Complete Filing Data
Purebase Corp reported Net Income Loss of -$2.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Purebase 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$1.5M | -$9.1M | -$32.6M | -$8.3M | -$1.5M | -$3.1M | -$1.2M | -$1.6M | -$2.7M | -$1.4M | -$856.8K | -$38.9K | -$2.9K |
| Cost of Revenue * | $72.9K | $80.7K | $96.1K | $132.2K | $211.9K | $268.4K | ||||||||
| Revenue * | $285.4K | $310.5K | $325.9K | $471.6K | $369.5K | $169.4K | $361.9K | $564.3K | $484.7K | $177.7K | $51.9K | $0.00 | ||
| Operating Expenses | $1.7M | $1.6M | $8.9M | $32.9M | $8.6M | $1.7M | $1.7M | $1.7M | $2.6M | $2.7M | $1.4M | $800.7K | $38.9K | $2.9K |
| Operating Income Loss | -$1.5M | -$1.4M | -$8.7M | -$32.5M | -$8.2M | -$1.5M | -$1.3M | -$1.1M | -$2.1M | |||||
| Selling General And Administrative Expense | $1.6M | $1.6M | $1.5M | $1.3M | $8.5M | $1.4M | $1.5M | $1.4M | ||||||
| Nonoperating Income Expense | -$797.7K | -$99.9K | -$384.5K | -$38.1K | -$68.4K | $30.2K | -$1.8M | -$68.9K | ||||||
| General And Administrative Expense | $1.4M | $2.4M | $2.5M | $1.1M | $665.6K | $38.9K | $2.9K | |||||||
| Interest Expense | $76.9K | $40.1K | $69.0K | $89.7K | -$212.8K | -$135.1K | -$40.1K | $12.2K | ||||||
| Interest Income Expense Net | -$40.1K | -$91.6K | -$16.1K | -$552.7K | ||||||||||
| Other Nonoperating Income Expense | $2.0K | $23.2K | $46.3K | $261.00 | $26.00 | |||||||||
| Income Tax Expense Benefit | $2.4K | $2.4K | $2.4K | $1.4K | $0.00 | |||||||||
| Gross Profit | $212.5K | $229.8K | $229.7K | $339.4K | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $1.4K | $5.7K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | -$2.6M | -$1.4M | |||||||||||
| Income Loss From Continuing Operations | -$38.9K | -$2.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$480.7K | -$375.6K | -$452.7K | -$276.8K | -$340.9K | -$491.0K | -$152.0K | -$2.0M | -$5.8M | -$8.0M | -$7.5M | -$11.2M | -$82.1K | -$406.3K | -$238.0K | -$270.8K | -$192.0K | -$156.4K | -$536.4K | -$228.0K | -$337.9K | -$106.0K | -$261.0K | -$498.0K | -$83.9K | -$155.5K | -$939.7K | -$735.3K | -$1.2M | -$357.9K | -$393.7K | -$415.0K | -$2.8K | -$76.9K | -$105.6K | -$12.6K | -$8.2K | -$375.00 | -$2.0K |
| Cost of Revenue * | $20.2K | $52.7K | $47.2K | $33.1K | $44.1K | $26.6K | $22.5K | $34.3K | $88.0K | $54.8K | $15.3K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Revenue * | $86.8K | $198.6K | $204.3K | $105.7K | $207.2K | $66.4K | $52.3K | $226.1K | $228.5K | $338.7K | $30.0K | $170.0K | $1.6K | $4.5K | $161.3K | $139.2K | $47.3K | $236.4K | $180.7K | $124.5K | $231.9K | $189.2K | $25.0K | $12.7K | $1.4K | $0.00 | |||||||||||||
| Operating Expenses | $442.4K | $482.6K | $418.2K | $410.6K | $392.4K | $461.8K | $290.5K | $2.3M | $5.9M | $8.2M | $7.6M | $11.2M | $378.6K | $428.5K | $223.0K | $440.0K | $196.9K | $163.7K | $681.9K | $351.4K | $369.4K | $326.6K | $425.8K | $601.1K | $529.2K | $643.2K | $948.6K | $877.6K | $964.3K | $313.8K | $376.2K | $390.8K | $2.8K | $68.1K | $98.6K | $12.6K | $8.2K | $375.00 | $2.0K |
| Operating Income Loss | -$375.7K | -$336.7K | -$418.2K | -$253.4K | -$319.7K | -$461.8K | -$127.3K | -$2.3M | -$5.9M | -$8.0M | -$7.5M | -$11.2M | -$39.9K | -$398.5K | -$223.0K | -$270.1K | -$195.3K | -$159.2K | -$520.6K | -$212.2K | -$322.1K | -$90.1K | -$245.1K | ||||||||||||||||
