Complete Filing Data
NORTHERN MINERALS & EXPLORATION LTD. reported Net Income Loss of -$383.6 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 NORTHERN MINERALS & EXPLORATION LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$383.6K | -$170.3K | $23.5K | -$149.3K | -$243.0K | -$35.0K | -$571.6K | -$769.8K | -$620.2K | -$185.2K | -$306.9K | ||||
| Cost of Revenue * | $8.4K | $0.00 | $60.4K | $47.3K | |||||||||||
| Revenue * | $8.6K | $0.00 | $0.00 | $2.9K | $14.3K | -$946.00 | $53.7K | $14.3K | $0.00 | $0.00 | |||||
| Operating Expenses | $235.6K | $158.9K | $181.7K | $152.5K | $177.9K | $190.9K | $566.8K | $749.8K | $134.8K | $199.5K | $306.9K | $96.3K | $349.0K | $0.00 | $114.0K |
| General And Administrative Expense | $50.8K | $21.9K | $32.2K | $25.5K | $32.9K | $22.4K | $50.1K | $105.4K | $57.3K | $181.3K | $183.0K | $91.3K | $158.0K | $0.00 | $109.0K |
| Operating Income Loss | -$235.3K | -$158.9K | -$181.7K | -$152.5K | -$177.9K | -$187.9K | -$552.6K | -$750.7K | -$128.4K | -$185.2K | |||||
| Interest Expense | $12.3K | $11.5K | $7.2K | $15.2K | $93.0K | $14.8K | $18.0K | $17.2K | $27.1K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$383.6K | -$170.3K | $23.5K | -$149.3K | -$243.0K | -$35.0K | -$571.6K | -$769.8K | -$620.2K | -$185.2K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Nonoperating Income Expense | -$65.1K | $152.9K | -$19.0K | -$19.0K | -$491.8K | ||||||||||
| Cost Of Other Property Operating Expense | $1.0K | $35.7K | $355.4K | $269.7K | $43.2K | $18.1K | $123.9K | $5.0K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations | -$306.9K | -$96.3K | -$349.0K | $0.00 | |||||||||||
| Gross Profit | $264.00 | $0.00 | -$946.00 | $6.4K | $14.3K | ||||||||||
| Other Nonoperating Income Expense | -$148.3K | -$11.5K | $205.2K | $3.2K | -$65.1K | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$110.1K | -$63.2K | -$68.1K | -$39.3K | -$77.5K | -$39.2K | -$29.8K | -$61.7K | -$43.8K | -$26.9K | -$51.8K | -$32.9K | -$28.5K | -$28.5K | -$38.5K | -$22.9K | -$22.9K | -$29.2K | -$41.1K | -$54.6K | -$63.0K | -$323.9K | -$110.0K | -$206.4K | -$135.4K | -$97.4K | -$33.4K | -$19.7K | -$550.3K | -$85.0K | -$65.0K | -$39.2K | -$49.1K | -$36.8K | -$49.7K | -$18.9K | -$23.0K | -$38.9K | -$49.9K | -$231.1K | -$26.7K | -$26.4K | -$25.2K | -$26.4K | -$26.3K | -$26.5K | |
| Cost of Revenue * | $7.6K | $5.0K | $0.00 | $0.00 | $2.9K | $6.3K | $9.2K | $21.9K | $14.7K | $13.0K | $18.4K | $15.5K | $7.1K | $10.9K | $5.2K | ||||||||||||||||||||||||||||||||
| Revenue * | $9.5K | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $564.00 | $148.00 | $1.2K | $10.2K | -$113.00 | $1.7K | $18.5K | $16.8K | $11.3K | $19.3K | $13.1K | $17.3K | $18.2K | $7.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Operating Expenses | $104.2K | $59.5K | $64.6K | $36.4K | $74.6K | $36.3K | $26.9K | $58.8K | $42.2K | $25.8K | $51.7K | $31.3K | $37.6K | $51.5K | $34.6K | $42.9K | $61.2K | $25.8K | $37.3K | $52.9K | $70.8K | $407.9K | $104.3K | $192.9K | $138.9K | $88.5K | $32.6K | $15.6K | $60.5K | $95.1K | $72.3K | $41.9K | $49.1K | $36.8K | $49.7K | $18.9K | $18.9K | $23.0K | $38.9K | $49.9K | $231.1K | $26.7K | $26.4K | $25.2K | $26.4K | $26.3K | $26.5K |
