K | -$112.9K | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$461.2K | -$665.0K | -$633.4K | -$2.3M | -$265.5K | -$3.8M | -$505.3K | -$326.7K | -$345.7K | -$690.7K | -$265.5K | -$226.8K | -$894.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.1M | -$1.9M | -$1.7M | -$1.5M | -$266.2K | -$1.2M | -$2.5M | -$1.2M | -$1.0M | -$895.9K | -$626.4K | -$330.8K | -$117.4K | -$62.9K | $73.6K | |
| Liabilities Current | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $2.6M | $3.9M | $3.1M | $1.4M | $1.2M | $506.2K | $239.5K | $164.5K | $7.4K | ||
| Liabilities And Stockholders Equity | $10.5K | $100.9K | $100.1K | $201.0K | $1.1M | $1.5M | $1.5M | $2.0M | $439.0K | $354.1K | $175.4K | $122.1K | $101.6K | $81.0K | ||
| Common Stock Value | $27.4K | $26.2K | $19.6K | $12.8K | $7.1K | $3.7K | $3.3K | $1.9K | $64.6K | $48.9K | $48.9K | $48.9K | $33.0K | $33.0K | ||
| Assets Current | $10.5K | $896.00 | $99.00 | $6.7K | $2.2K | $61.2K | $120.2K | $258.4K | $86.0K | $22.3K | $2.1K | $4.4K | $4.1K | $41.8K | ||
| Assets | $10.5K | $100.9K | $100.1K | $201.0K | $1.1M | $1.5M | $1.5M | $2.0M | $439.0K | $354.1K | $175.4K | $122.1K | $101.6K | $81.0K | ||
| Retained Earnings Accumulated Deficit | -$22.2M | -$21.8M | -$21.0M | -$19.5M | -$15.8M | -$11.9M | -$6.7M | -$4.1M | -$1.9M | -$1.4M | -$799.5K | -$586.1K | -$145.4K | |||
| Cash And Cash Equivalents At Carrying Value | $867.00 | $94.00 | $4.4K | $107.00 | $41.8K | |||||||||||
| Cash | $867.00 | $94.00 | $4.4K | $107.00 | $41.8K | |||||||||||
| Accrued Liabilities Current | $214.1K | $214.1K | $214.1K | $206.5K | $618.5K | $280.9K | $206.9K | $60.3K | $75.6K | $2.9K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Payable Current | $540.6K | $270.4K | $50.9K | $34.4K | $65.6K | $86.2K | $74.0K | $7.4K | ||||||||
| Repayments Of Related Party Debt | $93.4K | $0.00 | $20.0K | $156.0K | $222.7K | $19.3K | $26.1K | $16.2K | $9.4K | |||||||
| Liabilities | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $2.7M | $4.0M | $3.2M | $1.4M | |||||||
| Interest Payable Current | $226.2K | $201.2K | $204.2K | $127.7K | $35.0K | $25.3K | $13.9K | $5.8K | $771.00 | |||||||
| Prepaid Expense And Other Assets Current | $10.0K | $0.00 | $0.00 | $6.0K | $2.2K | $18.7K | $44.7K | $121.3K | $25.7K | $4.0K | $0.00 | |||||
| Convertible Notes Payable Current | $285.0K | $285.0K | $185.0K | $185.0K | $119.4K | $0.00 | $205.0K | $271.7K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $547.00 | $896.00 | $99.00 | $743.00 | $18.8K | |||||||||||
| Derivative Liabilities Current | $99.8K | $47.2K | $86.4K | $148.2K | $151.0K | $0.00 | $0.00 | $119.5K | $65.9K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$64.00 | -$382.00 | $773.00 | -$2.0K | -$2.3K | $4.3K | -$41.7K | |||||||||
| Interest Payable Related Parties Current | $135.4K | $102.3K | $39.8K | $24.9K | $5.5K | $752.00 | $420.5K | $238.7K | ||||||||
| Accounts Payable Related Parties Current | $25.1K | $0.00 | $0.00 | $8.1K | ||||||||||||
| Accounts Payable Trade Current | $206.2K | $205.8K | $236.3K | $195.4K | $196.0K | $105.8K | ||||||||||
