Complete Filing Data
Nevada Canyon Gold Corp. reported Stockholders Equity of $6.97 million 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 Nevada Canyon 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.0K | ||||||||||
| Net Income Loss | -$3.7M | -$3.6M | -$2.7M | -$1.6M | -$692.6K | $288.2K | $173.8K | -$817.9K | $1.2M | -$297.5K | -$87.0K |
| Operating Expenses | $4.0M | $4.0M | $2.7M | $1.3M | $127.1K | $50.0K | $414.7K | $410.1K | $738.1K | -$297.4K | -$90.6K |
| General And Administrative Expense | $84.0K | $56.9K | $73.2K | $114.2K | $60.6K | $11.5K | $251.6K | $257.6K | $558.9K | $64.8K | $14.1K |
| Interest Income Expense Nonoperating Net | $234.4K | $393.3K | $121.2K | $10.1K | $755.00 | ||||||
| Nonoperating Income Expense | $263.0K | $397.7K | $20.5K | -$268.1K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $173.8K | -$839.9K | $1.5M | -$297.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.0K | $15.0K | $3.0K | $1.0K | ||||||||||||||||||||||||||||||||
| Net Income Loss | -$1.5M | -$365.1K | -$882.3K | -$828.9K | -$865.3K | -$839.4K | -$675.2K | -$669.5K | -$475.1K | -$795.7K | -$779.3K | $436.4K | -$118.2K | -$334.9K | $92.4K | $314.1K | $252.8K | -$193.2K | -$1.2M | $545.0K | $1.0M | -$170.9K | -$37.7K | -$351.0K | $2.3M | -$3.5K | -$29.6K | -$142.9K | -$53.6K | -$42.4K | -$8.9K | -$9.1K | -$27.4K | -$13.1K | -$15.6K | -$22.6K |
| Operating Expenses | $1.6M | $428.7K | $949.2K | $922.7K | $938.4K | $1.0M | $663.1K | $670.6K | $392.8K | $361.6K | $377.4K | $79.3K | $9.8K | $29.8K | $9.5K | $19.0K | $7.7K | $7.8K | $99.3K | $99.9K | $105.1K | $10.9K | $18.4K | $9.9K | $15.7K | $18.5K | -$29.6K | -$145.3K | -$52.3K | -$41.1K | -$11.9K | -$10.1K | $27.4K | $13.1K | $15.6K | $22.6K |
| General And Administrative Expense | $26.1K | $20.0K | $18.1K | $7.8K | $22.3K | $16.0K | $21.1K | $9.3K | $17.8K | $4.2K | $5.9K | $4.9K | $2.8K | $24.9K | $3.2K | $3.0K | $2.9K | $2.9K | $62.8K | $63.0K | $70.4K | $3.1K | $8.2K | $3.4K | $4.1K | $5.9K | $4.9K | $23.0K | $11.1K | $11.5K | $203.00 | $4.0K | $2.4K | $4.9K | $1.1K | $506.00 |
| Interest Income Expense Nonoperating Net | $59.6K | $62.6K | $65.1K | $92.7K | $111.6K | $114.1K | $8.1K | $7.3K | $6.5K | $4.4K | $827.00 | $61.00 | $63.00 | $182.00 | ||||||||||||||||||||||
| Nonoperating Income Expense | $85.9K | $63.5K | $67.0K | $93.8K | $73.1K | $171.3K | -$12.1K | $1.1K | -$82.2K | -$434.1K | -$401.8K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | $545.0K | $1.0M | -$170.9K | -$37.7K | -$372.9K | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.0M | $9.1M | $9.8M | $567.1K | $239.9K | $268.0K | -$20.1K | -$193.9K | $624.0K | $25.6K | -$59.9K | $13.6K |
| Cash And Cash Equivalents At Carrying Value | $5.5M | $7.0M | $9.7M | $1.0M | $1.4M | $893.8K | $367.2K | $1.6K | $3.0K | $39.0K | $81.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.5M | $7.0M | $9.7M | $1.0M | $1.4M | $893.8K | $367.2K | $1.6K | $3.0K | $51.8K | ||
| Liabilities And Stockholders Equity | $8.4M | $10.4M | $11.1M | $1.9M | $2.0M | $1.7M | $1.4M | $925.8K | $1.4M | $131.8K | $104.9K | $91.0K |
| Common Stock Value | $2.8K | $2.7K | $2.5K | $1.1K | $868.00 | $445.00 | $445.00 | $4.5K | $4.5K | $4.4K | $22.0K | $2.2K |