| General And Administrative Expense | $31.0K | $3.7K | $4.9K | $32.8K | $16.1K | $7.6K | $1.2K | $10.6K | $4.5K | $5.0K | $10.4K | $4.4K | $7.1K | $5.1K | $3.7K | $4.0K | $5.1K | $13.0K | $8.3K | $8.1K | $34.0K | $61.8K | $35.7K | $15.8K | $5.9K | $27.3K | $46.3K | $63.9K | $16.5K | $35.8K | $36.1K | $44.7K | $18.9K | $18.9K | $23.0K | $17.9K | $49.9K | $61.1K | $26.7K | $26.4K | $25.2K | $26.4K | $26.3K | $26.5K | |||
| Operating Income Loss | -$102.3K | -$59.4K | -$64.6K | -$36.4K | -$74.6K | -$36.3K | -$26.9K | -$58.8K | -$42.2K | -$25.8K | -$51.7K | -$31.3K | -$37.6K | -$51.5K | -$34.6K | -$42.5K | -$61.2K | -$25.2K | -$37.1K | -$51.7K | -$60.6K | -$408.0K | -$102.6K | -$196.3K | -$136.9K | -$90.2K | -$31.8K | -$18.0K | -$60.5K | -$85.0K | -$65.0K | -$39.2K | |||||||||||||||
| Interest Expense | $4.6K | $3.8K | $3.4K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $1.6K | $1.6K | $1.6K | $1.6K | $10.4K | $2.0K | $4.0K | $4.0K | $4.0K | $3.9K | $4.0K | $2.9K | $2.4K | $4.6K | $7.5K | $4.1K | $2.7K | $7.2K | $1.7K | $1.7K | $19.4K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$110.1K | -$63.2K | -$68.1K | -$39.3K | -$77.5K | -$39.2K | -$29.8K | -$61.7K | -$43.8K | -$26.9K | -$51.8K | -$32.9K | -$28.5K | -$53.5K | -$38.5K | -$22.9K | -$40.2K | -$29.2K | -$41.1K | -$54.6K | -$63.0K | -$323.9K | -$110.0K | -$206.4K | -$135.4K | -$97.4K | -$33.4K | -$19.7K | -$550.3K | -$85.0K | -$65.0K | ||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.6K | $9.1K | -$2.0K | -$4.0K | $19.6K | $21.0K | -$3.9K | -$4.0K | -$2.9K | -$2.4K | $84.1K | -$7.5K | -$10.1K | $1.4K | -$7.2K | -$1.7K | -$1.7K | -$489.8K | |||||||||||||||||||||||||||||
| Cost Of Other Property Operating Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $37.4K | $10.1K | $2.7K | $11.1K | $96.00 | $33.1K | $48.8K | $8.4K | $25.4K | $13.3K | $700.00 | $5.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$85.0K | -$65.0K | -$39.2K | -$49.1K | -$36.8K | -$49.7K | -$18.9K | -$18.9K | -$23.0K | -$38.9K | -$49.9K | -$231.1K | |||||||||||||||||||||||||||||||||||
| Gross Profit | $1.9K | $109.00 | $0.00 | $0.00 | $10.2K | -$113.00 | $1.7K | -$3.4K | $2.0K | -$1.7K | $880.00 | -$2.4K | $10.2K | $7.3K | $2.7K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$7.7K | -$3.8K | -$3.4K | -$2.9K | -$2.9K | -$2.9K | -$2.9K | -$2.9K | -$1.6K | -$1.1K | -$104.00 | -$1.6K | $9.1K | -$2.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$261.1K | -$435.4K | -$596.2K | -$751.8K | -$557.4K | -$356.6K | $217.2K | $201.9K | $248.9K | -$16.1K | -$79.3K | -$204.7K | -$90.7K | -$26.6K | -$4.9K | $27.5K | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $21.8K | $52.7K | $822.00 | $5.2K | $2.2K | $35.4K | -$275.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities Current | $121.1K | $183.0K | $461.2K | $597.2K | $798.6K | $904.9K | $723.1K | $402.9K | $482.0K | $466.8K | $515.3K | $381.1K | $79.3K | $204.7K | ||||||
| Common Stock Value | $105.3K | $89.1K | $82.5K | $72.8K | $63.1K | $55.8K | $48.3K | $26.8K | $25.8K | $16.1K | $13.3K | $5.0K | $5.0K | $5.0K | ||||||
