ProtoKinetix, Inc. Financial Summary

Complete Filing Data

ProtoKinetix, Inc. reported Stockholders Equity of $421.3 thousand 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 ProtoKinetix, 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 YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000
Net Income *-$364.2K-$415.5K-$1.9M-$2.3M-$7.6M-$4.2M-$1.2M-$1.5M-$1.5M-$1.3M-$168.5K-$448.6K-$197.1K-$1.2M-$1.4M-$1.3M-$1.6M-$2.7M-$2.0M-$4.8M-$6.4M-$3.7M-$14.9K-$16.9K-$35.00
General And Administrative Expense$61.5K$99.6K$162.7K$317.0K$209.0K$280.4K$78.1K$105.3K$99.6K$126.8K$141.5K$95.8K$119.4K$201.0K$213.0K
Research And Development Expense$99.6K$112.4K$448.9K$435.9K$527.3K$369.5K$337.1K$296.5K$450.9K$158.9K$13.8K$74.5K$0.00$117.4K$161.5K
Operating Expenses$364.2K$415.5K$1.9M$2.3M$7.6M$4.2M$1.2M$1.5M$1.5M$1.3M$418.6K$448.6K$197.1K$916.9K$1.4M
Amortization Of Intangible Assets$52.9K$48.3K$58.5K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$1.5K
Interest Expense$0.00$306.00$1.7K$12.00$4.0K$34.4K$26.4K$24.0K$12.0K$24.0K
Income Taxes Paid$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Revenues$0.00$0.00$0.00$0.00$0.00
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$448.6K-$197.1K-$1.2M-$1.4M
Nonoperating Income Expense-$197.1K-$1.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Net Income *-$84.9K-$91.1K-$97.7K-$84.6K-$85.1K-$92.0K-$80.4K-$115.6K-$107.0K-$370.0K-$442.2K-$517.6K-$1.4M-$403.7K-$133.1K-$1.7M-$2.2M-$3.2M-$591.9K-$769.2K-$382.5K-$371.8K-$344.3K-$306.6K-$299.3K-$331.4K-$375.4K-$432.1K-$373.0K-$344.9K-$227.5K-$287.1K-$265.1K-$14.0K-$69.3K-$85.3K-$97.9K-$94.7K-$88.8K-$42.0K-$40.2K-$66.4K-$91.4K-$186.7K-$446.0K-$588.8K-$208.3K
General And Administrative Expense$16.2K$14.1K$14.7K$16.3K$13.2K$14.1K$16.5K$35.7K$32.8K$31.7K$56.5K$64.2K$34.3K$206.6K$41.0K$46.5K$71.0K$57.0K$76.9K$91.4K$33.9K$13.7K$25.6K$17.4K$12.5K$29.8K$32.1K$17.3K$29.5K$21.4K$23.1K$42.7K$38.9K$21.0K$49.0K$14.1K$23.3K$26.0K$20.9K$27.4K$28.7K$34.4K$28.6K$44.3K$44.0K$80.7K$36.1K
Research And Development Expense$24.2K$24.4K$33.8K$21.0K$21.0K$36.6K$21.3K$32.0K$22.7K$161.0K$102.9K$163.0K$100.9K$108.2K$41.3K$142.2K$76.8K$219.5K$140.9K$74.7K$63.5K$92.8K$70.5K$84.6K$72.9K$86.2K$69.0K$175.0K$108.5K$71.7K$29.9K$19.1K$53.0K$2.1K$0.00$12.9K$18.3K$18.3K$18.3K$0.00$0.00$0.00$13.4K$0.00$119.6K
Operating Expenses$84.9K$91.1K$97.7K$84.6K$85.1K$92.0K$80.4K$115.6K$107.0K$370.0K$442.2K$517.6K$1.4M$403.7K$133.1K$1.7M$2.2M$3.2M$591.8K$769.3K$382.4K$371.8K$342.5K$305.3K$299.2K$327.1K$375.4K$432.1K$370.8K$344.9K$234.8K$292.1K$259.3K$14.0K$69.3K$85.3K$97.9K$94.7K$88.8K$42.0K$40.2K$66.4K$106.4K$186.7K$116.0K$588.8K$208.3K
