Complete Filing Data
VNUE, Inc. reported Stockholders Equity of -$2.79 million for FY2021.
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 VNUE, 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$22.8M | $2.9M | -$4.6M | -$1.4M | -$2.4M | -$1.2M | -$2.6M | -$4.3M | -$386.7K | -$388.1K | -$1.0M | -$278.8K | -$259.2K | -$622.4K | -$4.8M | -$1.7M |
| Revenue * | $529.4K | $359.1K | $100.5K | $206.2K | $82.9K | $37.8K | |||||||||||
| General And Administrative Expense | $350.3K | $500.6K | $149.4K | $601.0K | $1.2M | $957.1K | $890.7K | $1.3M | $2.3M | $158.8K | $333.8K | $824.8K | $126.3K | ||||
| Operating Income Loss | -$1.4M | -$21.8M | -$984.8K | -$587.1K | -$1.3M | -$1.2M | -$1.0M | -$2.4M | -$4.0M | -$256.3K | -$388.1K | -$1.0M | -$278.8K | ||||
| Nonoperating Income Expense | $274.3K | -$945.9K | $3.9M | -$1.2M | -$186.6K | -$223.6K | -$221.5K | $0.00 | $0.00 | $0.00 | |||||||
| Gross Profit | $182.6K | $33.3K | -$52.7K | $14.0K | -$4.9K | ||||||||||||
| Operating Expenses | $1.3M | $1.0M | $2.4M | $4.0M | $256.3K | $388.1K | $1.0M | $278.8K | |||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Research And Development Expense | $0.00 | $12.4K | $12.4K | $118.9K | $1.1M | $550.3K | $97.5K | ||||||||||
| Deferred Revenue | $862.6K | $74.2K | $74.2K | $0.00 | |||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Income | $517.5K | $1.2M | -$72.7K | -$1.2M | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Income Expense | $3.9M | -$4.0M | -$72.7K | ||||||||||||||
| Revenue From Related Parties | $100.5K | $22.5K | $206.2K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.4M | -$23.0M | $2.9M | ||||||||||||||
| Amortization Of Intangible Assets | $758.3K | $101.0K | $186.0K | $29.2K | |||||||||||||
| Revenue Net | $346.7K | $347.3K | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$283.2K | -$181.2K | -$305.5K | -$445.1K | -$373.4K | -$611.9K | -$16.2M | -$1.2M | -$365.2K | $1.7M | $2.0M | -$6.9M | $141.1K | -$639.6K | $258.2K | -$1.7M | $373.5K | -$555.1K | -$166.8K | -$193.4K | -$307.8K | -$421.1K | -$352.6K | -$489.2K | -$856.8K | -$765.6K | -$601.5K | -$2.8M | -$3.2K | -$28.4K | -$242.7K | -$72.00 | -$42.7K | -$94.3K | -$26.1K | -$40.2K | -$53.1K | -$187.5K | -$250.8K | -$219.8K | -$63.2K | -$78.9K | -$92.0K | -$6.4K | |
| Revenue * | $57.7K | $88.0K | $106.2K | $196.5K | $143.3K | $88.7K | $99.2K | $93.0K | $41.7K | $2.7K | $4.3K | $2.3K | $112.1K | $64.5K | $23.6K | $14.4K | $5.3K | $15.5K | $37.8K | $247.00 | $126.00 | $120.00 | $0.00 | |||||||||||||||||||||||
| General And Administrative Expense | $1.2M | $203.9K | $29.7K | $59.6K | $113.6K | $104.8K | $51.6K | $57.1K | $63.2K | $90.1K | $14.3K | $17.1K | $107.0K | $193.8K | $176.2K | $167.5K | $706.5K | $125.6K | $317.9K | $227.8K | $185.7K | $172.3K | $178.3K | $280.4K | $154.9K | $654.8K | $182.7K | $413.4K | $248.8K | $55.0K | $10.2K | $155.00 | $72.00 | $5.2K | $10.8K | $20.6K | $32.5K | $35.5K | $166.8K | $192.4K | $171.7K | $45.2K | $39.3K | $48.7K | ||