| Selling General And Administrative Expense | $422.3K | $471.6K | $385.1K | $406.4K | $388.2K | $453.6K | $288.5K | $477.8K | $401.9K | $348.9K | $7.6M | $11.2M | $293.3K | $412.9K | $220.9K | $405.3K | $193.5K | $162.0K | $632.0K | $319.7K | $314.5K | $285.9K | $379.9K | ||||||||||||||||
| Nonoperating Income Expense | -$105.0K | -$36.5K | -$34.5K | -$23.4K | -$18.7K | -$29.2K | -$24.7K | $262.6K | $26.3K | -$1.0K | -$11.0K | -$18.9K | -$42.1K | -$7.9K | -$15.0K | -$698.00 | $3.2K | $2.8K | -$15.8K | -$15.9K | -$15.8K | -$15.8K | -$15.9K | ||||||||||||||||
| General And Administrative Expense | $314.5K | $283.7K | $376.3K | $485.7K | $447.2K | $561.5K | $908.7K | $865.4K | $944.5K | $270.4K | $265.7K | $241.7K | $2.8K | $63.9K | $95.6K | $12.6K | $8.2K | $375.00 | $2.0K | ||||||||||||||||||||
| Interest Expense | $29.2K | $24.7K | $12.4K | $9.1K | $1.0K | $11.0K | $20.9K | $15.8K | -$15.9K | -$15.9K | $21.4K | -$36.6K | -$14.1K | -$16.1K | -$36.8K | -$45.3K | -$108.6K | -$12.4K | -$12.3K | -$8.8K | -$6.9K | ||||||||||||||||||
| Interest Income Expense Net | -$1.0K | -$11.0K | -$20.9K | -$42.1K | -$31.1K | -$15.0K | -$4.6K | $3.2K | $2.8K | -$15.9K | -$15.9K | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.0K | $23.2K | $3.9K | $2.8K | $13.00 | $3.00 | -$15.8K | $20.00 | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $2.4K | $2.4K | $2.4K | $0.00 | $1.4K | -$2.5K | -$1.6K | $0.00 | |||||||||||||||||||||||||||||||
| Gross Profit | $66.6K | $145.9K | $157.1K | $72.6K | $163.2K | $39.8K | $29.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $1.4K | $1.6K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$106.0K | -$261.0K | -$498.0K | -$83.9K | -$155.5K | -$900.0K | -$729.9K | -$1.2M | -$357.9K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$2.8K | -$12.6K | -$8.2K | -$375.00 | -$2.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$929.0K | -$991.4K | -$2.2M | -$572.5K | -$2.2M | -$1.3M | -$745.6K | -$5.0M | -$4.0M | -$2.8M | -$984.1K | -$793.1K | -$427.3K | $39.5K | |
| Cash And Cash Equivalents At Carrying Value | $5.3K | $28.1K | $5.6K | $19.1K | $132.3K | $7.5K | $8.4K | $8.3K | $6.3K | $66.3K | $171.7K | $0.00 | $20.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3K | $28.1K | $5.6K | $19.1K | $132.3K | $7.5K | $8.4K | $8.3K | $6.3K | $555.6K | |||||
| Liabilities And Stockholders Equity | $224.7K | $797.0K | $811.5K | $723.4K | $774.5K | $635.3K | $231.2K | $227.4K | $286.1K | $947.5K | $403.9K | $514.0K | $255.9K | $39.5K | |
| Common Stock Value | $279.5K | $250.4K | $230.9K | $160.4K | $145.0K | $144.5K | $138.2K | $70.9K | $70.9K | $70.9K | $70.5K | $45.8K | $115.00 | $3.1K | |
| Assets | $224.7K | $797.0K | $811.5K | $723.4K | $774.5K | $635.3K | $231.2K | $227.4K | $286.1K | $947.5K | $403.9K | $514.0K | $255.9K | $39.5K | |
| Assets Current | $49.3K | $47.6K | $21.0K | $23.8K | $138.9K | $15.3K | $30.4K | $24.3K | $73.0K | $652.7K | $97.2K | $270.2K | $39.5K | ||
| Property Plant And Equipment Net | $175.4K | $749.4K | $750.7K | $620.0K | $620.0K | $620.0K | $772.00 | $3.1K | $13.1K | $19.7K | $31.8K | $43.8K | $55.9K | ||
| Retained Earnings Accumulated Deficit | -$66.5M | -$64.2M | -$62.7M | -$53.6M | -$21.1M | -$12.8M | -$11.2M | -$8.1M | -$7.0M | -$5.3M | -$2.7M | -$1.3M | -$46.4K | -$7.5K | |