Amortization Of Intangible Assets$12.6K$12.9K$12.7K$15.1K$13.0K$11.3K$11.2K$11.6K$10.7K$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$750.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$2.0K$2.0K$8.6K$9.6K$9.6K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$0.00$6.0K$6.0K
Income Taxes Paid$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Revenues$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$85.3K-$97.9K-$94.7K-$88.8K-$42.0K-$40.2K-$66.4K-$91.4K-$186.7K-$446.0K-$208.3K
Nonoperating Income Expense$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.0K-$330.0K-$588.8K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999
Stockholders Equity$421.3K$353.0K$424.2K$560.4K$246.0K$373.6K$496.8K$404.4K-$428.3K-$618.2K-$507.5K-$460.4K-$468.4K-$248.9K-$137.6K-$261.0K$199.2K-$385.8K-$467.9K-$164.3K-$11.6K$3.3K$5.0K$5.0K
Cash$57.6K$193.4K$377.4K
Liabilities And Stockholders Equity$480.6K$462.9K$446.2K$469.2K$585.9K$324.9K$518.1K$542.1K$449.8K$5.8K$24.6K$8.4K$29.8K$69.2K
Common Stock Value$1.9K$1.7K$1.6K$1.5K$1.5K$1.4K$1.3K$1.3K$1.2K$939.00$763.00$722.00$643.00$452.00
Assets$480.6K$462.9K$446.2K$469.2K$585.9K$324.9K$518.1K$542.1K$449.8K$5.8K$24.6K$8.4K$29.8K$69.2K
Retained Earnings Accumulated Deficit-$47.9M-$47.4M-$45.5M-$43.2M-$35.5M-$31.4M-$30.1M-$28.6M-$27.1M-$25.8M-$25.7M
Cash And Cash Equivalents Period Increase Decrease-$183.9K$241.3K-$166.9K-$68.1K-$43.00$370.8K-$2.7K$659.00-$2.1K-$9.9K-$8.4K
Finite Lived Intangible Assets Net$459.1K$436.3K$362.7K$274.7K$207.5K$187.8K$153.0K$100.7K$70.3K
Assets Current$26.6K$83.6K$194.5K$378.4K$137.1K$365.1K$441.4K$379.5K$5.8K
Liabilities Current$44.7K$41.5K$93.3K$45.0K$0.00
Issuance And Amortization Of Common Stock For Services$0.00$7.0K$176.0K$8.7K$13.3K$0.00$596.0K$1.1M
Gains Losses On Extinguishment Of Debt$0.00$7.3K$3.1K$0.00$0.00-$330.0K$0.00
Common Stock Issued For Prepaid Consulting Services$0.00$7.0K$176.0K$1.0K$20.0K$0.00$18.7K$430.5K
Accounts Payable And Accrued Liabilities Current$27.0K$25.5K$78.9K$26.9K$45.3K$45.4K$270.9K$174.0K$181.4K$153.4K$237.6K
Accounts Payable Current$44.7K$41.5K$93.3K$45.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$20.4K$25.6K$57.6K$193.4K
Liabilities$45.0K$25.5K$78.9K$144.6K$45.3K$45.4K$434.1K$642.8K$515.9K$490.1K$537.6K
Write Off Of Accounts Payable$55.0K$0.00$0.00$0.00$8.6K
Convertible Notes Payable Current$0.00$117.7K$0.00$100.0K$300.0K$300.0K$300.0K$300.0K
Accounts Receivable Net Current$0.00$8.0K$5.5K$119.00$6.0K$6.5K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$25.1K-$5.1K-$32.0K-$135.9K-$183.9K
Common Stock Shares Subscriptions25.0K25.0K25.0K25.0K50.0K
Short Term Non Bank Loans And Notes Payable$63.3K$143.8K$34.5K$36.7K$0.00
