Complete Filing Data
RED METAL RESOURCES, LTD. reported Net Income Loss of -$159.3 thousand 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 RED METAL RESOURCES, LTD. 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 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$893.7K | -$637.8K | -$1.8M | -$1.6M | -$159.3K | -$321.6K | -$134.1K | -$293.8K | -$309.5K | -$512.3K | -$532.5K | -$395.7K | -$1.1M | -$2.9M | -$672.6K | -$710.7K | -$1.4M | -$232.5K | -$43.9K | -$12.4K | -$825.00 |
| General And Administrative Expense | $261.4K | $118.2K | $341.0K | $230.6K | $31.5K | $74.6K | $56.2K | $64.0K | $68.5K | $69.5K | $93.0K | $126.0K | $232.1K | $318.9K | $173.7K | ||||||
| Operating Expenses | -$267.3K | -$260.9K | $221.2K | $231.2K | $223.0K | -$538.7K | -$574.5K | $546.2K | $1.1M | $2.9M | $672.6K | ||||||||||
| Interest Expense | $178.0K | $189.9K | $162.7K | $118.1K | $102.8K | $99.7K | $82.3K | $69.4K | $82.0K | $1.7M | $104.3K | $37.5K | |||||||||
| Other General And Administrative Expense | $50.1K | $52.9K | $40.4K | $44.1K | $87.4K | ||||||||||||||||
| Asset Impairment Charges | $158.1K | $3.1K | $6.0K | $53.2K | $15.5K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $160.9K | -$22.4K | -$15.7K | -$13.4K | -$35.8K | -$21.6K | |||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $3.1K | $6.0K | $83.2K | $15.5K | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$106.9K | -$340.3K | -$357.3K | -$452.1K | -$570.8K | -$234.8K | |||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Expense Debt | $79.0K | $60.9K | -$79.6K | $102.8K | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$155.0K | -$402.8K | -$106.9K | ||||||||||||||||||
| Revenues | $500.00 | $7.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | 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 | 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 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$312.3K | -$133.2K | $6.7K | -$43.2K | $18.1K | -$73.8K | -$65.9K | -$55.9K | -$58.6K | -$56.7K | $75.1K | -$93.9K | -$48.7K | -$85.4K | -$83.5K | -$76.3K | -$88.0K | -$76.8K | -$72.3K | -$72.4K | -$246.1K | -$85.3K | -$90.4K | -$90.5K | -$121.6K | -$91.8K | -$103.8K | -$215.3K | -$140.0K | $43.1K | -$151.3K | -$147.5K | -$155.5K | -$250.6K | -$296.7K | -$397.7K | -$1.3M | -$782.8K | -$285.3K | -$203.1K | -$154.4K | -$118.3K | -$825.00 |
| General And Administrative Expense | $43.8K | $15.1K | $6.3K | $1.7K | $13.1K | $22.6K | $13.9K | $11.3K | $17.6K | $11.2K | $11.8K | $17.2K | $15.2K | $16.3K | $20.3K | $15.5K | $18.2K | $18.1K | $30.0K | $16.5K | $31.9K | $35.5K | $30.0K | $30.0K | $30.0K | $36.0K | $15.9K | $79.4K | $80.7K | $82.4K | $90.4K | $66.2K | $38.8K | $36.1K | |||||||||
| Operating Expenses | -$287.0K | -$110.0K | -$86.7K | -$23.8K | -$38.8K | -$56.9K | -$50.5K | -$43.2K | $46.3K | $58.7K | $69.6K | $56.8K | $57.8K | $54.2K | $56.4K | $55.1K | $53.0K | $89.4K | $100.4K | -$93.4K | $94.8K | $106.8K | $246.0K | $106.9K | $151.3K | $147.5K | $250.6K | $296.7K | $405.5K | $1.3M | $782.8K | $285.3K | $154.4K | $118.3K | |||||||||
| Interest Expense | $10.8K | $29.1K | $27.9K | $27.0K | $25.2K | $22.6K | $25.9K | $24.8K | $22.5K | $20.7K | $21.1K | $18.9K | $17.5K | $17.0K | $14.5K | $13.0K | $27.6K | $27.0K | $62.7K | $60.6K | $15.0K | $26.7K | $16.8K | $18.6K | $8.0K | $11.0K | |||||||||||||||||
| Other General And Administrative Expense | $13.9K | $14.3K | $9.3K | $12.5K | $12.9K | $12.8K | $13.8K | $14.0K | $11.7K | $10.0K | $10.1K | $10.1K | $5.6K | $10.1K | $20.7K | $27.8K | $11.0K | ||||||||||||||||||||||||||
| Asset Impairment Charges | $3.4K | $2.3K | $6.0K | $76.2K | $6.9K | $2.9K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.9K | -$20.8K | -$11.8K | ||||||||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $3.4K | $2.3K | $6.0K | $2.9K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$89.2K | $66.0K | -$40.7K | -$36.9K | -$178.8K | -$34.9K | -$50.8K | -$33.4K | -$158.5K | -$94.0K | -$62.2K | -$121.1K | -$55.9K | -$105.2K | -$222.9K | $34.8K | -$88.7K | -$138.8K | |||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $24.1K | $21.8K | $20.6K | $19.2K | $17.6K | $16.9K | $15.4K | $12.7K | -$10.8K | -$29.1K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$352.2K | -$144.8K | -$2.9K | -$27.3K | $29.0K | -$91.7K | -$94.0K | -$53.2K | -$89.2K | $66.0K | |||||||||||||||||||||||||||||||||
| Revenues | $3.0K | $3.0K | $3.0K | $7.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$641.1K | -$486.1K | -$250.3K | -$2.3M | -$2.0M | -$1.7M | -$1.2M | -$833.1K | -$1.2M | -$204.2K | |||||
| Cash And Cash Equivalents At Carrying Value | $2.4K | $7.7K | $2.2K | $4.4K | $8.7K | $8.0K | |||||||||
| Common Stock Value | $41.2K | $37.5K | $35.0K | $34.6K | $34.3K | $33.5K | $33.0K | $18.0K | $120.3K | $2.0M | |||||
| Liabilities | $3.2M | $3.5M | $3.0M | $1.2M | $992.7K | $3.0M | $2.6M | $2.1M | $1.9M | $1.7M | $2.1M | $1.5M | $912.4K | ||
| Assets | $1.4M | $841.4K | $1.0M | $669.5K | $742.4K | $706.0K | $603.1K | $470.3K | $650.5K | $849.6K | $869.0K | $883.2K | $708.3K | ||
| Lease And Rental Expense | $4.6K | $0.00 | $5.1K | $10.2K | $9.8K | $10.0K | $12.7K | $13.2K | $13.6K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.2K | $6.3K | -$5.3K | $5.5K | -$2.3K | $932.00 | $357.00 | -$21.3K | $15.8K | $704.00 | |||||
| Cash | $2.4K | $7.7K | $2.2K | $4.4K | $8.7K | $8.0K | |||||||||
| Liabilities And Stockholders Equity | $669.5K | $742.4K | $706.0K | $603.1K | $470.3K | $650.5K | $849.6K | $869.0K | $883.2K | $708.3K | |||||
| Assets Current | $15.6K | $10.5K | $9.4K | $14.7K | $6.7K | $5.1K | $4.2K | $4.1K | $69.6K | $46.2K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.4K | $6.8K | -$20.3K | $26.2K | $74.0K | $13.7K | $52.0K | -$108.9K | -$86.5K | -$70.8K | |||||
| Accrued Liabilities Current | $168.9K | $133.4K | $179.2K | $162.8K | $131.6K | $164.3K | $156.4K | $142.1K | $121.7K | $92.0K | |||||
| Accounts Payable Current | $239.1K | $216.9K | $388.0K | $389.0K | $358.7K | $340.0K | $329.3K | $302.0K | $206.7K | $196.7K | |||||
| Property Plant And Equipment Net | $798.00 | $1.3K | $2.0K | $2.5K | $3.1K | $4.8K | $8.9K | $12.2K | $16.7K | ||||||
| Debt Instrument Increase Accrued Interest | -$2.1K | -$2.4K | $3.2K | $2.9K | $814.00 | $24.9K | $22.8K | -$9.0K | $3.8K | ||||||
| Prepaid Expense And Other Assets Current | $5.8K | $1.8K | $7.0K | $7.1K | $4.5K | $670.00 | $714.00 | $991.00 | |||||||
| Liabilities Current | $439.8K | $379.2K | $3.0M | $2.6M | $2.1M | $1.9M | $1.7M | $2.1M | |||||||
| Retained Earnings Accumulated Deficit | -$9.6M | -$9.3M | -$9.1M | -$8.8M | -$8.5M | -$8.0M | -$7.5M | ||||||||
| Debt Instrument Decrease Forgiveness | $189.2K | $0.00 | -$162.7K | $41.8K | |||||||||||
| Repayments Of Related Party Debt | $56.6K | $14.4K | |||||||||||||
| Notes Payable Related Parties Classified Current | $1.2M | $933.1K | $687.2K | $489.8K | $307.9K | $334.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 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 | Q1 2010 | Q1 2009 | Q1 2008 | Q1 2007 | Q1 2006 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$662.6K | -$692.4K | -$641.1K | -$487.2K | -$484.4K | -$457.1K | -$486.1K | -$489.2K | -$397.5K | -$303.6K | -$250.3K | -$207.4K | -$118.1K | -$2.2M | -$2.2M | -$2.2M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.5M | -$1.4M | -$1.4M | -$1.1M | -$1.0M | -$909.1K | -$774.2K | -$1.4M | -$1.3M | -$1.1M | -$1.0M | -$735.8K | -$587.6K | $9.5K | $666.8K | $1.5M | -$204.2K | $161.6K | $346.9K | -$221.6K | -$116.1K | $14.2K | $49.1K | -$825.00 | ||
| Cash And Cash Equivalents At Carrying Value | $908.3K | $101.7K | $47.3K | $100.6K | $194.1K | $145.2K | $9.9K | $4.3K | $32.2K | $16.0K | $8.7K | $4.6K | $9.7K | $148.7K | $16.1K | $12.1K | $7.4K | $3.6K | $1.4K | $10.3K | $39.7K | $3.2K | $11.9K | $43.5K | $127.1K | $24.5K | $104.0K | $480.4K | $1.3M | $577.00 | $29.1K | |||||||||||||||
| Common Stock Value | $6.7M | $6.3M | $6.3M | $41.2K | $41.2K | $41.2K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $34.6K | $34.6K | $34.6K | $34.3K | $34.3K | $33.5K | $33.5K | $33.5K | $33.0K | $33.0K | $33.0K | $33.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.9K | $16.9K | ||||||||||||||||
| Liabilities | $2.4M | $1.6M | $1.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $867.9K | $844.4K | $3.0M | $2.9M | $2.8M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $2.3M | $2.2M | $2.0M | $2.0M | $1.8M | $1.1M | $711.9K | ||||||||||||||||
| Assets | $1.7M | $884.3K | $777.7K | $818.9K | $893.5K | $774.5K | $759.5K | $796.1K | $660.6K | $726.3K | $873.1K | $651.7K | $633.3K | $595.8K | $572.1K | $517.9K | $650.6K | $676.8K | $707.8K | $867.4K | $872.1K | $891.7K | $886.6K | $888.4K | $902.3K | $875.0K | $963.9K | $1.0M | $1.1M | $1.4M | ||||||||||||||||
| Lease And Rental Expense | $2.4K | $2.4K | $2.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | $2.7K | $2.6K | $2.5K | $2.5K | $2.5K | $2.5K | $2.4K | $2.4K | $2.6K | $2.7K | $2.8K | $3.0K | $3.0K | $3.3K | $3.3K | $3.5K | $3.4K | $3.4K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $54.4K | $135.3K | $7.3K | $146.3K | -$233.00 | $8.2K | $1.0K | $48.0K | $36.5K | $102.6K | $1.3M | |||||||||||||||||||||||||||||||||||
| Cash | $908.3K | $101.7K | $47.3K | $100.6K | $194.1K | $145.2K | $9.9K | $4.3K | $32.2K | $16.0K | $8.7K | $4.6K | $9.7K | $148.7K | $16.1K | $12.1K | $7.4K | $3.6K | $1.4K | $10.3K | $39.7K | $3.2K | $11.9K | $43.5K | $127.1K | $24.5K | $104.0K | $480.4K | $1.3M | $577.00 | $29.1K | |||||||||||||||
| Liabilities And Stockholders Equity | $1.7M | $884.3K | $777.7K | $818.9K | $893.5K | $774.5K | $759.5K | $796.1K | $660.6K | $726.3K | $873.1K | $651.7K | $633.3K | $595.8K | $572.1K | $517.9K | $650.6K | $676.8K | $707.8K | $867.4K | $872.1K | $891.7K | $886.6K | $888.4K | $902.3K | $875.0K | $963.9K | $1.0M | $1.1M | $1.4M | ||||||||||||||||
| Assets Current | $989.1K | $119.4K | $48.3K | $114.9K | $202.0K | $150.9K | $29.8K | $38.8K | $10.6K | $20.7K | $156.5K | $23.5K | $19.5K | $18.9K | $15.9K | $14.4K | $3.1K | $11.1K | $11.5K | $10.4K | $14.5K | $52.7K | $40.7K | $5.2K | $42.5K | $17.2K | $47.4K | $163.3K | $219.2K | $545.9K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$121.6K | -$81.8K | -$70.2K | -$57.2K | -$47.6K | -$63.5K | -$36.4K | -$18.6K | -$8.9K | $23.7K | $32.8K | $20.7K | -$27.7K | $67.6K | $52.8K | -$12.2K | $2.6K | $11.4K | -$16.9K | $78.9K | $43.0K | $44.4K | -$29.2K | -$37.6K | -$100.3K | -$103.0K | -$98.4K | -$107.3K | -$81.2K | -$89.9K | ||||||||||||||||
| Accrued Liabilities Current | $39.0K | $54.0K | $44.5K | $65.7K | $65.4K | $81.1K | $136.1K | $126.0K | $113.1K | $118.4K | $185.2K | $161.7K | $156.4K | $163.9K | $146.9K | $143.5K | $176.0K | $174.0K | $210.6K | $168.5K | $168.1K | $180.8K | $154.4K | $182.7K | $180.4K | $142.7K | $164.2K | $136.8K | $85.2K | $86.0K | ||||||||||||||||
| Accounts Payable Current | $85.1K | $79.3K | $78.8K | $43.1K | $172.8K | $142.6K | $239.6K | $242.9K | $203.2K | $219.0K | $391.0K | $419.5K | $417.6K | $396.9K | $380.5K | $359.6K | $350.3K | $333.9K | $323.1K | $346.7K | $354.6K | $337.5K | $344.7K | $305.5K | $313.1K | $283.5K | $263.2K | $293.8K | $169.0K | $148.9K | ||||||||||||||||
| Property Plant And Equipment Net | $22.2K | $25.8K | $26.5K | $27.5K | $723.00 | $705.00 | $949.00 | $1.1K | $1.4K | $1.6K | $1.8K | $2.0K | $2.1K | $2.3K | $2.7K | $3.1K | $3.5K | $3.9K | $4.6K | $7.1K | $7.7K | $8.3K | $9.7K | $10.5K | $11.3K | $13.2K | $14.3K | $15.5K | $18.2K | $19.6K | ||||||||||||||||
| Debt Instrument Increase Accrued Interest | $741.00 | $791.00 | $704.00 | $10.7K | $7.0K | $6.7K | $2.3K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $80.9K | $17.7K | $994.00 | $14.3K | $7.9K | $5.7K | $25.5K | $6.6K | $6.0K | $11.0K | $7.8K | $7.5K | $7.3K | $11.5K | $12.3K | $4.1K | $3.1K | $6.1K | $6.0K | $2.3K | $4.3K | $1.2K | $2.0K | $1.2K | ||||||||||||||||||||||
| Liabilities Current | $1.0M | $262.4K | $208.7K | $163.1K | $276.9K | $254.4K | $409.3K | $402.9K | $343.7K | $364.4K | $3.0M | $2.9M | $2.8M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $2.3M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$10.2M | -$9.9M | -$9.7M | -$9.6M | -$9.6M | -$9.6M | -$9.5M | -$9.4M | -$9.2M | -$9.1M | -$9.2M | -$9.1M | -$9.0M | -$8.9M | -$8.7M | -$8.6M | -$8.3M | -$8.2M | -$8.1M | -$7.9M | -$7.8M | |||||||||||||||||||||||||
| Debt Instrument Decrease Forgiveness | $0.00 | $0.00 | $114.9K | $0.00 | $74.3K | $0.00 | $0.00 | $0.00 | -$162.7K | $20.0K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $56.6K | $14.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $1.2M | $1.1M | $1.1M | $957.5K | $876.1K | $774.1K | $685.9K | $670.8K | $622.3K | $489.9K | $447.5K | $335.8K | $280.7K | $256.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $142.8K | $527.3K | ||||||||||||
| Operating Cash Flow * | -$478.8K | -$161.5K | -$1.3M | -$170.1K | -$159.0K | -$213.6K | -$123.0K | -$107.1K | -$137.3K | -$260.7K | -$173.8K | -$204.8K | -$1.9M | -$212.2K |
| Net Cash Provided By Used In Investing Activities | -$5.0K | $0.00 | -$55.6K | -$27.7K | -$50.0K | -$103.5K | -$35.9K | -$50.5K | -$59.5K | $24.7K | -$2.7K | -$138.9K | -$170.1K | -$18.5K |
| Net Cash Provided By Used In Financing Activities | $243.3K | $213.8K | $327.5K | $153.5K | $161.6K | $200.6K | $133.6K | $81.0K | $344.8K | $2.1M | $244.9K | |||
| Increase Decrease In Accrued Liabilities | -$16.2K | $54.3K | -$35.7K | $9.5K | $23.8K | $31.2K | $7.9K | $27.1K | $20.4K | $31.4K | -$495.00 | |||
| Increase Decrease In Accounts Payable | $48.3K | $42.0K | $1.8K | $33.0K | $25.8K | $28.2K | $14.2K | $30.1K | $95.3K | $10.0K | $67.1K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.6K | -$4.1K | $146.00 | $1.5K | -$6.0K | $103.4K | $95.8K | -$22.4K | -$15.7K | -$13.4K | ||||
| Proceeds From Related Party Debt | $150.0K | $183.9K | $133.6K | $81.0K | $131.0K | $306.9K | $109.9K | |||||||
| Increase Decrease In Due To Related Parties | $62.3K | $5.5K | $37.0K | $70.5K | $71.5K | $108.5K | $95.3K | $260.1K | $595.2K | |||||
| Increase Decrease In Prepaid Expenses Other | $307.00 | -$4.8K | $77.00 | -$2.4K | -$4.3K | -$2.00 | $358.00 | $44.2K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $187.5K | $270.3K | $1.9M | $1.9M | |||||||||
| Payments To Acquire Mineral Rights | $50.0K | $103.5K | $35.9K | $50.5K | $59.5K | $25.3K | $77.7K | $138.9K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.0K | $307.00 | -$44.2K | $7.6K | -$20.4K | |||||||||
| Payments To Acquire Mining Assets | $138.9K | $150.3K | $18.5K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $595.2K | $395.5K | $410.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q4 2016 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $146.9K | $559.5K | |||||||||||
| Operating Cash Flow * | -$86.2K | -$44.0K | -$26.8K | -$38.4K | -$25.8K | -$29.8K | -$101.5K | -$2.1K | $9.0K | -$85.8K | -$540.4K | ||
| Net Cash Provided By Used In Investing Activities | -$21.7K | -$3.0K | -$1.9K | -$276.00 | $31.1K | -$1.8K | -$61.5K | -$52.8K | |||||
| Net Cash Provided By Used In Financing Activities | $139.7K | $188.9K | $35.2K | $204.4K | $29.0K | $40.5K | $105.0K | $18.0K | $29.8K | $270.7K | $1.9M | ||
| Increase Decrease In Accrued Liabilities | $10.4K | $11.0K | $6.1K | $6.2K | $3.2K | $6.0K | $11.2K | $24.5K | $20.4K | $15.1K | $20.0K | ||
| Increase Decrease In Accounts Payable | -$13.6K | -$16.2K | $12.3K | $4.3K | $11.6K | $119.00 | -$19.9K | $7.7K | $95.3K | $87.2K | -$75.6K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $953.00 | -$9.6K | -$1.0K | $1.9K | -$492.00 | -$645.00 | -$2.2K | $1.1K | -$413.00 | -$20.8K | -$11.8K | ||
| Proceeds From Related Party Debt | $29.0K | $7.4K | $25.0K | $105.0K | $18.0K | $29.8K | $57.0K | $93.3K | |||||
| Increase Decrease In Due To Related Parties | $28.6K | $3.00 | $0.00 | $17.7K | $17.5K | $17.5K | -$11.6K | $52.9K | $595.2K | ||||
| Increase Decrease In Prepaid Expenses Other | $2.2K | $200.00 | $2.2K | -$791.00 | -$4.6K | $384.00 | -$5.3K | -$453.00 | $44.2K | ||||
| Proceeds From Issuance Of Common Stock | $87.7K | $0.00 | $187.5K | $270.3K | $1.8M | ||||||||
| Payments To Acquire Mineral Rights | $21.7K | $3.0K | $1.9K | $276.00 | $18.9K | $39.3K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9K | $8.9K | -$65.6K | ||||||||||
| Payments To Acquire Mining Assets | $1.8K | $61.5K | $52.8K | ||||||||||
| Increase Decrease In Accounts Payable Related Parties | $70.9K | $192.7K | -$139.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.2M | 37.5M | 37.5M | 34.7M | 34.3M | 33.6M | 33.0M | 25.0M | 17.9M | ||
| Earnings Per Share Basic And Diluted | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.06 | ||
| 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 | |
| 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 |
| Common Stock Shares Outstanding | 41.2M | 37.5M | 35.0M | 34.6M | 34.3M | 33.5M | 33.0M | 18.0M | 17.2M | 10.2M | |
| Common Stock Shares Issued | 41.2M | 41.2M | 37.5M | 35.0M | 34.6M | 34.3M | 33.5M | 33.0M | 18.0M | 17.2M | 10.2M |
| Earnings Per Share Basic | $-0.06 | $-0.19 | $-0.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.8M | 41.2M | 41.2M | 41.2M | 41.2M | 37.5M | 37.5M | 37.5M | 37.5M | 36.4M | 35.3M | 34.6M | 34.6M | 34.6M | 34.3M | 34.3M | 34.3M | 33.5M | 33.5M | 33.5M | 33.0M | 33.0M | 33.0M | 31.0M | 18.0M | 18.0M | 18.0M | 17.6M | |||||||
| Earnings Per Share Basic And Diluted | $-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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | |||||||
| 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 | |||||||
| 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||
| Common Stock Shares Outstanding | 45.1M | 41.2M | 41.2M | 41.2M | 41.2M | 37.5M | 37.5M | 37.5M | 34.6M | 34.6M | 34.6M | 34.3M | 34.3M | 33.5M | 33.5M | 33.5M | 33.0M | 33.0M | 33.0M | 33.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 16.9M | 16.9M | ||||||||
| Common Stock Shares Issued | 41.2M | 41.2M | 41.2M | 37.5M | 37.5M | 37.5M | 37.5M | 34.6M | 34.6M | 34.6M | 34.3M | 34.3M | 33.5M | 33.5M | 33.5M | 33.0M | 33.0M | 33.0M | 33.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 16.9M | 16.9M | |||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.08 | $-0.05 | $-0.02 | $-0.02 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $121.0K | $70.4K | $41.8K | $18.7K | $16.9K | $25.9K | $29.8K | $81.6K | $105.5K | $225.9K | $111.9K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.1K | $189.00 | $4.1K | -$1.7K | -$66.00 | -$2.0K | -$3.2K | -$575.00 | -$334.00 | -$14.7K | -$326.00 | ||||
| Other Cost And Expense Operating | $9.1K | $7.8K | $10.5K | $8.1K | $7.3K | $11.7K | $17.6K | $39.7K | $28.4K | $15.0K | |||||
| Adjustment For Amortization | $3.8K | $328.00 | $492.00 | $675.00 | $885.00 | $1.2K | $2.1K | $3.3K | $4.5K | $3.1K | |||||
| Salaries And Wages | $28.1K | $64.7K | $64.5K | $65.2K | $54.7K | $48.5K | $58.5K | $63.9K | $81.1K | ||||||
| Due To Related Parties Current | $7.3K | $1.8K | $1.2M | $1.1M | $938.6K | $892.5K | $889.1K | $1.3M | $236.8K | $113.6K | |||||
| Other General Expense | $12.2K | $16.4K | $21.2K | $25.6K | $8.1K | ||||||||||
| Marketing And Advertising Expense | $20.4K | $13.6K | $39.8K | $202.1K | $111.8K | ||||||||||
| Fuel Costs | $4.8K | $4.7K | $7.2K | $27.7K | $24.1K | ||||||||||
| Travel And Entertainment Expense | $593.00 | $3.9K | $32.2K | $96.0K | $50.5K | ||||||||||
| Current Foreign Tax Expense Benefit | -$257.00 | $2.6K | $4.6K | $33.8K | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$81.2K | $27.1K | -$46.5K | -$47.8K | $60.2K | -$38.3K | |||||||||
| Stock Issued During Period Value New Issues | $187.5K | $120.3K | $1.8M | $135.0K | $162.5K | $1.3M | $100.0K | $59.3K | |||||||
| Interest Paid | $0.00 | $4.6K | $3.8K | -$6.6K | -$1.8K | ||||||||||
| Mineral Extraction Processing And Marketing Costs | $15.4K | $1.9K | $4.2K | $688.00 | $20.9K | $54.3K | $231.9K | ||||||||
| Mineral Properties Net | $653.1K | $730.5K | $694.6K | $585.9K | $460.5K | $640.7K | $836.4K | $852.6K | |||||||
| Financial Services Costs | $5.2K | $4.9K | $6.3K | $6.4K | |||||||||||
| Other Depreciation And Amortization | $3.3K | $4.5K | $3.1K | ||||||||||||
| Additional Paid In Capital | $9.0M | $6.8M | $6.8M | $6.8M | $6.7M | $6.6M | $6.0M | ||||||||
| Professional And Contract Services Expense | $53.6K | $0.00 | $30.0K | $60.0K | $60.0K | $120.0K | $127.4K | ||||||||
| Rent | $13.6K | $13.6K | $13.0K | ||||||||||||
| Mineral Exploration Costs | $231.9K | $1.2M | $22.2K | ||||||||||||
| Labor And Related Expense | $81.1K | $84.0K | $6.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $81.6K | $43.1K | $42.5K | $10.9K | $10.1K | $10.3K | $13.2K | $11.6K | $10.0K | $7.9K | $7.6K | $2.4K | $2.6K | $1.0K | $490.00 | $3.7K | -$606.00 | $4.0K | $7.6K | $2.1K | $4.0K | $5.8K | $3.5K | $16.2K | $22.3K | $15.0K | $276.00 | $18.4K | $58.0K | $16.5K | $58.4K | $47.9K | $19.7K | $15.4K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3K | -$1.3K | -$909.00 | -$155.00 | $224.00 | $17.00 | $27.00 | $66.00 | $339.00 | $186.00 | $3.6K | -$1.5K | -$46.00 | $4.00 | -$142.00 | $17.00 | -$278.00 | -$420.00 | -$213.00 | -$700.00 | -$441.00 | $77.00 | $187.00 | $275.00 | -$316.00 | -$248.00 | $423.00 | -$909.00 | -$344.00 | -$3.5K | -$374.00 | -$10.8K | -$85.00 | $1.2K | ||||||
| Other Cost And Expense Operating | $23.5K | $3.0K | $2.5K | $4.0K | $7.0K | $750.00 | $1.9K | $2.6K | $874.00 | $1.8K | $2.7K | $1.1K | $4.4K | $1.1K | $1.3K | $4.0K | $813.00 | $581.00 | $1.6K | $2.9K | $1.2K | $2.9K | $3.7K | $6.7K | $1.4K | $6.1K | $7.2K | $7.7K | $20.6K | $8.2K | $7.4K | $8.0K | $425.00 | $6.9K | ||||||
| Adjustment For Amortization | $1.9K | $2.0K | $1.6K | $55.00 | $57.00 | $78.00 | $88.00 | $96.00 | $113.00 | $130.00 | $145.00 | $166.00 | $171.00 | $182.00 | $217.00 | $230.00 | $239.00 | $282.00 | $337.00 | $356.00 | $580.00 | $627.00 | $655.00 | $894.00 | $1.2K | |||||||||||||||
| Salaries And Wages | $7.4K | $7.5K | $7.9K | $5.1K | $7.7K | $16.8K | $17.1K | $15.9K | $15.6K | $18.2K | $19.1K | $18.3K | $17.3K | $17.6K | $12.2K | $11.8K | $16.9K | $11.1K | $12.2K | $14.2K | $12.1K | $12.4K | $12.3K | $13.5K | $13.6K | $23.9K | $17.7K | $21.5K | ||||||||||||
| Due To Related Parties Current | $126.3K | $101.9K | $70.5K | $38.7K | $11.7K | $6.9K | $7.3K | $7.2K | $1.8K | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $934.0K | $900.7K | $908.9K | $932.5K | $916.2K | $946.7K | $881.0K | $819.2K | $369.5K | $315.7K | $287.4K | $244.0K | $170.8K | $65.9K | |||||||||||
| Other General Expense | $2.3K | $2.4K | $2.4K | $2.8K | $2.7K | $2.9K | $3.2K | $3.6K | $6.6K | $3.8K | $5.5K | $9.0K | $4.9K | $12.0K | $3.3K | $3.1K | $898.00 | |||||||||||||||||||||||
| Marketing And Advertising Expense | $416.00 | $3.1K | $2.4K | $2.7K | $5.1K | $7.7K | $3.7K | $3.4K | $2.1K | -$1.7K | $18.6K | $23.0K | $75.7K | $60.6K | $40.5K | $25.5K | $17.3K | |||||||||||||||||||||||
| Fuel Costs | $229.00 | -$2.3K | $734.00 | $1.0K | $1.2K | $1.2K | $808.00 | $1.2K | $1.8K | $720.00 | $1.2K | $4.2K | $6.7K | $13.4K | $6.0K | $5.7K | $5.2K | |||||||||||||||||||||||
| Travel And Entertainment Expense | $442.00 | $180.00 | $172.00 | $216.00 | $195.00 | $176.00 | $3.2K | $406.00 | $7.9K | $21.7K | $50.5K | $10.6K | $13.9K | $18.3K | $155.00 | |||||||||||||||||||||||||
| Current Foreign Tax Expense Benefit | -$262.00 | -$1.2K | -$50.00 | $69.00 | -$43.00 | -$34.00 | $595.00 | $621.00 | $887.00 | $659.00 | $811.00 | $2.4K | ||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$9.6K | $15.9K | $10.9K | -$17.8K | -$28.1K | $2.7K | $15.6K | -$32.5K | -$9.1K | $53.1K | -$41.0K | $48.4K | -$95.3K | $41.4K | -$26.6K | $26.0K | $38.9K | -$86.1K | $71.3K | -$8.7K | -$30.6K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $390.3K | $187.5K | $120.3K | $1.8M | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | -$1.8K | -$1.8K | |||||||||||||||||||||||||||||||||||
| Mineral Extraction Processing And Marketing Costs | $2.1K | $1.9K | $10.5K | $14.00 | $578.00 | $444.00 | $4.5K | $2.5K | $49.00 | $2.7K | $6.5K | $3.2K | $4.5K | $6.9K | $3.3K | -$298.00 | $28.3K | $1.8K | $50.2K | $52.4K | ||||||||||||||||||||
| Mineral Properties Net | $687.1K | $739.1K | $702.9K | $676.4K | $690.8K | $622.9K | $728.8K | $756.3K | $648.6K | $704.0K | $714.8K | $626.2K | $611.7K | $574.7K | $553.5K | $500.4K | $644.0K | $661.8K | $691.7K | $850.0K | $850.0K | $830.7K | $836.2K | $872.8K | $848.4K | |||||||||||||||
| Financial Services Costs | $1.0K | $2.2K | $1.7K | $1.6K | $733.00 | $930.00 | $1.2K | $1.2K | $1.3K | $1.6K | $2.1K | $1.4K | $1.0K | |||||||||||||||||||||||||||
| Other Depreciation And Amortization | $580.00 | $627.00 | $655.00 | $792.00 | $857.00 | $894.00 | $1.1K | $1.2K | $1.2K | $1.4K | $264.00 | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.9M | $2.9M | $2.9M | $9.1M | $9.1M | $9.1M | $9.1M | $9.0M | $9.0M | $9.0M | $9.0M | $7.0M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.6M | $6.0M | |||||||||||||||
| Professional And Contract Services Expense | $41.3K | $27.8K | $22.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $30.0K | $30.0K | ||||||||||||||||||||||
| Rent | $3.5K | $3.4K | $3.4K | $3.4K | $3.4K | $3.5K | $3.5K | $3.3K | $3.1K | |||||||||||||||||||||||||||||||
| Mineral Exploration Costs | $1.8K | $50.2K | $52.4K | $130.8K | $410.3K | $477.6K | $35.2K | $548.00 | $12.4K | |||||||||||||||||||||||||||||||
| Labor And Related Expense | $23.9K | $17.7K | $21.5K | $23.6K | $29.3K | $20.0K | $5.0K | $2.2K |
Most recent annual filing with the SEC: June 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.