Complete Filing Data
Marvion Inc. reported Net Income Loss of $345.1 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 Marvion Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $345.1K | -$733.7K | $9.3K | -$10.0M | -$2.1M | -$865.00 | -$1.4M | -$1.1M | -$2.4M | -$717.8K | -$2.3M |
| General And Administrative Expense | $1.3M | $1.4M | $255.5K | $2.7M | $1.3M | $865.00 | $775.2K | $768.1K | |||
| Revenues | $3.5M | $1.5M | $659.5K | $11.5M | $297.1K | $0.00 | $619.00 | ||||
| Other Nonoperating Expense | $208.00 | $0.00 | $442.6K | $257.0K | |||||||
| Interest Expense | $120.6K | $0.00 | $472.1K | $192.5K | |||||||
| Operating Expenses | $982.3K | $834.3K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.8K | -$2.1K | $30.00 | -$5.1K | $23.00 | -$3.00 | |||||
| Operating Income Loss | $208.4K | -$615.0K | $26.1K | -$10.0M | -$2.1M | -$865.00 | |||||
| Income Tax Expense Benefit | -$4.6K | $0.00 | $17.4K | -$3.8K | $5.1K | $0.00 | |||||
| Gross Profit | $1.5M | $763.8K | $281.6K | $2.8M | $209.3K | $0.00 | |||||
| Cost Of Revenue | $1.9M | $780.3K | $377.9K | $8.7M | $87.8K | $0.00 | |||||
| Comprehensive Income Net Of Tax | $341.3K | -$735.8K | $9.4K | -$10.1M | -$2.1M | -$868.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $340.5K | -$733.7K | $26.7K | -$10.1M | -$2.1M | ||||||
| Nonoperating Income Expense | $132.1K | -$118.7K | $592.00 | -$18.1K | $0.00 | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued For Interest Expense | $106.5K | $7.3K |
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 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1K | $107.8K | $7.0K | -$414.9K | $74.0K | $40.5K | $46.1K | $5.8K | $9.0K | -$7.7M | -$944.0K | -$1.0M | -$74.9K | $27.5K | $4.8K | -$52.00 | $172.2K | -$211.5K | -$388.7K | -$484.5K | -$135.8K | -$275.7K | -$125.4K | -$103.7K |
| General And Administrative Expense | $327.9K | $282.7K | $259.8K | $573.4K | $88.2K | $70.7K | $57.7K | $603.5K | $445.1K | $726.7K | $814.7K | $444.0K | $85.0K | $43.7K | $43.4K | $52.00 | $78.5K | $47.3K | $166.9K | $439.8K | $89.8K | $164.1K | $65.2K | |
| Revenues | $948.1K | $889.8K | $641.0K | $390.3K | $360.1K | $269.2K | $212.5K | $3.9M | $1.7M | $5.4M | $986.3K | $107.8K | $13.7K | $96.3K | $91.9K | $0.00 | $619.00 | |||||||
| Other Nonoperating Expense | $84.00 | -$257.6K | -$107.1K | $98.4K | $23.9K | -$35.0K | $82.3K | $32.5K | ||||||||||||||||
| Interest Expense | $124.00 | $0.00 | $158.1K | -$136.6K | $98.8K | $23.9K | -$35.0K | $23.3K | $32.5K | |||||||||||||||
| Operating Expenses | $85.4K | $105.0K | $290.3K | $460.5K | $100.8K | $193.4K | $92.9K | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.9K | -$3.1K | -$352.00 | $705.00 | -$4.00 | $159.00 | -$37.00 | -$151.00 | $509.00 | -$1.9K | $1.7K | $559.00 | $120.00 | -$8.00 | -$7.00 | $0.00 | ||||||||
| Operating Income Loss | $63.5K | $23.2K | $62.2K | -$377.1K | $93.4K | $53.7K | $65.9K | -$7.2M | -$517.3K | -$7.7M | -$951.2K | -$1.0M | -$74.9K | $27.5K | $4.7K | -$104.3K | -$100.8K | |||||||
| Income Tax Expense Benefit | $12.5K | $8.7K | $8.4K | $2.5K | $19.9K | $13.6K | $19.9K | $0.00 | $0.00 | $0.00 | -$3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gross Profit | $391.4K | $305.9K | $322.0K | $196.4K | $181.6K | $124.4K | $123.6K | $3.8M | $297.6K | $1.4M | $162.8K | $70.0K | $10.0K | $71.2K | $48.1K | $0.00 | ||||||||
