Complete Filing Data
Quest Water Global, Inc. reported Net Income Loss of -$757.6 thousand for FY2024.
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 Quest Water Global, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$757.6K | -$596.0K | -$1.2M | -$319.9K | -$459.3K | -$555.1K | -$988.8K | -$3.8M | -$595.4K | -$307.1K |
| Cost of Revenue * | $112.8K | |||||||||
| Revenue * | $150.0K | |||||||||
| Operating Expenses | $757.6K | $596.0K | $1.2M | $524.6K | $459.3K | $554.8K | $728.6K | $3.8M | ||
| Other General And Administrative Expense | $9.4K | $7.9K | $37.5K | $35.8K | ||||||
| Other Nonoperating Income Expense | -$260.3K | -$55.6K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$728.6K | -$3.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$757.6K | -$596.0K | -$1.2M | -$524.6K | -$459.3K | |||||
| Interest Expense Other | $3.2K | $179.00 |
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 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$291.4K | -$198.2K | -$141.3K | -$137.3K | -$140.4K | -$332.3K | -$140.5K | -$151.0K | -$142.4K | -$948.1K | -$142.7K | -$152.4K | -$131.3K | -$117.4K | -$82.6K | -$116.0K | -$112.3K | -$118.2K | -$152.4K | -$219.6K | -$737.6K | -$162.1K | -$170.2K | -$217.1K | -$194.3K | -$3.1M | -$346.2K | -$157.8K | -$7.2K | -$111.8K | -$16.7K | -$713.00 |
| Cost of Revenue * | $1.1K | $112.7K | $0.00 | $48.6K | $1.6K | $1.0K | ||||||||||||||||||||||||||
| Revenue * | $790.00 | $150.0K | $344.00 | $51.6K | $1.0K | $2.0K | ||||||||||||||||||||||||||
| Operating Expenses | $291.4K | $198.2K | $141.3K | $137.3K | $140.4K | $332.3K | $140.5K | $151.0K | $142.4K | $939.3K | $142.7K | $144.6K | $131.0K | $117.4K | $119.8K | $116.0K | $112.3K | $118.2K | $151.3K | $212.7K | $726.6K | $144.9K | $153.0K | $200.2K | $179.9K | $3.1M | $341.1K | $124.2K | $10.2K | $91.8K | $16.1K | $1.7K |
| Other General And Administrative Expense | $2.8K | $1.1K | $4.9K | $4.8K | $7.6K | $10.3K | $4.4K | $6.8K | $3.5K | $9.3K | $60.5K | $4.9K | $3.9K | |||||||||||||||||||
| Other Nonoperating Income Expense | -$1.0K | -$6.9K | -$11.0K | -$17.2K | -$17.2K | -$16.8K | -$14.4K | -$22.3K | -$5.2K | -$33.6K | -$20.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$151.3K | -$212.7K | -$726.6K | -$144.9K | -$153.0K | -$200.2K | -$179.9K | -$3.1M | -$341.1K | -$124.2K | -$91.8K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$291.4K | -$198.2K | -$141.3K | -$137.3K | -$140.4K | -$332.3K | -$140.5K | -$151.0K | -$142.4K | -$939.3K | -$142.7K | -$144.6K | ||||||||||||||||||||
| Interest Expense Other | $1.3K | $1.3K | $908.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.2M | -$3.7M | -$3.4M | -$2.9M | -$2.6M | -$611.4K | -$853.3K | -$771.5K | -$543.5K | |||
| Cash And Cash Equivalents At Carrying Value | $4.2K | $4.7K | $33.1K | |||||||||
| Liabilities And Stockholders Equity | $2.2K | $2.3K | $4.2K | $124.7K | $95.9K | $284.9K | ||||||
| Common Stock Value | $132.00 | $132.00 | $85.00 | $85.00 | $85.00 | $5.1K | ||||||
| Assets | $2.2K | $2.3K | $4.2K | $124.7K | $95.9K | $284.9K | ||||||
| Assets Current | $1.5K | $1.1K | $4.2K | $117.4K | $88.7K | $9.6K | ||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Liabilities | $1.8M | $1.2M | $3.7M | $3.5M | $3.0M | $896.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2K | $4.7K | $54.9K | |||||||||
| Retained Earnings Accumulated Deficit | -$11.8M | -$11.2M | -$10.1M | -$9.3M | ||||||||
| Property Plant And Equipment Net | $667.00 | $1.2K | $275.3K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $62.4K | $37.7K | $15.1K | $69.2K | $66.8K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$127.00 | -$31.3K | ||||||||||
| Amortization Of Deferred Charges | $58.6K | $64.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.00 | $3.00 | -$4.2K | -$488.00 | -$50.2K | $54.9K | ||||||
| Convertible Notes Payable Current | $175.0K | $175.0K | $30.9K | |||||||||
| Stock Issued During Period Value Issued For Cash | $0.00 | $677.0K | $295.0K | $20.0K | ||||||||
| Accrued Liabilities Current | $9.1K | |||||||||||
| Accounts Payable Current | $259.0K | |||||||||||
| Liabilities Current | $1.5M | $801.1K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.9M | -$2.7M | -$2.5M | -$2.4M | -$2.3M | -$2.1M | -$2.0M | -$1.8M | -$1.7M | -$1.5M | -$1.4M | -$1.1M | -$4.0M | -$3.9M | -$3.7M | -$3.6M | -$3.5M | -$3.3M | -$3.2M | -$3.1M | -$1.2M | -$1.1M | -$1.6M | -$1.5M | -$1.1M | -$973.7K | -$506.7K | -$293.8K | $6.4K | $9.2K | $16.5K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $12.00 | $3.00 | $54.00 | $110.00 | $4.2K | $4.3K | $184.00 | $540.00 | $2.5K | $1.6K | $210.00 | $241.00 | $1.7K | $13.2K | $27.6K | $346.5K | $87.2K | $9.2K | $6.1K | $11.1K | $17.5K | $3.9K | $8.7K | $0.00 | |||||||||||||||||
| Liabilities And Stockholders Equity | $72.8K | $72.3K | $29.7K | $1.5K | $5.5K | $5.2K | $8.9K | $5.7K | $5.6K | $8.9K | $13.0K | $14.5K | $21.5K | $19.0K | $11.8K | $11.9K | $10.2K | $17.0K | $19.9K | $22.0K | $239.5K | $253.9K | $286.0K | $639.6K | $321.2K | $6.4K | $9.2K | $16.5K | |||||||||||||
| Common Stock Value | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $132.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $55.00 | $2.6K | $2.5K | $6.00 | $6.00 | $6.00 | |||||||||||||
| Assets | $72.8K | $72.3K | $29.7K | $1.5K | $5.5K | $5.2K | $8.9K | $5.7K | $5.6K | $8.9K | $13.0K | $14.5K | $21.5K | $19.0K | $11.8K | $11.9K | $10.2K | $17.0K | $19.9K | $22.0K | $239.5K | $253.9K | $286.0K | $639.6K | $321.2K | $6.4K | $9.2K | $16.5K | |||||||||||||
| Assets Current | $6.1K | $5.6K | $29.7K | $1.4K | $5.2K | $4.8K | $8.3K | $4.9K | $4.6K | $7.9K | $4.5K | $5.9K | $14.3K | $11.8K | $4.6K | $4.7K | $2.1K | $7.8K | $9.7K | $10.7K | $8.0K | $7.8K | $21.0K | $354.4K | $45.5K | $6.4K | $9.2K | $16.5K | |||||||||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Liabilities | $3.0M | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | $2.0M | $1.7M | $1.6M | $1.4M | $1.1M | $4.0M | $3.8M | $3.8M | $3.6M | $3.5M | $1.2M | $1.1M | $1.6M | $1.5M | $1.4M | $1.2M | $792.7K | $1.2M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.00 | $66.00 | $4.00 | $12.00 | $3.00 | $42.00 | $54.00 | $110.00 | $4.2K | $4.3K | $4.6K | $4.7K | $4.8K | $10.1K | $13.1K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$13.2M | -$12.9M | -$12.7M | -$12.6M | -$12.4M | -$12.3M | -$12.2M | -$11.7M | -$11.6M | -$11.4M | -$11.2M | -$10.3M | -$10.1M | -$10.1M | -$10.0M | -$9.9M | -$9.7M | -$7.4M | -$6.3M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $42.00 | $167.00 | $292.00 | $417.00 | $541.00 | $792.00 | $917.00 | $1.0K | $1.3K | $1.4K | $8.1K | $9.2K | $10.2K | $11.3K | $231.4K | $246.1K | $265.0K | $285.2K | $275.7K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $134.4K | $78.2K | $81.4K | $85.2K | $69.7K | $68.0K | $81.9K | $50.7K | $48.4K | $46.7K | $27.8K | $19.4K | $15.1K | $55.1K | $70.0K | $70.0K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $877.00 | -$1.5K | $313.4K | -$5.0K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Charges | $1.0K | $1.1K | $14.6K | $14.6K | $14.6K | $8.2K | $12.7K | $3.8K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.00 | -$3.00 | -$57.00 | -$57.00 | -$41.9K | ||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $175.0K | $175.0K | $175.0K | $175.0K | $174.0K | $167.1K | $152.7K | $173.9K | $34.0K | $49.2K | $262.8K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Cash | $677.0K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.3K | $3.3K | $3.6K | $6.1K | $11.4K | $29.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Accounts Payable Current | $385.9K | $381.3K | $351.0K | $360.8K | $327.9K | $299.0K | $211.9K | $172.2K | $166.6K | ||||||||||||||||||||||||||||||||