| Accounts Payable Other Current | $68.0K | $93.6K | $39.3K | $18.2K | $10.0K | $32.5K | ||||||||||
| Notes Payable Related Parties Current And Noncurrent | $65.0K | $20.0K | $20.0K | $60.0K | $0.00 | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.2M | -$73.3K | $0.00 | ||||||||||||
| Convertible Debt Current | $381.0K | $381.0K | $531.0K | $621.0K | $421.0K | $373.4K | ||||||||||
| Repayments Of Convertible Debt | $0.00 | $100.0K | $0.00 | $0.00 | $10.0K | $0.00 | $306.9K | $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 | Q4 2021 | 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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.0M | -$1.9M | -$1.9M | -$1.4M | -$1.4M | -$1.3M | -$484.3K | -$323.3K | -$282.4K | -$670.4K | -$660.5K | -$304.4K | -$106.0K | $28.9K | -$387.8K | -$363.1K | -$32.5K | -$826.3K | -$1.1M | -$1.0M | -$3.1M | -$2.7M | -$1.7M | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$997.4K | -$946.9K | -$987.9K | -$959.0K | -$815.2K | -$732.7K | -$684.0K | -$626.4K | -$556.7K | -$489.3K | -$376.4K | -$293.8K | -$229.6K | -$182.3K | -$102.8K | -$59.4K | |||||||||||||
| Liabilities Current | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.3M | $1.1M | $884.7K | $1.1M | $2.4M | $4.6M | $4.2M | $3.5M | $3.5M | $3.3M | $1.9M | $2.1M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $958.4K | $888.6K | $742.6K | $631.0K | $461.3K | $387.9K | $341.3K | $170.6K | $157.9K | ||||||||||||||
| Liabilities And Stockholders Equity | $106.0K | $108.1K | $105.8K | $538.6K | $526.5K | $523.7K | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $58.4K | $6.0K | $1.5M | $1.6M | $1.6M | $2.0M | $1.8M | $2.2M | $618.6K | $641.7K | $570.2K | $473.9K | $439.2K | $349.3K | $369.3K | $383.7K | $345.1K | $331.9K | $331.9K | $253.3K | $254.6K | $167.5K | $158.4K | $159.0K | $67.7K | $98.5K | ||||||||||||||
| Common Stock Value | $27.4K | $27.4K | $27.4K | $26.2K | $25.4K | $25.4K | $19.6K | $19.5K | $19.5K | $12.0K | $11.8K | $11.5K | $11.3K | $11.3K | $11.3K | $7.0K | $5.6K | $3.7K | $3.6K | $3.6K | $3.4K | $138.1K | $117.1K | $107.1K | $75.9K | $70.9K | $65.9K | $63.5K | $54.3K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.9K | $48.6K | $38.0K | ||||||||||||||
| Assets Current | $6.0K | $8.1K | $5.8K | $16.0K | $3.9K | $1.2K | $12.9K | $3.6K | $129.4K | $13.2K | $7.1K | $13.2K | $28.9K | $118.7K | $199.6K | $18.1K | $58.4K | $6.0K | $48.2K | $109.9K | $106.2K | $146.4K | $158.4K | $381.3K | $185.2K | $195.0K | $115.4K | $49.2K | $107.4K | $17.5K | $37.4K | $51.8K | $13.2K | $94.00 | $83.00 | $21.5K | $1.3K | $825.00 | $334.00 | $990.00 | $47.00 | $1.0K | ||||||||||||||
| Assets | $106.0K | $108.1K | $105.8K | $538.6K | $526.5K | $523.7K | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $58.4K | $6.0K | $1.5M | $1.6M | $1.6M | $2.0M | $1.8M | $2.2M | $618.6K | $641.7K | $570.2K | $473.9K | $439.2K | $349.3K | $369.3K | $383.7K | $345.1K | $331.9K | $331.9K | $253.3K | $254.6K | $167.5K | $158.4K | $159.0K | $67.7K | $98.5K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$22.1M | -$21.9M | -$21.9M | -$21.3M | -$21.2M | -$21.1M | -$19.8M | -$19.6M | -$19.6M | -$18.6M | -$18.5M | -$18.1M | -$18.0M | -$17.8M | -$17.3M | -$15.2M | -$14.5M | -$12.2M | -$11.3M | -$7.6M | -$7.0M | -$5.4M | -$5.0M | -$4.4M | -$3.2M | -$2.9M | -$2.0M | -$1.8M | -$1.7M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$958.0K | -$845.1K | -$762.5K | -$698.3K | -$651.0K | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.7K | $421.00 | $1.4K | $7.5K | $10.2K | $485.00 | $4.0K | $91.6K | $2.1K | $0.00 | $2.2K | $7.6K | $83.00 | $24.00 | $79.00 | $2.1K | $825.00 | $334.00 | $990.00 | $47.00 | $179.00 | $5.00 | $779.00 | $10.4K | $0.00 | |||||||||||||||||||||||||||||||
| Cash | $98.7K | $421.00 | $1.4K | $7.5K | $10.2K | $485.00 | $4.0K | $91.6K | $2.1K | $0.00 | $2.2K | $7.6K | $83.00 | $24.00 | $79.00 | $2.1K | $825.00 | $334.00 | $990.00 | $47.00 | $179.00 | $5.00 | $779.00 | $10.4K | $0.00 | |||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $214.1K | $214.1K | $214.1K | $214.1K | $214.1K | $214.1K | $214.1K | $214.1K | $206.5K | $206.5K | $206.5K | $206.5K | $206.5K | $206.5K | $206.5K | $468.3K | $386.3K | $365.6K | $377.0K | $388.9K | $258.3K | $121.7K | $157.9K | $93.1K | $191.5K | $153.7K | $113.4K | $35.3K | $7.3K | $5.7K | $718.00 | |||||||||||||||||||||||||
| 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 | $2.4M | $2.4M | $2.4M | $2.4M | $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 | ||||||||||||||||||||||||
| Accounts Payable Current | $128.1K | $94.3K | $107.7K | $75.8K | $557.4K | $580.3K | $544.0K | $485.2K | $409.8K | $395.3K | $146.7K | $114.1K | $78.8K | $51.2K | $38.1K | $53.1K | $37.6K | $31.0K | $36.1K | $19.7K | $77.6K | $79.0K | $73.1K | $76.3K | $81.2K | $113.5K | $79.8K | $59.1K | ||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $93.4K | $0.00 | $0.00 | $420.00 | $41.1K | $18.4K | $0.00 | $15.0K | $2.7K | $2.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.3M | $1.1M | $884.7K | $1.1M | $2.5M | $4.7M | $4.3M | $3.7M | $3.6M | $3.4M | ||||||||||||||||||||||||||||||||
| Interest Payable Current | $216.3K | $206.3K | $196.5K | $190.1K | $199.8K | $186.8K | $175.4K | $159.8K | $142.8K | $109.6K | $96.6K | $86.2K | $75.4K | $65.7K | $56.0K | $25.5K | $20.4K | $36.8K | $37.7K | $28.3K | $20.3K | $23.1K | $25.8K | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.6K | $7.5K | $0.00 | $853.00 | $102.1K | $11.0K | $4.4K | $11.1K | $10.1K | $46.7K | $22.5K | $5.4K | $4.8K | $5.4K | $40.7K | $34.7K | $33.7K | $59.1K | $72.7K | $150.9K | $1.0K | |||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $531.0K | $529.0K | $521.0K | $185.0K | $184.9K | $174.0K | $163.2K | $152.2K | $141.1K | $85.9K | $8.2K | $407.8K | $217.8K | $205.0K | $205.0K | $347.0K | $368.8K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $388.00 | $589.00 | $5.8K | $16.0K | $3.9K | $1.2K | $12.9K | $2.8K | $27.3K | $2.1K | $2.7K | $2.2K | $72.0K | $177.1K | $85.1K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $165.6K | $62.2K | $130.0K | $30.9K | $77.1K | $95.7K | $178.2K | $77.5K | $126.4K | $389.6K | $428.0K | $121.4K | $118.1K | $0.00 | $333.3K | $62.1K | $121.8K | $192.4K | $48.8K | $47.4K | $39.1K | $34.8K | $30.5K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $98.2K | $9.7K | $1.3K | $7.5K | -$2.0K | -$3.4K | -$102.00 | -$31.5K | $41.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Related Parties Current | $127.0K | $118.7K | $110.5K | $77.8K | $21.1K | $17.7K | $15.4K | $13.3K | $11.1K | $9.0K | $3.3K | $1.3K | $752.00 | $5.9K | $544.9K | $481.7K | $361.1K | $316.5K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $12.5K | $12.5K | $12.5K | $12.5K | $0.00 | $12.5K | $25.1K | $30.0K | $30.0K | $66.4K | $251.0K | $151.0K | $45.1K | $64.3K | $8.1K | $61.1K | $500.00 | $105.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $216.2K | $227.3K | $209.2K | $223.1K | $210.8K | $199.9K | $224.6K | $194.3K | $192.0K | $195.9K | $208.7K | $213.6K | $207.4K | $205.2K | $159.5K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $42.8K | $26.2K | $18.7K | $73.4K | $39.3K | $39.3K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $0.00 | $0.00 | $42.5K | $42.5K | $32.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $340.0K | $340.0K | $65.0K | $65.0K | $100.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $70.0K | $20.0K | $20.0K | $20.0K | $85.0K | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$34.8K | -$765.7K | $0.00 | -$3.2M | $0.00 | -$758.00 | $0.00 | -$73.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $381.0K | $381.0K | $381.0K | $381.0K | $431.0K | $431.0K | $602.3K | $597.6K | $603.0K | $621.0K | $621.0K | $594.2K | $346.7K | $298.1K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $100.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.7K | $62.0K | $24.5K | $110.9K | $1.5M | $634.9K | $423.4K | $36.7K | $303.6K | $145.0K | |||||
| Financing Cash Flow * | $36.6K | $143.5K | $169.9K | $131.0K | $412.2K | $233.3K | $457.2K | $741.9K | $1.5M | $349.3K | $155.0K | $377.9K | $279.0K | $293.9K | $85.0K |
| Investing Cash Flow * | $0.00 | -$100.0K | -$769.00 | -$80.5K | -$113.8K | -$75.0K | -$65.8K | -$1.1M | -$71.8K | $0.00 | -$180.0K | -$40.4K | -$123.2K | -$28.3K | |
| Operating Cash Flow * | -$37.0K | -$142.7K | -$70.5K | -$148.3K | -$312.9K | -$188.3K | -$429.0K | -$642.4K | -$465.9K | -$278.0K | -$154.3K | -$199.9K | -$240.9K | -$166.3K | -$98.4K |
| Proceeds From Related Party Debt | $0.00 | $115.0K | $0.00 | $53.0K | $0.00 | $45.8K | $482.5K | $19.3K | $34.2K | $35.0K | $0.00 | $50.0K | $20.0K | $60.0K | |
| Increase Decrease In Interest Payable Net | $66.1K | $82.9K | $91.4K | $63.9K | $48.1K | $46.1K | $132.8K | $451.0K | $83.3K | $59.8K | -$48.9K | $38.2K | $15.8K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5K | $0.00 | -$6.0K | -$4.1K | $7.9K | -$16.5K | $18.7K | $109.4K | -$1.4K | -$21.5K | $30.1K | -$4.0K | $4.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $50.7K | $43.3K | $75.0K | -$11.1K | $42.0K | $318.8K | $427.2K | $396.1K | $229.3K | ||||||
| Proceeds From Notes Payable | $10.0K | $29.5K | $0.00 | $78.0K | $605.00 | $20.0K | $32.5K | $160.7K | $1.1M | ||||||
| Payments To Acquire Mineral Rights | $0.00 | $100.0K | $0.00 | $0.00 | $12.5K | $0.00 | $0.00 | $12.0K | $0.00 | $180.0K | $40.4K | $123.2K | $28.3K | ||
| Increase Decrease In Accounts Payable Trade | $229.3K | $89.2K | -$17.6K | $5.6K | -$28.0K | $12.2K | $36.5K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $29.7K | $62.0K | $24.5K | $110.9K | $1.5M | $290.2K | $24.8K | $36.6K | $303.6K | ||||||
| Proceeds From Issuance Of Common Stock | $140.0K | $0.00 | $252.6K | $0.00 | $175.0K | $304.3K | $0.00 | ||||||||
| Proceeds From Advances From Related Parties | -$42.4K | -$31.5K | -$30.7K | -$25.0K |
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 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.2K | $44.9K | $6.3K | $12.6K | $651.4K | $82.2K | $35.1K | $0.00 | ||||||||||||||||||
| Financing Cash Flow * | $26.6K | $75.0K | $140.0K | $40.0K | $185.2K | -$11.1K | $120.2K | $230.0K | $225.0K | $42.0K | $37.2K | $110.0K | $78.5K | $50.1K | $0.00 | $82.5K | ||||||||||
| Investing Cash Flow * | $0.00 | -$769.00 | $0.00 | $0.00 | -$50.0K | $0.00 | -$108.3K | $0.00 | -$80.0K | -$40.4K | -$30.0K | -$5.8K | -$39.2K | |||||||||||||
| Operating Cash Flow * | -$21.7K | -$73.9K | -$113.5K | -$55.8K | -$100.1K | -$57.2K | -$74.1K | -$130.0K | -$106.9K | -$40.7K | -$29.6K | -$32.0K | -$41.6K | -$20.2K | -$25.6K | -$1.5K | ||||||||||
| Proceeds From Related Party Debt | $0.00 | $75.0K | $0.00 | $20.0K | $98.5K | $0.00 | $35.0K | $40.0K | $50.0K | $25.0K | $0.00 | |||||||||||||||
| Increase Decrease In Interest Payable Net | $11.5K | $20.7K | $18.7K | $12.9K | $12.2K | $11.5K | $178.3K | $40.1K | -$14.8K | -$15.4K | $12.9K | $7.3K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | $96.2K | $1.0K | $4.1K | -$13.3K | $11.0K | $89.2K | $1.3K | -$3.0K | $0.00 | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.9K | -$36.5K | $1.3K | $7.1K | -$26.2K | $70.9K | $70.6K | $157.6K | ||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $40.0K | $605.00 | $10.0K | $10.0K | $0.00 | ||||||||||||||||||||
| Payments To Acquire Mineral Rights | $80.0K | $40.4K | $30.0K | $5.8K | $39.2K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$157.6K | -$65.8K | -$21.5K | $16.4K | $7.5K | $27.4K | $25.8K | $748.00 | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $6.0K | $6.0K | $8.2K | $5.9K | $6.6K | $44.9K | $7.6K | $6.7K | $6.3K | $326.2K | $448.6K | $651.4K | $70.5K | $76.7K | $26.7K | |||||||||||
| Proceeds From Issuance Of Common Stock | $140.0K | $0.00 | $240.0K | $0.00 | $230.0K | $120.0K | $0.00 | |||||||||||||||||||
| Proceeds From Advances From Related Parties | $0.00 | -$120.0K | -$9.7K | -$4.5K | -$14.8K | -$1.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | -$0.08 | -$0.13 | -$0.74 | -$1.48 | -$0.97 | -$1.46 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 2.5M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Common Stock Shares Outstanding | 27.4M | 26.2M | 19.6M | 12.8M | 7.1M | 3.7M | 3.3M | 1.9M | 64.6M | 48.9M | 48.9M | 48.9M | 33.0M | 33.0M | |
| Common Stock Shares Issued | 27.4M | 26.2M | 19.6M | 12.8M | 7.1M | 3.7M | 3.3M | 1.9M | 64.6M | 48.9M | 48.9M | 48.9M | 33.0M | 0.00 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.3M | 3.5M | 2.4M | 1.5M | 56.7M | 48.9M | 48.9M | 48.9M | 43.6M | 33.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.1M | 25.5M | 19.2M | 11.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.1M | 25.5M | 19.2M | 11.7M | |||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.08 | $-0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.01 | -$0.04 | -$0.09 | -$0.11 | -$0.10 | -$0.54 | -$0.08 | -$1.05 | -$0.14 | -$0.10 | -$0.18 | -$0.26 | -$0.17 | $0.00 | -$0.01 | $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 | |||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 2.5M | 2.5M | 2.5M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||
| Common Stock Shares Outstanding | 27.4M | 27.4M | 27.4M | 26.2M | 25.4M | 25.4M | 19.6M | 19.5M | 19.5M | 12.0M | 11.8M | 11.5M | 11.3M | 11.3M | 7.0M | 5.6M | 3.7M | 3.6M | 3.6M | 3.4M | 138.1M | 117.1M | 107.1M | 75.9M | 70.9M | 65.9M | 63.5M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.6M | 38.0M | ||||||||||
| Common Stock Shares Issued | 27.4M | 27.4M | 27.4M | 26.2M | 25.4M | 25.4M | 19.6M | 19.5M | 19.5M | 12.0M | 11.8M | 11.5M | 11.3M | 11.3M | 7.0M | 5.6M | 3.7M | 3.6M | 3.6M | 3.4M | 138.1M | 117.1M | 107.1M | 75.9M | 70.9M | 65.9M | 63.5M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.6M | 38.0M | ||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| 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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.3M | 7.8M | 6.3M | 4.3M | 3.7M | 3.6M | 3.6M | 3.4M | 2.5M | 2.2M | 2.0M | 73.2M | 70.1M | 65.6M | 63.0M | 51.1M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 47.6M | 41.2M | 36.7M | 33.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $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 Outstanding | 242.3K | 242.3K | 242.3K | 242.3K | 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 Issued | 242.3K | 242.3K | 242.3K | 242.3K | 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 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.4M | 27.4M | 26.2M | 25.4M | 25.4M | 25.1M | 19.5M | 19.5M | 18.3M | 11.9M | 11.7M | 11.4M | 11.3M | 7.8M | 7.4M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.4M | 27.4M | 26.2M | 25.4M | 25.4M | 25.1M | 19.5M | 19.5M | 18.3M | 11.9M | 11.7M | 11.4M | 11.3M | 7.8M | 7.4M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.01 | $-0.04 | $-0.09 | $-0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $20.1M | $19.9M | $19.3M | $18.0M | $13.5M | $8.4M | $4.3M | $2.9M | $856.8K | $424.3K | $419.8K | $419.8K | $49.5K | $49.5K | ||
| Operating Costs And Expenses | $281.5K | $742.5K | $1.4M | $1.3M | $1.8M | $1.2M | $1.0M | $1.8M | $1.4M | |||||||
| Exploration Expense Mining | $70.6K | $19.4K | $134.7K | $97.7K | $58.6K | $21.5K | ||||||||||
| Mineral Rights | $101.7K | $48.2K | $323.2K | $323.2K | $323.2K | $143.2K | $117.7K | $97.5K | $39.2K | |||||||
| Interest Paid Net | $11.8K | $0.00 | $0.00 | $17.3K | $17.3K | $3.3K | $0.00 | $90.4K | $382.00 | |||||||
| Derivative Gain Loss On Derivative Net | -$52.6K | $39.3K | $61.7K | $2.8K | -$55.2K | $0.00 | $0.00 | $224.5K | -$657.8K | |||||||
| Accretion Expense | $0.00 | $10.0K | $201.8K | $164.5K | $346.8K | $210.4K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $68.6K | $40.2K | $3.1K | $0.00 | |||||||||||