| Cost Of Revenue | $556.7K | $583.9K | $319.0K | $193.9K | $178.5K | $144.9K | $88.9K | $12.6K | $1.4M | $4.0M | $823.5K | $37.8K | $3.6K | $25.1K | $43.8K | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | $9.0K | $104.7K | $6.6K | -$414.2K | $74.0K | $40.7K | $46.1K | -$7.4M | -$514.2K | -$7.7M | -$942.3K | -$1.0M | -$74.8K | $27.5K | $4.8K | -$52.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.6K | $116.5K | $15.4K | -$412.4K | $93.9K | $54.1K | $66.0K | -$7.4M | -$517.0K | -$7.7M | -$947.8K | -$1.0M | -$74.9K | $27.5K | -$52.00 | |||||||||
| Nonoperating Income Expense | -$45.9K | $93.3K | -$46.8K | -$35.4K | $502.00 | $483.00 | $108.00 | -$227.6K | $263.00 | $10.00 | $3.3K | -$21.9K | $0.00 | $0.00 | ||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Stock Issued For Interest Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.9M | -$6.0M | -$5.3M | -$5.3M | -$2.1M | -$1.6K | -$1.8M | -$539.5K | -$256.6K | -$62.8K | $53.8K | |
| Liabilities And Stockholders Equity | $5.8M | $4.0M | $3.2M | $4.8M | $285.1K | $399.6K | ||||||
| Liabilities | $9.8M | $10.1M | $8.5M | $6.8M | $2.4M | $1.2M | ||||||
| Common Stock Value | $36.3K | $30.9K | $30.9K | $194.3K | $186.8K | $23.5K | ||||||
| Assets Current | $1.3M | $651.4K | $198.5K | $4.6M | $143.7K | $105.8K | ||||||
| Assets | $5.8M | $4.0M | $3.2M | $4.8M | $285.1K | $399.6K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $762.3K | $322.4K | $120.3K | $52.6K | $28.1K | $1.4K | ||||||
| Cash | $762.3K | $322.4K | $120.3K | $99.3K | $28.1K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$77.1K | $62.3K | ||||||||||
| Amortization Of Debt Discount Premium | $332.3K | $119.9K | ||||||||||
| Property Plant And Equipment Net | $3.0M | $1.7M | $764.4K | $43.8K | ||||||||
| Debt Conversion Converted Instrument Amount1 | $203.0K | $7.7K | ||||||||||
| Stock Issued During Period Value Purchase Of Assets | $7.5K | |||||||||||
| Liabilities Current | $5.4M | $4.8M | $2.3M | $6.8M | $2.4M | $1.2M | ||||||
| Repayments Of Notes Payable | $58.0K | |||||||||||
| Loss On Conversion Of Accounts Payable | $5.5K | |||||||||||
| Retained Earnings Accumulated Deficit | -$5.7M | -$6.1M | -$5.3M | -$26.2M | -$16.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $439.9K | $202.1K | $67.7K | $71.2K | $26.8K | -$791.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $762.3K | $322.4K | $120.3K | $99.3K | $28.1K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.8K | -$2.0K | $61.00 | -$5.0K | $7.00 | |||||||
| Accounts Payable And Other Accrued Liabilities | $582.8K | $1.2M | $294.9K | $105.4K | $46.6K | |||||||
| Notes Payable | $594.7K | |||||||||||
| Interest Payable Current | $43.4K | |||||||||||
| Deferred Credits And Other Liabilities Current | $60.0K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $60.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $19.3K | $16.8K | $3.9K | $3.1M | $16.7K | $1.3K | ||||||
| Convertible Notes Payable | $76.9K | |||||||||||
