Complete Filing Data
Star Gold Corp. reported Stockholders Equity of $180.3 thousand for FY2023.
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 Star 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$257.4K | -$237.7K | -$424.8K | -$393.2K | -$644.2K | -$454.9K | -$335.7K | -$427.1K | -$622.4K | -$420.4K | -$1.2M | $0.00 | -$2.1M | -$3.4M | -$344.9K | -$142.3K | -$53.3K |
| Operating Expenses | $203.0K | $194.5K | $400.6K | $389.0K | $642.1K | $454.3K | $337.2K | $427.3K | $619.8K | $417.3K | $1.2M | $1.5M | $2.0M | $958.9K | $334.9K | ||
| Operating Income Loss | -$203.0K | -$194.5K | -$400.6K | -$389.0K | -$642.1K | -$454.3K | -$337.2K | -$427.3K | -$619.8K | -$420.4K | -$1.2M | -$1.5M | -$2.1M | -$3.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$257.4K | -$237.7K | -$424.8K | -$393.2K | -$644.2K | -$454.9K | -$335.7K | -$427.1K | |||||||||
| Other Nonoperating Income Expense | -$43.2K | -$24.3K | -$4.2K | -$2.1K | -$562.00 | $1.5K | $118.00 | ||||||||||
| Income Loss From Continuing Operations | -$619.8K | -$417.3K | -$1.2M | -$1.5M | -$2.0M | -$958.9K | -$334.9K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Expense Debt | $1.0K | $946.00 | $903.00 | $833.00 | $778.00 | -$628.00 | |||||||||||
| Interest Expense | $628.00 | $711.00 | $745.00 | $821.00 | -$1.1K | -$26.8K | $53.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$622.4K | -$420.4K | -$1.2M | -$1.5M | -$2.1M | -$3.4M | |||||||||||
| Other General And Administrative Expense | $229.5K | $244.2K | $193.8K | $121.0K | $221.8K | $325.2K | |||||||||||
| Interest Expense Related Party | $3.2K | $1.4K | $419.00 | $0.00 | $0.00 | -$2.1K | $2.5K | ||||||||||
| Other Noncash Income Tax Expense | -$539.00 | $821.00 | -$120.9K | ||||||||||||||
| General And Administrative Expense | $390.7K | $98.1K | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$622.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$181.0K | -$78.4K | -$130.4K | -$54.7K | -$49.5K | -$99.4K | -$48.3K | -$61.3K | -$89.0K | -$63.3K | -$51.5K | -$140.0K | -$69.1K | -$105.4K | -$165.4K | -$165.8K | -$147.7K | -$121.1K | -$124.9K | -$110.1K | -$124.5K | -$84.9K | -$131.1K | -$64.5K | -$145.4K | -$98.6K | -$275.6K | -$159.6K | -$80.2K | -$165.0K | -$271.6K | -$593.1K | -$632.7K | -$281.0K | -$161.5K | -$164.1K | -$40.0K | -$138.1K | ||||||||||
| Operating Expenses | $161.4K | $61.1K | $114.7K | $40.7K | $35.5K | $87.3K | $36.4K | $50.0K | $80.7K | $56.3K | $44.4K | $137.1K | $67.5K | $105.1K | $165.2K | $165.6K | $146.8K | $120.1K | $124.7K | $110.1K | $124.7K | $58.5K | $85.3K | $131.4K | $145.3K | $60.4K | $64.4K | $145.3K | $98.5K | $275.0K | $157.8K | $80.0K | $120.3K | -$162.7K | $269.4K | $354.5K | $271.6K | $297.1K | $304.1K | $593.2K | $356.4K | $826.9K | $512.8K | -$276.7K | $158.7K | $162.3K | $40.0K | $138.1K |
| Operating Income Loss | -$161.4K | -$61.1K | -$114.7K | -$40.7K | -$35.5K | -$87.3K | -$36.4K | -$50.0K | -$80.7K | -$56.3K | -$44.4K | -$137.1K | -$67.5K | -$105.1K | -$165.2K | -$165.6K | -$146.8K | -$120.1K | -$124.7K | -$110.1K | -$124.7K | -$58.5K | -$85.3K | -$131.4K | -$145.3K | -$60.4K | -$64.4K | -$98.5K | -$275.0K | -$80.0K | -$120.7K | -$165.0K | -$269.4K | -$354.5K | -$271.6K | -$296.8K | -$303.9K | -$593.1K | -$356.6K | -$835.0K | -$632.7K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$181.0K | -$78.4K | -$130.4K | -$54.7K | -$49.5K | -$99.4K | -$48.3K | -$61.3K | -$89.0K | -$63.3K | -$51.5K | -$140.0K | -$69.1K | -$105.4K | -$165.4K | -$165.8K | -$147.7K | -$121.1K | -$124.9K | -$110.1K | -$124.5K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$12.0K | -$11.3K | -$8.3K | -$7.0K | -$7.1K | -$2.9K | -$1.5K | -$250.00 | -$208.00 | -$135.00 | -$881.00 | -$999.00 | -$180.00 | -$3.00 | $271.00 | $391.00 | $358.00 | -$93.00 | -$80.00 | -$565.00 | -$172.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$145.3K | -$157.8K | -$80.0K | -$120.3K | -$162.7K | -$269.4K | -$354.5K | -$271.6K | -$297.1K | -$304.1K | -$593.2K | -$356.4K | -$826.9K | -$512.8K | -$276.7K | -$162.3K | -$40.0K | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||||||
| Interest Expense Debt | $406.00 | $406.00 | $406.00 | $262.00 | $262.00 | $262.00 | $262.00 | $262.00 | $262.00 | $223.00 | $233.00 | -$486.00 | -$200.00 | $200.00 | $200.00 | -$187.00 | -$187.00 | -$188.00 | -$80.00 | |||||||||||||||||||||||||||||
| Interest Expense | $188.00 | $187.00 | $154.00 | $154.00 | -$2.3K | $40.00 | $62.00 | -$7.00 | $347.00 | $159.00 | $103.00 | -$197.00 | -$122.00 | -$114.00 | -$4.4K | -$1.8K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$98.6K | -$80.2K | -$120.7K | -$165.0K | -$269.4K | -$354.5K | -$271.6K | -$296.8K | -$303.9K | -$593.1K | -$356.6K | -$835.0K | -$632.7K | -$161.5K | -$138.1K | |||||||||||||||||||||||||||||||||
| Other General And Administrative Expense | $22.4K | $20.5K | $20.8K | $40.8K | $83.0K | $86.6K | $21.9K | $21.8K | $21.6K | $72.9K | $61.5K | $28.3K | $28.0K | $38.5K | $31.5K | $40.1K | $26.0K | $36.0K | ||||||||||||||||||||||||||||||
| Interest Expense Related Party | $6.6K | $6.7K | $2.5K | $1.3K | $0.00 | $630.00 | $737.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $437.00 | $1.7K | |||||||||||||||||||||||||||||||||
| Other Noncash Income Tax Expense | -$172.00 | -$359.00 | -$2.3K | $40.00 | $62.00 | -$7.00 | $347.00 | $159.00 | $103.00 | -$197.00 | -$8.1K | -$119.9K | ||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $0.00 | $1.4K | $205.8K | $304.3K | $67.0K | $48.6K | $92.3K | $23.8K | $20.1K | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$58.1K | -$84.9K | -$131.1K | -$145.4K | -$60.3K | -$64.5K | -$98.6K | -$356.6K | -$632.7K | -$281.0K | -$164.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $180.3K | $605.2K | $910.5K | $496.4K | $935.2K | $1.2M | $465.4K | $259.1K | $252.4K | $981.6K | $1.1M | -$358.6K | $144.6K | ||
| Cash And Cash Equivalents At Carrying Value | $5.2K | $33.5K | $50.8K | $26.6K | $440.3K | $832.4K | $109.4K | $542.8K | $353.6K | $12.2K | |||||
| Liabilities And Stockholders Equity | $686.5K | $712.3K | $845.7K | $942.8K | $679.8K | $954.4K | $1.3M | $518.4K | $358.2K | $395.7K | $1.0M | $1.2M | $707.7K | $217.7K | |
| Assets Current | $7.0K | $44.7K | $190.1K | $299.3K | $46.9K | $463.2K | $855.1K | $124.8K | $10.6K | $76.2K | $574.3K | $756.1K | $359.5K | $12.2K | |
| Assets | $686.5K | $712.3K | $845.7K | $942.8K | $679.8K | $954.4K | $1.3M | $518.4K | $358.2K | $395.7K | $1.0M | $1.2M | $707.7K | $217.7K | |
| Liabilities Current | $271.4K | $54.4K | $40.5K | $32.3K | $113.5K | $19.2K | $95.9K | $53.1K | $81.1K | $143.3K | $47.1K | $20.6K | $49.9K | $73.1K | |
| Liabilities | $743.9K | $531.9K | $240.5K | $32.3K | $183.5K | $19.2K | $95.9K | $53.1K | $99.1K | $143.3K | $47.1K | $20.6K | $1.1M | $73.1K | |
| Property Plant And Equipment Net | $590.2K | $578.2K | $566.2K | $554.2K | $543.5K | $467.1K | $414.5K | $360.9K | $432.8K | $384.7K | $326.7K | $205.5K | |||
| Retained Earnings Accumulated Deficit | -$12.9M | -$12.6M | -$12.2M | -$11.8M | -$11.2M | -$10.7M | -$10.4M | -$9.9M | -$9.3M | -$8.9M | -$667.4K | ||||
| Cash | $5.2K | $33.5K | $50.8K | $26.6K | $440.3K | $832.4K | $109.4K | $542.8K | $353.6K | $12.2K | |||||
| Accounts Payable Current | $39.5K | $29.2K | $37.3K | $32.3K | $24.5K | $19.2K | $95.9K | $53.7K | $24.8K | $39.7K | $8.9K | $40.4K | |||
| Other Assets Current | $1.8K | $11.2K | $139.3K | $33.3K | $20.3K | $22.8K | $22.6K | $15.4K | |||||||
| Common Stock Value | $97.3K | $97.3K | $97.3K | $97.3K | $77.4K | $77.4K | $76.4K | $40.8K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $239.3K | -$413.7K | -$392.1K | $723.0K | $107.6K | -$3.6K | -$537.4K | $2.5M | $1.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.5K | $50.8K | $265.9K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Period Increase Decrease | -$537.4K | $189.2K | $127.6K | $213.7K | -$102.4K | ||||||||||
| Restricted Cash And Cash Equivalents | $21.6K | $21.6K | $21.6K | $21.6K | |||||||||||
| Repayments Of Related Party Debt | $0.00 | $20.0K | $80.0K | $0.00 | $80.0K | $0.00 | -$30.0K | ||||||||
| Restricted Cash Noncurrent | $89.4K | $89.4K | $89.4K | $21.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.2K | -$28.3K | -$17.3K | -$215.1K | $239.3K | ||||||||||
| Other Assets Noncurrent | $2.6K | $15.7K | $11.1K | ||||||||||||
| Additional Paid In Capital Common Stock | $9.1M | $8.7M | $7.3M |
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 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$304.5K | -$473.5K | -$445.1K | -$314.8K | -$261.0K | -$206.3K | -$156.8K | -$57.4K | -$18.2K | $30.1K | $91.4K | $350.4K | $413.6K | $465.1K | $658.6K | $727.6K | $745.1K | $959.2K | $1.1M | $412.0K | $591.8K | $716.7K | $810.7K | $996.8K | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $319.9K | $554.0K | $312.9K | $391.3K | $87.7K | $529.6K | $771.3K | $1.1M | $1.2M | $1.5M | $598.7K | $387.3K | $504.7K | -$285.7K | -$73.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $266.1K | $46.0K | $11.0K | $11.4K | $8.9K | $6.8K | $14.4K | $11.1K | $71.0K | $21.7K | $11.9K | $11.4K | $962.00 | $32.4K | $60.8K | $179.3K | $265.9K | $346.8K | $508.8K | $6.8K | $20.0K | $100.6K | $339.6K | $488.5K | $602.1K | $756.1K | $891.0K | $962.1K | $28.6K | $225.7K | $338.2K | $51.9K | $1.8K | $7.1K | $113.3K | $118.0K | $1.8K | $32.0K | $328.8K | $616.4K | $804.4K | $1.0M | $189.7K | $60.9K | $27.1K | $164.5K | $225.9K | ||||||||
| Liabilities And Stockholders Equity | $1.1M | $751.6K | $717.7K | $707.4K | $700.9K | $699.3K | $707.3K | $691.4K | $752.2K | $705.3K | $821.3K | $828.3K | $800.4K | $837.7K | $880.1K | $865.4K | $1.0M | $1.2M | $662.4K | $751.3K | $861.1K | $1.0M | $1.1M | $1.2M | $1.4M | $1.4M | $448.0K | $634.1K | $361.8K | $452.9K | $473.0K | $555.8K | $829.1K | $1.2M | $1.3M | $1.5M | $628.2K | $471.3K | $863.2K | $600.3K | $457.8K | ||||||||||||||
| Assets Current | $352.2K | $48.0K | $14.1K | $15.8K | $9.3K | $7.7K | $15.7K | $11.8K | $72.6K | $25.7K | $153.7K | $160.7K | $132.8K | $182.1K | $224.5K | $209.8K | $381.4K | $534.6K | $18.0K | $117.6K | $360.4K | $507.6K | $620.9K | $778.8K | $912.0K | $996.0K | $44.1K | $238.4K | $12.8K | $124.1K | $142.8K | $37.8K | $368.6K | $688.9K | $808.1K | $1.1M | $209.4K | $63.5K | $503.3K | $339.9K | $225.7K | ||||||||||||||
| Assets | $1.1M | $751.6K | $717.7K | $707.4K | $700.9K | $699.3K | $707.3K | $691.4K | $752.2K | $705.3K | $821.3K | $828.3K | $800.4K | $837.7K | $880.1K | $865.4K | $1.0M | $1.2M | $662.4K | $751.3K | $861.1K | $1.0M | $1.1M | $1.2M | $1.4M | $1.4M | $448.0K | $634.1K | $361.8K | $452.9K | $473.0K | $555.8K | $829.1K | $1.2M | $1.3M | $1.5M | $628.2K | $471.3K | $863.2K | $600.3K | $457.8K | ||||||||||||||
| Liabilities Current | $1.0M | $896.6K | $759.3K | $686.6K | $341.4K | $309.0K | $336.6K | $142.1K | $154.6K | $151.4K | $61.0K | $34.7K | $105.2K | $29.2K | $23.5K | $65.9K | $53.7K | $146.8K | $34.6K | $50.4K | $4.9K | $27.5K | $158.5K | $85.9K | $78.3K | $114.9K | $80.1K | $48.9K | $61.6K | $117.3K | $26.2K | $57.7K | $79.4K | $37.9K | $13.5K | $29.5K | $75.3K | $107.7K | $885.9K | $530.8K | |||||||||||||||
| Liabilities | $1.4M | $1.2M | $1.2M | $1.0M | $961.9K | $905.5K | $864.1K | $709.6K | $722.1K | $613.9K | $471.0K | $414.7K | $335.2K | $179.2K | $152.5K | $120.3K | $65.9K | $53.7K | $250.4K | $34.6K | $50.4K | $4.9K | $27.5K | $158.5K | $85.9K | $78.3K | $128.1K | $80.1K | $48.9K | $61.6K | $385.3K | $26.2K | $57.7K | $79.4K | $42.9K | $13.5K | $29.5K | $84.0K | $358.5K | ||||||||||||||||
| Property Plant And Equipment Net | $614.2K | $614.2K | $614.2K | $602.2K | $602.2K | $602.2K | $602.2K | $590.2K | $590.2K | $590.2K | $578.2K | $578.2K | $578.2K | $566.2K | $566.2K | $566.2K | $554.2K | $554.7K | $555.1K | $544.3K | $478.7K | $467.5K | $425.7K | $426.1K | $372.9K | $372.9K | $327.4K | $307.3K | $308.6K | $298.0K | $496.4K | $438.9K | $440.3K | $434.3K | $395.8K | $397.2K | $386.2K | $338.3K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$13.5M | -$13.3M | -$13.2M | -$13.1M | -$13.1M | -$13.0M | -$13.0M | -$12.8M | -$12.8M | -$12.7M | -$12.4M | -$12.4M | -$12.3M | -$12.1M | -$12.1M | -$12.0M | -$11.6M | -$11.4M | -$11.3M | -$10.9M | -$10.8M | -$10.6M | -$10.6M | -$10.5M | -$10.2M | -$10.1M | -$10.1M | -$9.9M | -$5.9M | -$4.7M | -$4.1M | -$1.3M | -$993.0K | ||||||||||||||||||||||
| Cash | $266.1K | $46.0K | $11.0K | $11.4K | $8.9K | $6.8K | $14.4K | $11.1K | $71.0K | $21.7K | $11.9K | $11.4K | $962.00 | $32.4K | $60.8K | $179.3K | $265.9K | $346.8K | $508.8K | $6.8K | $20.0K | $100.6K | $339.6K | $488.5K | $602.1K | $756.1K | $891.0K | $962.1K | $28.6K | $225.7K | $338.2K | $51.9K | $1.8K | $7.1K | $113.3K | $118.0K | $1.8K | $32.0K | $328.8K | $616.4K | $804.4K | $1.0M | $189.7K | $60.9K | $27.1K | $164.5K | $225.9K | ||||||||
| Accounts Payable Current | $237.6K | $120.5K | $145.6K | $88.6K | $85.1K | $66.4K | $107.5K | $36.6K | $40.6K | $83.3K | $42.5K | $22.9K | $105.2K | $29.2K | $23.5K | $55.8K | $34.6K | $50.4K | $85.9K | $53.1K | $71.1K | $39.9K | $61.6K | $83.0K | $20.7K | $57.5K | $72.8K | $31.0K | $9.3K | $16.5K | |||||||||||||||||||||||||
| Other Assets Current | $86.1K | $2.0K | $3.2K | $4.4K | $390.00 | $862.00 | $1.3K | $711.00 | $1.6K | $4.0K | $141.9K | $149.3K | $131.8K | $149.7K | $163.8K | $30.6K | $34.6K | $25.8K | $11.2K | $17.0K | $20.7K | $19.1K | $18.8K | $22.6K | $23.9K | $15.5K | $12.7K | -$15.4K | |||||||||||||||||||||||||||
| Common Stock Value | $108.5K | $99.8K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $97.3K | $78.2K | $77.4K | $77.4K | $76.4K | $54.8K | $54.8K | $54.8K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$86.7K | -$19.8K | -$100.7K | -$76.3K | $112.7K | $73.6K | -$163.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $266.1K | $46.0K | $11.0K | $11.4K | $8.9K | $6.8K | $14.4K | $5.2K | $11.1K | $71.0K | $21.7K | $11.9K | $11.4K | $962.00 | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$163.8K | -$61.4K | -$10.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $80.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $21.6K | $21.6K | $21.6K | $21.6K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$407.00 | $9.2K | -$11.8K | -$49.9K | -$86.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $0.00 | $0.00 | $0.00 | $457.00 | $4.9K | $12.0K | $12.0K | $23.2K | $9.4K | $13.2K | $11.1K | $21.6K | $21.6K | $21.6K | $21.6K | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $10.4M | $9.5M | $9.5M | $9.5M | $9.1M | $9.1M | $9.1M | $9.0M | $8.6M | $8.8K | $250.8K | $1.0M |
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 Investing Activities | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$129.8K | -$52.0K | -$52.0K | -$37.0K | -$32.0K | -$65.0K | -$44.0K | -$43.0K | -$99.6K | -$65.0K |
| Net Cash Provided By Used In Operating Activities | -$157.3K | -$176.3K | -$282.8K | -$253.1K | -$576.0K | -$333.9K | -$340.1K | -$304.8K | -$522.4K | -$339.1K | -$910.7K | -$1.2M | $215.7K | -$714.2K | -$327.4K |
| Net Cash Provided By Used In Financing Activities | $175.5K | $160.0K | $277.5K | $50.0K | $827.3K | $50.0K | $0.00 | $1.1M | $667.0K | $367.5K | $438.3K | $1.4M | $1.4M | $1.0M | $290.0K |
| Payments To Acquire Royalty Interests In Mining Properties | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $37.0K | $32.0K | -$65.0K | -$44.0K | -$41.0K | -$51.0K | -$65.0K | |||
| Increase Decrease In Other Current Assets | $2.6K | -$9.4K | -$1.1K | $18.1K | $13.0K | -$2.5K | $209.00 | $7.2K | |||||||
| Share Based Compensation | $161.0K | $0.00 | $0.00 | $90.9K | $126.8K | $1.5K | $104.3K | $282.4K | $34.4K | $260.1K | |||||
| Proceeds From Related Party Debt | $135.5K | $55.0K | $305.0K | $50.0K | $30.0K | $50.0K | $0.00 | $30.0K | $105.4K | ||||||
| Increase Decrease In Accounts Payable | -$690.00 | $16.6K | -$14.9K | $30.8K | -$31.5K | $27.5K | $17.4K | ||||||||
| Increase Decrease In Prepaid Expense | $62.1K | -$39.3K | $36.9K | $65.1K | -$133.6K | ||||||||||
| Proceeds From Convertible Debt | $40.0K | $125.0K | $52.5K | $0.00 | $250.0K | $719.6K | |||||||||
| Proceeds From Warrant Exercises | $877.3K | $0.00 | $805.0K | $202.5K | $130.00 | ||||||||||
| Increase Decrease In Other Accrued Liabilities | $0.00 | $20.0K | $0.00 | -$4.2K | $9.2K | -$4.3K | $2.2K | $46.5K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $49.1K | $10.2K | -$8.1K | $5.0K | -$12.4K | -$4.2K | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.1M | $18.0K | $1.1M | $357.8K | $120.0K | |||||||||
| Payments To Acquire Mining Assets | $12.0K | $62.0K | $52.0K | $52.0K | $1.9K | $1.5K | $3.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$9.0K | -$14.0K | -$13.0K | -$32.6K |
| Net Cash Provided By Used In Operating Activities | -$56.4K | -$18.8K | -$19.8K | -$67.9K | -$74.7K | -$79.5K | -$88.7K | -$64.3K | -$81.4K | -$253.8K | -$483.8K | -$465.4K | -$17.7K |
| Net Cash Provided By Used In Financing Activities | $68.0K | $40.0K | $20.0K | $30.0K | $71.7K | $0.00 | $206.1K | $336.4K | $334.0K | $417.0K | $39.4K | ||
| Payments To Acquire Royalty Interests In Mining Properties | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | -$12.0K | -$9.0K | -$14.0K | -$11.0K | -$11.0K | ||
| Increase Decrease In Other Current Assets | -$1.3K | -$472.00 | -$7.2K | -$7.5K | -$2.8K | -$9.2K | -$2.1K | -$7.00 | |||||
| Share Based Compensation | $291.00 | $25.0K | $50.1K | $193.4K | $66.9K | ||||||||
| Proceeds From Related Party Debt | $68.0K | $40.0K | $20.0K | $110.0K | $30.0K | $0.00 | |||||||
| Increase Decrease In Accounts Payable | $58.2K | $33.0K | $7.6K | -$13.1K | $79.5K | ||||||||
| Increase Decrease In Prepaid Expense | $33.7K | -$41.0K | $48.9K | -$205.2K | |||||||||
| Proceeds From Convertible Debt | $250.0K | ||||||||||||
| Proceeds From Warrant Exercises | $36.7K | $0.00 | $167.0K | ||||||||||
| Increase Decrease In Other Accrued Liabilities | -$9.9K | -$767.00 | $1.2K | $70.9K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $57.0K | $68.1K | $54.1K | $64.7K | $32.0K | $31.1K | |||||||
| Proceeds From Issuance Of Common Stock | $5.0K | ||||||||||||
| Payments To Acquire Mining Assets | $12.0K | $12.0K | $12.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $36,596.00 | $34,981.00 | $30,612.00 | $12,018.00 | $10,493.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.8M | 77.4M | 76.9M | 66.4M | 48.5M | 38.9M | 36.2M | 33.1M | 23.4M | 10.7M | |||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.05 | $-0.09 | $-0.32 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 97.3M | 97.3M | 97.3M | 97.3M | 77.4M | 77.4M | 76.4M | 54.8M | 36.6M | 35.0M | 30.6M | ||||
| Common Stock Shares Outstanding | 97.3M | 97.3M | 97.3M | 97.3M | 77.4M | 77.4M | 76.4M | 54.8M | 40.8M | 30.6M | 12.0M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 97.3M | 97.3M | 97.3M | 97.3M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $40,836.00 | $40,836.00 | $36,596.00 | $36,596.00 | $36,596.00 | $36,596.00 | $35,036.00 | $35,036.00 | $30,612.00 | $24,676.00 | $22,181.00 | $10,618.00 | $63,260.00 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 97.3M | 97.3M | 97.3M | 97.3M | 91.2M | 77.6M | 77.4M | 77.4M | 77.4M | 77.4M | 76.5M | 76.4M | 54.8M | 76.4M | 54.8M | 54.8M | 54.8M | 43.7M | 40.8M | 40.8M | 37.3M | 36.6M | 36.6M | 36.6M | 35.0M | 35.0M | 31.9M | 30.6M | 23.9M | 22.9M | 20.7M | ||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||
| