Complete Filing Data
Madison Technologies Inc. reported Stockholders Equity of -$17.59 million for FY2023.
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 Madison Technologies 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$5.3M | -$12.9M | -$14.3M | -$910.2K | -$42.3K | -$53.9K | -$53.3K | -$42.2K | -$64.5K | -$40.4K | ||||
| Cost of Revenue * | $796.00 | $3.1K | $2.5K | $4.5K | $62.00 | ||||||||||
| Revenue * | $1.2M | $1.4K | $5.0K | $4.4K | $6.7K | $221.00 | |||||||||
| Operating Expenses | $302.2K | $567.2K | $3.7M | $4.6M | $118.7K | $38.0K | $49.7K | $49.3K | $38.9K | $33.6K | $55.3K | $18.2K | $30.6K | $30.4K | $24.4K |
| General And Administrative Expense | $30.3K | $25.6K | $31.9K | $24.3K | $31.6K | $33.6K | $55.3K | $18.2K | $30.6K | $30.4K | $24.4K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$507.7K | -$36.1K | -$47.8K | -$47.1K | -$38.7K | -$33.6K | -$55.3K | -$18.2K | -$30.6K | -$30.4K | |||||
| Interest Expense Other | $6.1K | $6.1K | $6.2K | $30.1K | $30.9K | $26.4K | $22.2K | $22.0K | $18.2K | $13.5K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.1K | $5.9K | $2.7K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$3.1K | $5.9K | $3.1K | $2.7K | -$857.00 | $768.00 | |||||||||
| Other Comprehensive Income Loss Before Tax | -$69.2K | -$58.6K | -$78.6K | -$37.7K | -$53.5K | -$47.8K | |||||||||
| Gross Profit | $578.00 | $1.9K | $1.9K | $2.2K | $159.00 | ||||||||||
| Interest Expense Debt | $24.6K | $6.1K | $6.1K | $6.2K | $6.1K | ||||||||||
| Operating Income Loss | -$302.2K | -$567.2K | -$3.7M | -$4.6M | -$117.4K | -$30.4K | -$24.4K | ||||||||
| Amortization Of Intangible Assets | $105.5K | $64.7K | $17.8K | $25.0K | $7.2K | ||||||||||
| Nonoperating Income Expense | -$2.5M | -$4.7M | -$5.6M | -$6.2M | -$402.4K | -$6.2K | -$3.5K | ||||||||
| Interest Expense | $2.4M | $2.4M | $3.6M | $5.3M | $237.4K | ||||||||||
| Selling General And Administrative Expense | $54.1K | $426.8K | $719.6K | $8.5K | $29.6K | ||||||||||
| Income Loss From Continuing Operations | -$2.8M | -$5.3M | -$9.2M | -$10.8M | -$519.8K | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$9.7K | -$3.7M | -$3.4M | -$390.4K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.00 | -$0.00 | $0.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.00 | -$0.00 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$646.4K | -$718.5K | -$709.5K | -$626.4K | -$673.2K | -$830.9K | -$1.0M | -$1.1M | -$10.8M | -$1.9M | -$3.0M | -$2.5M | -$2.4M | -$1.7M | -$856.8K | -$165.7K | -$11.1K | -$7.1K | -$7.8K | -$9.2K | -$10.6K | -$13.7K | -$13.3K | -$15.4K | -$12.3K | -$10.8K | -$13.5K | -$12.2K | -$10.5K | -$13.3K | -$8.7K | -$14.8K | -$22.7K | -$22.6K | -$25.5K | -$10.1K | -$8.9K | -$9.1K | -$9.5K | -$6.7K | -$9.8K | -$7.2K | -$9.0K | -$8.8K |