| Assets | $8.4M | $10.4M | $11.1M | $1.9M | $2.0M | $1.7M | $1.4M | $925.8K | $1.4M | $131.8K | $104.9K | $91.0K |
| Assets Current | $5.5M | $7.5M | $10.3M | $1.0M | $1.4M | $895.1K | $368.5K | $2.9K | $11.2K | $66.8K | $39.9K | $91.0K |
| Retained Earnings Accumulated Deficit | -$12.5M | -$8.7M | -$5.2M | -$2.5M | -$951.4K | -$259.1K | -$547.2K | -$721.0K | $749.6K | -$436.5K | -$157.0K | -$70.0K |
| Liabilities | $1.4M | $1.3M | $1.3M | $1.3M | $1.8M | $1.4M | $1.4M | $1.1M | $794.9K | $106.2K | $164.8K | $77.4K |
| Accounts Payable And Accrued Liabilities Current | $937.1K | $854.4K | $846.3K | $845.0K | $396.3K | $353.6K | $351.0K | $282.5K | $150.8K | $8.2K | $1.4K | |
| Long Term Investments | $89.6K | $60.5K | $56.1K | $156.8K | $318.4K | $794.5K | $1.0M | $922.9K | $1.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$2.7M | $8.7M | -$413.8K | $527.0K | $526.6K | $365.6K | -$1.4K | -$48.8K | |||
| Notes Payable Current | $515.00 | $1.1K | $16.2K | $16.2K | $55.0K | $100.4K | ||||||
| Gain Loss On Sale Of Investments | -$100.7K | $241.5K | -$474.3K | $135.8K | ||||||||
| Equity Method Investment Realized Gain Loss On Disposal | $211.5K | $315.00 | $168.9K | $232.7K | ||||||||
| Gain Loss On Sale Of Equity Investments | $135.8K | $345.4K | -$415.7K | -$652.7K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$48.8K | $12.8K | -$42.6K | |||||||||
| Liabilities Current | $1.1M | $772.9K | $106.2K | |||||||||
| Other Liabilities Current | $465.0K | $460.0K | $460.0K | $477.0K | ||||||||
| Fair Value Loss Gain On Equity Investments | $4.4K | -$100.7K | -$345.4K | $415.7K | ||||||||
| Mineral Interests Acquired With Related Parties Payables Net | $20.0K | $20.0K | ||||||||||
| Fair Value Gain On Equity Investment | $241.5K | -$474.3K | -$135.8K | $345.4K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.7M | $8.5M | $8.8M | $9.5M | $9.7M | $9.7M | $10.0M | $301.5K | $432.9K | -$223.6K | $255.3K | $721.1K | $57.3K | $25.5K | $360.4K | $353.5K | $39.4K | -$213.3K | $189.3K | $1.4M | $843.6K | $64.4K | $235.3K | $273.0K | $2.3M | -$7.5K | -$4.0K | $84.3K | $227.2K | -$94.3K | -$28.3K | -$19.4K | -$10.3K | -$49.2K | -$20.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $6.1M | $6.7M | $6.7M | $7.4M | $9.1M | $9.6M | $4.7M | $779.2K | $912.2K | $1.3M | $1.4M | $1.4M | $992.9K | $862.8K | $898.3K | $857.3K | $490.4K | $491.9K | $424.2K | $446.9K | $440.7K | $2.0K | $1.7K | $3.6K | $4.5K | $4.5K | $15.2K | $51.8K | $107.7K | $364.4K | $35.3K | $35.2K | $42.7K | $53.6K | $6.4K | $6.4K | $83.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.1M | $6.7M | $6.7M | $7.4M | $9.1M | $9.6M | $10.0M | $779.2K | $912.2K | $1.3M | $1.4M | $1.4M | $992.9K | $862.8K | $898.3K | $857.3K | $490.4K | $491.9K | $424.2K | $446.9K | $440.7K | $2.0K | $1.7K | $3.6K | |||||||||||||||
| Liabilities And Stockholders Equity | $9.2M | $9.9M | $10.1M | $10.8M | $11.0M | $11.0M | $11.3M | $1.6M | $1.7M | $2.1M | $2.2M | $2.6M | $1.5M | $1.5M | $1.8M | $1.8M | $1.5M | $1.2M | $1.6M | $2.7M | $2.0M | $815.3K | $1.0M | $1.1M | $2.4M | $91.5K | $95.8K | $185.5K | $434.9K | $101.2K | $36.1K | $46.6K | $54.5K | $6.9K | $594.00 | ||||