Note Payable Converted To Common Stock$0.00$0.00$0.00$0.00
Common Stock Issued To Settle Short Term Loans$0.00$220.0K$25.0K$58.0K$0.00$300.0K
Cash Equivalents At Carrying Value$25.6K$57.6K$193.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010
Stockholders Equity$250.4K$325.3K$376.4K$342.1K$391.5K$414.8K$393.8K$435.9K$438.3K$453.7K$394.3K$374.7K$376.3K$426.6K$478.8K$400.5K$555.4K$291.5K$257.5K$246.1K$487.0K$736.7K$164.1K$295.3K$432.6K$398.3K$617.8K$526.6K$672.0K$215.6K$234.3K$251.0K$158.0K-$24.3K-$108.3K-$620.5K-$606.5K-$588.2K-$554.2K-$535.2K-$532.4K-$458.9K-$426.7K-$421.0K-$380.6K
Cash$145.3K$44.8K
Liabilities And Stockholders Equity$477.6K$474.4K$528.6K$466.1K$479.3K$473.5K$461.4K$450.9K$467.0K$447.3K$479.7K$413.0K$427.4K$485.8K$405.5K$560.4K$296.5K$287.5K$275.0K$492.4K$742.1K$234.8K$300.3K$438.0K$406.0K$637.6K$532.0K$718.3K$256.0K$346.4K$340.6K$237.1K$188.2K$168.0K$15.0K$10.0K$5.4K$16.1K$23.1K$21.9K$10.0K$19.9K$51.6K$15.3K
Common Stock Value$2.1K$2.1K$2.1K$2.0K$2.0K$1.9K$1.9K$1.8K$1.8K$1.7K$1.7K$1.6K$1.6K$1.6K$1.6K$1.6K$1.5K$1.5K$1.5K$1.5K$1.5K$1.4K$1.4K$1.4K$1.4K$1.3K$1.3K$1.3K$1.2K$1.2K$1.2K$1.1K$1.1K$1.1K$939.00$939.00$911.00$745.00$737.00$722.00$722.00$643.00$510.00$507.00
Assets$477.6K$474.4K$528.6K$466.1K$479.3K$473.5K$461.4K$450.9K$467.0K$447.3K$479.7K$413.0K$427.4K$485.8K$405.5K$560.4K$296.5K$287.5K$275.0K$492.4K$742.1K$234.8K$300.3K$438.0K$406.0K$637.6K$532.0K$718.3K$256.0K$346.4K$340.6K$237.1K$188.2K$168.0K$15.0K$10.0K$5.4K$16.1K$23.1K$21.9K$10.0K$19.9K$51.6K$15.3K
Retained Earnings Accumulated Deficit-$48.5M-$48.4M-$48.3M-$48.2M-$48.1M-$48.0M-$48.0M-$47.8M-$47.7M-$47.6M-$46.9M-$46.5M-$46.1M-$45.1M-$43.7M-$43.3M-$42.6M-$40.9M-$38.7M-$33.1M-$32.5M-$31.7M-$31.2M-$30.8M-$30.4M-$29.6M-$29.3M-$29.0M-$28.2M-$27.8M-$27.4M-$26.6M-$26.4M-$26.1M-$25.8M-$25.8M
Cash And Cash Equivalents Period Increase Decrease-$329.5K-$111.9K-$110.8K$178.2K-$110.1K$130.3K-$1.3K$11.5K$13.0K-$12.6K
Finite Lived Intangible Assets Net$476.0K$473.3K$478.1K$469.8K$472.5K$470.3K$457.5K$437.4K$447.3K$439.3K$435.0K$393.2K$367.5K$339.4K$319.8K$309.0K$250.6K$241.1K$226.0K$191.9K$192.7K$188.9K$178.7K$161.1K$155.2K$153.8K$151.2K$143.2K$75.6K$75.3K$71.4K$65.0K$65.0K$30.0K$0.00
Assets Current$6.7K$3.3K$3.9K$21.5K$13.4K$19.7K$8.0K$44.8K$19.9K$59.9K$146.3K$85.6K$251.4K$45.8K$46.4K$48.9K$300.4K$549.4K$45.9K$121.6K$276.9K$250.8K$483.9K$380.8K$575.1K$180.4K$271.1K$269.2K$172.1K$123.2K$138.0K
Liabilities Current$227.2K$149.1K$152.2K$124.0K$87.7K$58.8K$67.6K$12.6K$13.3K$53.0K$105.0K$36.8K$7.0K$7.0K$5.0K$5.0K$5.0K$30.0K$28.9K$5.4K$5.4K$70.7K$78.9K$5.0K$5.4K$7.7K$144.6K$19.8K$5.4K$46.3K$45.3K$40.4K$112.1K$89.5K$45.4K
Issuance And Amortization Of Common Stock For Services$0.00$7.0K$40.0K$5.0K$0.00$0.00$67.6K