| Cost of Revenue * | $31.00 | $113.00 | $619.00 | $471.00 | $495.00 | $613.00 | $134.00 | $957.00 | $729.00 | $798.00 | $3.0K | $557.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Revenue * | $485.5K | $471.3K | $475.0K | $464.0K | $296.0K | $210.00 | $199.00 | $754.00 | $1.4K | $873.00 | $806.00 | $724.00 | $1.5K | $1.6K | $1.5K | $3.4K | $1.4K | $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 | $41.6K | $120.3K | $117.9K | $21.7K | $75.0K | $140.2K | $192.00 | $458.6K | $337.3K | $766.7K | $708.3K | $974.5K | $1.4M | $458.0K | $146.7K | $9.7K | $5.7K | $7.2K | $8.0K | $9.3K | $12.7K | $12.4K | $14.7K | $11.4K | $9.7K | $12.8K | $4.6K | $3.0K | $5.8K | $1.1K | $6.2K | $15.4K | $15.2K | $19.1K | $4.8K | $3.5K | $3.8K | $3.4K | $531.00 | $4.9K | $2.3K | $4.2K | $4.9K | |
| General And Administrative Expense | $110.9K | $147.0K | $12.9K | $6.3K | $7.9K | $5.7K | $5.6K | $8.0K | $9.3K | $7.5K | $6.1K | $8.5K | $5.2K | $3.4K | $6.6K | $4.6K | $3.0K | $5.8K | $1.1K | $6.2K | $15.4K | $15.2K | $19.1K | $4.8K | $3.5K | $3.8K | $3.4K | $531.00 | $4.9K | $2.3K | $4.2K | $4.9K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$1.1M | -$496.8K | -$146.6K | -$9.6K | -$5.6K | -$6.3K | -$7.7K | -$9.1K | -$12.1K | -$11.8K | -$13.9K | -$10.8K | -$9.3K | -$11.9K | -$4.6K | -$3.0K | -$5.8K | -$1.1K | -$6.2K | -$15.4K | -$15.2K | -$19.1K | -$4.8K | -$3.5K | -$3.8K | -$3.4K | -$531.00 | -$4.9K | -$2.3K | -$4.2K | |||||||||||||
| Interest Expense Other | $1.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $5.6K | $8.4K | $8.4K | $7.6K | $7.5K | $7.5K | $7.5K | $8.6K | $7.3K | $7.3K | $6.4K | $5.3K | $5.4K | $5.4K | $6.1K | $6.1K | $4.9K | $4.9K | $4.9K | $3.9K | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.2K | $2.9K | $1.2K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $0.00 | $0.00 | $476.00 | -$27.00 | -$2.2K | $2.7K | -$772.00 | $2.9K | $1.7K | -$1.3K | $1.2K | -$780.00 | $1.3K | $802.00 | -$1.3K | $1.0K | -$818.00 | -$6.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$17.7K | -$20.3K | -$11.7K | -$10.5K | -$15.5K | -$6.0K | -$15.5K | -$19.8K | -$20.9K | -$26.8K | -$8.9K | -$9.7K | -$7.9K | -$8.7K | -$7.9K | -$8.7K | -$8.0K | -$9.0K | ||||||||||||||||||||||||||
| Gross Profit | $464.0K | $296.0K | $179.00 | $86.00 | $135.00 | $900.00 | $378.00 | $193.00 | $590.00 | $589.00 | $847.00 | $658.00 | $374.00 | $863.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Expense Debt | $471.0K | $453.8K | $226.7K | $4.5K | $1.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | ||||||||||||||||||||||||||||||
| Operating Income Loss | -$41.6K | -$120.3K | -$117.9K | -$21.7K | -$75.0K | -$140.2K | -$192.00 | -$458.6K | -$337.3K | -$766.7K | -$708.3K | -$510.4K | -$1.1M | -$458.0K | -$2.3K | -$4.9K | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $81.0K | $80.5K | $80.5K | -$57.4K | $179.8K | $35.3K | $5.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | ||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$604.7K | -$598.2K | -$591.6K | -$604.7K | -$598.2K | -$690.7K | -$1.0M | -$1.1M | -$17.0M | -$1.4M | -$1.5M | -$1.5M | -$1.9M | -$556.9K | -$359.9K | |||||||||||||||||||||||||||||
| Interest Expense | $604.7K | $598.2K | $591.6K | $604.7K | $598.2K | $560.5K | $1.0M | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.9M | $556.9K | $359.9K | |||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $39.6K | $40.0K | $61.0K | $2.6K | $9.0K | $15.5K | $192.00 | $350.8K | $130.7K | $152.7K | $44.5K | $198.6K | $541.8K | $82.2K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.0M | -$1.1M | -$17.5M | -$1.8M | -$2.3M | -$2.2M | -$2.4M | -$1.7M | -$817.9K | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $6.7M | -$101.5K | -$280.1K | -$317.8K | $32.7K | -$39.2K | -$38.8K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$17.6M | -$12.4M | -$56.5K | -$157.9K | -$358.4K | -$366.1K | -$377.2K | -$368.9K | -$323.7K | -$232.1K | -$165.8K | |||
