Complete Filing Data
Nextel Medical Corp. reported Operating Expenses of $467.9 thousand for FY2020.
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 Nextel Medical 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 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Net Income * | -$436.0K | -$125.2K | -$575.00 | -$6.1M | -$100.6K | -$5.7K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $467.9K | $125.2K | $1.4K | $6.0M | $95.4K | |
| General And Administrative Expense | $467.9K | $125.2K | $1.4K | $1.0M | $28.3K | |
| Interest Expense | $469.00 | $0.00 | $84.2K | $5.3K | ||
| Operating Income Loss | -$467.9K | -$125.2K | -$1.5K | -$6.0M | -$95.4K | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$436.0K | -$125.2K | -$575.00 | |||
| Nonoperating Income Expense | $31.9K | $0.00 | -$84.2K | -$5.3K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $0.00 | $0.00 | ||||
| Income Taxes Paid | $0.00 | $0.00 | ||||
| Asset Impairment Charges | ||||||
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$76.7K | -$242.9K | -$30.8K | $5.6K | -$26.8K | -$28.1K | -$27.1K | -$36.00 | -$36.00 | -$149.5K | -$1.4M | -$5.0M | -$295.0K | -$19.9K | -$28.1K | -$5.7K | |
| Revenue * | $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 | ||||
| Operating Expenses | $62.9K | $242.9K | $30.8K | $26.8K | $26.8K | $28.1K | $27.1K | $36.00 | $36.00 | $149.5K | $608.4K | $5.0M | $290.6K | $18.3K | $26.8K | ||
| General And Administrative Expense | $62.9K | $242.9K | $30.8K | $26.8K | $26.8K | $28.1K | $27.1K | $36.00 | $36.00 | $149.5K | $608.4K | $325.5K | $290.6K | $3.3K | $13.8K | ||
| Interest Expense | $11.8K | $3.4K | $4.3K | $1.6K | $1.3K | ||||||||||||
| Operating Income Loss | -$62.9K | -$242.9K | -$30.8K | -$26.8K | -$26.8K | -$28.1K | -$27.1K | -$36.00 | -$36.00 | -$149.5K | -$608.4K | -$5.0M | -$290.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$242.9K | -$30.8K | -$26.8K | -$28.1K | -$36.00 | -$36.00 | -$149.5K | -$1.4M | -$5.0M | -$295.0K | |||||||
| Nonoperating Income Expense | -$13.8K | $0.00 | $0.00 | $0.00 | $0.00 | -$829.8K | -$3.4K | -$4.3K | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Taxes Paid Net | |||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Asset Impairment Charges | $10.0K | $4.7M | |||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.6K | $2.5K | $4.9K | |||||
| Stockholders Equity | -$89.1K | -$273.9K | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | -$1.6K | -$884.00 | -$65.3K | $66.2K | |||
| Liabilities And Stockholders Equity | $0.00 | $1.6K | $71.2K | |||||
| Liabilities | $214.3K | $90.7K | $102.5K | |||||
| Common Stock Value | $249.8K | $249.8K | $97.5K | |||||
| Assets | $0.00 | $1.6K | $71.2K | |||||
| Assets Current | $0.00 | $1.6K | $71.2K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$8.6M | -$8.5M | ||||||
| Liabilities Current | $214.3K | $90.7K | $102.5K | |||||
| Accounts Payable Current | $129.4K | $83.3K | ||||||
| Accounts Payable And Accrued Liabilities Current | $37.0K | |||||||
| Notes Payable Current | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $32.4K | $0.00 | $846.00 | |||||
| Accrued Liabilities Current | $0.00 | $77.2K | $7.5K | |||||
| Notes Payable Related Parties Classified Current | $65.4K | |||||||
| Forgiveness Of Related Party Debt | $86.1K | $0.00 | ||||||
| Debt Instrument Unamortized Discount | $0.00 | |||||||
| Amortization Of Debt Discount Premium | $68.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $14.00 | $338.00 | $459.00 | $1.4K | $18.3K | $113.4K | $5.9K | $9.3K | $11.9K | $71.2K | $77.7K | $11.5K | |
| Stockholders Equity | -$463.3K | -$386.5K | -$218.7K | -$41.7K | -$11.0K | -$214.3K | -$171.1K | -$144.3K | -$116.2K | -$59.5K | $26.0K | -$274.4K | $4.4M | $4.4M | -$31.3K | -$5.7K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | -$1.3K | |||||||||||||||||
| Liabilities And Stockholders Equity | $1.0K | $58.3K | $0.00 | $0.00 | $0.00 | $25.00 | $14.00 | $23.6K | $121.1K | $5.9K | $4.7M | $4.8M | ||||||||
| Liabilities | $464.3K | $444.8K | $218.7K | $41.7K | $11.0K | $171.1K | $144.3K | $83.2K | $95.1K | $280.3K | $297.2K | $363.9K | ||||||||
| Common Stock Value | $249.8K | $249.8K | $249.8K | $249.8K | $249.8K | $249.8K | $249.8K | $55.5K | $54.2K | $48.8K | $47.5K | $47.0K | ||||||||
| Assets | $1.0K | $58.3K | $0.00 | $0.00 | $0.00 | $25.00 | $14.00 | $23.6K | $121.1K | $5.9K | $4.7M | $4.8M | ||||||||
| Assets Current | $1.0K | $58.3K | $0.00 | $0.00 | $0.00 | $25.00 | $14.00 | $23.6K | $121.1K | $5.9K | $9.3K | $11.9K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$9.2M | -$9.1M | -$8.9M | -$8.7M | -$8.6M | -$8.6M | -$8.6M | -$8.1M | -$8.0M | -$6.2M | -$437.0K | -$106.3K | ||||||||
| Liabilities Current | $464.3K | $444.8K | $218.7K | $41.7K | $11.0K | $171.1K | $144.3K | $83.2K | $95.1K | $280.3K | ||||||||||
| Accounts Payable Current | $228.0K | $197.8K | $105.1K | $12.6K | $7.5K | $112.7K | $104.5K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $79.3K | $86.9K | $75.3K | $94.2K | $173.4K | |||||||||||||||
| Notes Payable Current | $0.00 | $72.1K | $66.4K | $165.4K | $65.4K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $32.4K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Accrued Liabilities Current | $0.00 | $0.00 | $0.00 | $52.2K | $39.8K | |||||||||||||||