| Operating Income Loss | -$1.3M | -$248.2K | -$134.3K | -$247.2K | -$365.7K | -$312.2K | -$513.5K | -$15.8M | -$643.9K | -$282.6K | -$156.6K | -$171.8K | -$105.2K | -$187.7K | -$172.6K | -$150.6K | -$685.2K | -$162.5K | -$336.7K | -$248.2K | -$197.0K | -$197.1K | -$200.4K | -$323.8K | -$281.7K | -$794.4K | -$949.5K | -$500.7K | -$2.7M | -$78.9K | -$95.2K | -$72.00 | -$37.2K | -$94.3K | -$26.1K | -$40.2K | -$53.1K | -$187.5K | -$250.8K | -$219.8K | -$63.2K | -$78.9K | -$92.0K | |||
| Nonoperating Income Expense | -$23.8K | -$35.0K | -$46.9K | -$58.3K | -$79.4K | -$61.3K | -$98.4K | -$314.9K | -$549.2K | -$82.6K | $1.9M | -$988.8K | $536.1K | -$218.4K | $81.4K | $3.6K | -$110.7K | -$220.7K | -$28.8K | -$207.4K | -$62.4K | $183.9K | -$100.8K | -$5.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Gross Profit | $31.0K | $40.2K | $57.8K | $52.9K | $42.2K | $40.5K | $27.1K | -$19.2K | $1.2K | -$2.7K | $4.3K | $2.3K | $1.7K | $6.1K | $3.6K | $16.9K | $25.0K | -$34.9K | -$87.2K | -$154.3K | -$36.6K | $0.00 | ||||||||||||||||||||||||
| Operating Expenses | $749.8K | $186.1K | $351.1K | $253.6K | $212.5K | $197.1K | $238.2K | $323.8K | $401.6K | $956.1K | $15.5K | $28.4K | $58.6K | $72.00 | $37.2K | $94.3K | $26.1K | $40.2K | $53.1K | $187.5K | $250.8K | $219.8K | $63.2K | $78.9K | $92.0K | |||||||||||||||||||||
| Interest Expense | $408.7K | -$218.4K | $16.0K | $2.2K | $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 | |||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $3.7K | $2.1K | $2.5K | $11.5K | $3.7K | $24.8K | $24.7K | $43.4K | $126.8K | $139.6K | $766.8K | $87.2K | $1.6M | $23.9K | ||||||||||||||||||||||||||||
| Deferred Revenue | $676.1K | $677.1K | $593.1K | $656.3K | $714.6K | $784.3K | $873.0K | $856.3K | $851.7K | $857.3K | $74.2K | $74.2K | $74.2K | $74.2K | $74.2K | $74.2K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $1.2M | $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 Expense | -$549.2K | $2.2M | -$6.8M | $328.9K | -$466.9K | $408.7K | -$988.8K | $536.1K | -$62.4K | $183.9K | -$120.0K | -$49.6K | $75.7K | -$147.5K | $0.00 | |||||||||||||||||||||||||||||||
| Revenue From Related Parties | $3.1K | $1.4K | $5.0K | $2.7K | $4.3K | $2.3K | $1.7K | $6.1K | $12.1K | $112.1K | $64.5K | $23.6K | ||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.4M | -$353.1K | -$251.1K | -$375.5K | -$528.2K | -$439.0K | -$674.0K | -$16.2M | -$1.2M | -$365.2K | $1.7M | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $216.7K | $216.7K | $108.3K | $0.00 | $25.2K | $29.2K | ||||||||||||||||||||||||||||||||||||||||
| Revenue Net | $57.7K | $85.8K | $106.2K | $143.1K | $17.9K | $84.9K | $96.1K | $91.6K | $36.6K | |||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $143.6K | $101.1K | $72.1K | $112.2K | $87.5K | $154.4K | $36.7K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.8M | -$8.2M | -$4.0M | -$4.1M | -$2.7M | -$1.9M | -$721.7K | -$82.7K | $43.6K | $145.2K | -$60.9K | -$372.1K | -$578.1K | -$13.9K | $428.6K | $6.1K | ||