| Common Stock Value | $2.8K | $2.8K | $2.8K | $2.7K | $2.6K | $2.6K | $1.8K | $1.1K | $1.1K | $868.00 | $868.00 | $868.00 | $445.00 | $445.00 | $445.00 | $445.00 | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $22.0K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | ||||
| Assets | $9.2M | $9.9M | $10.1M | $10.8M | $11.0M | $11.0M | $11.3M | $1.6M | $1.7M | $2.1M | $2.2M | $2.6M | $1.5M | $1.5M | $1.8M | $1.8M | $1.5M | $1.2M | $1.6M | $2.7M | $2.0M | $815.3K | $1.0M | $1.1M | $2.4M | $91.5K | $95.8K | $185.5K | $434.9K | $101.2K | $36.1K | $46.6K | $54.5K | $6.9K | $594.00 | ||||
| Assets Current | $6.3M | $7.1M | $7.2M | $7.9M | $9.7M | $10.1M | $10.5M | $789.1K | $937.7K | $1.4M | $1.5M | $1.4M | $996.6K | $867.4K | $899.8K | $862.8K | $496.6K | $493.4K | $427.1K | $442.2K | $4.9K | $5.6K | $10.2K | $20.5K | $11.5K | $30.8K | $120.5K | $369.9K | $36.2K | $36.1K | $46.6K | $54.5K | $6.9K | $594.00 | |||||
| Retained Earnings Accumulated Deficit | -$11.5M | -$10.0M | -$9.6M | -$7.7M | -$6.9M | -$6.0M | -$4.3M | -$3.7M | -$3.0M | -$2.1M | -$1.3M | -$515.1K | -$619.8K | -$501.6K | -$166.7K | -$173.6K | -$487.7K | -$740.4K | -$337.8K | $861.5K | $316.5K | -$462.7K | -$291.8K | -$254.1K | $1.8M | -$469.6K | -$466.1K | -$395.8K | -$252.9K | -$199.4K | -$115.4K | -$106.5K | -$97.4K | -$51.3K | -$22.6K | ||||
| Liabilities | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.4M | $2.0M | $1.9M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $750.9K | $795.7K | $781.8K | $101.2K | $207.7K | $195.5K | $64.4K | $66.0K | $64.8K | $56.0K | $21.1K | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $864.8K | $847.5K | $817.3K | $808.3K | $820.2K | $812.7K | $809.8K | $833.2K | $810.1K | $824.2K | $830.4K | $386.6K | $384.0K | $356.3K | $346.5K | $345.8K | $353.5K | $349.0K | $331.1K | $292.4K | $153.7K | $158.5K | $149.7K | $10.8K | $6.0K | $6.8K | $8.2K | $8.9K | $822.00 | |||||||||
| Long Term Investments | $90.1K | $63.8K | $62.3K | $75.8K | $74.8K | $113.3K | $41.6K | $61.8K | $68.1K | $78.4K | $119.1K | $558.5K | $475.3K | $570.1K | $884.9K | $905.3K | $956.7K | $714.8K | $1.1M | $2.2M | $1.6M | $810.5K | $956.2K | $975.5K | $2.4M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$309.0K | -$103.4K | -$94.9K | -$39.1K | $4.5K | $124.7K | $439.1K | $631.00 | |||||||||||||||||||||||||||||||
| Notes Payable Current | $1.1K | $1.1K | $1.1K | $16.2K | $16.2K | $16.2K | $16.2K | $16.2K | $16.2K | $16.2K | $16.2K | $15.1K | $15.1K | $15.1K | $55.0K | $55.0K | $55.0K | $102.9K | $101.7K | ||||||||||||||||||||
| Gain Loss On Sale Of Investments | $57.2K | -$20.2K | -$6.2K | -$88.7K | -$40.7K | -$163.3K | $367.1K | -$94.8K | -$313.0K | $90.4K | $237.2K | $247.5K | |||||||||||||||||||||||||||
| Equity Method Investment Realized Gain Loss On Disposal | -$56.3K | $267.9K | $315.00 | $86.6K | $82.3K | $247.5K | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Equity Investments | -$313.0K | $90.4K | $237.2K | $242.0K | -$232.6K | -$1.1M | $624.3K | $890.8K | -$145.8K | -$19.3K | -$363.0K | $27.6K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $631.00 | -$36.6K | -$3.7K | -$28.0K | $83.00 | ||||||||||||||||||||||||||||||||||
| Liabilities Current | $750.9K | $795.7K | $781.8K | $172.8K | $99.0K | $99.8K | $64.4K | $66.0K | $64.8K | $77.4K | |||||||||||||||||||||||||||||