Gains Losses On Extinguishment Of Debt$0.00$7.3K$3.1K$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$330.0K$0.00
Common Stock Issued For Prepaid Consulting Services$0.00$7.0K$40.0K$1.0K$20.0K$0.00$33.0K
Accounts Payable And Accrued Liabilities Current$5.0K$30.0K$28.9K$5.4K$5.4K$70.7K$5.0K$5.4K$7.7K$19.8K$5.4K$46.3K$40.4K$112.1K$89.5K$79.2K$112.5K$176.4K$140.2K$129.5K
Accounts Payable Current$227.2K$149.1K$152.2K$124.0K$87.7K$58.8K$67.6K$12.6K$13.3K$53.0K$105.0K$36.8K$7.0K$0.00$147.7K$174.0K$136.8K$120.3K$104.3K$181.4K$151.9K$77.4K$153.4K$153.7K$291.2K$237.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$607.00$112.00$49.5K$5.7K$2.2K$2.8K$12.4K$18.7K$6.9K$43.7K$18.8K$57.9K$145.3K$84.6K$250.4K
Liabilities$79.2K$212.5K$276.4K$635.5K$616.5K$593.6K$570.3K$558.3K$554.3K$468.9K$446.6K$472.5K$395.9K
Write Off Of Accounts Payable$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Convertible Notes Payable Current$0.00$0.00$0.00$100.0K$100.0K$391.8K$310.0K$300.0K$300.0K$300.0K$300.0K$300.0K$300.0K$300.0K
Accounts Receivable Net Current$0.00$8.0K$8.0K$8.0K$7.9K$5.9K$2.2K$1.3K$119.00$0.00$0.00$6.0K$4.9K$94.00$5.4K$4.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$54.2K-$17.6K-$18.6K$1.3K$56.9K-$329.5K
Common Stock Shares Subscriptions0.000.000.000.0075.0K25.0K25.0K25.0K25.0K125.0K25.0K25.0K
Short Term Non Bank Loans And Notes Payable$0.00$0.00$103.5K$122.0K$120.9K$108.5K$113.0K$125.0K$17.0K$69.2K$18.9K$104.7K
Note Payable Converted To Common Stock$0.00$0.00$0.00$0.00
Common Stock Issued To Settle Short Term Loans$0.00$25.0K$0.00
Cash Equivalents At Carrying Value$5.7K$2.2K$2.8K$20.4K$12.4K$18.7K$6.9K$43.7K$18.8K$58.9K$145.3K$84.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Net Cash Provided By Used In Operating Activities-$223.1K-$376.0K-$804.7K-$889.9K-$881.3K-$850.7K-$453.5K-$605.1K-$820.3K-$574.2K-$229.2K-$105.3K-$149.9K-$396.6K-$114.9K
Net Cash Provided By Used In Financing Activities$256.0K$430.0K$904.7K$845.0K$767.6K$1.1M$322.0K$480.0K$850.0K$991.8K$196.5K$81.0K$147.8K$386.7K$106.5K
Proceeds From Issuance Of Common Stock$256.0K$251.0K$904.7K$845.0K$767.6K$1.1M$322.0K$590.0K$850.0K$1.0M$100.0K$0.00$125.0K$50.0K$128.8K
Net Cash Provided By Used In Investing Activities-$58.1K-$59.2K-$132.0K-$91.0K-$70.2K-$25.0K-$35.5K$57.0K-$29.8K-$46.8K$30.0K$25.0K$0.00$0.00$0.00
Share Based Compensation$5.4K$0.00$1.1M$1.4M$6.7M$3.4M$648.8K$910.4K$760.1K$531.5K
Increase Decrease In Accounts Payable And Accrued Liabilities$82.9K-$8.8K-$51.7K$48.3K$19.4K-$51.1K$49.7K-$14.8K-$3.7K-$18.2K$128.3K$82.6K$28.0K
Payments To Acquire Intangible Assets$58.1K$59.2K$132.0K$91.0K$70.2K$25.0K$35.5K$59.0K$29.8K
