Complete Filing Data
Natural Resource Holdings, Inc. reported Stockholders Equity of -$388.3 thousand 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 Natural Resource Holdings, 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 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.5K | -$2.0M | -$40.7K | -$270.5K | $5.8K | -$26.7K | -$36.9K | -$28.4K | -$4.8K | |
| Operating Income Loss | -$43.7K | -$2.0M | -$54.5K | -$29.8K | -$27.6K | -$25.6K | -$36.9K | -$28.4K | -$4.8K | |
| Operating Expenses | $43.7K | $2.0M | $54.5K | $29.8K | $27.6K | $25.6K | $36.0K | $50.7K | $4.8K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Expense | $6.8K | $6.8K | $7.7K | $2.0K | $665.00 | $1.0K | $816.00 | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Selling General And Administrative Expense | $40.1K | $46.0K | $29.8K | $27.6K | $25.6K | $36.0K | ||||
| Revenues | $22.3K | $0.00 | ||||||||
| Other Nonoperating Income Expense | -$6.8K | -$6.8K | $13.7K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.5K | -$2.0M | -$40.7K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$40.7K | -$270.5K | $5.8K | |||||||
| Income Tax Interest And Penalty Payable Current | $125.0K | $125.0K | $0.00 | |||||||
| General And Administrative Expense | $41.8K | $40.1K | ||||||||
| Interest Expense Related Party | $2.0K | $0.00 | ||||||||
| Amortization Of Intangible Assets | $2.0K | $490.00 | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | -$0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8K | -$9.8K | -$11.0K | -$9.6K | -$10.3K | -$9.2K | -$8.0K | -$9.5K | -$2.0M | -$13.6K | -$13.8K | -$7.8K | -$6.3K | -$6.7K | -$7.1K | -$2.6K | $20.8K | $1.3K | -$11.5K | -$6.0K | -$2.8K | -$15.1K | -$2.8K | -$3.5K | -$4.0K | -$3.9K | $5.0K | -$4.2K | -$1.3K | -$2.0K | |
| Operating Income Loss | -$8.1K | -$7.9K | -$9.1K | -$7.8K | -$8.5K | -$7.5K | -$6.6K | -$7.8K | -$2.0M | -$11.6K | -$11.8K | -$5.9K | -$5.3K | -$5.8K | -$6.8K | -$6.7K | -$4.4K | -$2.7K | -$11.5K | -$6.0K | -$2.8K | -$14.9K | -$2.8K | -$3.5K | -$4.0K | -$3.9K | $5.0K | -$4.2K | -$1.3K | -$2.0K | |
| Operating Expenses | $8.1K | $7.9K | $9.1K | $7.8K | $8.5K | $7.5K | $6.6K | $7.8K | $2.0M | $11.6K | $11.8K | $5.9K | $5.3K | $5.8K | $6.8K | $6.7K | $4.4K | $2.7K | $11.3K | $5.7K | $2.6K | $14.9K | $2.6K | $3.3K | $19.3K | $3.9K | $2.1K | -$4.2K | $1.3K | $2.0K | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $1.7K | $1.9K | $1.8K | $1.7K | $1.7K | $1.6K | $1.4K | $1.7K | $2.1K | $2.0K | $1.9K | $1.9K | $105.00 | $106.00 | $105.00 | $112.00 | $186.00 | $262.00 | $263.00 | $263.00 | $262.00 | -$264.00 | $126.00 | $0.00 | $0.00 | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Selling General And Administrative Expense | $8.0K | $7.0K | $7.8K | $8.1K | $8.8K | $11.8K | $5.9K | $5.3K | $5.8K | $6.8K | $6.7K | $4.4K | $2.7K | $11.3K | $5.7K | $2.6K | |||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $15.3K | $0.00 | $7.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.7K | -$1.9K | -$1.8K | -$1.7K | -$1.7K | -$1.6K | -$1.4K | -$1.7K | -$2.1K | -$2.0K | -$1.9K | $4.2K | $25.2K | $3.9K | -$263.00 | -$263.00 | -$262.00 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.8K | -$9.8K | -$11.0K | -$9.6K | -$10.3K | -$9.2K | -$8.0K | -$9.5K | -$2.0M | -$13.6K | -$13.8K | -$2.8K | -$3.5K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.0M | -$13.6K | -$13.8K | -$7.8K | -$6.3K | -$6.7K | -$7.1K | -$2.6K | $20.8K | $1.3K | |||||||||||||||||||||
| Income Tax Interest And Penalty Payable Current | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | ||||||||||||||||||||||
| General And Administrative Expense | $7.6K | $7.4K | $8.6K | $7.3K | $8.0K | $7.0K | $6.6K | $7.8K | $8.8K | $11.8K | |||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $874.00 | $790.00 | $253.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $490.00 | $491.00 | $490.00 | $491.00 | $491.00 | $490.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$388.3K | -$347.6K | -$77.1K | -$82.9K | -$56.2K | -$19.4K | -$14.8K | -$4.8K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$2.5M | -$415.1K | -$374.4K | -$103.9K | -$109.7K | -$83.0K | -$46.2K | -$4.8K | |||