| Other Liabilities Current | $465.0K | $500.0K | $460.0K | $460.0K | $500.0K | $460.0K | $460.0K | ||||||||||||||||||||||||||||||||
| Fair Value Loss Gain On Equity Investments | $1.8K | $57.2K | -$88.7K | $232.6K | -$890.8K | ||||||||||||||||||||||||||||||||||
| Mineral Interests Acquired With Related Parties Payables Net | |||||||||||||||||||||||||||||||||||||||
| Fair Value Gain On Equity Investment | -$367.1K | -$90.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$954.3K | -$1.1M | -$430.5K | -$222.2K | -$44.5K | -$95.8K | -$31.4K | -$68.8K | -$296.7K | -$96.1K | |
| Net Cash Provided By Used In Financing Activities | $288.1K | $481.1K | $9.9M | -$147.0K | $980.0K | $1.2K | $30.1K | $89.1K | $309.5K | $108.5K | ||
| Increase Decrease In Prepaid Expense | $536.2K | -$17.0K | $20.5K | -$7.0K | -$6.8K | $14.1K | ||||||
| Net Cash Provided By Used In Investing Activities | $40.0K | -$2.2M | -$60.0K | $164.7K | -$237.8K | $540.6K | $460.2K | -$69.2K | -$55.0K | |||
| Increase Decrease In Accounts Payable | $1.3K | -$12.4K | $22.7K | $2.6K | $142.6K | $6.8K | -$9.5K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $102.7K | $8.1K | $1.3K | $2.6K | $68.5K | $131.7K | $142.6K | |||||
| Payments To Acquire Mineral Rights | $60.0K | $2.0M | $60.0K | $450.0K | $240.0K | $69.2K | -$55.0K | |||||
| Share Based Compensation | $988.5K | $65.0K | $8.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$978.00 | $7.1K | $30.6K | |||||||||
| Increase Decrease In Due To Related Parties | $5.0K | -$17.0K | -$27.0K | -$98.0K | ||||||||
| Proceeds From Related Party Debt | $1.1K | $34.1K | $35.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $288.1K | $10.0M | $400.00 | $375.0K | $3.5K | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | $614.7K | $2.2K | $540.6K | |||||||||
| Proceeds From Repayments Of Related Party Debt | $100.00 | $15.0K | $34.1K | |||||||||
| Stock Issued During Period Value Share Based Compensation For Officers | ||||||||||||
| Stock Issued During Period Value Share Based Compensation For Consultants |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$577.2K | -$241.4K | -$74.9K | -$71.7K | -$6.5K | -$4.1K | -$39.0K | -$9.4K | -$31.6K | -$33.7K | -$36.5K | -$35.7K | -$21.0K | ||||||
| Net Cash Provided By Used In Financing Activities | $288.1K | $158.1K | $400.00 | $10.0K | -$5.0K | $30.0K | $8.5K | $42.1K | $21.1K | ||||||||||
| Increase Decrease In Prepaid Expense | -$123.9K | $20.7K | $10.3K | $183.00 | $183.00 | $184.00 | -$1.7K | $659.00 | $511.00 | $511.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | -$20.0K | -$20.0K | -$20.0K | $24.9K | $165.3K | $478.1K | |||||||||||||
| Increase Decrease In Accounts Payable | -$6.1K | $8.3K | -$5.9K | $2.7K | -$1.1K | -$1.4K | -$584.00 | -$9.1K | $900.00 | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $13.0K | -$6.1K | $2.7K | $2.5K | $9.9K | -$1.1K | -$584.00 | -$9.1K | |||||||||||
| Payments To Acquire Mineral Rights | $20.0K | $20.0K | $20.0K | $370.0K | |||||||||||||||
| Share Based Compensation | $316.9K | $313.4K | $44.8K | $8.0K | $2.1K | $2.1K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2K | $11.0K | -$36.5K | ||||||||||||||||