| Liabilities Current | $1.2M | $1.1M | $1.5M | $644.1K | $2.4M | $1.8M | $976.8K | $5.2M | $4.3M | $3.8M | $1.4M | $307.1K | $1.1K | ||
| Prepaid Expense And Other Assets Current | $36.8K | $19.5K | $15.4K | $4.7K | $4.6K | $5.4K | $5.0K | $7.7K | $5.8K | $38.2K | $500.00 | $9.9K | |||
| Liabilities | $1.2M | $1.8M | $3.0M | $1.3M | $3.0M | $1.9M | $976.8K | $5.2M | $1.4M | $1.3M | $683.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.8K | $22.5K | -$13.5K | -$113.3K | $124.9K | -$950.00 | $119.00 | $2.0K | -$549.4K | ||||||
| Accounts Receivable Net Current | $2.0K | $2.5K | $17.1K | $8.3K | $60.9K | $58.9K | $0.00 | ||||||||
| Accounts Payable And Accrued Liabilities Current | $300.0K | $93.5K | $361.0K | $115.5K | $156.6K | $164.0K | $344.2K | $349.6K | |||||||
| Convertible Long Term Notes Payable | $618.0K | $1.5M | $610.9K | $579.8K | $129.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$549.4K | $489.4K | -$105.5K | $171.7K | -$39.1K | $19.1K | |||||||||
| Convertible Notes Payable Current | $45.0K | $43.0K | $19.0K | $36.0K | $994.7K | $0.00 | $15.9K | $0.00 | |||||||
| Settlement Liabilities Current | $618.0K | $400.0K | $400.0K | $400.0K | $475.0K | ||||||||||
| Operating Lease Right Of Use Asset | $39.8K | $79.6K | $15.6K | ||||||||||||
| Accounts Payable Current | $81.1K | $160.5K | $65.4K | $58.7K | $3.4K | ||||||||||
| Notes Payable Related Parties Classified Current | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||||||
| Notes Payable Current | $1.0M | $1.0M | $1.0M | $1.1M | $200.0K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $18.3K | $18.3K | $11.1K | $11.1K | $0.00 | ||||||||||
| Property Plant And Equipment Gross | $42.1K | $35.2K | $35.2K | $35.2K | |||||||||||
| Operating Lease Liability Current | $40.9K | $38.9K | $16.1K | ||||||||||||
| Amortization Of Debt Discount Premium | $313.1K | $5.3K | $43.7K | $39.3K | |||||||||||
| Accrued Salaries Current | $250.2K | $479.0K | $59.7K | $0.00 | |||||||||||
| Repayments Of Debt | $30.0K | $69.1K | $4.8K | $44.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.0K | -$1.8M | -$1.4M | -$654.1K | -$385.5K | -$1.1M | -$1.2M | -$1.1M | -$918.2K | -$232.3K | -$74.1K | -$2.5M | -$1.9M | -$1.9M | -$1.5M | -$460.4K | -$825.2K | -$663.5K | -$6.0M | -$5.5M | -$5.3M | -$4.7M | -$4.7M | -$4.5M | -$3.6M | -$3.6M | -$3.5M | -$2.1M | -$906.0K | -$961.6K | -$4.0K | $600.00 | $14.5K | $28.5K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $97.9K | $500.00 | $20.0K | $31.2K | $45.9K | $5.8K | $102.0K | $23.2K | $21.4K | $11.8K | $106.5K | $10.8K | $12.8K | $12.9K | $5.1K | $8.7K | $93.5K | $1.5K | $32.3K | $106.2K | $7.8K | $41.6K | $46.9K | $15.5K | $492.2K | $555.6K | $238.7K | $12.4K | $16.0K | $8.4K | $4.1K | $100.00 | $8.3K | $155.00 | $400.00 | $14.5K | $28.3K | $39.5K | $42.7K | $43.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $97.9K | $500.00 | $20.0K | $31.2K | $45.9K | $5.8K | $102.0K | $23.2K | $21.4K | $12.8K | $106.5K | $10.8K | $12.8K | $12.9K | $5.1K | $8.7K | $93.5K | $1.5K | $32.3K | $106.2K | $7.8K | $41.6K | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $907.9K | $852.0K | $811.9K | $881.8K | $879.4K | $809.0K | $1.0M | $770.5K | $767.9K | $850.3K | $772.5K | $657.2K | $1.0M | $690.6K | $659.8K | $979.0K | $243.3K | $215.4K | $327.1K | $352.9K | $245.8K | $343.0K | $303.6K | $283.1K | $398.9K | $426.0K | $846.9K | $313.2K | $375.0K | $339.8K | $100.00 | $1.7K | $14.5K | $28.7K | ||||||||||||