Increase Decrease In Prepaid Expense$0.00-$61.1K-$8.3K$70.0K$397.00-$14.8K$14.8K-$18.7K$0.00$10.0K
Increase Decrease In Accounts Receivable$0.00-$8.0K$2.5K$5.4K-$5.9K-$508.00$6.5K$0.00
Stock Issued During Period Value Share Based Compensation$5.4K$1.1M$1.4M$6.7M
Proceeds From Repayments Of Debt$20.0K$81.0K$22.8K$36.7K-$72.3K
Proceeds From Warrants Exercised$0.00$0.00$0.00$0.00
Proceeds From Stock Options Exercised$0.00$0.00$0.00$0.00
Proceeds From Repayments Of Other Long Term Debt$0.00$0.00$300.0K$0.00
Payments To Acquire Machinery And Equipment$0.00$0.00$0.00$0.00
Increase Decrease In Accounts Payable Trade$28.0K-$84.2K$131.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q1 2025Q3 2024Q1 2024Q3 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q2 2014Q1 2014Q1 2013Q1 2012Q1 2011
Net Cash Provided By Used In Operating Activities-$52.0K-$57.8K-$84.9K-$336.3K-$155.0K-$317.8K-$155.0K-$157.9K-$110.6K-$108.2K-$106.4K-$52.3K-$14.0K-$119.4K-$84.9K
Net Cash Provided By Used In Financing Activities$132.0K$50.0K$80.0K$343.2K$247.0K$0.00$45.0K$50.0K$320.0K$0.00$266.8K$51.0K$500.00$132.4K$72.3K
Proceeds From Issuance Of Common Stock$132.0K$50.0K$80.0K$343.2K$247.0K$0.00$45.0K$50.0K$320.0K$0.00$330.0K$0.00$0.00$0.00$0.00
Net Cash Provided By Used In Investing Activities-$25.9K-$9.7K-$13.7K-$5.6K-$35.1K-$11.7K-$1.9K-$2.9K-$31.3K-$1.9K-$30.0K$0.00$25.0K$0.00$0.00
Share Based Compensation$0.00$1.4K$0.00$143.5K$241.9K$241.9K$1.2M$58.8K$17.3K$1.5M$2.0M$2.9M$342.2K$569.8K$255.6K$234.5K$216.6K$163.3K$170.5K$186.0K$230.5K$199.4K$190.2K$184.5K$117.5K$132.1K$41.1K$0.00$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$33.1K$22.9K$11.5K-$86.3K-$40.0K-$4.3K-$8.2K-$19.2K$4.6K$44.1K$75.5K-$26.3K
Payments To Acquire Intangible Assets$25.9K$9.7K$13.7K$5.6K$35.1K$11.7K$1.9K$2.9K$31.3K$1.9K$30.0K$0.00
Increase Decrease In Prepaid Expense$0.00$20.7K-$3.5K-$28.9K-$230.00$1.5K-$12.9K$1.9K-$16.5K$0.00
Increase Decrease In Accounts Receivable$431.00$0.00$0.00-$6.4K$0.00
Stock Issued During Period Value Share Based Compensation$1.4K$0.00$143.5K$241.9K$241.9K$1.2M$58.8K$17.3K$1.5M$2.0M$2.9M$342.2K$569.8K$255.6K$234.5K
Proceeds From Repayments Of Debt-$63.3K$1.0K$500.00$32.4K$22.3K
Proceeds From Warrants Exercised$0.00$0.00$0.00$0.00
Proceeds From Stock Options Exercised$0.00$0.00$0.00$0.00
Proceeds From Repayments Of Other Long Term Debt$0.00$0.00$0.00$0.00
Payments To Acquire Machinery And Equipment$0.00$0.00$0.00$0.00
Increase Decrease In Accounts Payable Trade-$26.3K$12.9K-$76.0K-$36.5K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Diluted EPS *$0.00-$0.01-$0.01$0.00-$0.03-$0.02$0.00-$0.01-$0.01-$0.01$0.00$0.00$0.00-$0.01-$0.02