| Increase Decrease In Due To Related Parties | -$17.0K | ||||||||||||||||||
| Proceeds From Related Party Debt | -$5.0K | $30.0K | $42.1K | $21.1K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $288.1K | ||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $394.9K | ||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $10.0K | -$5.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation For Officers | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $58.3K | |||||||||||||
| Stock Issued During Period Value Share Based Compensation For Consultants | $116.7K | $116.7K | $116.7K | $116.7K | $116.7K | $38.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.14 | $0.21 | -$0.51 | -$0.16 | $0.06 | $0.04 | -$0.02 | $0.03 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 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 |
| 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 |
| 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 |
| Common Stock Shares Outstanding | 28.5M | 27.4M | 25.2M | 11.1M | 8.7M | 4.5M | 4.5M | 44.6M | 44.6M | 44.1M | 219.5M | 21.8M |
| Common Stock Shares Issued | 28.5M | 27.4M | 25.2M | 11.1M | 8.7M | 4.5M | 4.5M | 44.6M | 44.6M | 44.1M | 219.5M | 21.8M |
| Earnings Per Share Basic | $0.13 | $0.14 | $0.21 | $-0.51 | $-0.16 | $0.06 | $0.04 | $-0.02 | $0.03 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.5M | 4.5M | 4.5M | 44.6M | 44.1M | 88.8M | 218.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 28.0M | 26.1M | 12.6M | 3.0M | 4.5M | |||||||
| 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 Diluted Shares Outstanding | 28.0M | 26.1M | 12.6M | 3.0M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.01 | $0.03 | $0.03 | $0.04 | $0.04 | $0.07 | $0.09 | -$0.10 | -$0.30 | -$0.29 | $0.09 | -$0.03 | -$0.08 | $0.02 | $0.07 | $0.01 | $0.00 | -$0.27 | $0.01 | $0.02 | $0.00 | $0.00 | -$0.01 | $0.05 | $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 | 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 | 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 | 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 | ||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | $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 Outstanding | 28.3M | 28.1M | 28.0M | 26.5M | 26.1M | 25.8M | 17.6M | 11.1M | 11.1M | 8.7M | 8.7M | 8.7M | 4.5M | 4.5M | 4.5M | 4.5M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 220.3M | 21.9M | 21.9M | 21.9M | 21.0M | 21.0M | ||
| Common Stock Shares Issued | 28.3M | 28.1M | 28.0M | 26.5M | 26.1M | 25.8M | 17.6M | 11.1M | 11.1M | 8.7M | 8.7M | 8.7M | 4.5M | 4.5M | 4.5M | 4.5M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 220.3M | 21.9M | 21.9M | 21.9M | 21.0M | 21.0M | ||
| Earnings Per Share Basic | $0.05 | $0.01 | $0.03 | $0.03 | $0.04 | $0.04 | $0.07 | $0.09 | $-0.10 | $-0.30 | $-0.29 | $0.16 | $-0.03 | $-0.08 | $0.02 | $0.07 | $0.01 | $0.00 | $-0.27 | $0.01 | $0.02 | $0.00 | $-0.01 | $0.05 | $0.00 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.1M | 44.1M | 44.1M | 44.1M | 48.6M | 219.5M | 218.5M | 218.5M | 213.0M | 21.0M | 21.0M | 21.0M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 28.0M | 27.6M | 24.5M | 23.9M | 23.3M | 9.1M | 7.1M | 4.7M | 2.7M | 2.7M | 2.7M | 4.5M | 4.5M | 4.5M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 Diluted Shares Outstanding | 28.1M | 28.0M | 27.6M | 24.5M | 23.9M | 23.3M | 9.1M | 7.1M | 4.7M | 2.7M | 2.7M | 6.0M | 4.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $262.0K | $88.8K | $126.3K | $99.2K | $40.2K | $20.9K | $16.6K | $16.6K | $12.5K | $34.7K | $32.3K | |
| Noninterest Expense Transfer Agent And Custodian Fees | $55.0K | $30.0K | $16.7K | $14.5K | $10.8K | $10.3K | $8.2K | $13.4K | $14.3K | $12.0K | $18.6K | |
| Additional Paid In Capital | $19.4M | $17.8M | $15.0M | $3.1M | $1.2M | $526.7K | $526.7K | $522.6K | $522.6K | $457.7K | $75.2K | $81.4K |
| Prepaid Expense Current | $4.8K | $21.8K | $1.3K | $1.3K | $1.3K | $8.2K | $15.0K | $910.00 | $910.00 | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$500.00 | -$16.00 | $7.00 | -$978.00 | $7.1K | $30.6K | $5.3K | |||||
| Exploration Expense | $1.6M | $35.9K | $72.5K | $20.8K | $15.5K | $7.3K | $138.4K | $122.5K | $152.5K | $185.9K | $25.6K | |
| Due To Related Parties Current | $477.0K | $963.6K | $1.1M | $1.1M | $822.1K | $567.1K | $98.0K | $63.0K | $63.0K | |||
| Mineral Properties Net | $720.4K | $270.4K | $10.4K | $10.4K | $69.2K | $65.0K | $65.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $679.0K | $988.5K | $988.5K | $988.5K | ||||||||
| Director And Officer Compensation Expense | $795.7K | $1.7M | $1.6M | $988.5K | ||||||||
| Consulting Fees | $539.0K | $522.0K | $424.2K | $50.7K | ||||||||
| Interest Income Other | $755.00 | $2.9K | $5.1K | |||||||||
| Interest Paid Net | $118.7K | $755.00 | $2.9K | $5.1K | $506.00 | |||||||
| Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs | -$3.0K | -$404.0K | ||||||||||
| Stockbased Compensation Issued To Consultants | $466.7K | $466.7K | $388.9K | |||||||||
| Stockbased Compensation Directors And Ceo | $988.5K | $988.5K | $988.5K | |||||||||
| Investor Awareness Marketing | $1.5M | $390.7K | ||||||||||
| Stock Issued During Period Value To Be Issued On Exercise Of Warrants | $600.00 | $18.0K | ||||||||||
| Stock Issued During Period Value New Issues | $288.1K | $10.0M | $601.00 | $375.0K | $3.5K | |||||||
| Obligation To Issue Shares | 600.00 | 18.0K | ||||||||||
| Stockbased Compensation Issued To Officer | $700.0K | $583.3K | ||||||||||
| Stock Based Compensation Obligation To Issue Shares For Officer | 700.0K | 583.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $19.0K | $13.3K | $20.7K | $13.9K | $7.3K | $20.5K | $23.8K | $70.3K | $6.0K | $13.3K | $48.0K | $8.3K | $2.5K | $2.5K | $3.5K | $5.2K | $2.5K | $2.5K | $1.7K | $4.5K | $2.2K | $2.8K | $6.0K | $1.5K | $2.5K | $1.5K | $2.5K | $3.9K | $23.7K | $2.5K | $8.1K | $6.1K | $13.0K | $7.3K | $13.6K | $20.0K | |
| Noninterest Expense Transfer Agent And Custodian Fees | $10.2K | $22.5K | $11.6K | $3.6K | $4.6K | $10.7K | $3.2K | $3.9K | $4.7K | $1.9K | $2.5K | $7.3K | $1.9K | $2.3K | $2.8K | $3.5K | $2.3K | $2.5K | $2.3K | $1.7K | $2.5K | $2.5K | $4.2K | $5.0K | $5.8K | $1.9K | $2.1K | $4.0K | $3.3K | $2.2K | $3.6K | ||||||
| Additional Paid In Capital | $19.2M | $18.5M | $18.4M | $16.9M | $16.3M | $15.6M | $8.7M | $3.6M | $3.3M | $1.9M | $1.5M | $1.2M | $676.7K | $526.7K | $526.7K | $526.7K | $522.6K | $522.6K | $522.6K | $522.6K | $522.6K | $522.6K | $522.6K | $522.6K | $457.7K | $457.7K | $457.7K | $475.7K | $475.7K | $83.1K | $84.9K | $84.9K | $84.9K | ||||
| Prepaid Expense Current | $518.1K | $543.4K | $417.2K | $541.0K | $473.4K | $9.9K | $25.5K | $92.4K | $43.0K | $32.2K | $3.7K | $4.6K | $1.5K | $5.4K | $6.2K | $1.5K | $2.9K | $4.6K | $1.5K | $2.9K | $3.9K | $6.6K | $16.0K | $7.0K | $15.7K | $12.8K | $5.4K | $910.00 | $910.00 | $3.9K | $910.00 | $511.00 | $511.00 | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$5.00 | -$498.00 | $3.00 | -$1.00 | -$6.00 | -$4.00 | $4.00 | -$15.00 | -$8.2K | $7.2K | -$13.7K | $7.4K | $11.0K | $8.8K | $18.0K | -$36.5K | -$7.7K | $19.0K | $3.8K | ||||||||||||||||||
| Exploration Expense | $785.4K | $104.0K | $270.7K | $22.3K | $21.0K | $20.8K | $2.5K | $7.3K | $32.5K | $30.7K | $30.0K | $2.5K | $3.2K | $9.3K | $20.0K | $114.3K | $14.2K | $25.0K | |||||||||||||||||||
| Due To Related Parties Current | $477.0K | $477.0K | $504.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $942.2K | $882.2K | $582.1K | $582.1K | $577.1K | $107.0K | $93.0K | $93.0K | $93.0K | $95.9K | $93.0K | $63.0K | $63.0K | $63.0K | $49.1K | $21.1K | |||||||||||
| Mineral Properties Net | $780.4K | $780.4K | $760.4K | $760.4K | $720.4K | $660.4K | $660.4K | $620.4K | $50.4K | $50.4K | $10.4K | $10.4K | $10.4K | $10.4K | $69.2K | $69.2K | $69.2K | $80.0K | $65.0K | $65.0K | $65.0K | $65.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $248.5K | $245.8K | $245.8K | $249.1K | $246.4K | $243.7K | $316.9K | $313.4K | $44.8K | ||||||||||||||||||||||||||||
| Director And Officer Compensation Expense | $548.1K | $116.7K | $423.5K | $420.8K | $420.8K | $424.2K | $421.4K | $302.1K | $316.9K | $313.4K | $44.8K | ||||||||||||||||||||||||||
| Consulting Fees | $139.0K | $134.2K | $124.2K | $146.7K | $124.2K | $124.5K | $121.0K | $124.2K | $55.3K | $4.5K | $7.6K | ||||||||||||||||||||||||||
| Interest Income Other | $61.00 | $63.00 | $182.00 | $449.00 | $481.00 | $488.00 | $1.4K | $1.6K | $1.6K | $468.00 | |||||||||||||||||||||||||||
| Interest Paid Net | $449.00 | $1.4K | $468.00 | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs | -$39.1K | -$188.00 | -$1.1K | -$1.6K | -$182.2K | ||||||||||||||||||||||||||||||||
| Stockbased Compensation Issued To Consultants | $116.7K | $116.7K | $38.9K | ||||||||||||||||||||||||||||||||||
| Stockbased Compensation Directors And Ceo | $245.8K | $243.7K | $44.8K | ||||||||||||||||||||||||||||||||||
| Investor Awareness Marketing | $154.8K | $387.4K | $305.0K | $359.4K | $418.3K | $48.8K | $41.6K | $6.9K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value To Be Issued On Exercise Of Warrants | $45.3K | $10.5K | $38.9K | $1.5K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $288.1K | $4.4M | |||||||||||||||||||||||||||||||||||
| Obligation To Issue Shares | 600.00 | 600.00 | 337.0K | 302.2K | 50.9K | 5.6M | 388.9K | 97.2K | |||||||||||||||||||||||||||||
| Stockbased Compensation Issued To Officer | $116.7K | $175.0K | $58.3K | ||||||||||||||||||||||||||||||||||
| Stock Based Compensation Obligation To Issue Shares For Officer | 116.7K | 175.0K | 175.0K | 175.0K | 175.0K | 175.0K | 58.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.