Complete Filing Data
Rise Gold Corp. reported Net Income Loss of -$3.26 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 Rise Gold 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$3.6M | -$3.7M | -$3.5M | -$1.6M | -$5.5M | -$4.4M | -$4.6M | -$4.2M | -$633.5K | -$132.7K | -$157.7K | -$134.8K | -$16.0K | |
| General And Administrative Expense | $254.5K | $445.0K | $363.3K | $333.9K | $399.9K | $440.6K | $260.8K | $287.1K | $152.9K | $20.8K | $41.0K | $28.1K | $65.1K | $21.4K | $8.9K |
| Comprehensive Income Net Of Tax | -$3.3M | -$3.6M | -$3.7M | -$3.5M | -$1.6M | -$5.5M | -$4.4M | ||||||||
| Interest Expense Other | $232.1K | $306.2K | $328.1K | $273.0K | $119.5K | $101.0K | $21.2K | ||||||||
| Interest Expense | $232.1K | $306.2K | $328.1K | $273.0K | $119.5K | $101.0K | $21.2K | ||||||||
| Operating Expenses | |||||||||||||||
| Other Comprehensive Income Loss Tax | $4.2M | $633.5K | -$250.2K | ||||||||||||
| Revenues |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.3M | -$756.0K | -$686.3K | -$628.4K | -$892.8K | -$597.5K | -$1.4M | -$1.4M | -$1.5M | -$684.5K | -$959.4K | -$1.1M | -$212.3K | $370.9K | $367.8K | -$1.0M | $99.8K | -$1.0M | -$2.7M | -$1.1M | -$1.3M | -$1.1M | -$1.5M | -$922.8K | -$594.3K | -$905.8K | -$2.0M | -$1.0M | -$297.2K | -$428.8K | -$62.0K | $1.7K | -$88.3K | -$36.1K | -$53.5K | -$60.8K | -$29.0K | -$8.6K | -$46.9K | -$171.2K | -$166.1K | -$82.3K | -$20.7K | -$9.1K | -$7.9K | -$6.3K | -$3.0K | -$4.6K |
| General And Administrative Expense | $29.6K | $113.6K | $72.2K | $50.6K | $74.4K | $76.9K | $117.0K | $145.2K | $147.8K | $37.9K | $80.9K | $48.2K | $107.9K | $106.7K | $46.7K | $114.2K | $129.7K | $113.8K | $192.0K | $52.9K | $29.4K | $162.9K | $45.7K | $33.6K | $50.1K | $55.3K | $56.1K | $57.6K | $2.4K | $3.5K | $6.5K | $6.3K | $11.7K | $5.7K | $12.2K | $11.1K | $8.0K | $8.7K | $20.7K | $15.5K | $29.6K | $7.4K | $7.2K | $3.8K | $4.7K | $2.0K | $21.00 | ||
| Comprehensive Income Net Of Tax | -$1.2M | -$1.3M | -$756.0K | -$686.3K | -$628.4K | -$892.8K | -$597.5K | -$1.4M | -$1.4M | -$1.5M | -$684.5K | -$959.4K | -$1.1M | -$212.3K | -$320.9K | $367.8K | -$1.0M | $99.8K | -$1.0M | -$2.9M | -$1.1M | ||||||||||||||||||||||||||||
| Interest Expense Other | $3.9K | $96.2K | $62.6K | $66.1K | $63.5K | $56.9K | $112.4K | $97.8K | $71.7K | $91.1K | $32.1K | $29.5K | $29.7K | $29.0K | $26.9K | $30.2K | $15.6K | $7.6K | |||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $3.9K | $55.6K | $68.9K | $96.2K | $62.6K | $66.1K | $63.5K | $97.8K | $32.1K | $29.0K | $15.6K | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $121.2K | $54.1K | $20.7K | $9.1K | $7.9K | $6.3K | $3.0K | $4.6K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $1.5M | $922.8K | $594.3K | $2.0M | $1.0M | $297.2K | |||||||||||||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2010 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.4M | $3.6M | $3.6M | $4.3M | $5.1M | $4.3M | $4.3M | $4.0M | $504.4K | -$174.0K | -$716.5K | -$558.7K | -$162.9K | -$48.2K | |||
| Cash And Cash Equivalents At Carrying Value | $471.9K | $773.3K | $3.4M | $214.2K | $53.5K | $337.1K | $139.0K | $18.0K | $79.00 | $10.1K | $1.5K | $2.4K | $0.00 | ||||
| Liabilities And Stockholders Equity | $5.2M | $5.7M | $5.7M | $5.9M | $8.5M | $5.2M | $6.8M | $4.3M | $731.6K | $94.9K | $9.2K | $51.6K | $1.5K | ||||
| Common Stock Value | $55.8K | $40.4K | $32.8K | $26.8K | $26.4K | $17.5K | $116.1K | $66.7K | $32.9K | $38.3K | $63.4K | $61.8K | $60.8K | ||||