| Liabilities | $299.4K | $388.3K | $347.6K | $202.1K | $82.9K | $56.2K | $31.7K | $4.8K | |||
| Common Stock Value | $5.7K | $210.00 | $210.00 | $4.2K | $4.2K | $4.2K | $4.2K | $3.0K | |||
| Liabilities And Stockholders Equity | $38.7K | $0.00 | $0.00 | $125.0K | $0.00 | $0.00 | $12.3K | $0.00 | |||
| Assets | $38.7K | $0.00 | $0.00 | $125.0K | $0.00 | $0.00 | $12.3K | $0.00 | |||
| Liabilities Current | $167.6K | $165.2K | $175.5K | $195.1K | $75.9K | $49.9K | $25.1K | ||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.3K | $0.00 | |||
| Interest Payable Current | $12.2K | $8.8K | $4.5K | $1.3K | $1.9K | $816.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | ||||||||
| Accounts Payable And Accrued Liabilities Current | $30.4K | $31.4K | $46.0K | $39.9K | $41.2K | $25.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $1.5K | $88.00 | |||||||
| Cash | $0.00 | $0.00 | $1.5K | $88.00 | |||||||
| Loans Payable | $7.0K | $7.0K | $7.0K | $7.0K | $6.3K | $6.6K | |||||
| Accrued Liabilities Current | $14.0K | $3.5K | |||||||||
| Convertible Long Term Notes Payable | $124.9K | $216.2K | $165.2K | $0.00 | |||||||
| Cash Period Increase Decrease | $0.00 | $0.00 | -$1.5K | $1.4K | $88.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Amortization Of Debt Discount Premium | $3.4K | $3.4K | $3.4K | $795.00 | |||||||
| Accounts Payable Current | $504.00 | $0.00 | |||||||||
| Long Term Loans Payable | $7.0K | $7.0K | $7.0K | ||||||||
| Loans Payable Current | $0.00 | $6.3K | $7.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $13.3K | $34.1K | $0.00 | |||||||
| Debt Instrument Unamortized Discount | |||||||||||
| Property Plant And Equipment Other | $0.00 | $125.0K | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5K | $1.4K | |||||||||
| Other Loans Payable | $0.00 | $4.1K | $4.1K |
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 | Q3 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$341.8K | -$332.0K | -$322.2K | -$311.2K | -$289.7K | -$280.1K | -$269.8K | -$260.7K | -$241.0K | -$233.1K | -$398.6K | -$382.7K | -$369.1K | -$355.4K | -$97.2K | -$90.9K | -$84.2K | -$63.4K | -$60.8K | -$81.6K | -$76.6K | -$65.1K | -$59.1K | -$40.7K | -$25.6K | -$22.8K | -$19.4K | $6.7K | $10.1K | $2.2K | -$9.3K | |||||||
| Retained Earnings Accumulated Deficit | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$2.5M | -$2.4M | -$2.4M | -$2.4M | -$409.5K | -$395.9K | -$382.2K | -$124.0K | -$117.7K | -$111.0K | -$90.2K | -$87.6K | -$108.4K | -$103.4K | -$91.9K | -$85.9K | -$67.5K | -$52.4K | -$49.6K | -$20.1K | -$16.7K | -$12.8K | -$17.8K | -$12.3K | ||||||||
| Liabilities | $377.1K | $367.8K | $358.5K | $348.0K | $326.9K | $317.9K | $308.1K | $280.3K | $233.1K | $398.1K | $388.4K | $369.1K | $354.8K | $222.2K | $215.9K | $209.2K | $188.4K | $60.8K | $81.6K | $76.6K | $65.1K | $59.1K | $41.1K | $37.1K | $34.4K | $12.1K | $12.8K | $13.1K | $14.5K | $9.3K | ||||||||
| Common Stock Value | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.7K | $5.7K | $5.7K | $5.7K | $5.2K | $210.00 | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $3.6K | $0.00 | $3.0K | ||||||||
| Liabilities And Stockholders Equity | $35.3K | $35.8K | $36.3K | $36.8K | $37.3K | $37.8K | $38.3K | $39.2K | $0.00 | $0.00 | $5.7K | $0.00 | $0.00 | $125.0K | $125.0K | $125.0K | $125.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $11.5K | $11.6K | $18.8K | $23.0K | $15.3K | $248.00 | $0.00 | ||||||||
| Assets | $35.3K | $35.8K | $36.3K | $36.8K | $37.3K | $37.8K | $38.3K | $39.2K | $0.00 | $0.00 | $5.7K | $0.00 | $0.00 | $125.0K | $125.0K | $125.0K | $125.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $11.5K | $11.6K | $18.8K | $23.0K | $15.3K | $248.00 | $0.00 | ||||||||
| Liabilities Current | $337.0K | $338.0K | $332.9K | $348.0K | $174.5K | $170.0K | $166.0K | $153.2K | $155.3K | $160.2K | $181.9K | $176.0K | $174.8K | $215.2K | $40.8K | $45.5K | $181.4K | $53.9K | $74.7K | $76.6K | $65.1K | $56.5K | $23.7K | $12.1K | $12.8K | $13.1K | $14.5K | $9.3K | $4.8K | |||||||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $11.5K | $11.6K | $18.8K | $23.0K | $15.3K | $248.00 | $0.00 | |||||||||||||