| Common Stock Value | $278.7K | $250.5K | $250.5K | $250.4K | $250.3K | $240.0K | $160.4K | $160.4K | $160.1K | $160.4K | $168.7K | $145.0K | $145.0K | $145.0K | $144.5K | $144.4K | $138.2K | $138.2K | $70.9K | $70.9K | $70.9K | $70.9K | $70.9K | $70.9K | $70.9K | $70.9K | $70.9K | $70.5K | $70.4K | $70.3K | $3.1K | $3.1K | $3.1K | $3.1K | ||||||||||||
| Assets | $907.9K | $852.0K | $811.9K | $881.8K | $879.4K | $809.0K | $1.0M | $770.5K | $767.9K | $850.3K | $772.5K | $657.2K | $1.0M | $690.6K | $659.8K | $979.0K | $243.3K | $215.4K | $327.1K | $352.9K | $245.8K | $343.0K | $303.6K | $283.1K | $398.9K | $426.0K | $846.9K | $313.2K | $375.0K | $339.8K | $100.00 | $1.7K | $14.5K | $28.7K | ||||||||||||
| Assets Current | $163.9K | $106.2K | $64.3K | $132.2K | $128.7K | $58.3K | $216.8K | $90.8K | $78.3K | $227.5K | $145.4K | $25.8K | $390.3K | $46.4K | $11.3K | $159.0K | $43.3K | $15.2K | $125.7K | $151.0K | $43.3K | $139.3K | $97.6K | $73.6K | $106.2K | $130.3K | $555.1K | $12.4K | $87.2K | $48.9K | $100.00 | $400.00 | $28.3K | |||||||||||||
| Property Plant And Equipment Net | $744.0K | $745.8K | $747.6K | $749.6K | $750.7K | $750.7K | $746.5K | $620.0K | $620.0K | $620.0K | $620.0K | $620.0K | $620.0K | $620.0K | $620.0K | $620.0K | $620.0K | $193.00 | $1.4K | $1.9K | $2.5K | $3.7K | $5.9K | $9.5K | $17.7K | $20.7K | $16.7K | $25.8K | $37.8K | $40.8K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$65.5M | -$65.0M | -$64.7M | -$63.8M | -$63.6M | -$63.2M | -$61.6M | -$61.5M | -$59.5M | -$47.8M | -$39.8M | -$32.3M | -$13.5M | -$13.4M | -$13.0M | -$11.9M | -$11.6M | -$11.4M | -$9.2M | -$8.7M | -$8.5M | -$7.8M | -$7.7M | -$7.4M | -$6.5M | -$6.4M | -$6.2M | -$4.2M | -$2.1M | -$1.7M | -$32.5K | -$18.6K | ||||||||||||||
| Liabilities Current | $913.9K | $2.0M | $1.6M | $900.7K | $846.1K | $1.8M | $687.1K | $478.1K | $736.1K | $611.8K | $846.5K | $2.5M | $1.6M | $1.1M | $1.4M | $1.3M | $961.5K | $782.8K | $6.4M | $5.9M | $5.5M | $5.1M | $5.0M | $4.8M | $4.0M | $4.0M | $4.4M | $2.4M | $1.3M | $301.3K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $44.7K | $40.7K | $44.3K | $16.8K | $12.8K | $22.7K | $14.5K | $1.2K | $3.0K | $5.9K | $1.1K | $13.1K | $6.3K | $1.0K | $3.7K | $58.6K | $38.3K | $11.8K | $4.7K | $5.4K | $5.1K | $3.4K | $5.9K | $7.5K | $27.5K | $0.00 | ||||||||||||||||||||
| Liabilities | $913.9K | $2.6M | $2.2M | $1.5M | $1.3M | $1.9M | $2.2M | $1.8M | $1.7M | $1.1M | $846.5K | $3.1M | $3.0M | $2.6M | $2.2M | $1.4M | $1.1M | $878.9K | $6.4M | $5.9M | $1.3M | $1.3M | $4.1K | $1.1K | $200.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.1K | $188.00 | $2.4K | -$121.5K | -$2.3K | -$8.4K | $24.0K | $35.3K | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $9.8K | $49.1K | $74.2K | $50.0K | $100.3K | $66.4K | $53.9K | $209.8K | $37.7K | $2.0K | $371.2K | $32.5K | $2.5K | $91.0K | $4.4K | $3.4K | $32.2K | $144.8K | $5.6K | $28.1K | $86.5K | $26.1K | $51.8K | $114.8K | $35.5K | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $230.7K | $249.6K | $144.3K | $74.0K | $98.5K | $285.7K | $393.9K | $412.6K | $236.0K | $115.1K | $106.6K | $190.8K | $171.2K | $184.2K | $139.8K | $214.8K | $222.2K | $170.8K | $796.1K | $394.8K | ||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $618.0K | $618.0K | $618.0K | $412.0K | $103.0K | $1.5M | $1.3M | $919.2K | $470.9K | $579.8K | $1.4M | $1.4M | $822.0K | $118.1K | $107.1K | $96.1K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $35.3K | -$63.5K | -$50.3K | -$167.6K | $155.00 | |||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $40.5K | $53.0K | $48.5K | $37.0K | $31.0K | $25.0K | $13.0K | $12.0K | $42.0K | $30.0K | $1.0M | $161.8K | $150.8K | $139.8K | $47.5K | |||||||||||||||||||||||||||||||
| Settlement Liabilities Current | $206.0K | $515.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $481.0K | $425.0K | $425.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $49.7K | $59.7K | $69.6K | $2.8K | $7.1K | $28.4K | $19.9K | $24.2K | $28.4K | $35.5K | |||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $84.1K | $59.7K | $105.3K | $105.9K | $194.7K | $17.6K | $89.8K | $214.7K | $163.8K | $55.5K | $88.1K | $4.1K | $1.1K | $200.00 | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $197.1K | $197.1K | $197.1K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.2M | $200.0K | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $18.3K | $18.3K | $18.3K | $18.3K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $42.1K | $42.1K | $42.1K | $42.1K | $42.1K | $42.1K | $42.1K | $35.2K | $35.2K | $35.2K | $35.2K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $11.6K | $15.9K | $10.4K | $20.7K | $40.4K | $39.9K | $39.4K | $3.0K | $7.4K | $15.5K | $17.4K | $17.2K | $15.5K | |||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $5.3K | $10.8K | $6.3K | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Salaries Current | $76.4K | $74.1K | $59.3K | $64.4K | $86.0K | $343.5K | $525.6K | $534.2K | $272.6K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $5.6K | $3.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$2.2M | -$1.1M | -$838.3K | -$823.6K | -$1.3M | -$550.9K | -$780.0K | -$776.4K | -$1.0M | -$1.2M | -$751.0K | -$39.1K | -$2.9K |
| Net Cash Provided By Used In Financing Activities | $914.0K | $2.2M | $1.2M | $725.0K | $948.4K | $1.3M | $551.0K | $782.0K | $437.6K | $1.5M | $1.1M | $1.0M | $679.8K | $22.0K |
| Share Based Compensation | $80.4K | $20.8K | $7.4M | $31.6M | $7.4M | $90.6K | $60.9K | $203.4K | $384.9K | $416.0K | $0.00 | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.3K | $8.1K | $6.7K | $137.00 | -$796.00 | $437.00 | -$2.8K | $1.9K | $4.8K | -$37.7K | $9.4K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $281.3K | -$267.5K | $313.2K | $79.1K | $14.7K | -$29.9K | $718.3K | $120.3K | $1.1M | $1.3M | $200.9K | |||
| Proceeds From Related Party Debt | $515.4K | $31.0K | $914.8K | $755.0K | $1.0M | $1.1M | $595.5K | $802.0K | -$18.7K | $0.00 | $0.00 | $129.8K | ||
| Increase Decrease In Accounts Receivable | -$2.0K | -$500.00 | -$7.4K | $8.8K | -$41.5K | -$2.0K | -$58.9K | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation | $8.0K | $31.6M | $52.3K | |||||||||||