| Accounts Payable And Accrued Liabilities Current | $874.6K | $457.4K | $321.9K | $165.9K | $415.3K | $468.6K | $521.1K | $296.8K | $184.0K | $181.8K | $658.5K | $147.4K | $5.2K | ||||
| Assets Current | $894.6K | $980.8K | $986.6K | $1.2M | $3.8M | $416.6K | $619.1K | $520.3K | $168.6K | $74.9K | $9.2K | $31.6K | $1.5K | ||||
| Assets | $5.2M | $5.7M | $5.7M | $5.9M | $8.5M | $5.2M | $6.8M | $4.3M | $731.6K | $94.9K | $9.2K | $51.6K | $1.5K | ||||
| Receivables Net Current | $22.0K | $82.5K | $85.4K | $44.1K | $20.0K | $12.4K | $17.1K | $18.1K | $20.0K | $4.9K | $766.00 | $10.2K | |||||
| Liabilities Current | $2.7M | $508.6K | $350.0K | $199.9K | $494.8K | $923.2K | $875.9K | $334.9K | $227.2K | $268.9K | $725.6K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6M | $3.2M | $160.7K | -$267.5K | $198.1K | $121.0K | $17.9K | -$10.1K | $8.2K | $459.00 | -$964.00 | ||||||
| Retained Earnings Accumulated Deficit | -$30.2M | -$26.7M | -$23.0M | -$19.5M | -$17.9M | -$12.8M | -$10.6M | -$6.0M | -$1.8M | -$1.2M | |||||||
| Liabilities | $2.8M | $2.1M | $2.1M | $1.6M | $3.5M | $923.2K | $1.2M | $334.9K | $214.5K | $49.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $758.3K | $471.9K | $773.3K | ||||||||||||||
| Property Plant And Equipment Net | $0.00 | $528.5K | $551.4K | $575.8K | $601.4K | $617.8K | $711.4K | ||||||||||
| Long Term Loans Payable | $1.4M | $1.4M | $976.6K | $742.2K | |||||||||||||
| Gain On Settlement Of Payables | $37.1K | $12.4K | $42.0K | $9.3K | |||||||||||||
| Accounts Payable Related Parties Current | $34.0K | $79.5K | $129.6K | $49.2K | $38.1K | ||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $140.0K | $373.9K | $441.8K | $2.2M | ||||||||||||
| Prepaid Expense And Other Assets Current | $9.6K | $8.3K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$514.6K | $286.4K | -$301.4K | -$2.6M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$155.7K | $0.00 | $0.00 | $19.9K | $7.8K | $7.8K | |||||||||||
| Stock Issued During Period Value Purchase Of Assets | $184.0K | $240.0K | |||||||||||||||
| Payable To Related Parties Current | $128.9K | $51.2K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 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 | Q3 2009 | Q3 2008 | Q3 2007 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.9M | $9.5M | $3.3M | $2.7M | $1.8M | $2.4M | $2.4M | $3.0M | $2.8M | $2.7M | $3.7M | $3.3M | $2.9M | $4.8M | $5.4M | $4.1M | $4.8M | $5.2M | $4.8M | $3.7M | $3.6M | $4.6M | $5.8M | $3.6M | $4.5M | $4.3M | $7.0M | $4.5M | $4.5M | $3.6M | $4.3M | $440.2K | $186.5K | $248.1K | -$172.3K | -$79.8K | -$709.6K | -$752.3K | -$643.2K | -$614.2K | -$605.7K | -$558.7K | -$490.5K | -$319.3K | -$245.3K | -$162.9K | -$85.8K | -$65.1K | -$56.0K | -$48.2K | -$32.2K | -$15.3K | -$3.7K | $20.1K | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.9M | $397.1K | $1.5M | $2.1M | $2.9M | $1.0M | $1.6M | $2.4M | $202.2K | $49.7K | $755.2K | $1.7M | $143.4K | $412.3K | $648.2K | $597.2K | $10.3K | $267.8K | $467.4K | $3.2K | $92.3K | $2.3K | $2.6K | $60.00 | $71.00 | $238.00 | $512.00 | $274.00 | $980.00 | $1.9K | $6.4K | $973.00 | $1.1K | $677.00 | $1.3K | $3.3K | $0.00 | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $9.6M | $11.0M | $4.4M | $5.1M | $3.9M | $5.2M | $5.5M | $5.4M | $5.5M | $6.1M | $6.9M | $5.3M | $6.4M | $7.0M | $5.5M | $6.6M | $7.2M | $8.0M | $5.9M | $6.5M | $7.3M | $6.7M | $6.7M | $7.5M | $7.2M | $4.7M | $4.8M | $4.3M | $4.7M | $656.0K | $340.6K | $498.3K | $93.8K | $7.6K | $8.8K | $52.2K | $69.9K | $25.3K | $27.3K | $31.1K | $26.8K | $47.4K | $13.4K | $5.4K | $1.1K | |||||||||||||||
| Common Stock Value | $123.3K | $120.4K | $92.4K | $55.8K | $55.8K | $55.8K | $55.8K | $45.7K | $40.4K | $40.4K | $37.2K | $32.8K | $32.8K | $32.8K | $26.8K | $26.8K | $26.8K | $26.8K | $22.0K | $22.0K | $220.5K | $164.3K | $146.0K | $138.5K | $116.1K | $80.9K | $74.2K | $57.7K | $56.8K | $33.3K | $1.4M | $1.4M | $914.8K | $63.4K | $63.4K | $63.4K | $63.4K | $63.4K | $63.4K | $62.2K | $62.2K | $61.8K | $112.8K | $4.7K | $4.7K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $715.6K | $1.1M | $762.6K | $882.3K | $822.0K | $822.4K | $822.2K | $805.9K | $918.0K | $227.2K | $776.6K | $488.1K | $156.0K | $99.7K | $269.0K | $159.9K | $271.7K | $349.5K | $198.7K | $231.3K | $199.6K | $540.7K | $599.9K | $634.9K | $197.2K | $124.9K | $203.4K | $388.8K | $318.4K | $171.5K | $107.7K | $156.3K | $178.3K | $650.1K | $694.1K | $628.3K | $617.0K | $563.8K | $518.9K | $491.1K | $315.6K | $225.6K | $29.5K | $14.1K | $12.6K | |||||||||||||||
| Assets Current | $8.2M | $9.6M | $3.0M | $2.6M | $1.4M | $954.5K | $1.2M | $690.2K | $808.2K | $1.5M | $2.1M | $606.3K | $1.7M | $2.3M | $763.4K | $1.9M | $2.5M | $3.2M | $1.2M | $1.8M | $2.5M | $398.0K | $336.7K | $1.4M | $2.3M | $192.3K | $601.1K | $1.0M | $1.1M | $60.3K | $290.6K | $478.3K | $73.8K | $7.6K | $8.8K | $2.2K | $69.9K | $27.3K | $31.1K | $26.8K | $27.4K | $13.4K | $5.4K | $1.1K | ||||||||||||||||
| Assets | $9.6M | $11.0M | $4.4M | $5.1M | $3.9M | $5.2M | $5.5M | $5.4M | $5.5M | $6.1M | $6.9M | $5.3M | $6.4M | $7.0M | $5.5M | $6.6M | $7.2M | $8.0M | $5.9M | $6.5M | $7.3M | $6.7M | $6.7M | $7.5M | $7.2M | $4.7M | $4.8M | $4.3M | $4.7M | $656.0K | $340.6K | $498.3K | $93.8K | $7.6K | $8.8K | $52.2K | $25.3K | $27.3K | $31.1K | $26.8K | $47.4K | $13.4K | $5.4K | $1.1K | ||||||||||||||||
| Receivables Net Current | $8.3K | $14.0K | $23.1K | $22.0K | $20.4K | $11.2K | $17.8K | $14.4K | $7.2K | $76.1K | $84.5K | $72.9K | $60.8K | $55.8K | $47.2K | $38.3K | $33.8K | $27.0K | $13.5K | $10.6K | $16.5K | $10.3K | $27.1K | $24.0K | $42.7K | $13.2K | $10.3K | $40.1K | $22.8K | $23.4K | $15.0K | $10.9K | $5.9K | $1.2K | $1.9K | $2.1K | $53.7K | $2.8K | $17.1K | $27.4K | $18.5K | $13.1K | ||||||||||||||||||
| Liabilities Current | $735.6K | $1.3M | $1.1M | $2.1M | $1.9M | $2.5M | $2.4M | $2.6M | $1.0M | $247.4K | $872.6K | $539.8K | $186.5K | $119.7K | $289.0K | $179.9K | $291.7K | $369.7K | $233.7K | $276.3K | $393.0K | $953.5K | $1.0M | $1.1M | $273.3K | $193.4K | $242.8K | $669.7K | $358.1K | $215.9K | $154.1K | $250.3K | $266.1K | $717.2K | $761.2K | $695.4K | $684.1K | $586.0K | $99.2K | $70.6K | $57.1K | $49.7K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$376.2K | -$524.0K | $2.2M | $701.7K | $75.2K | -$128.7K | -$14.8K | $2.5K | -$9.9K | -$950.00 | -$378.00 | $895.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$36.1M | -$34.8M | -$33.5M | -$32.3M | -$31.5M | -$30.9M | -$29.5M | -$28.6M | -$28.0M | -$26.5M | -$25.2M | -$23.7M | -$21.8M | -$20.8M | -$19.8M | -$19.0M | -$18.6M | -$19.0M | -$16.4M | -$16.5M | -$15.5M | -$15.2M | -$13.7M | -$12.1M | -$9.0M | -$7.5M | -$6.6M | -$5.1M | -$3.2M | -$2.1M | -$1.7M | -$1.3M | ||||||||||||||||||||||||||||
| Liabilities | $735.6K | $1.6M | $1.2M | $2.4M | $2.2M | $2.8M | $2.5M | $2.6M | $2.8M | $2.4M | $3.6M | $2.4M | $1.6M | $1.7M | $1.4M | $1.8M | $2.0M | $3.1M | $2.2M | $3.0M | $2.7M | $953.5K | $1.1M | $1.3M | $630.9K | $586.0K | $521.6K | $346.1K | $292.7K | $99.2K | $70.6K | $57.1K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $9.4M | $2.8M | $2.3M | $743.5K | $279.7K | $243.7K | $630.3K | $568.5K | $686.3K | $1.3M | $1.8M | $166.8K | $1.4M | $1.9M | $397.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $517.1K | $522.9K | $534.3K | $540.0K | $545.8K | $557.5K | $563.5K | $569.6K | $582.4K | $588.7K | $595.1K | $607.1K | $612.7K | $618.5K | $820.0K | $823.0K | $706.8K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $255.6K | $216.3K | $175.0K | $0.00 | $0.00 | $0.00 | $1.5M | $1.3M | $1.6M | $1.5M | $1.3M | $1.2M | $1.0M | $916.3K | $858.8K | $800.1K | $685.0K | $629.7K | $555.7K | |||||||||||||||||||||||||||||||||||||||||
| Gain On Settlement Of Payables | $0.00 | $0.00 | $1.6K | $11.4K | $5.0K | $6.2K | $30.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $96.1K | $51.7K | $28.0K | $30.5K | $20.0K | $20.0K | $20.0K | $20.0K | $20.1K | $35.0K | $20.0K | $5.0K | $40.9K | $75.8K | $100.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $2.6K | $11.3K | $222.5K | $828.3K | $1.1M | $355.9K | $189.4K | $377.1K | $104.7K | $657.2K | $885.0K | $2.0M | $1.3M | $2.1M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $530.5K | $35.7K | $178.5K | $165.1K | $331.9K | $517.3K | $26.5K | $4.6K | $4.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.6M | $36.0K | -$72.0K | -$305.1K | -$376.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$155.7K | $155.7K | $0.00 | -$126.00 | $19.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $184.0K | $240.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payable To Related Parties Current | $20.0K | $224.5K | $187.8K | $179.6K | $116.3K | $88.0K | $110.1K | $144.4K | $83.4K |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$2.2M | -$2.5M | -$2.7M | -$2.9M | -$3.1M | -$3.7M | -$3.9M | -$2.7M | -$276.3K | -$9.7K | -$10.1K | $68.2K | -$22.1K | -$24.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$144.3K | $539.9K | $135.5K | $156.1K | -$249.4K | -$53.3K | $57.0K | $419.9K | $24.6K | $52.1K | $114.3K | $118.4K | $371.5K | $142.2K | -$8.0K |
| Increase Decrease In Prepaid Expense | -$43.2K | -$22.6K | -$289.3K | $90.3K | -$24.6K | $175.0K | $213.5K | $367.3K | $155.6K | $9.6K | -$8.8K | $8.3K | $19.4K | -$19.4K | $0.00 |
| Increase Decrease In Receivables | $1.1K | -$60.6K | -$2.8K | $41.2K | $24.1K | $7.7K | -$597.00 | -$1.0K | -$1.9K | $22.2K | $4.1K | -$16.3K | -$6.9K | -$10.2K | |
| Net Cash Provided By Used In Financing Activities | $1.1M | $1.7M | $2.8M | $2.4M | $248.2K | $6.2M | $4.0M | $5.4M | $6.5M | $477.3K | $171.9K | $22.6K | |||
| Employee Benefits And Share Based Compensation | $697.1K | $345.5K | $466.5K | $406.8K | $560.8K | $357.3K | $131.3K | $673.4K | |||||||
| Net Cash Provided By Used In Investing Activities | $2.6M | $0.00 | -$94.8K | -$1.7M | -$3.6M | -$80.0K | -$26.7K | -$60.0K | $22.6K | $23.0K | |||||
| Proceeds From Issuance Of Private Placement | $3.0M | $1.9M | $3.0M | $2.4M | $248.2K | $5.5M | $3.3M | $5.6M | |||||||
| Increase Decrease In Due To Related Parties | $58.9K | $77.8K | $23.1K | -$6.0K | -$45.5K | $50.2K | |||||||||
| Proceeds From Related Party Debt | $101.3K | $100.7K | $22.6K | $23.0K | |||||||||||
| Share Based Compensation | $60.0K | $369.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$366.9K | -$455.0K | -$512.9K | -$305.1K | -$376.2K | -$772.2K | -$976.3K | -$932.3K | -$590.1K | -$162.7K | -$14.8K | $9.3K | -$9.9K | -$950.00 | -$378.00 | -$8.1K | ||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $341.5K | -$50.4K | $460.6K | $166.2K | $89.1K | -$65.8K | -$294.5K | $87.4K | $9.8K | -$12.6K | $14.3K | $63.9K | $45.0K | $78.2K | $7.5K | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | $67.8K | $34.7K | -$25.3K | -$62.7K | -$20.0K | -$17.0K | -$26.3K | -$142.5K | $13.4K | $17.0K | -$3.8K | $22.3K | $6.0K | |||||||||||||||||||||
| Increase Decrease In Receivables | -$9.0K | -$10.8K | -$75.3K | -$12.4K | $3.1K | $7.0K | $4.1K | $5.3K | -$7.8K | $3.4K | $957.00 | $1.2K | -$14.3K | -$2.8K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $7.0M | $470.0K | $440.9K | $0.00 | $0.00 | $248.2K | $3.2M | $1.6M | $1.0M | $66.8K | $0.00 | $9.0K | ||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $485.7K | $564.2K | $59.7K | $36.2K | $162.5K | $0.00 | $140.6K | $90.4K | $466.5K | $0.00 | $0.00 | $406.8K | $0.00 | $0.00 | $0.00 | $0.00 | $560.8K | $25.3K | $332.0K | $133.6K | $673.4K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $21.0K | $0.00 | -$372.1K | -$32.8K | -$6.7K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $7.0M | $0.00 | $0.00 | $248.2K | $2.2M | $1.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $36.7K | -$40.9K | $32.3K | $23.7K | $0.00 | $59.3K | ||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $76.3K | $0.00 | $9.0K | |||||||||||||||||||||||||||||||
| Share Based Compensation | $439.8K | $464.2K | $106.1K | $369.0K | $0.00 |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.08 | -$0.10 | -$0.12 | -$0.06 | $0.25 | -$0.29 | -$0.05 | -$0.08 | -$0.02 | -$0.01 | -$0.20 | -$0.01 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 64.1M | 47.0M | 36.4M | 29.8M | 26.7M | 21.8M | 14.8M | 87.2M | 49.5M | 31.6M | 15.5M | 792.5K | 62.0M | 60.9M | 60.8M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 21.0M | 1.7M | 750.0M | |||
| 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 | ||
| Common Stock Shares Issued | 55.8M | 40.4M | 32.8M | 26.8M | 26.4M | 17.5M | 116.1M | 66.7M | 32.9M | 38.3M | 792.5K | 61.8M | 60.8M | ||
| Common Stock Shares Outstanding | 55.8M | 40.4M | 32.8M | 26.8M | 26.4M | 17.5M | 116.1M | 66.7M | 32.9M | 38.3M | 792.5K | 61.8M | 60.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 64.1M | 47.0M | 36.4M | 29.8M | 26.7M | ||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.08 | $-0.10 | $-0.12 | $-0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | $0.01 | $0.04 | $0.00 | -$0.05 | -$0.13 | -$0.09 | -$0.10 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.06 | -$0.04 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 122.5M | 94.5M | 55.8M | 55.8M | 55.8M | 47.1M | 44.6M | 40.4M | 39.7M | 32.8M | 32.8M | 32.8M | 32.8M | 26.8M | 26.8M | 26.8M | 26.6M | 22.0M | 22.0M | 21.1M | 12.1M | 12.1M | 121.2M | 85.7M | 76.7M | 67.5M | 57.4M | 41.5M | 33.3M | 31.3M | 25.4M | 15.1M | 22.4M | 792.5K | 792.5K | 63.4M | 792.5K | 63.4M | 62.2M | 61.8M | 61.8M | 60.8M | 60.8M | 61.8M | 4.7M | ||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 40.0M | 40.0M | 400.0M | 40.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.7M | 1.7M | 1.7M | 1.68B | 70.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 123.3M | 120.4M | 120.4M | 55.8M | 55.8M | 55.8M | 55.8M | 45.7M | 40.4M | 40.4M | 37.2M | 32.8M | 32.8M | 32.8M | 26.8M | 26.8M | 26.8M | 26.8M | 22.0M | 22.0M | 220.5M | 164.3M | 146.0M | 138.5M | 116.1M | 80.9M | 74.2M | 57.7M | 56.8M | 33.3M | 31.3M | 31.3M | 25.3M | 792.5K | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 62.2M | 62.2M | 61.8M | 112.8M | 4.7M | |||||||
| Common Stock Shares Outstanding | 123.3M | 120.4M | 120.4M | 55.8M | 55.8M | 55.8M | 55.8M | 45.7M | 40.4M | 40.4M | 37.2M | 32.8M | 32.8M | 32.8M | 26.8M | 26.8M | 26.8M | 26.8M | 22.0M | 22.0M | 220.5M | 164.3M | 146.0M | 138.5M | 116.1M | 80.9M | 74.2M | 57.7M | 56.8M | 33.3M | 31.3M | 31.3M | 25.3M | 792.5K | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 62.2M | 112.8M | 4.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.5M | 94.5M | 55.8M | 55.8M | 55.8M | 47.1M | 44.6M | 40.4M | 39.7M | 32.8M | 32.8M | 32.8M | 32.8M | 26.8M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $549.9K | $1.0M | $757.8K | $738.1K | $517.1K | $244.8K | $395.5K | $562.7K | $273.7K | $107.2K | $73.0K | $54.7K | $45.5K | $32.4K | $7.1K |
| Foreign Currency Transaction Gain Loss Before Tax | -$6.8K | -$15.4K | -$45.1K | -$45.8K | $20.3K | -$21.5K | -$33.7K | $14.7K | -$6.9K | -$2.0K | $90.8K | $28.8K | $10.7K | ||
| Marketing And Advertising Expense | $54.1K | $58.4K | $183.3K | $166.0K | $175.6K | $176.7K | $414.3K | $443.7K | $983.9K | $10.4K | $3.0K | $639.00 | $76.2K | $42.1K | $0.00 |
| Legal Fees | $221.9K | $310.7K | $565.9K | $527.3K | $454.2K | $89.1K | $65.8K | $78.5K | $505.8K | $102.4K | $77.5K | $51.3K | |||
| Additional Paid In Capital | $32.7M | $30.3M | $26.7M | $23.9M | $23.1M | $16.8M | $16.3M | $10.1M | $2.5M | $1.2M | $269.8K | -$12.6K | -$31.6K | ||
| Salaries And Wages | $0.00 | $89.3K | $135.0K | $135.0K | $145.5K | $149.7K | $139.3K | $350.6K | $104.8K | $5.4K | |||||
| Noninterest Expense Directors Fees | $90.0K | $118.0K | $81.2K | $80.0K | $80.0K | $84.2K | $55.1K | $99.6K | $17.3K | ||||||
| Stock Issued During Period Value New Issues | $3.0M | $1.9M | $3.0M | $2.4M | $248.2K | $5.5M | $4.3M | $5.6M | $6.7M | $606.9K | $210.0K | ||||
| Geological Mineral And Prospect Costs | $96.5K | $808.8K | $772.6K | $788.7K | $782.3K | $1.6M | $2.8M | $2.1M | $376.0K | ||||||
| Filing And Regulatorye Expense | $55.5K | $45.9K | $87.4K | $53.7K | $30.9K | $26.7K | $9.6K | ||||||||
| Cumulative Translation Adjustment | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | -$73.8K | $166.7K | $166.7K | $166.7K | $166.7K | |||||
| Prepaid Expense Current | $117.5K | $140.0K | $429.3K | $339.0K | $363.6K | $190.0K | $532.4K | $165.1K | $19.4K | $0.00 | |||||
| Mineral Properties Net | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $5.4M | $3.8M | $20.0K | $0.00 | |||||
| Derivative Gain Loss On Derivative Net | $0.00 | $140.0K | $233.9K | $67.9K | $1.8M | -$2.2M | |||||||||
| Accretion Expense | $230.5K | $122.9K | $149.5K | $114.9K | $114.9K | $104.5K | |||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | -$8.3K | $719.00 | $6.1K | -$5.0K | $2.6K | $6.5K | -$28.8K | |||||||
| Exploration Expense Mining | $376.0K | $4.8K | $364.0K | $0.00 | $0.00 | ||||||||||
| Depreciation And Amortization | $0.00 | $16.9K | $23.0K | $24.3K | $25.6K | $23.0K | $18.7K | $2.3K | |||||||
| Filing And Regulatory Expense | $49.8K | $38.9K | $57.8K | $32.4K | $55.6K | $55.5K | |||||||||
| Due To Related Parties Current | $101.3K | $67.1K | $67.1K | $44.5K | |||||||||||
| Share Issuance Costs1 | -$107.3K | -$86.5K | -$342.4K | -$127.1K | |||||||||||
| Other Operating Income | $79.1K | $4.9K | $188.2K | $50.3K | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $1.0M | $212.1K | -$77.4K | ||||||||||||
| Share Issuance Costs | -$49.1K | -$43.5K | -$189.6K | -$241.9K | -$83.1K | ||||||||||
| Other Income Operating | $36.2K | $18.4K | $11.9K | $79.1K | |||||||||||
| Mineral Exploration | -$1.7M | -$3.6M | -$80.0K | -$20.0K | -$60.0K | ||||||||||
| Provision For Doubtful Accounts | $7.1K | $6.7K | $50.0K | ||||||||||||
| Carrying Costs Property And Exploration Rights | $55.3K | $20.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $350.5K | $513.8K | $104.3K | $124.7K | $100.9K | $276.9K | $257.7K | $337.5K | $181.3K | $70.0K | $154.1K | $221.7K | $113.1K | $123.7K | $83.5K | $131.3K | $169.6K | $32.5K | $65.9K | $87.7K | $77.8K | $85.7K | $133.0K | $128.0K | $75.6K | $148.5K | $167.8K | $64.0K | $29.8K | $27.2K | $17.9K | $18.4K | $8.4K | $1.9K | $25.8K | $9.6K | $16.1K | $5.7K | $3.9K | $13.3K | $1.9K | $4.1K | $1.6K | $950.00 | $4.6K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0K | -$2.8K | -$360.00 | -$3.3K | -$2.1K | -$20.1K | $5.1K | -$13.0K | $26.8K | -$24.5K | -$41.0K | -$7.3K | -$25.4K | -$6.9K | $15.9K | $7.6K | $2.3K | $2.6K | $7.3K | -$46.8K | -$26.5K | -$34.8K | $31.8K | -$6.4K | $887.00 | $20.8K | $1.2K | $548.00 | -$2.0K | $9.6K | -$8.1K | -$791.00 | -$11.6K | $83.4K | $24.6K | -$8.7K | $42.2K | $239.00 | -$155.00 | $0.00 | ||||||||||||
| Marketing And Advertising Expense | $38.0K | $24.0K | $6.5K | $6.2K | $8.2K | $8.1K | $23.5K | $20.0K | $68.9K | $77.4K | $7.9K | $91.2K | $51.0K | $7.4K | $22.4K | $21.3K | $47.5K | $40.2K | $22.3K | $48.1K | $142.6K | $80.9K | $134.1K | $65.5K | $113.1K | $146.2K | $311.9K | $250.2K | $17.4K | $5.7K | $2.5K | $133.00 | $473.00 | $41.4K | $8.4K | $21.6K | ||||||||||||||||
| Legal Fees | $228.1K | $50.0K | $49.8K | $66.8K | $55.1K | $69.5K | $113.6K | $52.6K | $186.1K | $172.7K | $105.6K | $128.6K | $141.2K | $129.5K | $131.5K | $134.8K | $57.5K | $21.7K | $22.8K | $22.7K | $22.4K | $1.0K | $19.8K | $18.0K | $21.5K | $18.0K | $235.2K | $98.0K | $97.1K | $34.0K | $18.6K | $16.7K | $6.7K | $15.6K | $38.8K | $6.1K | $13.9K | $27.4K | $27.3K | $19.9K | ||||||||||||
| Additional Paid In Capital | $44.9M | $44.3M | $36.8M | $33.4M | $33.3M | $33.3M | $32.5M | $31.5M | $30.4M | $30.3M | $28.4M | $26.7M | $26.7M | $26.3M | $23.9M | $23.9M | $23.9M | $23.9M | $20.0M | $20.0M | $19.8M | $21.0M | $19.3M | $18.4M | $16.3M | $12.2M | $11.2M | $8.1M | $7.5M | $2.6M | $692.7K | $323.7K | $281.4K | $269.8K | $269.8K | $269.8K | $269.8K | $269.8K | $269.8K | $79.0K | $79.0K | -$12.6K | -$83.6K | $24.5K | $24.5K | |||||||
| Salaries And Wages | $39.8K | $0.00 | $0.00 | $0.00 | -$43.00 | $5.3K | $84.3K | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $33.8K | $30.5K | $36.6K | $36.4K | $36.1K | $38.6K | $38.6K | $12.7K | $35.5K | $34.5K | $56.5K | $46.1K | $45.0K | $17.1K | $32.0K | $32.2K | ||||||||||||||||||||||||
| Noninterest Expense Directors Fees | $20.0K | $20.0K | $20.0K | $20.0K | $30.0K | $30.0K | $30.0K | $28.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.7K | $25.3K | $19.2K | $14.7K | $15.3K | $15.0K | $22.3K | $34.8K | $16.1K | ||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $7.0M | $947.7K | $510.0K | $1.2M | $1.8M | $2.4M | $248.2K | $2.2M | $1.3M | $572.7K | $1.7M | $3.2M | $982.6K | $1.1M | $1.4M | |||||||||||||||||||||||||||||||||||||