| Cash And Cash Equivalents At Carrying Value | $2.5K | $14.3K | $501.00 | $3.2K | $9.9K | $4.0K | $3.2K | $1.8K | ||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $23.5K | $18.1K | $16.8K | $12.3K | $11.3K | $11.3K | $11.3K | $11.3K | $113.0K | $113.0K | $113.0K |
| Accounts Payable And Accrued Liabilities Current | $1.8M | $817.3K | $283.0K | $61.8K | $33.7K | $48.2K | $45.4K | $36.5K | $36.3K | $30.5K | $31.8K | $32.4K | $26.0K | $14.2K |
| Liabilities And Stockholders Equity | $0.00 | $11.7M | $16.8M | $510.6K | $6.5K | $5.5K | $21.0K | $57.0K | $501.00 | $3.2K | $9.9K | $4.0K | $3.2K | $1.8K |
| Assets | $0.00 | $11.7M | $16.8M | $510.6K | $6.5K | $5.5K | $21.0K | $57.0K | $501.00 | $3.2K | $9.9K | $4.0K | $3.2K | $1.8K |
| Liabilities | $17.6M | $24.1M | $20.4M | $668.5K | $364.9K | $371.7K | $398.2K | $426.0K | $266.3K | $235.4K | $188.4K | $169.7K | $140.5K | |
| Retained Earnings Accumulated Deficit | -$28.9M | -$23.6M | -$15.7M | -$1.5M | -$574.3K | -$532.0K | -$478.1K | -$424.8K | -$504.8K | -$440.3K | -$217.0K | |||
| Convertible Notes Payable Current | $495.0K | $297.8K | $163.0K | $196.0K | $241.0K | $122.1K | $97.3K | $76.0K | $57.3K | $38.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $729.00 | $9.5K | $1.4K | $2.5K | $3.3K | |||||||||
| Additional Paid In Capital Common Stock | $197.8K | $119.1K | $88.6K | $44.6K | $224.6K | $199.6K | $174.6K | $2.9K | ||||||
| Assets Current | $11.7M | $16.6M | $77.2K | $6.5K | $5.5K | $3.3K | $14.3K | $501.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$738.00 | -$11.0K | $13.8K | -$2.7K | -$6.7K | $6.0K | $807.00 | $1.4K | ||||||
| Amortization Of Debt Discount Premium | $23.9K | $24.8K | $21.3K | $18.8K | $18.5K | $14.8K | ||||||||
| Notes Payable Current | $126.5K | $123.1K | $114.7K | $107.6K | $107.3K | $80.3K | ||||||||
| Foreign Exchange On Notes Payable | $164.00 | $1.6K | -$2.7K | $2.3K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$729.00 | -$8.8K | $8.1K | -$1.2K | -$738.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.1K | -$2.7K | -$5.8K | -$8.5K | -$7.6K | -$8.4K | ||||||||
| Accrued Interest On Notes Payable | $6.1K | $6.1K | $5.1K | $3.4K | ||||||||||
| Cash | $2.5K | $14.3K | $501.00 | $3.2K | $9.9K | $4.0K | $3.2K | $1.8K | ||||||
| Interest Payable Current | $4.9M | $3.3M | $453.8K | |||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $722.9K | $25.0K | ||||||||||||
| License Fee Payable Current | $33.5K | $33.5K | ||||||||||||
| Other Notes Payable Current | $1.1M | $940.0K | $491.7K | |||||||||||
| Liabilities Current | $610.8K | $364.9K | $111.3K | |||||||||||
| License Fee Payable | $33.5K | $33.5K | ||||||||||||
| Convertible Debt Current | $2.5M | $2.1M | $850.0K |