| Preferred Stock Shares Undesignated | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.4M | -$5.4M | -$5.5M | -$5.6M | -$5.2M | -$5.3M | -$33.1K | -$79.1K | -$84.7K | -$1.8M | $5.9M | -$3.2M | -$69.1K | $5.7K | $3.1K | -$1.2K | -$1.1K | -$764.00 | -$2.2M | -$2.5M | -$1.4M | -$1.2M | -$1.0M | ||
| Liabilities And Stockholders Equity | $4.9M | $4.7M | $4.4M | $3.7M | $8.9M | $9.0M | $17.0M | $4.4M | $5.0M | $5.5M | $10.1M | $298.9K | $29.3K | $2.7K | $314.1K | $737.1K | $465.5K | $399.9K | $435.1K | ||||||
| Liabilities | $10.3M | $10.1M | $9.9M | $9.9M | $21.2M | $19.6M | $28.4M | $13.3M | $7.6M | $7.2M | $4.2M | $3.5M | $98.4K | $4.3K | $1.6M | $2.2M | $1.8M | $1.6M | $1.4M | ||||||
| Common Stock Value | $34.0K | $34.0K | $34.0K | $30.9K | $5.3K | $5.3K | $14.3M | $455.4K | $194.3K | $186.8K | $186.8K | $186.8K | $197.0K | $197.0K | $32.6K | $29.0K | $33.7K | $34.0K | $33.2K | ||||||
| Assets Current | $985.3K | $762.2K | $701.8K | $387.9K | $8.9M | $9.0M | $16.8M | $4.2M | $4.8M | $5.4M | $10.0M | $168.5K | $25.8K | $2.7K | $24.4K | $52.3K | $41.3K | $18.9K | $143.6K | ||||||
| Assets | $4.9M | $4.7M | $4.4M | $3.7M | $8.9M | $9.0M | $17.0M | $4.4M | $5.0M | $5.5M | $10.1M | $298.9K | $29.3K | $2.7K | $314.1K | $737.1K | $465.5K | $399.9K | $435.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $397.9K | $264.7K | $368.8K | $160.0K | $332.3K | $293.6K | $31.4K | $189.9K | $64.9K | $25.7K | $25.5K | $61.4K | $2.6K | $19.7K | $24.5K | $2.6K | $2.2K | ||||||||
| Cash | $397.9K | $264.7K | $368.8K | $160.0K | $7.2K | $9.1K | $144.5K | $189.9K | $64.9K | $25.7K | $25.5K | $61.4K | $2.6K | $1.4K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.9K | $57.9K | -$21.0K | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $125.3K | $12.2K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $2.8M | $2.8M | $1.7M | $752.4K | $123.9K | $123.9K | $130.7K | $41.6K | |||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $40.8K | $19.3K | |||||||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $3.0K | ||||||||||||||||||||||||
| Liabilities Current | $5.9M | $5.8M | $4.6M | $8.6M | $21.2M | $19.6M | $28.4M | $13.3M | $7.6M | $7.2M | $4.2M | $3.5M | $98.4K | $4.3K | $1.6M | $2.2M | |||||||||
| Repayments Of Notes Payable | $275.0K | $53.0K | |||||||||||||||||||||||
| Loss On Conversion Of Accounts Payable | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.0M | -$6.0M | -$6.1M | -$6.2M | -$54.0M | -$52.3M | -$36.8M | -$34.1M | -$26.7M | -$25.8M | -$18.1M | -$17.2M | -$14.1M | -$14.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $46.4K | $173.3K | -$34.3K | $33.3K | $23.1K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $397.9K | $264.7K | $368.8K | $160.0K | $7.2K | $9.1K | $144.5K | $189.9K | $64.9K | $25.7K | $25.5K | $61.4K | $2.6K | $1.4K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6K | -$5.5K | -$2.4K | $921.00 | $22.4K | $18.0K | $36.0K | $19.9K | -$2.2K | $313.00 | $2.2K | $566.00 | $104.00 | -$16.00 | |||||||||||
| Accounts Payable And Other Accrued Liabilities | $609.8K | $660.0K | $662.0K | $770.1K | $15.3M | $15.3M | $15.1M | $1.6M | $138.9K | $103.3K | $185.8K | $102.0K | $44.4K | $64.00 | |||||||||||
| Notes Payable | $594.7K | $594.7K | $594.7K | $594.7K | $594.7K | ||||||||||||||||||||