| Proceeds From Convertible Debt | $618.0K | $914.8K | $178.0K | $45.0K | $54.0K | $0.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | $175.0K | -$1.5K | -$130.7K | $0.00 | -$210.5K | $0.00 | -$27.9K | -$88.5K | -$260.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$348.1K | -$675.2K | -$287.6K | -$239.5K | -$238.8K | -$222.7K | -$188.0K | -$289.7K | -$133.5K | -$195.3K | -$370.5K | -$99.6K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $340.0K | $675.4K | $290.0K | $118.0K | $236.5K | $214.3K | $212.0K | $325.0K | $70.0K | $145.0K | $250.0K | $99.7K | |||||||||||||||||
| Share Based Compensation | $20.1K | $10.9K | $33.1K | $4.2K | $4.2K | $8.2K | $2.0K | $1.8M | $5.5M | $7.9M | $10.9M | $10.7K | $30.3K | $403.00 | $9.2K | $51.3K | $51.0K | $51.0K | $49.9K | $51.0K | $124.6K | $158.9K | $0.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.8K | $11.3K | -$1.8K | $8.5K | -$1.7K | $6.9K | -$2.4K | -$759.00 | $10.7K | $0.00 | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $50.8K | -$136.3K | $139.2K | $36.5K | -$24.2K | -$30.0K | $93.0K | $120.0K | $610.2K | $134.1K | |||||||||||||||||||
| Proceeds From Related Party Debt | $238.4K | $103.0K | $300.0K | $118.0K | $242.1K | $33.0K | $212.0K | $2.3K | $30.0K | $117.0K | $0.00 | $75.0K | $21.7K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $53.9K | -$13.7K | -$2.7K | -$34.0K | $23.4K | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.2K | $4.2K | $4.2K | $2.0K | $1.8M | $5.5M | $7.9M | $7.3M | $10.9M | $24.0K | $68.8K | $10.7K | |||||||||||||||||
| Proceeds From Convertible Debt | $103.0K | $178.0K | $0.00 | $45.0K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $70.0K | $0.00 | -$47.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 |
| Common Stock Shares Outstanding | 279.5M | 250.4M | 230.9M | 230.8M | 215.4M | 215.0M | 208.7M | 141.3M | 141.3M | 141.3M | 140.9M | 91.6M | 0.00 | 3.1M |
| Common Stock Shares Issued | 279.5M | 250.4M | 230.9M | 230.8M | 215.4M | 215.0M | 208.7M | 141.3M | 141.3M | 141.3M | 140.9M | 91.6M | 45.8M | 3.1M |
| Common Stock Shares Authorized | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 75.0M | 65.0M |
| 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 |
| Preferred Stock Shares Outstanding | 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 215.2M | 214.9M | 155.0M | 141.3M | 141.3M | 141.0M | 137.5M | 91.7M | 115.0K | |||||
| Weighted Average Number Of Shares Outstanding Basic | 263.4M | 245.4M | 230.7M | 228.3M | 215.2M | 3.1M | 4.6M | |||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.04 | $-0.14 | $-0.04 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 263.4M | 245.4M | 230.7M | 228.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 278.7M | 250.5M | 250.5M | 250.4M | 250.3M | 240.0M | 230.9M | 230.8M | 230.5M | 230.8M | 239.1M | 215.4M | 215.4M | 215.4M | 215.0M | 214.9M | 208.7M | 208.7M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 140.9M | 140.8M | 70.3M | 24.4M | 24.4M | 3.1M | 3.1M | ||||||||
| Common Stock Shares Issued | 278.7M | 250.5M | 250.5M | 250.4M | 250.3M | 240.0M | 230.9M | 230.8M | 230.5M | 230.8M | 239.1M | 215.4M | 215.4M | 215.4M | 215.0M | 214.9M | 208.7M | 208.7M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 140.9M | 140.8M | 70.3M | 24.4M | 24.4M | 3.1M | 3.1M | ||||||||