| Common Stock Value | $167.6K | $141.2K | $121.1K | $77.1K | $10.6K | $7.4K | $6.4K | $64.1K | $40.2K | $7.9K | $7.6K | $5.7K | ||||||
| Liabilities Current | $6.7M | $3.3M | $8.4M | $3.8M | $4.0M | $2.8M | $1.9M | $767.0K | $192.7K | $3.6K | $354.0K | $131.9K | ||||||
| Liabilities And Stockholders Equity | $221.9K | $501.3K | $104.5K | $52.1K | $252.3K | $331.8K | $18.0K | $45.3K | $336.3K | $47.1K | $499.1K | $71.0K | ||||||
| Assets | $221.9K | $501.3K | $104.5K | $52.1K | $252.3K | $331.8K | $18.0K | $45.3K | $336.3K | $47.1K | $499.1K | $71.0K | ||||||
| Assets Current | $212.8K | $501.3K | $104.5K | $52.1K | $18.9K | $10.9K | $18.0K | $45.3K | $46.00 | $40.0K | $497.1K | $69.7K | ||||||
| Cash | $82.8K | $37.0K | $4.5K | $18.2K | $10.3K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$36.8M | -$13.8M | -$16.8M | -$12.2M | -$10.8M | -$8.4M | -$7.3M | -$4.7M | -$386.7K | -$9.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $82.8K | $37.0K | $4.5K | $18.2K | $10.3K | |||||||||||||
| Notes Payable Current | $1.1M | $869.2K | $34.0K | $34.0K | $9.0K | $9.0K | $34.0K | $59.0K | ||||||||||
| Amortization Of Debt Discount Premium | $111.8K | $78.0K | $432.4K | $483.6K | $135.7K | $54.8K | $10.7K | |||||||||||
| Liabilities | $6.7M | $3.3M | $8.4M | $3.8M | $4.3M | $3.1M | $1.9M | $767.0K | $419.1K | |||||||||
| Gains Losses On Extinguishment Of Debt | -$133.9K | -$80.2K | -$263.6K | -$532.5K | $159.0K | $292.8K | $21.3K | $49.7K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.8M | $923.8K | $2.4M | $1.0M | $953.3K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.0K | $4.5K | $52.1K | |||||||||||||||
| Employee Related Liabilities Current | $212.3K | $233.8K | $209.8K | $68.0K | $52.7K | |||||||||||||
| Preferred Stock Value | $425.00 | $413.00 | $413.00 | $671.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Period Increase Decrease | $7.9K | -$7.7K | $10.2K | $7.7K | $46.00 | -$406.6K | $381.9K | $62.6K | ||||||||||
| Accrued Liabilities Current | $508.5K | $703.1K | $133.0K | $240.6K | $1.8K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$57.4K | $45.8K | $32.5K | -$47.6K | ||||||||||||||
| Accounts Payable Current | $665.8K | $660.5K | $453.5K | $232.0K | $105.9K | $3.6K | $110.6K | $26.1K | ||||||||||
| Property Plant And Equipment Net | $0.00 | $9.1K | $0.00 | $0.00 | $1.7K | $2.1K | $1.3K | |||||||||||
| Purchase Liability Current | $300.0K | $300.0K | $300.0K | |||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $483.6K | $311.0K | $350.0K | $0.00 | $0.00 | $66.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.7M | -$6.3M | -$6.0M | -$6.6M | -$6.9M | -$6.7M | -$6.5M | -$6.5M | -$2.1M | -$1.7M | -$1.7M | -$2.7M | -$3.1M | -$6.1M | -$11.1M | -$4.4M | -$4.5M | -$3.7M | -$4.2M | -$3.4M | -$2.7M | -$2.3M | -$2.9M | -$2.4M | -$2.1M | -$1.4M | -$1.1M | -$762.1K | $14.8K | $409.7K | $17.4K | -$2.6K | $25.8K | $55.1K | $50.5K | $0.00 | $17.5K | $150.8K | $191.1K | $244.1K | $207.8K | $393.6K | ||||||