Weighted Average Number Of Diluted Shares Outstanding358.6M333.1M307.4M291.9M278.6M269.0M256.2M246.6M221.6M198.0M172.4M137.1M129.2M93.6M75.5M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M200.0M100.0M
Common Stock Shares Outstanding346.2M322.9M297.4M286.0M275.4M259.8M251.4M238.0M216.6M175.7M142.3M134.5M119.5M83.7M
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
Common Stock Shares Issued346.2M322.9M297.4M275.4M259.8M251.4M238.0M216.6M175.7M142.3M134.5M119.5M83.7M
Shares Issued To Settle Debt0.000.00300.0K0.00
Weighted Average Number Of Shares Outstanding Basic358.6M333.1M307.4M
Earnings Per Share Basic$0.00$-0.01$-0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Diluted EPS *$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01-$0.01$0.00$0.00$0.00-$0.01-$0.01$0.00$0.00-$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$0.01$0.00$0.00-$0.01$0.00$0.00-$0.01$0.00-$0.01-$0.01$0.00-$0.01-$0.01
Weighted Average Number Of Diluted Shares Outstanding389.4M354.0M374.1M364.8M354.0M333.1M335.6M335.6M325.5M291.0M291.0M293.2M290.4M281.4M279.6M276.6M275.4M272.8M268.5M260.3M258.0M254.9M254.3M247.1M246.0M226.5M222.1M217.3M216.6M202.1M199.3M182.3M175.7M171.7M166.4M137.9M135.7M134.5M94.4M121.9M119.5M94.4M93.6M85.3M73.4M70.5M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M200.0M200.0M100.0M100.0M
Common Stock Shares Outstanding390.1M389.1M385.1M371.9M367.0M361.0M350.4M338.9M335.6M326.9M314.3M306.8M303.8M294.7M292.0M286.0M281.6M277.6M275.4M272.9M272.8M260.5M258.0M258.0M254.7M250.4M246.0M246.0M226.2M220.9M216.7M206.5M200.7M198.0M175.7M175.7M170.4M138.8M137.3M134.5M134.5M119.5M95.0M94.3M
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued390.1M389.1M385.1M371.9M367.0M361.0M350.4M338.9M335.6M326.9M314.3M306.8M303.8M294.7M292.0M286.0M286.0M281.6M277.6M275.4M272.9M272.8M260.5M258.0M258.0M254.7M250.4M246.0M246.0M226.2M220.9M216.7M206.5M200.7M198.0M175.7M175.7M170.4M138.8M137.3M134.5M134.5M119.5M95.0M94.3M
Shares Issued To Settle Debt0.000.000.00300.0K
Weighted Average Number Of Shares Outstanding Basic389.4M354.0M374.1M364.8M354.0M333.1M335.6M335.6M325.5M291.0M291.0M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.01$-0.01$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Professional Fees$144.8K$155.2K$166.3K$160.4K$164.5K$149.6K$149.1K$196.8K$211.0K$314.5K$133.8K$38.6K$35.0K$74.5K$47.5K
Additional Paid In Capital$48.3M$47.9M$45.9M$43.6M$36.1M$31.6M$30.5M$29.1M$27.5M$25.4M$25.0M$24.7M$24.5M$23.3M
Prepaid Expense Current$1.1K$1.1K$26.0K$1.1K$1.1K$1.1K$62.1K$70.4K$397.00$21.5K$0.00$18.7K$54.8K
General Contractor Costs$0.00$125.0K$95.2K$213.3K$18.7K$512.0K$951.4K
Stock Issued During Period Value Other$430.0K$904.7K$570.0K$767.6K