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 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$22.5M | -$21.8M | -$21.1M | -$20.4M | -$19.7M | -$19.1M | -$18.4M | -$17.6M | -$29.6M | -$28.6M | -$27.5M | -$10.7M | -$8.7M | $6.2M | -$3.7M | $5.3M | -$6.4M | -$4.4M | -$71.4K | -$376.6K | -$365.5K | -$343.8K | -$335.9K | -$326.7K | -$354.6K | -$340.9K | -$327.6K | -$310.5K | -$311.9K | -$294.2K | -$262.4K | -$270.7K | -$281.2K | -$248.5K | -$242.5K | -$226.9K | -$160.0K | -$139.1K | -$187.3K | -$178.5K | -$167.0K | -$157.3K | -$149.5K | -$137.3K | -$145.3K | -$137.3K | -$109.5K | -$89.9K | -$47.6K | -$63.5K | -$84.7K | -$94.9K | -$45.7K | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.4K | $5.0K | $6.9K | $1.4K | $5.3K | $17.3K | $23.4K | $2.1K | $2.2K | $6.7K | $3.3K | $4.7K | $10.4K | $12.3K | $7.5K | $618.00 | $436.00 | $564.00 | $2.4K | $23.4K | $6.4K | $22.8K | $1.3K | $14.0K | $14.0K | $14.1K | $6.7K | $27.9K | $3.1K | $3.2K | |||||||||||||||||||||||||||||||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $25.0K | $25.0K | $23.5K | $19.8K | $18.1K | $18.1K | $18.1K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $12.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $1.3K | $11.3K | $11.3K | $113.0K | $113.2K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | ||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.5M | $3.3M | $3.0M | $2.8M | $1.1M | $1.0M | $961.0K | $1.4M | $1.1M | $896.4K | $587.2K | $530.0K | $353.8K | $38.6K | $35.4K | $35.5K | $29.1K | $38.4K | $36.3K | $41.0K | $37.8K | $39.2K | $37.7K | $40.2K | $39.8K | $25.7K | $24.2K | $42.0K | $25.6K | $26.2K | $41.0K | $17.4K | $18.5K | $28.0K | $28.4K | $24.9K | $21.2K | $12.3K | $28.3K | ||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $16.4K | $51.3K | $90.9K | $130.6K | $593.00 | $15.8M | $15.9M | $16.2M | $22.8M | $23.3M | $20.1M | $402.0K | $29.0K | $19.6K | $14.2K | $30.3K | $35.4K | $8.1K | $16.4K | $30.2K | $28.7K | $40.6K | $47.8K | $57.5K | $618.00 | $436.00 | $564.00 | $2.4K | $23.4K | $56.4K | $72.8K | $1.3K | $14.0K | $14.0K | $14.1K | $6.7K | $3.1K | ||||||||||||||||||||||||||||
| Assets | $16.4K | $51.3K | $90.9K | $130.6K | $593.00 | $15.8M | $15.9M | $16.2M | $22.8M | $23.3M | $20.1M | $402.0K | $29.0K | $19.6K | $14.2K | $30.3K | $35.4K | $8.1K | $16.4K | $30.2K | $28.7K | $40.6K | $48.8K | $57.5K | $618.00 | $436.00 | $564.00 | $2.4K | $23.4K | $56.4K | $72.8K | $1.3K | $14.0K | $14.0K | $14.1K | $6.7K | $3.1K | ||||||||||||||||||||||||||||
| Liabilities | $22.5M | $21.9M | $21.2M | $20.5M | $29.6M | $28.6M | $27.5M | $26.4M | $24.7M | $22.4M | $17.6M | $17.0M | $15.7M | $473.4K | $405.6K | $385.1K | $358.0K | $366.3K | $362.1K | $362.7K | $357.4K | $357.8K | $339.3K | $352.5K | $343.0K | $320.0K | $271.3K | $281.6K | $249.0K | $244.9K | $250.3K | $216.5K | $211.9K | $188.6K | $181.0K | $171.4K | $163.6K | $144.0K | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$33.7M | -$33.1M | -$32.4M | -$31.7M | -$41.8M | -$40.7M | -$39.7M | -$22.7M | -$20.8M | -$18.3M | -$6.4M | -$4.0M | -$2.3M | -$758.2K | -$592.5K | -$581.4K | -$559.7K | -$551.8K | -$542.6K | -$520.5K | -$506.8K | -$493.5K | -$625.2K | -$608.8K | -$591.1K | -$540.7K | -$528.5K | -$518.1K | -$486.4K | -$477.7K | -$463.0K | -$272.8K | -$265.6K | ||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.4M | $850.0K | $28.9K | $647.6K | $183.5K | $183.0K | $163.0K | $163.0K | $163.0K | $161.0K | $161.0K | $161.0K | $146.0K | $159.7K | $152.8K | $140.1K | $134.0K | $128.1K | $116.1K | $110.1K | $103.1K | $91.6K | $85.8K | $80.5K | $71.5K | $67.0K | $62.5K | $52.