| Notes Payable Related Parties Classified Current | $88.9K | $100.0K | ||||||||||||||||||
| Forgiveness Of Related Party Debt | $0.00 | $86.1K | ||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $0.00 | $32.0K | |||||||||||||||||
| Amortization Of Debt Discount Premium |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$169.7K | -$9.3K | -$884.00 | -$215.4K | -$64.2K |
| Net Cash Provided By Used In Financing Activities | $169.7K | $7.7K | $0.00 | $150.1K | $130.5K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | |
| Proceeds From Related Party Debt | $176.1K | $7.7K | $0.00 | $25.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $213.2K | $46.1K | $259.00 | $59.7K | $36.3K |
| Increase Decrease In Due To Related Parties Current | $100.00 | ||||
| Proceeds From Notes Payable | $125.1K | $55.5K | |||
| Proceeds From Issuance Of Common Stock | $75.0K | ||||
| Payments To Acquire Mining Assets | $250.0K | ||||
| Increase Decrease In Accrued Liabilities | $0.00 | $69.8K | $278.00 | ||
| Share Based Compensation | $820.5K | ||||
| Proceeds From Option Agreement | $250.0K | ||||
| Increase Decrease In Prepaid Expense | -$19.4K | $0.00 | |||
| Proceeds From Sale Of Mineral Rights |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2020 | Q3 2019 | Q3 2018 | Q1 2012 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$61.3K | -$116.3K | -$1.3K | |
| Net Cash Provided By Used In Financing Activities | $61.3K | $116.3K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | |
| Proceeds From Related Party Debt | $61.3K | $4.7K | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.2K | -$89.5K | $8.7K | |
| Increase Decrease In Due To Related Parties Current | ||||
| Proceeds From Notes Payable | ||||
| Proceeds From Issuance Of Common Stock | ||||
| Payments To Acquire Mining Assets | ||||
| Increase Decrease In Accrued Liabilities | $0.00 | $17.1K | ||
| Share Based Compensation | ||||
| Proceeds From Option Agreement | ||||
| Increase Decrease In Prepaid Expense | $1.0K | $0.00 | ||
| Proceeds From Sale Of Mineral Rights | $250.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $-0.09 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 249.8M | 249.8M | 114.2M | 67.2M | 83.8M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Outstanding | 249.8M | 249.8M | 97.5M | ||
| Common Stock Shares Issued | 249.8M | 249.8M | 97.5M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Shares Outstanding Basic And Diluted | |||||
| Weighted Average Shares Outstanding Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.11 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 107.7M | 107.7M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Common Stock Shares Outstanding | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 55.5M | 54.2M | 48.8M | 47.5M | 47.0M | |||||
| Common Stock Shares Issued | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 249.8M | 55.5M | 54.2M | 48.8M | 47.5M | 47.0M | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||
| 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 | |||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Shares Outstanding Basic And Diluted | 55.0M | 51.6M | 47.1M | 76.0M | |||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 47.1M | 76.0M | 88.2M | 75.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $8.2M | $8.2M | -$22.5K | ||
| Professional Fees | $70.4K | $67.1K | |||
| Interest Paid | $0.00 | $0.00 | |||
| Due To Related Parties Current | $100.00 | ||||
| Consulting Fees | |||||
| Loans Related Parties | $7.7K | $0.00 | |||
| Issuance Of Shares To Acquire Mineral Property | 260.0K | ||||
| Procceds From Fees Drawn In Excess Of Bank Balance | $11.00 | -$11.00 | $0.00 | ||
| Interest Paid Net | $469.00 | $0.00 | $0.00 | ||
| Fees Drawn In Excess Of Bank Balance | $0.00 | $11.00 | $0.00 | ||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $6.2M | $106.3K | |||
| Mineral Properties Net | |||||
| Prepaid Expense Current | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.2M | $8.2M | $8.0M | $7.6M | $5.8M | $5.0M | $4.8M | ||||
| Professional Fees | $29.5K | $12.8K | $15.0K | $13.0K | ||||||||||||
| Interest Paid | ||||||||||||||||
| Due To Related Parties Current | $3.9K | $8.2K | $41.3K | $36.6K | $25.1K | |||||||||||
| Consulting Fees | $175.0K | $270.0K | $0.00 | $0.00 | ||||||||||||
| Loans Related Parties | $236.2K | $174.9K | $113.6K | $29.1K | $3.5K | $6.1K | ||||||||||
| Issuance Of Shares To Acquire Mineral Property | ||||||||||||||||
| Procceds From Fees Drawn In Excess Of Bank Balance | $0.00 | $11.00 | $0.00 | |||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | |||||||||||||
| Fees Drawn In Excess Of Bank Balance | $0.00 | $0.00 | $0.00 | |||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$765.9K | |||||||||||||||
| Mineral Properties Net | $4.7M | $4.8M | $0.00 | |||||||||||||
| Prepaid Expense Current | $1.0K | $58.3K | $5.3K | $7.7K |
Most recent annual filing with the SEC: August 13, 2020
Data sourced from SEC EDGAR public filings as of August 8, 2026.