| Retained Earnings Accumulated Deficit | -$3.5M | -$3.4M | -$3.4M | -$3.2M | -$3.0M | -$3.0M | -$2.4M | -$1.6M | -$1.0M | -$817.3K | -$510.4K | -$414.1K | -$107.3K | -$232.7K | ||||||
| Liabilities And Stockholders Equity | $53.1K | $6.9K | $25.8K | $967.00 | $46.8K | $65.6K | $250.7K | $131.3K | $2.1M | $2.1M | $2.2M | $1.7M | $0.00 | $74.00 | ||||||
| Assets | $53.1K | $6.9K | $25.8K | $967.00 | $46.8K | $65.6K | $250.7K | $131.3K | $2.1M | $2.1M | $2.2M | $1.7M | $0.00 | $74.00 | ||||||
| Assets Current | $53.1K | $6.9K | $25.8K | $967.00 | $18.0K | $36.8K | $79.4K | $5.2K | $7.8K | $4.7K | $35.4K | $5.0K | $0.00 | $74.00 | ||||||
| Liabilities | $271.0K | $268.0K | $461.2K | $597.2K | $798.6K | $904.9K | $808.1K | $487.9K | $1.9M | $1.9M | ||||||||||
| Accrued Liabilities Current | $33.5K | $27.2K | $305.4K | $348.3K | $437.6K | $637.8K | $327.6K | $152.5K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.9K | -$15.0K | -$30.8K | $51.9K | -$4.4K | $3.1K | -$33.2K | $35.7K | ||||||||||||
| Convertible Debt Current | $0.00 | $25.0K | $110.0K | $110.0K | $25.0K | $85.0K | $85.0K | $85.0K | ||||||||||||
| Other Accrued Liabilities Current | $0.00 | $116.0K | $116.0K | $225.0K | $225.0K | $225.0K | $225.0K | $0.00 | ||||||||||||
| Loans Payable Current | $109.0K | $109.0K | $20.0K | $126.0K | $90.0K | $90.0K | ||||||||||||||
| Accounts Payable Current | $56.9K | $89.0K | $64.0K | $85.1K | $44.4K | $41.4K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Loans Payable | $86.0K | $86.0K | $24.7K | $24.7K | $53.8K | $47.2K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.9K | $25.8K | $967.00 | |||||||||||||||||
| Other Assets | $0.00 | $2.1M | $2.1M | $1.7M | $0.00 | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $4.7K | $0.00 | $210.5K | $17.2K | $38.6K | $0.00 | $99.7K | $4.1K | $2.8K | |||||||||||
| Assets Noncurrent | $200.0K | $28.8K | $28.8K | $171.3K | $126.1K | $2.1M | ||||||||||||||
| Accounts Payable Related Parties Current | $34.7K | $29.7K | $50.0K | $43.4K | ||||||||||||||||
| Deferred Gain On Sale Of Property | $1.4M | $1.4M | $1.4M | $1.4M | $0.00 | |||||||||||||||
| Common Stock To Be Issued | $0.00 | $30.0K | $0.00 | $18.0K | ||||||||||||||||
| Cash | $21.8K | $52.7K | $822.00 | $5.2K | $2.2K | $35.4K | -$275.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $1.1K | $0.00 | $3.2K | $4.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$353.1K | -$286.6K | -$223.3K | -$24.6K | -$280.6K | -$276.3K | -$217.8K | -$233.1K | -$264.0K | -$297.8K | -$467.7K | -$464.0K | -$487.1K | -$465.1K | -$437.2K | -$437.2K | -$708.4K | -$684.9K | -$684.9K | -$894.1K | -$915.0K | -$873.8K | -$839.3K | -$849.5K | -$881.5K | -$607.7K | -$370.4K | -$296.4K | -$329.0K | -$339.8K | -$306.3K | -$291.6K | $105.1K | $190.1K | $216.7K | $373.3K | $422.4K | $464.1K | -$82.0K | -$63.1K | -$39.1K | -$29.2K | -$10.3K | $39.6K | -$282.9K | -$256.2K | -$229.8K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $24.0K | $53.3K | $18.8K | $967.00 | $11.1K | $22.7K | $20.9K | $6.8K | $23.7K | $8.0K | $54.7K | $63.7K | $47.8K | $2.2K | $21.5K | $33.2K | $35.2K | $7.9K | $8.5K | $12.8K | $61.6K | $18.6K | $501.00 | $50.7K | $7.4K | $15.4K | $642.00 | $442.00 | $38.00 | $6.8K | $26.3K | $34.