| Interest Payable Current | $18.7K | $17.6K | $16.5K | $15.6K | $14.7K | $13.8K | $12.9K | $11.4K | $10.9K | $10.1K | $7.7K | $6.6K | $5.5K | $1.6K | $1.5K | $1.4K | $1.4K | $1.5K | $1.7K | $126.00 | $0.00 | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $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 | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $22.1K | $24.7K | $21.5K | $31.5K | $27.8K | $24.2K | $21.1K | $16.7K | $19.3K | $25.1K | $49.2K | $44.4K | $44.3K | $36.5K | $38.2K | $43.9K | $50.3K | $44.0K | $43.8K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying 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 | $7.8K | $12.0K | $88.00 | |||||||||||||||||||||
| Cash | $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 | $7.8K | $12.0K | $88.00 | |||||||||||||||||||||
| Loans Payable | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.6K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $35.2K | $29.0K | $29.0K | $26.1K | -$1.5K | -$1.5K | -$1.5K | $1.5K | $2.2K | $1.5K | $0.00 | $1.5K | ||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $33.1K | $22.9K | $18.6K | $0.00 | $152.5K | $147.9K | $142.1K | $120.1K | $70.8K | $231.4K | $199.6K | $186.2K | $173.6K | |||||||||||||||||||||||||
| Cash Period Increase Decrease | $0.00 | $0.00 | $0.00 | -$1.3K | $9.2K | $0.00 | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $861.00 | $861.00 | $861.00 | $861.00 | ||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.6K | $0.00 | $0.00 | $504.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Long Term Loans Payable | $7.0K | $7.0K | $7.0K | $0.00 | $168.2K | $156.7K | $13.3K | $13.3K | $6.6K | |||||||||||||||||||||||||||||
| Loans Payable Current | $0.00 | $0.00 | $0.00 | $7.0K | $7.0K | $7.0K | $7.0K | |||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $4.3K | $25.4K | -$4.2K | ||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $571.00 | $2.3K | $6.6K | $7.4K | $8.3K | $9.1K | $10.0K | $10.8K | $11.7K | $12.5K | |||||||||||||||||||||||||||
| Property Plant And Equipment Other | $125.0K | $125.0K | $125.0K | $125.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | -$1.3K | ||||||||||||||||||||||||||||||||||||
| Other Loans Payable | $0.00 | $4.1K | $4.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.7K | $80.3K | $47.6K | $23.8K | $153.9K | $10.3K | $12.4K | $29.5K | $13.3K | $1.3K |
| Operating Cash Flow * | -$40.7K | -$41.0K | -$47.6K | -$23.8K | -$28.9K | -$10.3K | -$13.9K | -$28.1K | -$13.2K | -$1.3K |
| Increase Decrease In Accrued Liabilities | $3.2K | $665.00 | $1.0K | $0.00 | $10.5K | $0.00 | $3.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1K | -$966.00 | $6.9K | $6.0K | -$1.3K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$39.2K | $0.00 | $0.00 | -$125.0K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | $0.00 | $10.8K | -$10.7K | $160.00 | $0.00 | |||||
| Proceeds From Issuance Of Debt | $80.3K | $47.6K | $2.5K | $6.6K | $0.00 | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $21.3K | $153.9K | $0.00 | $10.8K | |||||
| Share Based Compensation | $0.00 | $2.0M | $0.00 | |||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $3.0K | $0.00 | |||||||
| Proceeds From Issuance Of Medium Term Notes | $0.00 | $153.9K | $0.00 | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.3K | $15.4K | $12.2K | |||||||
| Proceeds From Related Party Debt | $10.2K | $1.3K | ||||||||
| Increase Decrease In Interest Payable Net | $3.4K | $3.4K | ||||||||
| Proceeds From Loan Originations1 | $153.9K | $10.3K | $1.6K | |||||||
| Proceeds From Issuance Of Common Stock | $23.8K | $0.00 | ||||||||
| Proceeds From Convertible Debt | $40.7K | $80.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $18.6K | $16.4K | -$14.4K | $7.6K | $2.8K | $50.00 | $0.00 | $4.1K | $12.0K | $3.0K |
| Operating Cash Flow * | -$18.6K | -$16.4K | -$14.4K | -$7.6K | -$2.8K | -$50.00 | $0.00 | $4.1K | -$2.8K | -$3.0K |
| Increase Decrease In Accrued Liabilities | $1.0K | $359.00 | $262.00 | -$1.5K | -$2.0K | -$1.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.0K | -$9.4K | $6.3K | -$1.7K | $3.9K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | ||||||||