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $593.00 | $8.8K | $22.5K | $16.00 | $2.2M | $5.6M | $14.4M | $6.4K | $5.0K | $6.9K | $5.3K | $17.3K | $23.4K | $2.1K | $2.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.2M | $1.3M | $1.3M | $960.0K | $323.9K | $197.8K | $197.8K | $197.8K | $119.1K | $119.1K | $119.1K | $119.1K | $119.1K | $302.4K | $285.6K | $285.6K | $265.6K | $245.6K | $224.6K | $224.6K | $224.6K | $224.6K | $47.9K | $22.9K | $22.9K | ||||||||||||||||||||||||||||||||||||||||
| Assets Current | $593.00 | $901.2K | $958.9K | $1.1M | $2.9M | $5.9M | $15.4M | $73.2K | $29.0K | $19.6K | $14.2K | $30.3K | $35.4K | $8.1K | $11.2K | $18.7K | $4.7K | $10.4K | $12.3K | $7.5K | $6.4K | $22.8K | $9.9K | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $20.8K | $3.4K | -$2.0K | -$65.00 | $20.1K | -$8.6K | $10.1K | -$100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $6.8K | $6.0K | $5.8K | $4.5K | $5.3K | $4.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $20.2K | $132.6K | $134.3K | $131.9K | $130.9K | $128.8K | $126.9K | $124.8K | $123.8K | $121.8K | $118.9K | $116.6K | $113.9K | $112.9K | $111.3K | $107.1K | $108.3K | $106.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange On Notes Payable | $311.00 | -$3.3K | $789.00 | -$850.00 | $366.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $593.00 | -$713.00 | $14.4M | $5.5K | $20.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4K | $918.00 | $945.00 | $2.0K | -$646.00 | $126.00 | -$4.2K | -$5.9K | -$4.6K | -$7.2K | -$6.4K | -$7.7K | -$9.0K | -$8.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest On Notes Payable | $1.5K | $1.5K | $1.5K | $839.00 | $867.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $6.4K | $5.0K | $6.9K | $1.4K | $5.3K | $17.3K | $23.4K | $2.1K | $2.2K | $6.7K | $3.3K | $4.7K | $10.4K | $12.3K | $7.5K | $618.00 | $436.00 | $564.00 | $2.4K | $23.4K | $6.4K | $22.8K | $1.3K | $14.0K | $14.0K | $14.1K | $6.7K | $27.9K | $3.1K | $3.2K | |||||||||||||||||||||||||||||||||||
| Interest Payable Current | $7.5M | $7.1M | $6.8M | $6.4M | $4.7M | $4.2M | $3.8M | $2.5M | $1.7M | $825.0K | $2.3K | $453.8K | $216.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $30.0K | $110.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| License Fee Payable Current | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $916.2K | $896.3K | $824.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $10.8M | $9.4M | $7.5M | $6.1M | $1.1M | $1.2M | $604.1K | $148.4K | $140.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| License Fee Payable | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $40.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $1.8M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2004 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$394.6K | -$323.3K | -$2.8M | -$2.8M | -$489.3K | -$51.2K | -$33.0K | -$11.0K | -$30.7K | -$27.7K | -$56.7K | -$18.7K | -$27.7K | -$22.1K | -$24.5K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $934.2K | $1.0M | $522.9K | $220.8K | $28.1K | -$14.5K | $2.8K | $8.9K | $715.00 | -$5.9K | -$1.4K | -$548.00 | $6.4K | $11.7K | |||
