Complete Filing Data
NextSource Materials Inc. reported Net Income Loss of -$4.00 million for FY2017.
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 NextSource Materials 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.1M | -$42.0M | -$977.6K | -$3.2M | -$4.0M | -$1.6M | -$6.1M | -$11.2M | -$7.8M | -$15.2M | -$4.9M | -$10.7M | -$3.3M | -$9.2M | -$14.4M | -$9.6M | -$38.5K |
| General And Administrative Expense | $1.9M | $1.4M | $1.1M | $1.5M | $458.8K | $279.1K | $863.1K | $1.4M | $1.3M | $1.5M | $1.5M | ||||||
| Comprehensive Income Net Of Tax | -$4.0M | -$1.6M | -$6.1M | -$11.1M | -$7.8M | -$15.2M | -$4.9M | ||||||||||
| Operating Expenses | $4.0M | $2.4M | $6.9M | $11.3M | $8.1M | $15.3M | $5.0M | ||||||||||
| Income Loss From Continuing Operations | -$6.9M | -$11.3M | -$8.1M | -$15.3M | -$5.0M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.02 | -$0.05 | -$0.05 | -$0.10 | ||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Asset Impairment Charges | $3.8M | $0.00 | |||||||||||||||
| Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax | $0.00 | $4.3K | -$8.8K | $62.8K | $52.3K | ||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | |||||||||||||||
| Operating Income Loss | -$4.0M | -$2.4M | -$6.9M | ||||||||||||||
| Revenue From Grants | |||||||||||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -$8.1K | -$63.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q2 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$780.6K | -$1.0M | -$916.2K | -$559.7K | -$301.0K | -$410.9K | -$972.2K | $50.3K | -$1.9M | -$1.2M | -$3.1M | -$4.3M | -$1.2M | -$1.8M | -$2.7M | -$1.3M | -$2.7M | -$3.4M | -$6.5M | -$3.2M | -$963.2K | -$1.3M | -$10.0K |
| General And Administrative Expense | $153.9K | $138.7K | $158.4K | $62.2K | $12.1K | $129.0K | $90.9K | $131.0K | $268.5K | $247.0K | $317.5K | $344.5K | $249.3K | $306.2K | $290.5K | $235.2K | $153.5K | $544.5K | $363.6K | $340.9K | $266.7K | ||
| Comprehensive Income Net Of Tax | -$780.6K | -$1.0M | -$916.2K | -$559.7K | -$403.6K | -$976.4K | $51.5K | -$1.9M | -$1.2M | -$3.1M | -$4.3M | -$1.2M | -$1.8M | -$2.7M | -$1.3M | -$2.7M | -$3.3M | -$6.5M | -$3.2M | -$954.6K | -$1.3M | ||
| Operating Expenses | $780.6K | $1.0M | $970.1K | $583.2K | $403.5K | $852.0K | $583.5K | $1.8M | $2.2M | $2.6M | $4.3M | $1.2M | $1.8M | $2.7M | $1.4M | $3.0M | $3.4M | $6.5M | $3.2M | $963.2K | $1.3M | ||
| Income Loss From Continuing Operations | -$852.0K | -$583.5K | -$1.8M | -$2.2M | -$2.6M | -$4.3M | -$1.2M | -$1.8M | -$2.7M | -$1.4M | -$3.0M | -$3.4M | -$6.5M | -$3.2M | -$963.2K | -$1.3M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | ||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Asset Impairment Charges | $3.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax | $7.4K | $3.1K | $3.3K | $9.3K | $5.1K | -$22.0K | -$5.1K | ||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Operating Income Loss | -$780.6K | -$1.0M | -$970.1K | -$583.2K | -$403.5K | -$852.0K | -$583.5K | -$1.8M | |||||||||||||||
| Revenue From Grants | $0.00 | $0.00 | |||||||||||||||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -$63.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $779.1K | $1.3M | $825.1K | $3.5M | $4.5M | $2.5M | $0.00 | ||||||||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $0.00 | -$816.00 | $7.8K | -$10.5K | -$19.9K | $11.8K | $4.8K | -$26.1K | -$23.0K | ||||||||
| Stockholders Equity | -$407.3K | -$1.7M | $417.3K | $2.6M | $12.1M | $2.5M | $3.2M | $5.1M | $11.3M | $472.7K | $27.0K | $56.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$234.3K | -$471.3K | $425.3K | -$2.7M | -$1.1M | $2.0M | ||||||||||