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Liabilities Current | $170.8K | $175.5K | $111.4K | $114.7K | $136.3K | $137.1K | $190.1K | $189.3K | $206.9K | $474.0K | $484.8K | $489.9K | $489.1K | $490.6K | $552.1K | $758.3K | $746.7K | $772.9K | $956.6K | $962.3K | $969.8K | $958.4K | $969.7K | $699.6K | $599.8K | $456.5K | $500.3K | $460.4K | $427.6K | $417.2K | $581.9K | $475.8K | $472.8K | $474.3K | $470.1K | $474.2K | $468.7K | $449.6K | $419.2K | $376.0K | $340.2K | $356.0K | $282.9K | $256.2K | $229.8K | |||||||||||
| Common Stock Value | $111.5K | $111.2K | $107.2K | $105.8K | $105.4K | $105.4K | $98.6K | $93.3K | $89.1K | $82.5K | $82.5K | $82.5K | $80.1K | $78.3K | $76.1K | $68.7K | $68.2K | $64.1K | $56.6K | $56.6K | $56.6K | $54.6K | $48.4K | $48.4K | $43.3K | $41.5K | $37.3K | $26.5K | $26.5K | $26.5K | $18.5K | $18.5K | $17.1K | $16.1K | $16.1K | $16.2K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$4.1M | -$4.0M | -$3.9M | -$3.7M | -$3.7M | -$3.6M | -$3.5M | -$3.5M | -$3.4M | -$3.5M | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.1M | -$3.1M | -$3.0M | -$3.1M | -$3.1M | -$3.0M | -$2.9M | -$2.8M | -$2.5M | -$2.1M | -$1.9M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.0M | -$921.6K | -$856.5K | -$646.0K | -$461.1K | -$437.2K | -$427.3K | -$388.3K | -$338.4K | -$310.9K | -$284.2K | -$257.8K | |||||||||||||||
| Liabilities And Stockholders Equity | $219.7K | $171.0K | $162.3K | $323.9K | $30.5K | $10.7K | $41.9K | $10.3K | $2.1K | $6.3K | $20.9K | $2.8K | $24.0K | $53.3K | $18.8K | $49.9K | $61.9K | $60.9K | $62.5K | $47.3K | $96.0K | $193.9K | $173.1K | $177.0K | $229.4K | $160.0K | $171.3K | $120.7K | $121.3K | $125.6K | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.4M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets | $219.7K | $171.0K | $162.3K | $323.9K | $30.5K | $10.7K | $41.9K | $10.3K | $2.1K | $6.3K | $20.9K | $2.8K | $24.0K | $53.3K | $18.8K | $49.9K | $61.9K | $60.9K | $62.5K | $47.3K | $96.0K | $193.9K | $173.1K | $177.0K | $229.4K | $160.0K | $171.3K | $120.7K | $121.3K | $125.6K | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.4M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets Current | $29.3K | $19.5K | $10.8K | $31.7K | $30.5K | $10.7K | $41.9K | $10.3K | $2.1K | $6.3K | $20.9K | $2.8K | $24.0K | $53.3K | $18.8K | $21.1K | $33.1K | $32.1K | $33.7K | $18.5K | $67.2K | $68.5K | $47.8K | $5.7K | $31.0K | $34.0K | $45.2K | $7.9K | $8.5K | $12.8K | $66.0K | $24.9K | $551.00 | $167.3K | $13.7K | $15.4K | $642.00 | $442.00 | $38.00 | $6.8K | $29.9K | $95.6K | $0.00 | $0.00 | $0.00 | |||||||||||