| Net Cash Provided By Used In Financing Activities | $394.6K | $363.7K | $1.8M | $21.0M | $507.5K | $50.0K | $32.3K | $61.0K | $25.0K | $50.0K | $24.7K | $29.3K | $22.7K | $25.2K | |||
| Proceeds From Convertible Debt | $363.7K | $1.8M | $16.7M | $506.5K | $2.0K | $61.0K | $25.0K | $25.0K | $25.0K | ||||||||
| Increase Decrease In Prepaid Expense | $130.6K | -$12.7K | -$596.00 | -$17.2K | $5.0K | $2.2K | $3.0K | ||||||||||
| Proceeds From Notes Payable | $506.5K | $25.0K | $768.00 | $4.3K | $2.7K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $50.0K | $472.00 | $430.00 | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.7K | -$857.00 | $768.00 | -$1.7K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$885.8K | -$10.0K | -$16.5K | ||||||||||||||
| Proceeds From Contributed Capital | $394.6K | ||||||||||||||||
| Proceeds From Related Party Debt | $229.00 | -$300.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$90.7K | -$140.5K | -$193.3K | -$1.2M | -$1.1M | -$14.5K | -$29.2K | -$26.6K | -$2.0K | -$65.00 | -$4.9K | -$8.6K | -$14.6K | -$968.00 | -$1.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $217.2K | $194.2K | $673.3K | $355.0K | $518.3K | $2.0K | -$11.9K | -$6.2K | $3.3K | $5.7K | $10.5K | -$3.9K | -$11.2K | $2.2K | |
| Net Cash Provided By Used In Financing Activities | $90.7K | $140.5K | $240.0K | $810.0K | $15.5M | $20.0K | $50.0K | $30.0K | $25.0K | $24.7K | $1.7K | $11.4K | |||
| Proceeds From Convertible Debt | $240.0K | $810.0K | $15.0M | $25.0K | $25.0K | ||||||||||
| Increase Decrease In Prepaid Expense | -$39.6K | -$12.7K | -$13.3K | $966.9K | $7.6K | $9.0K | $12.0K | ||||||||
| Proceeds From Notes Payable | $15.0M | $20.0K | $65.00 | $1.7K | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | |||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $802.00 | -$837.00 | -$506.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$81.9K | $0.00 | $0.00 | ||||||||||||
| Proceeds From Contributed Capital | $90.7K | $140.5K | |||||||||||||
| Proceeds From Related Party Debt | -$300.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.05 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.5M | 17.5M | 16.4M | 11.7M | 11.3M | 11.3M | 11.3M | 11.3M | 113.0M | 113.0M | |||||
| Common Stock Shares Outstanding | 1.60B | 1.60B | 1.60B | 23.5M | 18.1M | 16.8M | 12.3M | 11.3M | 11.3M | 11.3M | 11.3M | 113.0M | 113.0M | 113.0M | |
| Common Stock Shares Issued | 1.60B | 1.60B | 1.60B | 23.5M | 18.1M | 16.8M | 12.3M | 11.3M | 11.3M | 11.3M | 11.3M | 113.0M | 113.0M | 113.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.60B | 1.60B | 1.60B | 352.8M | 19.5M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.04 | $-0.05 | ||||||||||||
