Complete Filing Data
PATRIOT GOLD CORP reported Stockholders Equity of $3.99 million for FY2022.
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 PATRIOT 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | $83.0K | $621.5K | $152.4K | $2.0M | $239.7K | -$1.1M | $726.6K | -$145.7K | -$889.4K | -$226.8K | -$334.0K | -$479.7K | $74.3K |
| Revenues | $1.9M | $1.8M | $1.7M | $2.5M | $1.3M | $46.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | -$2.1M | $59.0K | $762.1K | $316.7K | $1.1M | $229.6K | -$762.6K | -$369.8K | -$1.3M | -$884.3K | -$221.7K | -$334.1K | -$479.8K | -$431.9K |
| General And Administrative Expense | $1.4M | $546.2K | $271.0K | $220.9K | $203.8K | $151.0K | $134.3K | $172.6K | $1.2M | $776.6K | $219.7K | $311.9K | $419.9K | $298.3K |
| Nonoperating Income Expense | $28.4K | $7.9K | -$75.6K | -$107.3K | -$236.6K | $10.1K | -$302.8K | $96.00 | $83.00 | $506.2K | ||||
| Operating Expenses | $2.5M | $1.9M | $1.0M | $1.4M | $1.4M | $1.1M | $809.1K | |||||||
| Income Taxes Paid Net | $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 |
| Other Nonoperating Income | $41.4K | $16.2K | $51.00 | $0.00 | $1.0K | $107.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$733.00 | -$653.00 | -$385.00 | $91.00 | $0.00 | |||||||||
| Comprehensive Income Net Of Tax | -$3.1M | $83.6K | $621.9K | $152.3K | $2.0M | |||||||||
| Deferred Income Tax Assets Net | $1.1M | $1.0M | $1.1M | $1.2M | $0.00 | |||||||||
| Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments | -$80.0K | -$105.5K | $63.3K | $11.5K | ||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$251.2K | -$574.9K | -$400.1K | -$364.5K | -$502.4K | -$367.1K | $13.9K | $110.8K | $226.0K | $243.7K | $107.5K | $32.1K | -$102.6K | $156.3K | -$9.5K | $640.6K | $405.2K | $61.6K | $165.6K | -$82.5K | $63.0K | -$236.1K | -$98.9K | -$142.1K | -$125.6K | -$84.6K | |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $361.5K | $509.3K | $427.3K | $493.3K | $490.9K | $406.5K | $389.3K | $360.5K | $497.4K | $482.8K | $804.5K | $541.4K | $388.4K | $435.9K | $280.7K | $256.7K | $201.9K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | -$243.0K | -$572.3K | -$413.5K | -$353.0K | -$516.4K | -$388.4K | $9.8K | $116.4K | $237.1K | $257.0K | $136.1K | $78.9K | -$58.3K | $127.4K | $44.4K | $542.3K | $355.5K | $143.4K | $154.3K | -$65.9K | $82.2K | -$157.2K | -$95.3K | -$147.2K | -$129.3K | -$88.4K | |
| General And Administrative Expense | $34.6K | $471.7K | $289.5K | $93.9K | $318.4K | $250.4K | $53.9K | $49.8K | $48.8K | $51.9K | $72.5K | $104.7K | $64.1K | $84.4K | $27.5K | $58.6K | $36.4K | $44.1K | $37.5K | $54.5K | $28.5K | $42.1K | $91.8K | $142.0K | $103.0K | $83.9K | |
| Nonoperating Income Expense | -$8.2K | -$2.7K | $13.4K | -$11.5K | $14.0K | $21.3K | $4.0K | -$5.5K | -$11.1K | -$13.3K | -$28.6K | -$46.7K | -$44.3K | $28.9K | -$53.9K | $98.3K | $49.7K | -$81.8K | $11.2K | -$16.6K | -$19.2K | -$78.9K | -$3.6K | $5.1K | $3.7K | $3.8K | |
| Operating Expenses | $243.0K | $572.3K | $413.5K | $353.0K | $516.4K | $749.9K | $499.4K | $310.9K | $256.2K | $233.9K | $270.4K | $310.4K | $418.8K | $370.0K | $438.4K | $262.3K | $185.9K | $245.0K | $281.6K | $346.6K | $174.5K | $359.1K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Nonoperating Income | $137.00 | $104.00 | $148.00 | $211.00 | $20.2K | $20.8K | $8.4K | $169.00 | $122.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $28.00 | $27.00 | $27.00 | $10.00 | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$241.00 | $2.7K | -$548.00 | -$73.00 | -$48.00 | $114.00 | -$102.00 | $158.00 | $235.00 | $0.00 | $16.00 | -$111.00 | $24.00 | -$316.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | -$251.0K | -$577.6K | -$399.6K | -$364.4K | -$502.3K | -$367.2K | $14.0K | $110.7K | $225.8K | $243.7K | $107.5K | $32.3K | -$102.6K | $156.6K | -$9.5K | $640.6K | $405.2K | ||||||||||
| Deferred Income Tax Assets Net | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |||||||||||
| Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments | -$10.5K | -$55.3K | -$53.8K | -$80.8K | -$18.3K | ||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.0M | $3.6M | $3.5M | $1.1M | $492.3K | $1.4M | $462.2K | $137.5K | $680.2K | $84.0K | $189.1K | $668.8K | ||||
| Cash | $46.9K | $201.9K | $660.8K | $606.5K | $0.00 | |||||||||||
| Marketable Securities Unrealized Gain Loss | -$10.7K | -$4.1K | -$79.4K | -$106.9K | $57.5K | $7.2K | -$302.3K | $78.3K | $4.4K | |||||||
| Retained Earnings Accumulated Deficit | -$25.2M | -$25.3M | -$25.9M | -$26.1M | -$28.1M | -$28.1M | -$27.1M | -$27.8M | -$27.7M | -$26.8M | -$26.5M | -$41.1K | -$41.1K | |||
| Liabilities And Stockholders Equity | $3.3M | $4.2M | $3.8M | $3.7M | $1.3M | $764.9K | $1.4M | $982.1K | $171.2K | $699.4K | $86.1K | $226.6K | $680.0K | |||
| Common Stock Value | $69.4K | $77.8K | $74.4K | $74.4K | $74.3K | $58.4K | $55.9K | $52.4K | $48.2K | $46.9K | $29.0K | $26.2K | $26.2K | |||
| Assets Current | $2.3M | $3.2M | $2.7M | $2.5M | $1.0M | $764.9K | $1.4M | $968.8K | $157.9K | $686.2K | $71.9K | $212.4K | $665.8K | |||
| Assets | $3.3M | $4.2M | $3.8M | $3.7M | $1.3M | $764.9K | $1.4M | $982.1K | $171.2K | $699.4K | $86.1K | $226.6K | $680.0K | |||
| Liabilities Current | $278.1K | $222.4K | $176.6K | $233.4K | $229.3K | $53.1K | $21.1K | $519.9K | $2.0K | $37.5K | $11.1K | |||||
| Accounts Payable And Accrued Liabilities Current | $39.2K | $29.3K | $6.4K | $50.8K | $18.7K | $53.1K | $21.1K | $177.9K | $33.7K | $19.2K | $2.0K | $36.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $1.4M | $1.1M | $228.3K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.4K | -$16.1K | -$16.5K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | ||||||
| Marketable Securities Current | $32.2K | $36.1K | $116.1K | $221.6K | $158.3K | $333.6K | $438.5K | $235.6K | ||||||||
| Assets Noncurrent | $1.1M | $1.0M | $1.1M | $1.2M | $300.0K | $0.00 | ||||||||||
| Accounts Payable Related Parties Current | $182.6K | $210.6K | $0.00 | $0.00 | $1.4K | $6.9K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$455.6K | $740.1K | $293.1K | $895.9K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $46.9K | $201.9K | $660.8K | $606.5K | $0.00 | |||||||||||
| Treasury Stock Value | $9.1K | $9.1K | $9.1K | $0.00 | ||||||||||||
| Marketable Securities Realized Gain Loss | $0.00 | -$1.9K | $0.00 | $10.3K | $0.00 | |||||||||||
| Treasury Stock Common Value | $9.1K | $9.1K | $9.1K | |||||||||||||
| Treasury Stock Common Shares | 100.0K | 100.0K | 100.0K | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Accounts Payable And Accrued Liabilities | $238.8K | $193.2K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $545.2K | -$155.0K | -$458.9K | $54.3K | ||||||||||||
| Settlement Of Subscriptions Receivable By Cancellation Of Common Stock | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.4M | -$1.2M | -$606.8K | -$207.3K | $1.7M | $2.2M | $2.7M | $3.0M | $3.6M | $3.8M | $3.7M | $3.8M | $3.3M | $3.6M | $3.5M | $3.6M | $3.4M | $2.2M | $1.6M | $1.2M | $1.7M | $1.5M | $557.4K | $527.7K | $763.8K | $1.2M | $310.7K | $409.6K | ||||||
| Cash | $2.3M | $2.4M | $2.2M | $305.5K | $404.9K | $284.5K | $381.1K | |||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$7.2K | -$3.9K | $11.0K | -$10.5K | -$6.6K | -$408.00 | -$2.8K | -$4.0K | -$10.6K | -$11.0K | -$26.6K | -$56.0K | -$40.9K | $28.6K | -$55.9K | $96.2K | $46.3K | -$72.9K | $10.1K | -$15.1K | -$20.7K | -$75.5K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$29.6M | -$29.4M | -$28.8M | -$28.4M | -$26.5M | -$26.1M | -$25.6M | -$25.0M | -$25.0M | -$25.1M | -$25.6M | -$25.8M | -$25.9M | -$26.0M | -$25.9M | -$26.1M | -$27.0M | -$27.7M | -$28.1M | -$28.2M | -$28.4M | -$41.1K | -$41.1K | |||||||||||
| Liabilities And Stockholders Equity | $162.2K | $214.4K | $404.6K | $531.0K | $2.0M | $2.4M | $3.0M | $3.8M | $3.9M | $3.8M | $3.9M | $3.4M | $3.7M | $3.7M | $3.7M | $3.6M | $2.4M | $1.8M | $1.4M | $1.9M | $647.1K | $319.7K | $419.1K | |||||||||||
| Common Stock Value | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $61.4K | $61.4K | $71.5K | $73.5K | $74.5K | $77.8K | $71.4K | $74.4K | $74.4K | $74.4K | $74.4K | $74.4K | $74.3K | $74.3K | $74.4K | $58.4K | $26.2K | $26.2K | |||||||||||
| Assets Current | $162.2K | $214.4K | $404.6K | $531.0K | $934.1K | $1.4M | $1.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.3M | $2.6M | $2.5M | $2.6M | $2.4M | $2.1M | $1.5M | $1.1M | $930.5K | $537.1K | $305.6K | $404.9K | |||||||||||
| Assets | $162.2K | $214.4K | $404.6K | $531.0K | $2.0M | $2.4M | $3.0M | $3.8M | $3.9M | $3.8M | $3.9M | $3.4M | $3.7M | $3.7M | $3.7M | $3.6M | $2.4M | $1.8M | $1.4M | $1.9M | $647.1K | $319.7K | $419.1K | |||||||||||
| Liabilities Current | $1.6M | $1.4M | $1.0M | $738.3K | $285.4K | $266.1K | $322.3K | $216.2K | $100.0K | $131.2K | $139.6K | $117.1K | $105.6K | $189.2K | $131.2K | $142.7K | $171.9K | $275.5K | $238.5K | $225.8K | $154.8K | $9.1K | $9.5K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $788.9K | $1.0M | $674.7K | $458.3K | $40.4K | $14.6K | $64.9K | $66.2K | $12.7K | $62.7K | $9.0K | $12.1K | $21.4K | $60.6K | $58.0K | $32.3K | $15.6K | $45.5K | $42.4K | $23.7K | $139.8K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.3K | $121.6K | $285.8K | $401.2K | $520.0K | $1.0M | $1.3M | $1.7M | $2.3M | $2.4M | $2.1M | $1.8M | $1.9M | $2.2M | $1.5M | $1.3M | $1.2M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.6K | -$16.8K | -$14.1K | -$14.7K | -$15.4K | -$15.5K | -$15.5K | -$16.4K | -$16.5K | -$16.3K | -$16.4K | -$16.4K | -$16.3K | -$16.2K | -$16.2K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | -$16.4K | |||||||||||||
| Marketable Securities Current | $22.1K | $29.3K | $33.1K | $22.1K | $15.5K | $26.0K | $32.6K | $18.8K | $21.8K | $25.6K | $21.8K | $33.4K | $60.8K | $154.4K | $198.3K | $167.8K | $224.6K | $126.3K | $77.4K | $123.7K | $167.6K | |||||||||||||
| Assets Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $300.0K | $300.0K | $300.0K | $1.0M | $110.0K | |||||||||||||
| Accounts Payable Related Parties Current | $130.6K | $105.0K | $84.2K | $170.2K | $128.6K | $73.2K | $110.4K | $156.3K | $229.9K | $196.1K | $202.0K | $14.9K | $4.3K | $5.9K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$115.4K | -$435.6K | -$29.6K | $740.6K | $94.6K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.3M | $2.4M | $2.2M | $305.5K | $404.9K | $284.5K | $381.1K | |||||||||||||||||||||||||||
| Treasury Stock Value | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | ||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9K | $0.00 | |||||||||||||||||||||||||||
| Treasury Stock Common Value | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | ||||||||||||||||||||||||
| Treasury Stock Common Shares | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $557.5K | $385.0K | $336.7K | $280.0K | $245.0K | $251.4K | $257.4K | $150.0K | $87.3K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | ||||||||||||||||||||||||||||||||||
| Settlement Of Subscriptions Receivable By Cancellation Of Common Stock |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $310.5K | $149.3K | $374.4K | $9.0K | $260.5K | $289.2K | $0.00 | |||||||
| Operating Cash Flow * | -$1.2M | $582.6K | $1.2M | $293.2K | $873.5K | $279.7K | -$399.9K | -$477.9K | -$902.4K | -$523.7K | -$246.7K | -$374.6K | -$458.9K | $54.3K |
| Increase Decrease In Prepaid Expense | -$53.7K | -$10.9K | -$76.5K | -$66.2K | -$44.0K | $0.00 | -$3.3K | $2.1K | $1.3K | -$62.0K | $37.0K | -$14.5K | -$5.5K | -$20.00 |
| Net Cash Provided By Used In Financing Activities | -$93.4K | -$1.0M | -$452.5K | $0.00 | $22.4K | $2.0K | $5.4K | -$162.6K | $552.0K | $791.0K | $219.6K | $0.00 | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$169.2K | -$197.4K | $885.2K | $924.5K | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $419.1K | $10.0K | $22.9K | -$44.4K | $32.1K | -$110.8K | $32.0K | -$156.8K | $144.1K | $14.5K | $17.2K | |||
| Increase Decrease In Other Receivables | $361.5K | -$86.6K | -$303.4K | $31.2K | $589.1K | $242.3K | $46.5K | |||||||
| Increase Decrease In Accounts Payable Related Parties | $22.9K | -$12.4K | -$28.0K | $185.4K | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $166.8K | $205.0K | $89.5K | $791.0K | $210.0K | $0.00 | $0.00 | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $22.4K | $2.0K | $0.00 | $0.00 | $9.6K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $20.8K | $0.00 | $37.3K | $0.00 | |||||||||
| Payments For Repurchase Of Equity | $93.4K | $1.0M | $0.00 | $9.1K | $0.00 | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $41.2K | $45.7K | $22.9K | |||||||||||
| Increase Decrease In Accounts Payable | $17.2K | -$35.4K | $26.3K | -$20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $24.1K | $125.2K | $0.00 | |||||||
| Operating Cash Flow * | -$115.9K | -$435.4K | $475.6K | $740.5K | $94.6K | $27.0K | $244.5K | |||||
| Increase Decrease In Prepaid Expense | -$22.1K | -$68.6K | $38.5K | -$6.0K | -$20.8K | -$20.5K | -$3.0K | |||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | -$505.0K | $0.00 | $0.00 | $0.00 | $2.0K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$169.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $216.4K | $25.7K | $33.4K | $15.0K | -$18.5K | $23.7K | -$67.0K | |||||
| Increase Decrease In Other Receivables | $0.00 | $180.8K | -$368.9K | -$718.0K | -$120.3K | $145.1K | -$84.3K | |||||
| Increase Decrease In Accounts Payable Related Parties | -$124.7K | -$86.1K | -$72.2K | -$14.6K | $142.9K | |||||||
| Proceeds From Issuance Of Common Stock | ||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $2.0K | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $20.8K | ||||||||||
| Payments For Repurchase Of Equity | $0.00 | $505.0K | $0.00 | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $56.7K | $18.6K | -$124.7K | |||||||||
| Increase Decrease In Accounts Payable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | $0.00 | $0.01 | $0.00 | $0.03 | $0.00 | -$0.02 | $0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 60.9M | 73.4M | 75.6M | 74.4M | 74.3M | 69.8M | 56.4M | 55.8M | 49.8M | 26.2M | 26.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 60.9M | 73.4M | 75.6M | 76.1M | 74.4M | 69.8M | 56.4M | 65.4M | 49.8M | 30.0M | 30.0M | |||
| Earnings Per Share Basic | $-0.05 | $0.00 | $0.01 | $0.00 | $0.03 | $0.00 | $-0.02 | $0.01 | $0.00 | $-0.02 | $0.00 | |||
| Common Stock Shares Issued | 69.4M | 77.8M | 74.4M | 74.4M | 74.3M | 58.4M | 55.9M | 52.4M | 48.2M | 46.9M | 29.0M | 26.2M | 26.2M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 69.4M | 77.8M | 74.4M | 74.4M | 74.3M | 58.4M | 55.9M | 52.4M | 48.2M | 46.9M | 29.0M | 26.2M | 26.2M | |
| 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 | 6.5M | 6.5M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $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 | -$0.01 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 60.4M | 60.4M | 60.4M | 60.6M | 61.4M | 61.4M | 72.5M | 75.9M | 75.2M | 75.8M | 74.2M | 74.4M | 74.4M | 74.4M | 74.4M | 74.3M | 74.3M | 74.3M | 74.3M | 72.0M | 58.4M | 57.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.4M | 60.4M | 60.4M | 60.6M | 61.4M | 61.4M | 72.5M | 75.9M | 75.2M | 75.8M | 74.2M | 74.4M | 74.4M | 78.9M | 74.4M | 74.3M | 74.3M | 74.3M | 74.4M | 72.1M | 59.6M | 57.7M | ||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $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 | ||||||
| Common Stock Shares Issued | 60.4M | 60.4M | 60.4M | 60.4M | 60.4M | 61.4M | 61.4M | 71.4M | 73.4M | 74.5M | 77.8M | 71.4M | 74.4M | 74.4M | 74.4M | 74.4M | 74.4M | 74.3M | 74.3M | 74.4M | 58.4M | 26.2M | 26.2M | |||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 60.4M | 60.4M | 60.4M | 60.4M | 60.4M | 61.4M | 61.4M | 71.4M | 73.4M | 74.5M | 77.8M | 71.4M | 74.4M | 74.4M | 74.4M | 74.4M | 74.4M | 74.3M | 74.3M | 74.4M | 58.4M | 26.2M | 26.2M | |||||
| 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 | |||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | ||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.3K | -$4.2K | $3.8K | -$426.00 | $4.9K | $4.6K | -$493.00 | $7.8K | -$8.9K | -$5.1K | -$5.2K | $96.00 | -$103.00 | $4.9K |
| Professional And Contract Services Expense | $486.3K | $688.9K | $441.6K | $484.3K | $684.3K | $316.8K | $237.7K | $167.8K | ||||||
| Exploration Costs | $369.7K | $426.3K | $101.4K | $505.8K | $271.1K | $253.8K | $62.8K | $20.4K | ||||||
| Noninterest Expense Directors Fees | $210.0K | $210.0K | $210.0K | $210.0K | $210.0K | $210.0K | $0.00 | |||||||
| Prepaid Expense Current | $161.4K | $172.3K | $38.8K | $105.0K | $149.0K | $0.00 | $3.3K | $1.3K | $0.00 | $62.0K | $25.0K | $10.5K | $5.0K | |
| Additional Paid In Capital | $28.2M | $29.2M | $29.5M | $29.5M | $29.2M | $28.8M | $28.4M | $28.2M | $27.8M | $27.4M | $26.6M | $26.4M | $26.4M | |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Advance Royalties Current | $358.6K | $803.9K | $1.1M | $1.1M | $487.1K | |||||||||
| Common Shares To Be Issued | 22.4K | 22.4K | 22.4K | 22.4K | 0.00 | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $5.0K | $174.1K | $101.2K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Stock Repurchased During Period Value | $1.0M | $452.5K | $9.1K | $9.1K | ||||||||||
| Exploration Expense Mining | $20.4K | $49.1K | $107.7K | $2.0K | $22.2K | $59.8K | $133.6K | |||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | |||||||||||
| Issuance Of Restricted Stock For Prepaid Director Fees | $0.00 | $210.0K | $0.00 | $0.00 | $140.0K | $0.00 | ||||||||
| Mineral Rights | $300.0K | $0.00 | ||||||||||||
| Stock Option Plan Expense | $0.00 | $9.3K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.2K | $1.1K | $2.2K | -$1.2K | $396.00 | $845.00 | -$1.5K | -$1.7K | -$681.00 | -$2.3K | -$2.0K | $9.3K | -$3.4K | $345.00 | $2.0K | $2.2K | $2.4K | -$8.9K | $1.1K | -$1.5K | $3.4K | -$3.5K | -$3.7K | $5.1K | $3.6K | $3.3K | |||
| Professional And Contract Services Expense | $135.6K | $26.7K | $51.6K | $197.6K | $111.3K | $128.7K | $259.1K | $136.5K | $123.2K | $97.1K | $122.6K | $110.8K | $164.6K | $109.7K | $108.1K | $131.5K | $73.5K | $64.3K | $78.4K | $102.2K | $68.4K | $42.6K | |||||||
| Exploration Costs | $20.3K | $21.3K | $19.9K | $9.0K | $34.2K | $318.3K | $133.9K | $72.1K | $31.7K | $32.4K | $22.8K | $42.5K | $137.6K | $123.4K | $250.4K | $19.6K | $23.4K | $84.0K | $89.2K | $12.2K | $25.0K | $274.4K | |||||||
| Noninterest Expense Directors Fees | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $0.00 | |||||||
| Prepaid Expense Current | $90.9K | $63.6K | $85.6K | $107.7K | $128.8K | $67.9K | $92.9K | $119.9K | $119.1K | $210.8K | $192.6K | $28.9K | $32.7K | $60.1K | $85.6K | $84.2K | $109.3K | $108.0K | $128.5K | $169.5K | $9.1K | $33.00 | $33.00 | ||||||
| Additional Paid In Capital | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.2M | $28.2M | $28.5M | $28.7M | $28.7M | $29.2M | $29.0M | $29.5M | $29.5M | $29.5M | $29.5M | $29.2M | $29.2M | $29.2M | $29.9M | $28.8M | $26.4M | $26.4M | ||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Advance Royalties Current | $0.00 | $0.00 | $0.00 | $0.00 | $269.7K | $269.7K | $539.4K | $393.9K | $294.4K | $435.0K | $788.6K | $297.7K | $389.3K | $857.8K | $980.2K | $955.9K | $1.2M | $794.1K | $632.2K | ||||||||||
| Common Shares To Be Issued | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | |||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | |||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $93.4K | $146.5K | $65.5K | $505.0K | $452.5K | ||||||||||||||||||||||||
| Exploration Expense Mining | $3.5K | $5.2K | $26.2K | $4.5K | |||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Issuance Of Restricted Stock For Prepaid Director Fees | |||||||||||||||||||||||||||||
| Mineral Rights | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $110.0K | ||||||||||||||||||||
| Stock Option Plan Expense |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.