| Liabilities | $572.8K | $457.5K | $385.6K | $348.6K | $311.1K | $287.0K | $275.1K | $274.3K | $291.9K | $474.0K | $484.8K | $489.9K | $489.1K | $490.6K | $552.1K | $758.3K | $746.7K | $772.9K | $956.6K | $962.3K | $969.8K | $1.0M | $1.1M | $784.6K | $599.8K | $456.5K | $500.3K | $460.4K | $427.6K | $417.2K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $40.5K | $29.6K | $15.5K | $14.4K | $36.8K | $35.1K | $33.2K | $30.3K | $28.7K | $310.2K | $308.6K | $307.0K | $327.3K | $325.7K | $341.9K | $400.9K | $396.6K | $416.7K | $620.8K | $616.9K | $617.9K | $682.2K | $686.9K | $327.2K | $233.2K | $125.8K | $157.6K | $114.5K | $83.3K | $65.1K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $17.8K | $14.1K | $32.8K | -$50.5K | $34.4K | $7.6K | -$1.7K | -$20.0K | $313.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $0.00 | $0.00 | $0.00 | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $0.00 | $116.0K | $116.0K | $116.0K | $116.0K | $116.0K | $116.0K | $116.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $250.0K | ||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $86.0K | $86.0K | $79.0K | $79.0K | $84.0K | $89.0K | $94.0K | $109.0K | $104.0K | $104.0K | $95.0K | $95.0K | $95.0K | $115.0K | $120.0K | $126.0K | $124.5K | $115.0K | $115.0K | $90.0K | $90.0K | $90.0K | ||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $59.9K | $69.5K | $48.4K | $48.4K | $48.4K | $63.3K | $85.5K | $83.3K | $89.3K | $55.4K | $63.7K | $73.7K | $70.4K | $72.0K | $71.2K | $41.2K | $14.7K | $26.6K | $32.2K | $32.2K | $41.8K | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Loans Payable | $38.5K | $38.5K | $38.5K | $86.0K | $86.0K | $86.0K | $86.0K | $79.0K | $79.0K | $79.0K | $24.7K | $54.0K | $54.0K | $54.0K | $52.5K | $47.2K | $47.2K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.6K | $8.3K | $4.1K | $31.7K | $30.5K | $10.7K | $53.1K | $41.9K | $10.3K | $2.1K | $6.3K | $20.9K | $2.8K | $24.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $190.4K | $151.5K | $151.5K | $292.2K | $112.8K | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.3M | $2.4M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $17.2K | $0.00 | $23.6K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $28.8K | $28.8K | $28.8K | $28.8K | $28.8K | $28.8K | $125.3K | $125.3K | $171.3K | $198.4K | $126.1K | $126.1K | $112.8K | $112.8K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $32.4K | $34.4K | $28.4K | $29.4K | $27.5K | $29.7K | $29.7K | $29.7K | $29.7K | $52.2K | $53.5K | $50.0K | $52.5K | $52.5K | $37.5K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Gain On Sale Of Property | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock To Be Issued | $0.00 | $0.00 | $267.2K | $339.1K | $35.0K | $45.0K | $55.0K | $63.0K | $90.0K | $50.0K | $150.0K | $100.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash | $24.0K | $53.3K | $18.8K | $967.00 | $11.1K | $22.7K | $20.9K | $6.8K | $23.7K | $8.0K | $54.7K | $63.7K | $47.8K | $2.2K | $21.5K | $33.2K | $35.2K | $7.9K | $8.5K | $12.8K | $61.6K | $18.6K | $501.00 | $50.7K | $7.4K | $15.4K | $642.00 | $442.00 | $38.00 | $6.8K | $26.3K | $34.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Accounts Receivable Net Current | $20.7K | $11.2K | $6.8K | $0.00 | $400.00 | $1.1K | $4.8K | $6.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$176.6K | -$167.4K | -$145.9K | -$165.7K | -$168.9K | -$204.0K | -$244.0K | -$323.9K | -$3.4K | -$174.0K | -$360.0K | -$25.9K | -$319.6K | -$13.1K | -$9.5K | |||
| Net Cash Provided By Used In Financing Activities | $152.5K | $213.6K | $127.0K | $190.6K | $163.0K | $189.0K | $233.2K | $421.0K | $5.0K | $179.4K | $262.0K | $430.3K | $434.4K | $13.1K | $9.5K | |||
| Net Cash Provided By Used In Investing Activities | -$25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.0K | -$45.3K | -$6.0K | -$2.3K | $64.8K | -$368.8K | -$115.0K | $0.00 | $0.00 | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.0K | -$9.2K | -$39.3K | -$22.1K | $231.3K | $70.8K | $5.8K | $11.2K | -$26.4K | $25.4K | $12.2K | -$138.5K | $99.6K | |||||
| Proceeds From Issuance Of Common Stock | $85.0K | $200.6K | $163.0K | $100.0K | $220.0K | $356.0K | $5.0K | $175.4K | $260.0K | $361.3K | $370.0K | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$5.0K | $1.5K | $3.5K | -$2.6K | $2.5K | $0.00 | -$74.00 | $74.00 | |||||||||
| Proceeds From Related Party Debt | $0.00 | $5.0K | $0.00 | $0.00 | $69.2K | $0.00 | $6.6K | $9.5K | ||||||||||
| Payments To Acquire Mineral Rights | -$64.8K | $368.8K | $115.0K | $0.00 | ||||||||||||||
| Proceeds From Short Term Debt | $12.5K | $0.00 | $7.0K | $5.0K | $5.0K | $89.0K | $9.0K | $0.00 | ||||||||||
| Proceeds From Loans | -$3.0K | -$3.5K | $0.00 | $6.5K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $6.8K | $0.00 | -$1.1K | $1.1K | -$3.2K | -$1.2K | $4.4K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$6.3K | $27.2K | $2.2K | $6.6K | $17.5K | |||||||||||||
| Net Cash Provided By Used In Continuing Operations | $35.7K | -$275.00 | $0.00 | $0.00 | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $15.5K | $6.4K | $7.2K | $15.2K | $12.2K | |||||||||||||
| Share Based Compensation | $0.00 | $13.6K | $183.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$57.8K | -$42.5K | -$37.8K | -$23.0K | -$50.2K | -$60.9K | -$62.2K | -$117.3K | -$115.6K | $7.6K | -$30.7K | -$87.8K | -$20.8K | $1.4M | -$5.0K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $62.0K | $0.00 | $33.0K | $0.00 | $68.0K | $75.0K | $95.0K | $66.8K | $150.0K | $54.0K | $262.0K | $41.1K | $380.2K | $5.0K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$25.0K | -$194.3K | -$20.0K | -$1.7M | $0.00 | $0.00 | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.1K | $6.3K | -$24.7K | -$13.6K | -$14.4K | -$25.3K | $84.9K | $6.0K | -$29.6K | -$2.8K | -$3.5K | $20.1K | $26.5K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $68.0K | $80.0K | $20.0K | $70.0K | $125.0K | $54.0K | $265.0K | $350.0K | |||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$2.5K | $0.00 | $10.0K | -$2.5K | -$2.5K | -$74.00 | |||||||||
| Proceeds From Related Party Debt | $0.00 | $10.00 | $51.8K | $200.00 | ||||||||||||
| Payments To Acquire Mineral Rights | $25.0K | $194.3K | $20.0K | $1.7M | ||||||||||||
| Proceeds From Short Term Debt | $0.00 | $5.0K | $0.00 | $75.0K | $0.00 | |||||||||||
| Proceeds From Loans | $25.0K | -$3.0K | $5.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $4.5K | $0.00 | $0.00 | -$3.2K | -$4.4K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $6.0K | -$5.0K | $4.0K | $3.5K | -$5.9K | $7.5K | ||||||||||
| Net Cash Provided By Used In Continuing Operations | $313.00 | $34.9K | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities | $14.1K | $1.6K | $1.6K | $1.6K | ||||||||||||
| Share Based Compensation | $0.00 | $9.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| Common Stock Shares Outstanding | 105.3M | 89.1M | 82.5M | 72.8M | 63.1M | 55.8M | 48.3M | 26.8M | 25.8M | 16.1M | 13.3M | 5.0M | ||||||||
| Common Stock Shares Issued | 105.3M | 89.1M | 87.5M | 77.8M | 63.1M | 55.8M | 48.3M | 26.8M | 25.8M | 16.1M | 13.3M | 5.0M | ||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.02 | $-0.06 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 105.8M | 94.5M | 82.8M | 77.9M | 15.6M | 5.4M | 5.0M | 50.0M | 50.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.1M | 58.1M | 51.2M | 40.4M | 25.8M | 18.9M | 15.6M | |||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | ||||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Shares Issued | 50.4M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| 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 | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||
| Common Stock Shares Outstanding | 111.5M | 111.2M | 107.2M | 105.8M | 105.4M | 105.4M | 93.3M | 89.1M | 82.5M | 82.5M | 87.5M | 80.1M | 78.3M | 76.1M | 68.7M | 68.2M | 64.1M | 59.1M | 56.6M | 56.6M | 54.6M | 48.4M | 48.4M | 43.3M | 41.5M | 37.3M | 26.5M | 26.5M | 26.5M | 18.5M | 18.5M | 17.1M | 16.1M | 16.1M | 16.2M | 5.0M | 5.0M | 5.0M | ||||||||||
| Common Stock Shares Issued | 111.5M | 111.2M | 107.2M | 105.8M | 105.4M | 105.4M | 93.3M | 89.1M | 82.5M | 82.5M | 87.5M | 85.1M | 83.3M | 81.1M | 68.7M | 68.2M | 64.1M | 59.1M | 56.6M | 56.6M | 54.6M | 48.4M | 48.4M | 43.3M | 41.5M | 37.3M | 26.5M | 26.5M | 26.5M | 18.5M | 18.5M | 17.1M | 16.1M | 16.1M | 16.2M | 5.0M | 5.0M | 5.0M | ||||||||||
| Earnings Per Share Basic | $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 | $-0.01 | $-0.01 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 111.3M | 109.2M | 105.7M | 105.4M | 105.3M | 96.1M | 91.3M | 89.1M | 82.5M | 82.5M | 82.5M | 80.1M | 18.5M | 17.2M | 16.7M | 16.1M | 16.1M | 13.6M | 5.0M | 5.0M | 50.4M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 80.1M | 76.7M | 74.5M | 68.2M | 66.5M | 64.0M | 59.1M | 56.6M | 56.2M | 52.9M | 48.4M | 48.3M | 42.7M | 40.5M | 28.7M | 26.5M | 26.5M | 26.5M | 18.5M | 17.2M | 16.7M | |||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $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 | 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 | 50.0M | 50.0M | 50.0M | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.2M | $3.0M | $2.9M | $2.6M | $2.2M | $2.0M | $1.7M | $1.2M | $1.2M | $1.0M | $745.9K | $393.0K | $23.0K | $23.0K | |
| Officers Compensation | $27.6K | $26.4K | $39.2K | $26.4K | $26.4K | $6.6K | $16.0K | $56.5K | $32.3K | ||||||
| Professional Fees | $81.8K | $33.9K | $27.2K | $35.6K | $49.6K | $53.5K | $38.0K | $57.1K | |||||||
| Stock Issued During Period Value New Issues | $80.0K | $20.0K | $220.0K | $376.0K | $5.0K | $175.4K | $45.0K | ||||||||
| Interest Paid Net | $5.1K | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | |||||||
| Other Income | $0.00 | $1.9K | $2.3K | $25.0K | $0.00 | ||||||||||
| Mineral Rights | $0.00 | $30.1K | $30.1K | $2.0M | $2.1M | $2.1M | $1.7M | $0.00 | |||||||
| Consulting Related Party | $65.0K | $60.0K | $60.0K | $57.5K | $26.5K | ||||||||||
| Consulting | $0.00 | $8.0K | $12.7K | $11.3K | $91.0K | ||||||||||
| Oil And Gas Properties Non Current | $0.00 | $28.8K | $28.8K | $141.3K | $96.0K | $97.3K | |||||||||
| Related Party Consulting Expenses | $75.5K | $76.7K | $72.0K | $65.0K | |||||||||||
| Prepaid Expense Current | $0.00 | $5.0K | $3.5K | $2.5K | $2.5K | ||||||||||
| Mineral Property Expenditures |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.6M | $3.6M | $3.3M | $3.3M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.3M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $393.0K | $393.0K | $393.0K | $393.0K | $373.0K | $373.0K | $23.0K | $23.0K | $23.0K |
| Officers Compensation | $16.3K | $7.2K | $7.2K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $2.2K | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $15.0K | $15.0K | $12.5K | $9.3K | ||||||||||||||||||
| Professional Fees | $21.5K | $30.6K | $35.7K | $5.5K | $16.0K | $5.8K | $5.0K | $18.1K | $10.0K | $0.00 | $16.5K | $5.2K | $5.9K | $19.5K | $8.6K | $6.3K | $33.5K | $2.4K | $6.3K | $17.7K | $7.7K | $23.5K | $1.8K | $23.0K | $10.1K | $9.6K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $55.0K | $20.0K | $40.0K | $5.0K | $32.6K | $32.6K | $15.0K | $50.0K | $50.0K | $50.0K | $20.0K | $95.0K | $50.0K | $50.0K | $122.4K | $168.0K | $125.0K | ||||||||||||||||||||||||||||
| Interest Paid Net | $1.3K | $1.3K | $1.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $465.00 | $1.5K | $0.00 | $2.3K | $0.00 | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $116.0K | ||||||||||||||||||||||||||||
| Mineral Rights | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $16.8K | $16.8K | $2.0M | $2.0M | $2.1M | $2.1M | $2.3M | $2.4M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||
| Consulting Related Party | $18.0K | $18.0K | $15.0K | $20.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||||||||||||||||||||||||||
| Consulting | $0.00 | $8.0K | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $10.0K | $10.5K | $40.5K | $17.5K | $4.3K | $400.00 | ||||||||||||||||||||||||||||||||
| Oil And Gas Properties Non Current | $28.8K | $28.8K | $28.8K | $28.8K | $28.8K | $28.8K | $95.3K | $95.3K | $141.3K | $168.3K | $96.0K | $96.0K | $96.0K | $96.0K | $112.8K | ||||||||||||||||||||||||||||||
| Related Party Consulting Expenses | $18.0K | $18.0K | $18.0K | $19.4K | $19.3K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $15.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $500.00 | $2.5K | $0.00 | $3.5K | $3.5K | $725.00 | $10.0K | $4.4K | $6.3K | $4.4K | $6.3K | |||||||||||||||||||||||||||||||||
| Mineral Property Expenditures | $0.00 | $0.00 | $1.0K | $2.5K | $12.0K | $15.1K | $30.0K | $361.0K | $16.0K | $57.7K | $10.1K | $2.7K |
Most recent annual filing with the SEC: November 17, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.