| Property Plant And Equipment Net | $78.5K | $126.4K | $38.8K | $50.6K | $6.7K | ||||||||||||
| Liabilities | $32.4M | $53.1M | $1.2M | $533.9K | $1.4M | $3.7M | $803.1K | $1.6M | $702.5K | ||||||||
| Assets | $29.3M | $26.9M | $273.4K | $592.2K | $1.0M | $2.0M | $1.2M | $4.2M | $12.8M | ||||||||
| Liabilities And Stockholders Equity | $592.2K | $1.0M | $2.0M | $1.2M | $4.2M | $12.8M | |||||||||||
| Common Stock Value | $364.9K | $309.4K | $268.6K | $175.6K | $156.7K | $146.2K | |||||||||||
| Assets Current | $570.3K | $928.7K | $1.8M | $1.2M | $4.2M | $12.8M | |||||||||||
| Loans And Leases Receivable Related Parties Additions | $76.5K | -$35.5K | $42.5K | $121.4K | -$258.4K | ||||||||||||
| Marketable Securities | $0.00 | $7.6K | $70.3K | $10.0K | $20.5K | $40.4K | |||||||||||
| Issuance Of Common Stock For Mineral Properties | $0.00 | $100.0K | $646.0K | $1.4M | $0.00 | ||||||||||||
| Prepaid Expense And Other Assets | $65.5K | $430.6K | $209.5K | $437.9K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $569.6K | $1.8M | $803.1K | $1.6M | |||||||||||||
| Marketable Securities Realized Gain Loss | -$18.9K | $12.3K | $4.5K | ||||||||||||||
| Non Cash Proceeds Received | $0.00 | -$18.5K | |||||||||||||||
| Marketable Securities Gain Loss | -$3.7K | -$29.00 | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$94.0M | -$92.3M | |||||||||||||||
| Accrued Liabilities Current | $24.7K | $284.0K | |||||||||||||||
| Accounts Receivable Net Current | $14.0K | $49.5K | |||||||||||||||
| Accounts Payable Current | $215.4K | $95.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.0M | $2.7M | $3.6M | $4.6M | $544.8K | $245.6K | $184.7K | $737.0K | $717.3K | $1.4M | $2.5M | $5.3M | $1.3M | $1.4M | $2.1M | $1.2M | $2.3M | $6.9M | $4.8M | $557.7K | $1.3M | |
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $0.00 | $0.00 | -$696.00 | -$4.2K | $1.2K | $6.0K | -$5.8K | -$13.8K | $16.6K | $5.4K | -$1.0K | $2.0K | -$3.5K | -$6.0K | $10.0K | -$6.5K | -$10.4K | $8.6K | $10.1K | ||||
| Stockholders Equity | $985.4K | $1.7M | $2.4M | $3.4M | $4.3M | $58.3K | -$576.5K | -$501.9K | -$382.7K | -$2.1M | -$399.2K | $103.7K | $3.5M | $914.5K | $733.6K | $1.5M | $5.8M | $10.2M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$587.6K | $4.1M | -$42.2K | $1.2M | $578.0K | -$1.2M | $235.3K | -$1.2M | |||||||||||||||
| Property Plant And Equipment Net | $26.1K | $27.8K | $26.3K | $21.7K | $10.9K | $21.9K | $32.9K | $43.9K | $54.9K | $85.4K | $99.5K | $115.0K | $20.2K | $26.9K | $32.1K | $43.8K | $2.2K | $4.4K | |||||
| Liabilities | $585.8K | $410.3K | $393.6K | $349.2K | $407.4K | $887.7K | $801.0K | $1.3M | $3.1M | $2.2M | $3.1M | $2.2M | $818.8K | $1.0M | $1.1M | $1.5M | $674.4K | ||||||
| Assets | $1.6M | $2.1M | $2.8M | $3.7M | $4.7M | $311.2K | $299.0K | $868.2K | $992.3K | $1.8M | $3.2M | $5.7M | $1.7M | $1.7M | $2.6M | $7.3M | $10.9M | ||||||
| Liabilities And Stockholders Equity | $1.6M | $2.1M | $2.8M | $3.7M | $4.7M | $311.2K | $299.0K | $868.2K | $992.3K | $1.8M | $3.2M | $5.7M | $1.7M | $1.7M | $2.6M | $7.3M | $10.9M | ||||||
| Common Stock Value | $462.5K | $461.0K | $461.0K | $461.0K | $461.0K | $350.6K | $344.1K | $329.9K | $308.4K | $308.4K | $303.5K | $266.1K | $203.7K | $192.6K | $175.6K | $153.7K | $146.2K | ||||||
| Assets Current | $1.5M | $2.0M | $2.8M | $3.7M | $4.7M | $278.3K | $255.1K | $813.3K | $906.9K | $1.7M | $3.1M | $5.7M | $1.7M | $1.7M | $2.5M | $7.3M | $10.9M | ||||||