| Shares Issued Price Per Share | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2006 | Q2 2004 | Q2 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.10 | $-0.07 | $-0.04 | $-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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.0M | 23.7M | 23.5M | 19.4M | 18.8M | 18.1M | 17.8M | 16.8M | 16.8M | 16.8M | 16.8M | 15.5M | 12.2M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 25.0M | 25.0M | 23.5M | 19.8M | 18.1M | 18.1M | 18.1M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 12.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | ||||||||||
| Common Stock Shares Issued | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 25.0M | 25.0M | 23.5M | 19.8M | 18.1M | 18.1M | 18.1M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 12.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | ||||||||||
| 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 | ||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 25.0M | 23.7M | 23.5M | ||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.07 | $-0.04 | ||||||||||||||||||||||||||||||||||||||||
| Shares Issued Price Per Share | $2.50 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $490.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $561.00 | $561.00 | $561.00 | ||||||
| Professional Fees | $248.1K | $140.4K | $1.9M | $411.4K | $89.1K | $12.4K | |||||||||
| Interest Paid | $6.1K | $6.1K | $5.1K | $22.2K | $22.0K | $18.2K | $13.5K | ||||||||
| Additional Paid In Capital | $9.7M | $9.6M | $10.5M | $1.3M | $47.9K | $22.9K | |||||||||
| Prepaid Expense Current | $12.7K | $30.5K | $5.2K | $3.0K | |||||||||||
| Stock Issued During Period Value New Issues | $343.1K | $50.0K | |||||||||||||
| Interest Paid Net | $453.8K | $1.1M | $6.2K | $6.1K | |||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $668.2K | $34.2K | $20.0K | $20.0K | |||||||||||
| Adjustment For Amortization | $64.7K | $7.2K | $7.2K | ||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $440.3K | $358.6K | $318.2K | $265.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $44.2K | $300.00 | $490.00 | $490.00 | $490.00 | $490.00 | $490.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $261.00 | $561.00 | $561.00 | ||||||||||||||||||
| Professional Fees | $2.0K | $80.3K | $56.9K | $19.1K | $66.0K | $124.7K | $107.7K | $206.6K | $614.0K | $663.8K | $741.3K | $658.8K | $340.5K | $27.9K | $1.8K | $1.6K | |||||||||||||||||||||||||||||
| Interest Paid | $8.4K | $7.5K | $7.3K | $5.3K | $6.1K | $4.9K | $3.9K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $9.7M | $9.7M | $9.7M | $9.7M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $97.9K | $72.9K | $72.9K | $72.9K | $72.9K | $72.9K | $72.9K | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $76.8K | $45.7K | $1.0M | $66.8K | $24.0K | $12.7K | $9.0K | $13.1K | $12.0K | $6.0K | $9.0K | $12.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $453.8K | $1.5K | $1.5K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $668.0K | $16.9K | $20.0K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | -$74.2K | $179.8K | $35.3K | $20.9K | |||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $416.7K | $394.1K | $368.7K | $345.7K | $336.8K | $327.7K | $289.2K |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.