| Interest Payable Current | $84.1K | $71.2K | $71.7K | $57.9K | $50.3K | ||||||||||||||||||||
| Deferred Credits And Other Liabilities Current | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $134.7K | $199.2K | $95.4K | $65.5K | $73.8K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $19.3K | $8.6K | $3.9K | $17.1K | $699.7K | $704.7K | $3.6M | $3.3M | $4.7M | $100.7K | $106.6K | $21.0K | |||||||||||||
| Convertible Notes Payable | $323.9K | $194.4K | $59.6K | $76.9K | |||||||||||||||||||||
| Preferred Stock Shares Undesignated | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $441.2K | -$179.5K | $216.2K | -$1.2M | -$99.0K | -$807.00 | -$455.3K | -$542.4K |
| Net Cash Provided By Used In Financing Activities | $895.3K | $895.1K | $884.5K | $1.3M | $279.4K | $19.00 | $532.5K | $637.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.3M | $57.0K | $2.1M | $64.00 | $167.0K | -$75.9K | ||
| Net Cash Provided By Used In Investing Activities | -$897.5K | -$500.3K | -$1.0M | -$1.9K | -$153.7K | $0.00 | -$154.3K | -$33.2K |
| Share Based Compensation | $392.3K | $213.9K | ||||||
| Proceeds From Issuance Of Common Stock | $225.0K | $569.0K | ||||||
| Payments To Acquire Intangible Assets | $0.00 | $1.9K | $153.7K | $0.00 | ||||
| Proceeds From Notes Payable | $16.00 | $0.00 | $50.0K | |||||
| Increase Decrease In Due To Related Parties | ||||||||
| Increase Decrease In Prepaid Expense | $20.2K | -$12.5K | ||||||
| Payments To Acquire Mining Assets | $104.0K | $33.2K | ||||||
| Proceeds From Convertible Debt | $307.5K | $76.9K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5K | $12.9K | $1.5K | $3.0M | $15.5K | $6.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $176.3K | $111.1K | -$112.4K | -$103.7K | $23.4K | -$143.0K | -$82.1K | -$161.0K |
| Net Cash Provided By Used In Financing Activities | $99.1K | $571.8K | $77.3K | $138.8K | -$193.00 | -$275.0K | $140.0K | $140.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$59.2K | $33.0K | $55.4K | $22.3K | -$20.0K | $20.7K | -$53.2K | |
| Net Cash Provided By Used In Investing Activities | -$231.6K | -$511.1K | $0.00 | -$1.9K | $0.00 | $433.9K | ||
| Share Based Compensation | $359.3K | $42.6K | ||||||
| Proceeds From Issuance Of Common Stock | $140.0K | $193.0K | ||||||
| Payments To Acquire Intangible Assets | $0.00 | $1.9K | ||||||
| Proceeds From Notes Payable | ||||||||
| Increase Decrease In Due To Related Parties | -$37.3K | |||||||
| Increase Decrease In Prepaid Expense | $20.2K | |||||||
| Payments To Acquire Mining Assets | ||||||||
| Proceeds From Convertible Debt | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.9K | $0.00 | $1.6M | $4.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 362.8M | 309.0M | 309.0M | 1.94B | 1.87B | 234.9M | ||
| Common Stock Shares Authorized | 270.00B | 270.00B | 270.00B | 270.00B | 1.97B | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Issued | 362.8M | 309.0M | 309.0M | 1.94B | 1.87B | 234.9M | ||
| Preferred Stock Shares Authorized | 30.00B | 30.00B | 30.00B | 30.00B | 30.0M | 30.0M | 20.0M | |
| Weighted Average Of Common Shares Outstanding Basic And Diluted | 338.2M | 298.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 335.6M | 194.2M | 148.1M | 1.88B | 1.35B | 1.22B | ||