| Liabilities Current | $1.4M | $1.1M | $710.8K | $933.4K | $1.2M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$567.5K | -$579.8K | -$561.6K | -$528.4K | -$535.7K | -$623.6K | -$30.1K | -$834.1K | |
| Net Cash Provided By Used In Financing Activities | $567.5K | $579.8K | $558.9K | $528.0K | $485.5K | $686.2K | $30.0K | $866.8K | |
| Increase Decrease In Prepaid Expense | -$167.00 | $435.00 | $1.1K | $4.6K | |||||
| Payments For Rent | -$22.7K | -$30.3K | $12.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.8K | $24.7K | $22.6K | -$3.8K | $2.5K | -$35.1K | |||
| Proceeds From Issuance Of Common Stock | $200.0K | $30.0K | $845.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$5.8K | -$20.1K | |||||||
| Share Based Compensation | $187.4K | $629.6K | $70.2K | $2.8M | |||||
| Net Cash Provided By Used In Investing Activities | -$1.5K | -$7.6K | $0.00 | -$64.1K | |||||
| Increase Decrease In Due To Related Parties Current | $478.2K | -$13.8K | |||||||
| Increase Decrease In Accounts Payable | $101.7K | $92.4K | |||||||
| Increase Decrease In Due To Related Company | -$20.7K | -$8.6K | -$21.4K | ||||||
| Payments To Acquire Property Plant And Equipment | $1.5K | $64.1K | |||||||
| Proceeds From Related Party Debt | $567.5K | $579.8K | $558.9K | $528.0K | $475.6K | $312.1K | |||
| Increase Decrease In Due To Related Parties | -$21.4K | -$112.8K | |||||||
| Proceeds From Convertible Debt | $221.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$193.9K | -$132.1K | -$140.1K | -$57.00 | -$57.00 | -$41.9K | -$36.4K | -$26.5K | -$360.4K | -$65.5K | ||||||||
| Net Cash Provided By Used In Financing Activities | $193.9K | $132.1K | $140.1K | $37.3K | $25.0K | $687.0K | $162.5K | |||||||||||
| Increase Decrease In Prepaid Expense | $7.7K | $6.8K | $6.8K | $10.1K | $598.00 | $4.4K | -$8.2K | |||||||||||
| Payments For Rent | -$5.8K | -$5.7K | -$5.2K | -$3.3K | -$7.4K | -$7.6K | -$7.6K | -$7.5K | -$7.5K | -$7.8K | -$7.7K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.8K | $19.6K | $9.0K | -$46.00 | $813.00 | $2.5K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $5.0K | $25.0K | $677.0K | $112.5K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.1K | $21.3K | -$17.7K | $2.5K | ||||||||||||||
| Share Based Compensation | $187.4K | $801.1K | $601.0K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$13.2K | -$101.9K | ||||||||||||||
| Increase Decrease In Due To Related Parties Current | $93.8K | $104.4K | -$15.4K | $30.1K | ||||||||||||||
| Increase Decrease In Accounts Payable | -$9.8K | $34.4K | $5.6K | $3.5K | ||||||||||||||
| Increase Decrease In Due To Related Company | -$20.6K | -$8.0K | -$150.0K | $9.9K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.2K | $101.9K | ||||||||||||||||
| Proceeds From Related Party Debt | $193.9K | $132.1K | $140.1K | |||||||||||||||
| Increase Decrease In Due To Related Parties | $140.1K | $162.7K | $119.0K | $142.8K | ||||||||||||||
| Proceeds From Convertible Debt | $10.0K | $50.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 95.0M | 95.0M | 95.0M | ||||
| Common Stock Shares Outstanding | 131.9M | 85.2M | 85.2M | 85.2M | 84.8M | |||||
| Common Stock Shares Issued | 131.9M | 85.2M | 85.2M | 85.2M | 84.8M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||