| Loans And Leases Receivable Related Parties Additions | $0.00 | $76.5K | $49.4K | $25.2K | $24.3K | ||||||||||||||||||
| Marketable Securities | $4.6K | $8.8K | $8.3K | $3.9K | $56.4K | $79.4K | $62.4K | $8.8K | $23.5K | $30.0K | |||||||||||||
| Issuance Of Common Stock For Mineral Properties | $0.00 | $0.00 | |||||||||||||||||||||
| Prepaid Expense And Other Assets | $99.8K | $239.0K | $518.1K | $271.9K | $269.4K | $192.9K | $209.0K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $846.9K | $759.6K | $2.1M | $718.3K | $1.0M | $1.1M | ||||||||||||||||
| Marketable Securities Realized Gain Loss | -$8.1K | $0.00 | $12.3K | ||||||||||||||||||||
| Non Cash Proceeds Received | $0.00 | $0.00 | |||||||||||||||||||||
| Marketable Securities Gain Loss | -$260.00 | -$715.00 | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$98.7M | -$98.0M | -$96.4M | -$95.4M | -$94.5M | -$93.7M | -$93.2M | -$92.3M | |||||||||||||||
| Accrued Liabilities Current | $202.9K | $68.2K | $22.4K | $16.7K | $22.7K | $19.9K | $24.9K | $329.0K | |||||||||||||||
| Accounts Receivable Net Current | $130.8K | $39.4K | $25.7K | $83.3K | $23.6K | $32.7K | $62.3K | $38.7K | |||||||||||||||
| Accounts Payable Current | $192.5K | $159.1K | $193.0K | $156.0K | $149.9K | $88.3K | $272.8K | $92.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.8M | $1.8M | $6.7M | $9.6M | $4.2M | $719.0K | $14.3M | ||||||||
| Investing Cash Flow * | -$27.8K | $80.3K | $26.3K | -$601.6K | $111.6K | $5.2M | -$8.0M | ||||||||
| Operating Cash Flow * | -$3.4M | -$2.1M | -$7.2M | -$8.5M | -$6.9M | -$7.0M | -$4.3M | ||||||||
| Share Based Compensation | $794.9K | $331.5K | $627.3K | $681.4K | $1.5M | $3.7M | $237.7K | $2.8M | $131.9K | $1.8M | $5.2M | $2.2M | |||
| Increase Decrease In Accounts Receivable | $53.0K | -$40.0K | -$365.1K | $221.1K | -$228.4K | -$302.5K | -$66.4K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.7K | -$139.4K | -$1.2M | $1.0M | -$843.6K | $956.8K | $276.7K | ||||||||
| Proceeds From Issuance Of Common Stock | $5.2M | $1.8M | $6.6M | $9.6M | $4.1M | $635.0K | $13.2M | ||||||||
| Proceeds From Interest Received | $11.4K | $8.3K | $61.8K | $110.8K | |||||||||||
| Proceeds From Exercise Of Warrants | $1.5M | $51.4K | $0.00 | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $132.0K | $9.8K | $53.7K | $0.00 | |||||||||||
| Payments To Acquire Other Investments | $24.9M | $8.0M | |||||||||||||
| Payments To Acquire Mineral Rights | $463.8K | $2.4M | $0.00 | ||||||||||||
| Increase Decrease In Deposits | $90.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q4 2016 | Q3 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.8M | $413.7K | $4.5M | $1.9M | $105.0K | $0.00 | $0.00 | ||||||||||
| Investing Cash Flow * | $0.00 | $76.5K | $49.4K | $25.2K | $14.5K | $2.0M | $0.00 | ||||||||||
| Operating Cash Flow * | -$587.6K | -$710.2K | -$532.3K | -$3.4M | -$1.3M | -$1.3M | -$1.7M | -$1.2M | |||||||||
| Share Based Compensation | $0.00 | $331.5K | $0.00 | $233.1K | $0.00 | $404.2K | $439.6K | $27.6K | $214.3K | $1.1M | $411.0K | $753.1K | $1.4M | $237.7K | $0.00 | ||
| Increase Decrease In Accounts Receivable | -$15.7K | $35.0K | $2.0K | $87.5K | -$16.6K | $74.4K | $7.6K | $40.2K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $168.0K | -$67.6K | $42.1K | -$1.1M | $212.0K | $938.7K | -$46.5K | -$18.3K | |||||||||
| Proceeds From Issuance Of Common Stock | $5.2M | $0.00 | $4.5M | $1.9M | $0.00 | $0.00 | |||||||||||
| Proceeds From Interest Received | $0.00 | $281.00 | $4.0K | $150.0K | $0.00 | ||||||||||||
| Proceeds From Exercise Of Warrants | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.8K | $0.00 | $0.00 | ||||||||||||||
| Payments To Acquire Other Investments | -$14.1M | $0.00 | |||||||||||||||
| Payments To Acquire Mineral Rights | $0.00 | $0.00 | |||||||||||||||
| Increase Decrease In Deposits | $131.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.10 | -$0.04 | |||
| Common Stock Shares Outstanding | 364.9M | 309.4M | 268.6M | 175.6M | 156.7M | 146.2M | |
| Common Stock Shares Issued | 364.9M | 309.4M | 268.6M | 175.6M | 156.7M | 146.2M | |
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 450.0M | 450.0M | 350.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 448.2M | 343.2M | 294.0M | 225.9M | 151.1M | 127.0M | |
| Weighted Average Share Outstanding Basic And Diluted | 225.9M | 164.5M | 151.1M | ||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | ||||||||
| Common Stock Shares Outstanding | 462.5M | 461.0M | 461.0M | 461.0M | 461.0M | 350.6M | 344.1M | 329.9M | 308.4M | 308.4M | 303.5M | 266.1M | 203.7M | 192.6M | 175.6M | 153.7M | 146.2M | |||||
| Common Stock Shares Issued | 462.5M | 461.0M | 461.0M | 461.0M | 461.0M | 350.6M | 344.1M | 329.9M | 308.4M | 308.4M | 303.5M | 266.1M | 203.7M | 192.6M | 175.6M | 153.7M | 146.2M | |||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 450.0M | 450.0M | 450.0M | 450.0M | 350.0M | 350.0M | 350.0M | |||||
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 461.0M | 461.0M | 461.0M | 409.8M | 348.2M | 343.2M | 323.1M | 308.4M | 303.5M | 268.7M | 229.5M | 194.2M | 187.2M | |||||||||
| Weighted Average Share Outstanding Basic And Diluted | 229.5M | 194.2M | 187.2M | 164.2M | 159.1M | 157.4M | 154.0M | 146.2M | ||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense Mining | $1.8M | $812.5K | $4.6M | $7.3M | $3.7M | $4.5M | $2.2M | ||||||
| Professional Fees | $770.4K | $811.7K | $629.8K | $1.8M | $1.7M | $1.8M | $1.2M | ||||||
| Investment Income Interest And Dividend | $623.00 | $10.1K | $96.1K | $308.0K | $164.9K | $110.8K | |||||||
| Depreciation | $21.9K | $56.6K | $47.9K | $44.4K | $21.6K | $9.8K | $8.9K | ||||||
| Foreign Currency Transaction Gain Loss Realized | -$93.5K | -$106.0K | -$208.2K | -$60.1K | $93.4K | -$64.2K | |||||||
| Other Depreciation And Amortization | $21.9K | $56.6K | $47.9K | $44.4K | $21.6K | $9.8K | |||||||
| Additional Paid In Capital | $93.7M | $91.6M | $84.3M | $75.4M | $69.7M | $64.0M | |||||||
| Fair Value Adjustment Of Warrants | -$111.0K | -$733.8K | -$985.3K | $23.3K | |||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $92.3M | $86.3M | $75.1M | $67.2M | $52.1M | ||||||||
| Donated Services And Expenses | $0.00 | $0.00 | $6.8K | $9.0K | |||||||||
| Exercise Of Warrants And Stock Options | $0.00 | $72.1K | $105.0K | $84.0K | |||||||||
| Due From Related Parties Current | $0.00 | $76.5K | $94.5K | $137.0K | $258.4K | ||||||||
| Standard Product Warranty Accrual Current | $844.9K | $1.8M | |||||||||||
| Other Additional Capital | $20.8K | $20.8K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $168.1K | |||||||||||
| Changes In Donated Services And Expenses | $0.00 | $0.00 | |||||||||||
| Contingency Provision | $182.7K | $190.1K | |||||||||||
| Prepaid Expense Current | $11.5K | $16.0K | |||||||||||
| Sale Of Flowthrough Tax Benefits | $0.00 | $37.1K | $63.4K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$64.2K | $226.3K | |||||||||||
| Loss Contingency Accrual Provision | $141.00 | -$7.3K | |||||||||||
| Stock Issued During Period Value New Issues | $5.2M | $646.0K | $17.3M | $450.5K | |||||||||