| Common Stock Value | $295.4K | $290.9K | $287.5K | $264.6K | $207.7K | $189.5K | $178.4K | $152.6K | $147.4K | $145.9K | $137.3K | $128.7K | $121.1K | $120.8K | $115.0K | $115.0K | $62.5K | $38.4K | $25.5K | $9.5K | $9.0K | $7.4K | $6.9K | $65.4K | $64.4K | $64.4K | $64.4K | $62.9K | $64.0K | $11.4K | $10.7K | $10.7K | $10.1K | $9.6K | $9.3K | $7.9K | $7.9K | $7.9K | $7.9K | $7.2K | $7.1K | |||||||
| Liabilities Current | $7.7M | $6.4M | $6.1M | $6.6M | $7.0M | $6.8M | $6.8M | $14.7M | $14.6M | $14.8M | $3.2M | $3.2M | $6.3M | $11.2M | $4.5M | $4.7M | $3.4M | $3.9M | $3.2M | $2.9M | $2.5M | $2.9M | $2.4M | $2.1M | $1.5M | $1.1M | $787.1K | $256.0K | $148.4K | $10.9K | $8.3K | $8.6K | $28.0K | $11.6K | $75.9K | $12.8K | $14.3K | $28.1K | $36.0K | $10.1K | $33.3K | |||||||
| Liabilities And Stockholders Equity | $3.4K | $41.8K | $42.7K | $25.4K | $28.4K | $155.1K | $315.3K | $12.7M | $12.8M | $13.1M | $502.9K | $104.0K | $157.4K | $111.2K | $108.3K | $116.4K | $167.9K | $207.4K | $261.6K | $534.0K | $558.2K | $314.2K | $12.1K | $14.1K | $49.7K | $14.3K | $25.0K | $468.4K | $701.0K | $28.3K | $5.7K | $34.4K | $83.1K | $62.1K | $139.2K | $30.3K | $165.1K | $219.2K | $280.1K | $217.9K | $426.9K | |||||||
| Assets | $3.4K | $41.8K | $42.7K | $25.4K | $28.4K | $155.1K | $315.3K | $12.7M | $12.8M | $13.1M | $502.9K | $104.0K | $157.4K | $111.2K | $108.3K | $116.4K | $167.9K | $207.4K | $261.6K | $534.0K | $558.2K | $314.2K | $12.1K | $14.1K | $49.7K | $25.0K | $468.4K | $701.0K | $28.3K | $5.7K | $34.4K | $83.1K | $62.1K | $139.2K | $30.3K | $165.1K | $219.2K | $280.1K | $217.9K | $426.9K | ||||||||
| Assets Current | $3.4K | $41.8K | $42.7K | $25.4K | $28.4K | $155.1K | $315.3K | $212.2K | $131.7K | $160.5K | $502.9K | $104.0K | $157.4K | $111.2K | $108.3K | $116.4K | $10.3K | $24.5K | $53.4K | $42.1K | $11.8K | $22.6K | $14.3K | $138.0K | $364.7K | $61.2K | $132.5K | $23.4K | $157.5K | $216.7K | $277.2K | $215.3K | $424.1K | |||||||||||||||
| Cash | $41.8K | $42.7K | $25.4K | $28.4K | $15.1K | $54.2K | $112.2K | $31.7K | $60.5K | $207.9K | $4.0K | $57.4K | $11.2K | $8.3K | $16.4K | $52.1K | $10.3K | $24.5K | $53.4K | $39.4K | $7.8K | $35.0K | $125.3K | $8.7K | $46.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$40.2M | -$38.8M | -$38.5M | -$38.2M | -$38.2M | -$37.8M | -$37.2M | -$31.9M | -$31.2M | -$15.0M | -$13.4M | -$13.0M | -$14.8M | -$19.6M | -$12.7M | -$12.8M | -$11.8M | -$12.1M | -$10.4M | -$9.4M | -$8.8M | -$8.6M | -$8.0M | -$7.5M | -$6.8M | -$6.3M | -$5.4M | -$1.8M | -$1.2M | -$9.3M | -$9.3M | -$9.3M | -$9.2M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $41.8K | $42.7K | $25.4K | $28.4K | $15.1K | $54.2K | $112.2K | $31.7K | $60.5K | $207.9K | $4.0K | $57.4K | $11.2K | $8.3K | $16.4K | $52.1K | $10.3K | $24.5K | $53.4K | $39.4K | $7.8K | $35.0K | $125.3K | $8.7K | $46.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Notes Payable Current | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $879.2K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $34.0K | $34.0K | $34.0K | $34.0K | $50.0K | $50.0K | $0.00 | ||||||||||||||||||
| Amortization Of Debt Discount Premium | $111.8K | $48.2K | $184.8K | $166.3K | $56.6K | $24.4K | $1.3K | $23.2K | $17.8K | $160.8K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Liabilities | $7.7M | $6.4M | $6.1M | $6.6M | $7.0M | $6.8M | $6.8M | $14.7M | $14.6M | $14.8M | $3.2M | $3.2M | $6.3M | $11.2M | $4.5M | $4.7M | $3.7M | $4.2M | $3.5M | $3.2M | $2.8M | $3.2M | $453.6K | $291.3K | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$154.2K | $0.00 | -$80.2K | $0.00 | -$190.9K | $0.00 | -$72.7K | $87.6K | -$204.0K | $198.9K | -$70.0K | -$44.2K | $118.3K | -$21.3K | ||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.2M | $2.6M | $2.5M | $2.4M | $2.8M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $834.9K | $1.2M | $2.4M | $1.1M | $1.1M | $1.0M | $982.3K | $955.2K | $828.4K | $652.1K | $528.6K | $660.5K | $10.9K | $8.3K | $8.6K | $28.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4K | $41.8K | $42.7K | $25.4K | $28.4K | $15.1K | $54.2K | $82.8K | $112.2K | $31.7K | $60.5K | $207.9K | $4.0K | $57.4K | ||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $355.1K | $297.6K | $247.1K | $221.9K | $211.4K | $211.3K | $198.6K | $259.3K | $243.3K | $231.8K | $239.8K | $238.3K | $238.3K | $187.3K | $159.3K | $131.8K | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $425.00 | $425.00 | $413.00 | $413.00 | $413.00 | $413.00 | $413.00 | $413.00 | $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 | ||||||||||||||||||||||||||
| Cash Period Increase Decrease | $35.2K | $5.6K | -$10.5K | -$7.8K | $1.3K | -$16.6K | -$228.0K | -$59.1K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $30.0K | $111.1K | $52.7K | $138.8K | $116.3K | $563.5K | $839.6K | $769.8K | $291.3K | $210.8K | $137.1K | $30.3K | $2.2K | $0.00 | $2.8K | $0.00 | $0.00 | $0.00 | $4.9K | $0.00 | $2.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.2K | -$28.6K | $23.5K | $53.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $698.3K | $522.8K | $461.4K | $556.8K | $510.0K | $436.7K | $175.7K | $96.2K | $11.6K | $75.9K | $10.0K | $12.3K | $22.9K | $31.1K | $10.1K | $29.4K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $18.1K | $27.1K | $35.0K | $906.00 | $1.2K | $1.4K | $2.1K | $2.5K | $3.0K | $2.6K | $2.7K | |||||||||||||||||||||||||||||||||||||
| Purchase Liability Current | $8.0M | $8.0M | $8.0M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $234.5K | $234.5K | |||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $103.0K | $50.0K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $381.5K | $15.3M | $0.00 | $45.8K | $65.0K | $0.00 | |||||||
| Financing Cash Flow * | $1.0M | $2.3M | $1.5M | $470.9K | $535.8K | $583.8K | $480.0K | $324.5K | $887.9K | $282.7K | -$23.3K | $1.1M | $439.2K |
| Operating Cash Flow * | -$1.1M | -$1.3M | -$1.4M | -$518.5K | -$501.9K | -$575.8K | -$437.7K | -$314.3K | -$828.2K | -$132.7K | -$376.5K | -$733.0K | -$376.6K |
| Increase Decrease In Prepaid Expense | -$130.0K | -$334.3K | $364.3K | $100.0K | $666.00 | -$667.00 | $37.5K | -$37.5K | $0.00 | -$10.0K | $18.5K | $1.5K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$292.1K | $189.3K | -$1.0M | $1.4M | $132.0K | $258.7K | $24.4K | -$107.0K | $323.3K | -$11.0K | |||
| Increase Decrease In Derivative Liabilities | $2.2M | -$294.8K | $48.9K | -$169.8K | $83.2K | -$33.2K | |||||||
| Net Cash Provided By Used In Investing Activities | -$978.7K | $0.00 | $0.00 | -$50.0K | -$52.0K | -$150.0K | -$6.8K | -$1.9K | $0.00 | ||||
| Increase Decrease In Accrued Liabilities | $24.0K | $100.5K | $68.0K | $57.7K | $283.8K | $570.2K | $133.0K | ||||||
| Increase Decrease In Deferred Revenue | -$206.3K | $10.5K | $0.00 | $74.2K | $0.00 | ||||||||
| Proceeds From Issuance Of Debt | $3.0K | $334.0K | $516.0K | $540.8K | |||||||||
| Proceeds From Issuance Of Common Stock | $946.3K | $100.0K | $0.00 | $1.1M | $500.0K | ||||||||
| Proceeds From Notes Payable | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Employee Related Liabilities | $9.6K | -$21.5K | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.5K | $15.3M | $0.00 | $45.8K | $0.00 | |||||||||||||||||||||
| Financing Cash Flow * | $145.6K | $383.6K | $1.3M | $227.0K | $145.6K | $173.0K | $110.0K | $100.0K | $21.5K | $66.6K | $70.0K | $0.00 | $30.0K | $0.00 | ||||||||||||
| Operating Cash Flow * | -$128.4K | -$412.2K | -$248.7K | -$174.0K | -$181.3K | -$137.8K | -$104.4K | -$110.5K | -$29.3K | -$57.9K | -$68.7K | -$16.6K | -$256.7K | -$59.1K | ||||||||||||
| Increase Decrease In Prepaid Expense | $131.1K | -$364.3K | $0.00 | -$100.0K | $667.00 | -$6.0K | -$6.7K | $12.5K | $0.00 | $0.00 | -$16.00 | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $90.8K | $69.5K | $67.8K | $60.3K | $8.5K | $8.8K | -$19.4K | $9.3K | -$74.6K | $3.3K | ||||||||||||||||
| Increase Decrease In Derivative Liabilities | -$2.3M | $290.9K | -$645.8K | -$1.0M | $17.1K | $167.5K | -$274.3K | -$57.5K | $19.5K | -$103.00 | -$23.3K | $14.0K | -$231.9K | $6.6K | $25.8K | -$93.5K | -$13.3K | $0.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | -$977.8K | $0.00 | $0.00 | -$1.3K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $7.0K | $63.8K | $17.5K | $55.0K | $66.6K | $56.7K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$63.2K | $10.4K | $5.2K | $0.00 | $74.2K | $0.00 | ||||||||||||||||||||
| Proceeds From Issuance Of Debt | $3.0K | $227.0K | $150.0K | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $110.0K | $70.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $25.3K | -$13.7K | -$2.0K | $7.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.03 | -$0.02 | -$0.04 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.02 | |
| Common Stock Shares Outstanding | 1.68B | 1.41B | 1.21B | 770.9M | 105.6M | 74.3M | 64.5M | 640.9M | 402.5M | 78.3M | 76.0M | 56.8M | |
| Common Stock Shares Authorized | 4.00B | 2.00B | 2.00B | 2.00B | 2.00B | 750.0M | 750.0M | 750.0M | 750.0M | 500.0M | 500.0M | 300.0M | |
| 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 | |
| Common Stock Shares Issued | 1.68B | 1.41B | 1.21B | 770.9M | 105.6M | 74.3M | 64.5M | 640.9M | 402.5M | 78.3M | 76.0M | 56.8M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.14B | 447.2M | 89.2M | 69.0M | 68.0M | 542.4M | 402.5M | 78.4M | 66.4M | 18.4M | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 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 | $0.00 | |||
| Preferred Stock Shares Issued | 4.3M | 4.3M | 4.1M | 0.00 | 0.00 | 0.00 | 0.00 | 6.7M | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Outstanding | 4.3M | 4.3M | 4.1M | 0.00 | 0.00 | 6.7M | 0.00 | 0.00 | 0.00 | ||||
| Shares Issued For Financing Costs | -16.0K | -68.4K | 0.00 | -253.2K | 3.5K | 41.0K | |||||||
| Earnings Per Share Basic | $0.00 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.77 | |||
| Common Stock Shares Outstanding | 2.95B | 2.91B | 2.87B | 2.65B | 2.08B | 1.90B | 1.78B | 1.53B | 1.47B | 1.46B | 1.37B | 1.29B | 1.21B | 1.21B | 1.15B | 1.15B | 624.9M | 383.6M | 254.7M | 95.5M | 90.2M | 74.3M | 69.2M | 653.7M | 644.4M | 644.4M | 644.4M | 628.9M | 639.5M | 114.1M | 107.0M | 107.0M | 100.8M | 95.8M | 92.8M | 78.8M | 78.8M | 78.8M | 78.8M | 71.7M | 71.2M | |||||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 500.0M | 750.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 2.95B | 2.91B | 2.87B | 2.65B | 2.08B | 1.90B | 1.78B | 1.53B | 1.47B | 1.46B | 1.37B | 1.29B | 1.21B | 1.21B | 1.15B | 1.15B | 624.9M | 383.6M | 254.7M | 95.5M | 90.2M | 74.3M | 69.2M | 653.7M | 644.4M | 644.4M | 644.4M | 628.9M | 639.5M | 114.1M | 107.0M | 107.0M | 100.8M | 95.8M | 92.8M | 78.8M | 78.8M | 78.8M | 78.8M | 71.7M | 71.2M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.34B | 1.24B | 1.21B | 1.15B | 1.15B | 1.03B | 540.9M | 322.3M | 168.1M | 92.8M | 87.8M | 74.3M | 73.9M | 73.6M | 69.0M | 688.9M | 67.8M | 659.9M | 490.0M | 474.2M | 403.8M | 107.0M | 445.4M | 445.4M | 92.9M | 88.6M | 78.8M | 78.8M | 78.8M | 77.3M | 71.4M | 64.6M | 56.8M | |||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 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 | $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 | 4.3M | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 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 | 4.3M | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 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 | |||||||||||||||||||||
| Shares Issued For Financing Costs | 6.0K | 42.0K | 3.5K | |||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $409.3K | $727.1K | $479.4K | $101.7K | $43.4K | $48.7K | $136.8K | ||||||
| Prepaid Expense Current | $0.00 | $130.0K | $464.3K | $100.0K | $667.00 | $667.00 | $37.5K | $10.0K | $1.5K | ||||
| Direct Operating Costs | $346.8K | $325.9K | $153.2K | $8.5K | $211.0K | $111.1K | $35.2K | ||||||
| Additional Paid In Capital | $30.2M | $10.9M | $8.4M | $8.1M | $6.5M | $4.8M | $4.3M | $3.7M | $263.1K | ||||
| Operating Costs And Expenses | $1.6M | $21.8M | $932.1K | $601.0K | $1.3M | $1.3M | |||||||