| Increase Decrease In Prepaid Expense | $650.00 | $5.8K | $0.00 | |||||||
| Proceeds From Issuance Of Debt | $16.4K | $14.4K | $7.6K | $4.1K | $0.00 | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.8K | $50.00 | |||||||
| Share Based Compensation | $0.00 | $2.0M | $0.00 | |||||||
| Proceeds From Issuance Or Sale Of Equity | $12.0K | $3.0K | ||||||||
| Proceeds From Issuance Of Medium Term Notes | $0.00 | $153.9K | $0.00 | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.9K | $2.6K | $2.6K | |||||||
| Proceeds From Related Party Debt | $100.00 | $22.00 | ||||||||
| Increase Decrease In Interest Payable Net | $981.00 | $772.00 | $262.00 | $262.00 | $126.00 | $0.00 | ||||
| Proceeds From Loan Originations1 | $50.00 | $0.00 | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $12.0K | ||||||||
| Proceeds From Convertible Debt | $18.6K | $16.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.41 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 5.7M | 209.9K | 209.9K | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.0M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Outstanding | 5.7M | 209.9K | 209.9K | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 4.2M | 4.2M | 4.0M | 3.0M | 3.0M | ||||
| Weighted Average Number Share Outstanding Basic And Diluted | 5.0M | 209.9K | 209.9K | 4.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.7M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.62 | $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 | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.2M | 209.5K | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.6M | 3.0M | ||
| Common Stock Shares Authorized | 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 | 75.0M | 4.2M | 75.0M | 75.0M | 4.2M | 75.0M | 75.0M | |||
| Common Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 209.9K | 209.5K | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.6M | 3.0M | |||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.4M | 4.0M | 3.4M | 3.0M | 3.0M | 3.0M | |||||||||||||||
| Weighted Average Number Share Outstanding Basic And Diluted | 6.0M | 5.5M | 3.2M | 209.5K | 209.5K | 209.9K | 209.5K | 4.2M | 4.2M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 6.0M | 5.5M | 3.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.2M | $26.6K | $26.6K | $22.6K | $22.6K | $22.6K | $22.6K | $0.00 | ||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Due To Related Parties Current | $0.00 | $153.9K | $22.5K | $12.2K | $10.6K | $1.3K | ||||
| Operating Costs And Expenses | $36.0K | $50.7K | $4.8K | |||||||
| Prepaid Expense Current | $10.8K | $0.00 | ||||||||
| Other Operating Income Expense Net | -$240.7K | $33.4K | -$1.0K | |||||||
| Exploration Expense | $0.00 | $8.5K | $8.5K | |||||||
| Salaries And Wages | $0.00 | $2.0M | $0.00 | |||||||
| Other Income | ||||||||||
| Mineral Properties Net | $38.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $26.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $11.4K | $0.00 | $0.00 | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Due To Related Parties Current | $175.2K | $0.00 | $0.00 | $129.7K | $4.2K | $22.5K | $0.00 | $0.00 | $2.6K | $10.6K | $10.6K | $10.6K | $11.6K | $11.5K | $7.8K | |||||||||||||||||||
| Operating Costs And Expenses | $3.3K | $21.0K | $3.9K | $2.1K | $4.2K | $1.3K | $2.0K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $5.7K | $0.00 | $650.00 | $11.5K | $11.5K | $11.0K | $11.0K | $6.0K | $160.00 | |||||||||||||||||||||||||
| Other Operating Income Expense Net | -$2.1K | -$2.0K | -$1.9K | -$1.9K | -$979.00 | -$896.00 | -$358.00 | $4.2K | $25.2K | $3.9K | ||||||||||||||||||||||||
| Exploration Expense | $0.00 | $2.8K | $0.00 | |||||||||||||||||||||||||||||||
| Salaries And Wages | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | ||||||||||||||||||||||||||||
| Other Income | $4.3K | $25.4K | $4.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Mineral Properties Net | $35.3K | $35.8K | $36.3K | $36.8K | $39.2K | $0.00 |
Most recent annual filing with the SEC: July 11, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.