| Deposits | $181.2K | $0.00 | $0.00 | $0.00 | -$8.0M | ||||||||
| Realized Gains Included In Net Loss | $4.3K | -$12.3K | |||||||||||
| Depreciation Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q2 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense Mining | $293.6K | $621.9K | $522.3K | $313.1K | $240.8K | $183.7K | $177.0K | $1.3M | $1.6M | $1.7M | $2.7M | $547.6K | $1.0M | $906.4K | $319.8K | $2.0M | $1.1M | $1.2M | $976.4K | $93.1K | $816.9K | ||||
| Professional Fees | $360.3K | $199.4K | $135.3K | $143.7K | $153.4K | $207.0K | $188.7K | $216.3K | $240.2K | $231.9K | $977.4K | $330.7K | $293.9K | $495.7K | $673.8K | $402.1K | $700.5K | $363.4K | $316.5K | $272.6K | $277.8K | ||||
| Investment Income Interest And Dividend | $0.00 | $0.00 | $17.00 | $280.00 | $281.00 | $1.8K | $2.5K | $4.0K | $19.9K | $6.5K | $930.00 | $10.4K | $30.8K | $264.7K | $45.7K | -$5.3K | $33.8K | $21.00 | $16.00 | ||||||
| Depreciation | $1.7K | $0.00 | $11.0K | $11.0K | $11.0K | $23.6K | $11.4K | $6.7K | $6.8K | $2.2K | $2.2K | $2.2K | $2.2K | ||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $28.9K | -$45.5K | -$47.4K | -$53.2K | $13.8K | $10.1K | -$103.3K | $127.7K | -$33.1K | -$49.5K | $146.6K | $40.8K | $49.8K | $80.9K | -$68.1K | $58.9K | $89.1K | $207.5K | |||||||
| Other Depreciation And Amortization | $1.7K | $10.9K | $11.0K | $11.0K | $11.0K | $23.6K | $14.1K | $15.5K | $11.4K | $6.7K | $5.3K | $6.7K | $5.0K | $5.0K | $6.8K | ||||||||||
| Additional Paid In Capital | $99.3M | $99.2M | $98.4M | $98.4M | $98.4M | $92.7M | $92.4M | $91.6M | $89.9M | $89.7M | $89.2M | $85.6M | $78.8M | $77.4M | $75.3M | $67.5M | $65.4M | ||||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$53.9K | -$57.2K | -$650.00 | $120.4K | -$633.5K | $107.3K | -$990.5K | $501.4K | ||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $92.2M | $90.4M | $89.4M | $82.3M | $78.1M | $76.9M | $74.0M | $61.8M | -$55.3M | ||||||||||||||||
| Donated Services And Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | ||||||||||||||||||||
| Exercise Of Warrants And Stock Options | $0.00 | $72.0K | $105.0K | ||||||||||||||||||||||
| Due From Related Parties Current | $0.00 | $0.00 | $81.5K | $87.8K | $45.1K | $50.7K | $80.5K | $111.8K | |||||||||||||||||
| Standard Product Warranty Accrual Current | $0.00 | $53.9K | $111.0K | $331.1K | $331.7K | $211.3K | $1.5M | $1.3M | $2.3M | ||||||||||||||||
| Other Additional Capital | $20.8K | $20.8K | $20.8K | $20.8K | $20.8K | $20.8K | $20.8K | ||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $78.1K | |||||||||||||||||||||||
| Changes In Donated Services And Expenses | $0.00 | $0.00 | |||||||||||||||||||||||
| Contingency Provision | $190.4K | $182.9K | $178.2K | $176.6K | $181.0K | $182.8K | $171.5K | $177.3K | |||||||||||||||||
| Prepaid Expense Current | $37.0K | $39.1K | $49.5K | $26.1K | $36.8K | $3.6K | $28.8K | ||||||||||||||||||
| Sale Of Flowthrough Tax Benefits | $0.00 | $0.00 | $8.7K | $28.4K | |||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $103.6K | $207.5K | -$16.7K | -$36.0K | |||||||||||||||||||||
| Loss Contingency Accrual Provision | $7.6K | -$1.8K | -$12.8K | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.2M | $59.8K | |||||||||||||||||||||||
| Deposits | $0.00 | $5.9M | |||||||||||||||||||||||
| Realized Gains Included In Net Loss | $8.1K | $0.00 | -$12.3K | ||||||||||||||||||||||
| Depreciation Expense | $5.0K | $6.8K | $2.2K | $2.2K |
Most recent annual filing with the SEC: October 31, 2022
Data sourced from SEC EDGAR public filings as of August 8, 2026.