| Due To Related Parties Current | $104.0K | $12.6K | $5.6K | $0.00 | ||||||||||||
| Mineral Properties Net | $0.00 | $100.0K | $100.0K | $0.00 | $1.0M | $0.00 | ||||||||||
| Expenses Paid On Behalf Of Company | $57.8K | $73.8K | $26.5K | $938.00 | $30.5K | $118.4K | ||||||||||
| Line Of Credit | $932.5K | $887.5K | $399.6K | $115.0K | ||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$73.6K | -$35.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $20.1M | $20.1M | $20.1M | $19.9M | $19.8M | $19.8M | $19.3M | $19.3M | $19.3M | $17.9M | $17.8M | $17.8M | $17.7M | $17.7M | $17.3M | $13.2M | $11.3M | $8.7M | $8.0M | $4.6M | $4.4M | $3.6M | $3.2M | $3.0M | $1.8M | $1.4M | $980.6K | $739.9K | $656.6K | $424.3K | $424.3K | $424.3K | $419.8K | $419.8K | $419.8K | $419.8K | $419.8K | $419.8K | $419.8K | $419.8K | $387.1K | $94.5K | ||||||||
| Operating Costs And Expenses | $31.6K | $47.3K | $58.0K | $107.2K | $71.8K | $100.4K | $59.2K | $67.6K | $33.9K | $33.3K | $31.2K | $68.6K | $392.9K | $531.6K | $719.4K | $393.5K | $123.6K | $170.0K | $321.1K | $293.3K | $156.7K | $374.4K | $491.3K | $259.3K | $205.2K | $165.3K | ||||||||||||||||||||||||
| Exploration Expense Mining | $10.9K | $33.9K | $9.0K | $15.1K | $17.9K | $1.3K | $13.3K | $2.2K | $2.0K | $36.2K | $84.2K | $13.7K | $40.7K | $21.1K | $34.9K | $10.1K | $24.0K | $3.6K | $1.3K | $0.00 | $501.00 | |||||||||||||||||||||||||||||
| Mineral Rights | $97.2K | $99.4K | $73.7K | $373.7K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $323.2K | $223.2K | $223.2K | $158.0K | $158.0K | $158.0K | $67.7K | $97.5K | ||||||||||||||||||||||||||
| Interest Paid Net | $7.3K | $0.00 | $0.00 | $17.3K | $1.0K | $3.3K | $0.00 | $12.4K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$103.4K | $67.8K | -$82.8K | $46.2K | $18.6K | -$9.2K | -$100.7K | $48.8K | $21.8K | $29.5K | $9.1K | $0.00 | $286.9K | -$1.9K | -$713.3K | |||||||||||||||||||||||||||||||||||
| Accretion Expense | $0.00 | $46.8K | $49.7K | $34.4K | $0.00 | $30.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $68.6K | -$30.5K | $9.9K | $10.2K | $2.8K | $343.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $268.8K | $238.7K | $211.0K | $191.7K | $175.9K | $161.6K | $146.2K | $131.1K | $118.6K | $89.7K | $78.6K | $70.5K | $58.4K | $46.6K | $37.0K | $28.3K | $21.0K | $15.1K | $12.2K | $8.6K | $4.9K | $3.0K | ||||||||||||||||||||||||||||
| Mineral Properties Net | $100.0K | $100.0K | $100.0K | $522.6K | $522.6K | $522.6K | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||||||||||||||||||
| Expenses Paid On Behalf Of Company | $18.5K | $0.00 | $4.7K | $938.00 | $30.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $932.5K | $932.5K | $932.5K | $932.5K | $932.5K | $932.5K | $932.5K | $922.5K | $859.6K | $804.6K | $769.6K | $729.6K | $689.6K | $534.6K | $459.6K | $339.6K | $269.6K | $189.6K | ||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $1.5K | $0.00 | $286.9K | $0.00 | -$1.9K | -$713.3K | $57.4K | $70.7K | -$163.7K | $17.2K | -$8.3K | -$4.3K | -$4.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.