| Common Stock Shares Authorized | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 65.0M | 65.0M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 215.4M | 215.4M | 215.0M | 215.0M | 214.8M | 208.7M | 208.7M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.3M | 141.0M | 140.9M | 140.9M | 140.7M | 63.8M | 24.4M | 91.3M | 45.7M | 24.4M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 273.4M | 250.5M | 250.5M | 250.4M | 246.9M | 233.7M | 231.2M | 230.5M | 230.7M | 237.5M | 229.3M | 215.4M | 215.4M | 215.0M | 3.1M | 3.1M | 3.1M | 3.1M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 273.4M | 250.5M | 250.5M | 250.4M | 246.9M | 233.7M | 231.2M | 230.5M | 230.7M | 237.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $65.3M | $63.0M | $60.3M | $52.9M | $18.7M | $11.3M | $10.4M | $3.1M | $2.8M | $2.5M | $1.6M | $445.2K | -$115.00 | $44.0K |
| Due To Affiliate Current | $729.1K | $1.1M | $3.7M | $2.5M | $1.2M | $31.7K | $0.00 | |||||||
| Due To Officers Or Stockholders Current | $28.7K | $58.7K | $127.8K | $132.6K | $177.1K | $197.1K | $170.9K | $0.00 | ||||||
| Depreciation And Amortization | $10.0K | $13.6K | $12.0K | $12.0K | $12.0K | $4.4K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $56.6K | $60.9K | $203.4K | $384.9K | ||||||||||
| Other Operating Income Expense Net | -$68.9K | $472.9K | -$146.4K | -$102.2K | -$56.1K | -$22.1K | ||||||||
| Depreciation | $5.6K | $2.8K | $0.00 | $772.00 | $2.3K | $10.0K | ||||||||
| Exploration Expense Mining | $268.4K | $219.0K | $280.7K | $123.1K | ||||||||||
| Product Fulfillment Expense | $132.2K | $107.9K | $77.5K | $212.9K | ||||||||||
| Machinery And Equipment Gross | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $65.2M | $63.0M | $63.0M | $62.9M | $62.9M | $61.9M | $60.3M | $60.3M | $58.4M | $47.4M | $39.5M | $29.7M | $11.4M | $11.4M | $11.3M | $11.3M | $10.6M | $10.6M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.1M | $1.1M | $667.2K | $52.0K | $44.0K | $44.0K | $44.0K | ||||||
| Due To Affiliate Current | $258.8K | $849.3K | $691.0K | $281.0K | $511.2K | $472.7K | $161.5K | $33.0K | $4.3M | $4.2M | $3.9M | $3.5M | $3.4M | $3.1M | $2.2M | $2.0M | $1.6M | $386.5K | |||||||||||||||||||||
| Due To Officers Or Stockholders Current | $38.7K | $48.7K | $58.7K | $88.7K | $89.7K | $122.2K | $127.8K | $127.8K | $129.0K | $149.6K | $177.1K | $177.1K | $177.1K | $197.1K | $170.9K | $170.9K | $46.4K | ||||||||||||||||||||||
| Depreciation And Amortization | $579.00 | $2.2K | $3.6K | $3.6K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $10.9M | $5.1K | $44.1K | $10.7K | $15.6K | $30.3K | $403.00 | $9.2K | $51.3K | $51.0K | $51.0K | ||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$15.8K | -$15.8K | -$15.9K | -$21.4K | $213.4K | $298.5K | -$16.1K | $129.6K | $13.00 | -$44.1K | -$2.7K | -$24.2K | $8.8K | -$6.9K | |||||||||||||||||||||||||
| Depreciation | $1.8K | $1.8K | $1.8K | $1.1K | $0.00 | $0.00 | $579.00 | $578.00 | $579.00 | $579.00 | $2.2K | $3.6K | |||||||||||||||||||||||||||
| Exploration Expense Mining | $46.0K | $115.3K | $79.0K | $78.7K | $39.9K | $9.2K | $16.9K | $40.4K | $107.5K | $146.2K | $1.2K | ||||||||||||||||||||||||||||
| Product Fulfillment Expense | $22.5K | $34.3K | $88.0K | $3.3K | $85.3K | $15.6K | $2.1K | $34.8K | $3.4K | $1.8K | |||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K | $25.1K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.