| Weighted Average Number Of Diluted Shares Outstanding | 335.6M | 194.2M | 148.1M | 1.88B | 1.35B | 1.22B | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.15 | $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 Outstanding | 340.4M | 340.4M | 340.4M | 309.0M | 54.4M | 53.4M | 143.15B | 4.55B | 1.94B | 1.87B | 1.87B | 1.87B | 1.97B | 1.97B | 326.0M | 290.5M | 337.1M | 340.2M | 331.7M | ||||||
| Common Stock Shares Authorized | 270.00B | 270.00B | 270.00B | 270.00B | 270.00B | 270.00B | 270.00B | 270.00B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| 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 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 340.4M | 340.4M | 340.4M | 309.0M | 54.4M | 53.4M | 143.15B | 4.55B | 1.94B | 1.87B | 1.87B | 1.97B | 1.97B | 326.0M | 290.5M | 337.1M | 340.2M | 331.7M | |||||||
| Preferred Stock Shares Authorized | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.0M | 30.0M | 30.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||
| Weighted Average Of Common Shares Outstanding Basic And Diluted | 393.8M | 338.9M | 334.5M | 321.0M | 304.6M | 296.7M | 281.8M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 340.4M | 340.4M | 315.9M | 167.5M | 148.1M | 148.1M | 148.1M | 1.0M | 647.6K | 1.87B | 1.87B | 1.87B | 1.97B | 1.22B | 1.22B | 1.32B | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 340.4M | 340.4M | 315.9M | 167.5M | 148.1M | 148.1M | 148.1M | 1.0M | 47.6M | 1.87B | 1.87B | 140.34B | 1.97B | 139.69B | 139.69B | 1.32B | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.15 | $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 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $207.1K | $66.3K | ||||||
| Additional Paid In Capital | $1.8M | $0.00 | $9.9M | $0.00 | $4.8M | |||
| Operating Costs And Expenses | $1.3M | $1.4M | $255.5K | $12.8M | $2.3M | $865.00 | ||
| Interest Paid | $29.0K | $47.1K | ||||||
| Depreciation And Amortization | $23.8K | $483.00 | ||||||
| Gain Loss Related To Litigation Settlement | $29.5K | -$59.0K | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Mineral Rights | $250.0K | |||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $6.6M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $6.8K | $57.6K | $123.4K | $20.7K | $11.0K | $29.3K | $27.7K | ||||||||||||||||||
| Additional Paid In Capital | $562.6K | $562.6K | $562.6K | $0.00 | $41.6M | $41.6M | $0.00 | $11.0M | $10.9M | $9.9M | $9.8M | $9.8M | $5.6M | $5.5M | $6.3M | $6.2M | $6.1M | ||||||||
| Operating Costs And Expenses | $327.9K | $282.7K | $259.8K | $573.4K | $88.2K | $70.7K | $57.7K | $11.0M | $814.8K | $9.1M | $1.1M | $1.1M | $85.0K | $43.7K | $43.4K | $52.00 | |||||||||
| Interest Paid | $2.5K | $1.9K | $22.7K | ||||||||||||||||||||||
| Depreciation And Amortization | $6.8K | $2.2K | $121.00 | ||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | -$29.5K | -$59.0K | |||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Mineral Rights | $250.0K | $560.6K | $300.0K | $250.0K | $250.0K | ||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $7.9M | $8.0M | $7.7M | $7.5M | $7.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.