Interest Paid$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Income$250.1K$0.00$0.00$15.0K$0.00
Fair Value Of Compensatory Options Granted$5.4K$0.00$1.1M$1.4M$6.7M$3.4M$648.8K$910.4K$760.1K$531.5K
License Costs$0.00$0.00$0.00$0.00
Issuance And Amortization Of Warrants For Services$0.00$0.00$0.00$26.9K
Share Subscription Received In Advance$0.00$0.00$0.00$50.0K
Issuance And Amortization Of Stock Options For Services$0.00$0.00$0.00$0.00
Depreciation$0.00$0.00$0.00$0.00
Interest Paid Net$0.00$0.00$0.00$0.00
Adjustment For Amortization$52.9K$48.3K$58.5K$3.0K$3.0K
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Professional Fees$31.8K$39.7K$36.5K$30.8K$37.8K$30.0K$31.4K$36.3K$40.9K$33.1K$40.1K$47.8K$27.4K$29.4K$32.7K$39.1K$40.1K$37.0K$31.0K$32.6K$28.7K$30.0K$29.1K$39.1K$42.5K$24.3K$43.0K$39.7K$41.8K$66.5K$49.3K$96.2K$74.3K$42.7K$6.8K$3.5K$5.9K$1.8K$4.3K$6.4K$3.3K$9.4K$18.1K$23.7K$4.4K$5.1K$3.6K
Additional Paid In Capital$48.8M$48.7M$48.7M$48.6M$48.5M$48.5M$48.3M$48.2M$48.1M$47.9M$47.2M$46.9M$46.5M$45.6M$44.1M$43.9M$42.9M$41.2M$39.0M$33.6M$33.2M$31.9M$31.5M$31.2M$30.8M$30.2M$29.9M$29.7M$28.5M$28.0M$27.7M$26.8M$26.4M$26.0M$25.2M$25.2M$25.1M$24.9M$24.8M$24.8M$24.7M$24.5M$24.0M$24.0M
Prepaid Expense Current$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$1.1K$10.6K$45.6K$21.7K$11.1K$62.5K$58.7K$97.7K$142.5K$25.9K$91.4K$154.6K$167.00$637.00$880.00$1.5K$0.00$1.9K$1.9K$3.6K$13.6K$18.6K$1.9K$0.00$2.2K$39.8K$9.0K
General Contractor Costs$0.00$0.00$15.0K$0.00$50.0K-$2.3K$4.0K$45.3K$44.4K$42.7K$39.4K$2.2K$2.2K$16.5K$40.3K$118.7K$67.6K$377.4K$162.7K
Stock Issued During Period Value Other$10.0K$40.0K$132.0K$60.0K$106.0K$50.0K$65.0K$175.0K$80.0K$225.0K$150.0K$343.2K$168.0K$247.0K$262.5K$200.0K$772.0K$45.0K$162.0K$50.0K$320.0K
Interest Paid$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Income$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.0K$0.00$0.00
Fair Value Of Compensatory Options Granted$241.9K$17.3K$163.3K$230.5K$184.5K$41.1K
License Costs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Issuance And Amortization Of Warrants For Services$40.3K$0.00$0.00$0.00
Share Subscription Received In Advance$50.0K$0.00$100.0K$50.0K
Issuance And Amortization Of Stock Options For Services$0.00$0.00$0.00$0.00
Depreciation$0.00$0.00$0.00$0.00
Interest Paid Net$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Adjustment For Amortization$12.7K$11.3K$10.7K$750.00$750.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax$0.00$0.00-$90.00$2.00-$18.00-$2.00-$1.8K-$1.3K-$100.00-$4.3K$25.00

Most recent annual filing with the SEC: March 28, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.