| Financing Costs | -$243.2K | -$812.0K | -$343.9K | -$1.5M | -$755.2K | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Shares To Be Issued | 975.2K | 247.7K | 247.7K | 0.00 | |||||||||
| Stock Issued During Period Value Issued For Services | $381.5K | $56.8K | $100.00 | $3.4K | $111.7K | $730.5K | $350.4K | $65.0K | |||||
| Payroll Expenses | $452.6K | $302.3K | $303.3K | ||||||||||
| Adjustment For Amortization | $70.8K | $17.7K | $1.7K | $1.2K | $676.00 | ||||||||
| Exploration Expense Mining | $65.0K | $10.9K | $154.7K | $15.7K | |||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $126.8K | $52.4K | $55.2K | $135.5K | $204.7K | $120.8K | $100.0K | $129.9K | $352.0K | $117.5K | $79.6K | $91.2K | $106.8K | $104.4K | $4.0K | $18.1K | $58.4K | $0.00 | $32.0K | $18.4K | $5.4K | $4.0K | $10.4K | $20.8K | $13.2K | $17.0K | $18.0K | $33.5K | $33.7K | |||||||||||||||||
| Prepaid Expense Current | $0.00 | $140.0K | $261.1K | $100.0K | $100.0K | $100.0K | $295.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $2.7K | $4.7K | $6.7K | $4.7K | $6.7K | $12.5K | $25.0K | $103.0K | $187.4K | $0.00 | $300.00 | $0.00 | $10.0K | $10.1K | $10.0K | $21.5K | $13.5K | ||||||||||||||||
| Direct Operating Costs | $26.7K | $47.8K | $48.4K | $143.6K | $101.1K | $48.2K | $72.1K | $112.2K | $40.5K | $5.4K | $66.00 | $0.00 | $0.00 | $0.00 | $8.5K | $95.2K | $39.5K | $58.4K | $30.7K | $14.3K | $23.1K | $35.2K | ||||||||||||||||||||||||
| Additional Paid In Capital | $32.2M | $32.2M | $32.2M | $31.4M | $31.0M | $30.9M | $30.5M | $29.7M | $29.4M | $13.2M | $10.5M | $9.8M | $8.5M | $8.4M | $8.2M | $8.2M | $8.0M | $7.9M | $7.0M | $6.4M | $6.2M | $4.8M | $4.7M | $4.5M | $4.4M | $4.2M | $3.8M | $1.8M | $1.5M | |||||||||||||||||
| Operating Costs And Expenses | $1.3M | $288.3K | $192.1K | $300.1K | $407.9K | $352.7K | $540.6K | $15.8M | $645.0K | $279.9K | $160.9K | $174.0K | $107.0K | $193.8K | $176.2K | $167.5K | $710.2K | $127.6K | $351.1K | |||||||||||||||||||||||||||
| Financing Costs | -$23.8K | -$35.0K | -$46.9K | -$58.3K | -$79.4K | -$61.3K | -$98.4K | -$160.7K | -$549.2K | -$82.6K | -$24.2K | -$181.4K | -$58.9K | -$68.1K | -$103.3K | |||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Shares To Be Issued | 247.7K | 247.7K | 247.7K | 975.2K | 975.2K | 975.2K | 975.2K | 1.0M | 1.0M | 1.2M | 247.7K | 247.7K | 247.7K | 247.7K | 247.7K | 247.7K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $36.0K | $26.4K | $18.5K | $56.8K | $150.00 | $3.0K | $184.00 | $23.5K | $95.1K | $699.8K | ||||||||||||||||||||||||||||||||||||
| Payroll Expenses | $36.7K | $32.0K | $107.3K | $105.0K | $89.7K | $127.1K | $172.4K | $125.3K | $121.6K | $72.4K | $67.0K | $65.8K | ||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $17.7K | $0.00 | $211.00 | $383.00 | $169.00 | |||||||||||||||||||||||||||||||||||||||||
| Exploration Expense Mining | $0.00 | $0.00 | $0.00 | $65.0K | $0.00 | $3.8K | $7.1K | $0.00 | $45.2K | $31.1K | $0.00 | $6.0K | $9.7K | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 15, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.