| Preferred Stock Shares Issued | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.2M | 85.2M | 83.6M | 85.3M | 83.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 131.9M | 131.9M | 105.9M | 85.2M | ||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $0.00 | ||||||
| Equity Issuance Per Share Amount | $0.06 | $0.25 | $0.25 | $0.25 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 131.9M | 131.9M | 105.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.04 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| 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 | $0.50 | $0.00 | $0.25 | $0.20 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | |||||||||
| Common Stock Shares Outstanding | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 85.2M | 85.2M | 85.2M | 85.2M | 85.2M | 92.2M | 86.5M | 86.5M | 85.7M | 85.2M | 85.2M | 84.8M | 84.6M | 49.3M | 5.5M | 5.5M | 5.5M | ||||||||
| Common Stock Shares Issued | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 85.2M | 85.2M | 85.2M | 85.2M | 85.2M | 92.2M | 86.5M | 86.5M | 85.7M | 85.2M | 85.2M | 84.8M | 84.6M | 49.3M | 5.5M | 5.5M | 5.5M | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| 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 | |||||||||
| Preferred Stock Shares Outstanding | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.2M | 85.2M | 85.2M | 85.2M | 85.2M | 85.2M | 91.2M | 86.5M | 86.1M | 85.2M | 85.2M | 85.1M | 84.9M | 84.7M | 79.1M | 26.0M | 47.7M | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 120.7M | 85.2M | 85.2M | 85.2M | 85.2M | 85.2M | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Equity Issuance Per Share Amount | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 131.9M | 120.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $48.4K | $31.7K | $51.9K | $46.8K | $2.5K | $10.0K | $101.8K | $284.1K |
| Communications And Information Technology | $3.0K | $3.3K | $3.3K | $2.9K | $2.4K | $3.4K | $15.1K | $13.7K |
| Automotive Expenses | $3.5K | $9.0K | $10.1K | $8.8K | $7.6K | $9.4K | $20.1K | $41.4K |
| Noninterest Expense Transfer Agent And Custodian Fees | $18.8K | $20.7K | $22.0K | $7.1K | $2.9K | $11.4K | $3.9K | $16.5K |
| Additional Paid In Capital | $10.0M | $10.0M | $6.3M | $6.3M | $6.3M | $4.5M | ||
| Consulting Fees | $187.4K | $771.00 | $90.0K | $100.8K | $919.5K | |||
| Officers Compensation | $430.0K | $410.0K | $384.0K | $300.0K | $2.2M | |||
| Office And Miscellaneous Expense | $1.2K | $14.8K | $3.5K | $7.2K | $9.9K | |||
| Prepaid Expense Current | $1.5K | $1.1K | $7.8K | |||||
| Marketing And Advertising Expense | $473.00 | $3.7K | $41.2K | $45.2K | ||||
| Travel And Entertainment Expense | $3.0K | $14.1K | $33.6K | $55.0K | ||||
| Management Fee Expense | $495.0K | $495.0K | $450.0K | $430.0K | ||||
| Rent | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | $6.8K | -$14.3K | ||||||
| Accretion Expense | $63.4K | $55.5K | ||||||
| Due To Related Parties Current | $1.2M | $3.6M | $3.1M | $2.6M | $502.1K | |||
| Depreciation And Amortization | $500.00 | $500.00 | $333.00 | |||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $5.3M | |||||||
| Depreciation | $500.00 | $500.00 | $333.00 | |||||
| Due To Related Company Current | $49.8K | $71.2K | $184.0K | $174.1K | ||||
| Transfer Agent Fees | ||||||||
| Notes Reduction | $225.5K |
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 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $11.0K | $9.5K | $10.0K | $6.1K | $8.4K | $13.9K | $3.2K | $10.6K | $3.0K | $12.9K | $13.4K | $13.8K | $8.9K | $387.00 | $2.5K | $15.3K | $36.3K | $20.0K | $45.0K | $12.6K | $36.6K | $34.8K | $52.7K | $92.8K | $94.6K | $26.3K | $10.1K | $23.8K | $14.8K | $900.00 | ||||||
| Communications And Information Technology | $384.00 | $412.00 | $829.00 | $734.00 | $628.00 | $890.00 | $824.00 | $816.00 | $922.00 | $762.00 | $876.00 | $963.00 | $712.00 | $833.00 | $805.00 | $722.00 | $324.00 | $377.00 | $3.6K | $3.2K | $2.6K | $4.1K | $3.5K | $4.4K | $3.8K | $3.7K | $4.5K | $2.2K | $3.5K | |||||||
| Automotive Expenses | $817.00 | $767.00 | $913.00 | $859.00 | $806.00 | $886.00 | $2.2K | $2.1K | $2.5K | $2.4K | $2.7K | $2.6K | $2.3K | $1.7K | $3.1K | $1.6K | $3.0K | $1.4K | $6.4K | $5.9K | $5.2K | $5.0K | $3.8K | $5.9K | $4.1K | $9.0K | $21.7K | $4.1K | $3.3K | |||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $5.3K | $6.7K | $4.0K | $3.9K | $5.8K | $4.6K | $3.6K | $6.4K | $4.8K | $4.1K | $6.2K | $7.8K | $6.5K | $244.00 | $388.00 | $146.00 | $146.00 | $1.7K | $3.3K | $5.3K | $1.3K | $1.6K | $6.00 | $813.00 | $34.00 | |||||||||||
| Additional Paid In Capital | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.0M | $10.0M | $10.0M | $10.2M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.1M | $5.5M | $5.5M | $4.7M | $4.6M | $4.6M | $4.5M | $1.5M | $592.7K | $80.5K | $80.5K | $80.5K | ||||||||
| Consulting Fees | $50.0K | $771.00 | $47.3K | $27.4K | $280.3K | $3.1K | $7.0K | $11.2K | $20.6K | $880.2K | -$7.4K | $32.7K | -$2.3K | |||||||||||||||||||||||
| Officers Compensation | $107.5K | $107.5K | $107.5K | $102.5K | $102.5K | $102.5K | $75.0K | $75.0K | $407.7K | $75.0K | $75.0K | $75.0K | $75.0K | $2.0M | $75.0K | $45.0K | $45.0K | |||||||||||||||||||
| Office And Miscellaneous Expense | -$190.00 | $7.1K | $1.7K | $1.9K | $941.00 | $817.00 | $1.6K | $1.9K | $1.9K | $5.00 | $1.6K | $1.7K | -$880.00 | $1.4K | $2.8K | $5.6K | $1.0K | |||||||||||||||||||
| Prepaid Expense Current | $6.1K | $5.6K | $9.0K | $1.4K | $5.2K | $4.8K | $8.3K | $4.9K | $4.6K | $7.9K | $4.5K | $5.8K | $10.1K | $7.5K | $1.9K | $7.2K | $7.2K | $7.8K | $7.8K | $7.8K | $7.8K | $8.0K | $12.4K | |||||||||||||
| Marketing And Advertising Expense | $137.00 | $336.00 | $664.00 | $41.9K | $748.00 | $261.00 | $413.00 | $27.5K | $4.1K | $36.5K | $2.1K | $3.0K | $1.5K | |||||||||||||||||||||||
| Travel And Entertainment Expense | $3.0K | $226.00 | $257.00 | $9.7K | $5.0K | $14.8K | -$242.00 | $14.8K | $40.4K | $1.00 | ||||||||||||||||||||||||||
| Management Fee Expense | $153.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $112.5K | $112.5K | $112.5K | $107.5K | $107.5K | $107.5K | |||||||||||||||||||||
| Rent | $5.3K | $5.3K | $5.5K | $5.5K | $5.5K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | ||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $12.1K | -$6.2K | $5.4K | -$5.2K | $4.8K | $3.2K | -$379.00 | -$58.00 | -$12.8K | $2.9K | $135.00 | |||||||||||||||||||||||||
| Accretion Expense | $1.0K | $6.9K | $14.4K | $15.9K | $15.9K | $15.9K | $14.4K | $22.3K | $5.2K | $30.1K | $17.6K | |||||||||||||||||||||||||
| Due To Related Parties Current | $1.0M | $3.9M | $3.8M | $3.5M | $3.3M | $3.2M | $670.8K | $578.1K | $1.1M | $980.2K | $862.1K | $764.5K | $498.9K | $500.5K | $515.9K | |||||||||||||||||||||
| Depreciation And Amortization | $42.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | ||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $7.2M | $7.0M | $6.3M | $5.8M | $5.7M | $5.1M | $1.8M | $1.4M | $74.1K | $71.3K | $64.0K | |||||||||||||||||||||||||
| Depreciation | $125.00 | $125.00 | $125.00 | |||||||||||||||||||||||||||||||||
| Due To Related Company Current | $12.6K | $12.6K | $26.0K | $34.0K | $34.0K | $34.0K | ||||||||||||||||||||||||||||||
| Transfer Agent Fees | $6.00 | -$34.00 | $5.5K | -$10.9K | ||||||||||||||||||||||||||||||||
| Notes Reduction | $225.5K |
Most recent annual filing with the SEC: April 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.