| Geological Mineral And Prospect Costs | $34.0K | $64.6K | $7.1K | $20.7K | $45.2K | $337.2K | $34.2K | $361.5K | $438.3K | $113.6K | $124.0K | $79.1K | $204.0K | $54.5K | $215.8K | $191.0K | $189.4K | $330.3K | $329.1K | $350.1K | $747.3K | $701.1K | $777.5K | $440.6K | $535.7K | $174.0K | ||||||||||||||||||||||||||
| Filing And Regulatorye Expense | $7.2K | $9.4K | $18.3K | $16.5K | $12.6K | $14.7K | $13.8K | $4.2K | $10.7K | $10.3K | $46.9K | $14.6K | $8.8K | $9.1K | $10.1K | $4.1K | $14.8K | $5.2K | $5.7K | $8.4K | $4.6K | |||||||||||||||||||||||||||||||
| Cumulative Translation Adjustment | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | $104.1K | -$96.4K | -$96.4K | -$96.4K | $166.7K | $166.7K | $166.7K | $166.7K | $166.7K | $166.7K | $166.7K | $166.7K | $166.7K | ||||||||||||||||||||||
| Prepaid Expense Current | $178.3K | $142.0K | $74.3K | $89.2K | $153.2K | $152.1K | $78.1K | $107.3K | $114.7K | $77.0K | $248.6K | $366.6K | $290.3K | $317.7K | $319.1K | $287.2K | $360.4K | $346.6K | $121.4K | $142.3K | $162.4K | $116.4K | $245.2K | $346.8K | $7.8K | $0.00 | $16.2K | $22.3K | $3.2K | $8.0K | $13.4K | $5.6K | $4.5K | |||||||||||||||||||
| Mineral Properties Net | $197.5K | $197.5K | $197.5K | $2.4M | $2.4M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $5.4M | $5.4M | $5.4M | $4.9M | $4.5M | $3.2M | $3.5M | $563.0K | |||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$67.6K | $0.00 | $0.00 | $0.00 | $8.7K | $211.2K | -$82.5K | $274.1K | -$746.5K | $18.0K | $187.7K | -$272.4K | $337.1K | $277.8K | $1.1M | $256.7K | $762.1K | -$332.5K | -$1.7M | |||||||||||||||||||||||||||||||||
| Accretion Expense | $0.00 | $8.0K | $63.8K | $128.8K | $29.9K | $19.9K | $15.2K | $30.1K | $41.1K | $29.0K | $29.0K | $28.0K | $29.0K | $29.0K | $28.0K | $29.0K | $29.0K | $28.3K | $47.2K | |||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $10.0K | -$16.4K | $1.6K | $1.2K | $792.00 | -$24.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Exploration Expense Mining | $440.6K | $535.7K | $174.0K | $171.1K | $0.00 | $4.7K | $60.0K | $112.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $5.6K | $5.7K | $6.2K | $6.2K | $5.8K | $3.1K | $9.4K | $3.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Filing And Regulatory Expense | $18.4K | $25.7K | $5.3K | $11.9K | $24.0K | $9.0K | $8.7K | $12.9K | $13.5K | $24.8K | $8.6K | $10.6K | $9.6K | $6.5K | $7.2K | $9.4K | $18.3K | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $25.0K | $25.0K | $27.0K | $31.0K | $20.4K | $46.4K | $94.0K | $87.7K | $87.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $30.5K | $30.5K | $67.1K | $67.1K | $56.5K | $44.5K | |||||||||||||||||||||||||||||||
| Share Issuance Costs1 | -$8.0K | -$60.3K | -$18.2K | -$101.9K | -$127.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Income | $1.0K | -$20.00 | $14.2K | $696.00 | $473.00 | $1.1K | $2.8K | $26.7K | $75.6K | $75.0K | ||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $1.2M | $1.2M | $1.0M | $1.1M | $976.4K | $947.4K | $938.9K | $891.9K | $631.7K | $460.5K | $294.5K | -$115.0K | -$94.3K | -$85.2K | ||||||||||||||||||||||||||||||||||||||
| Share Issuance Costs | -$24.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Income Operating | $181.00 | $7.5K | $0.00 | $8.4K | $2.5K | $7.5K | -$5.00 | $1.0K | $0.00 | -$20.00 | ||||||||||||||||||||||||||||||||||||||||||
| Mineral Exploration | -$372.1K | -$32.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $6.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Carrying Costs Property And Exploration Rights | $55.3K |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.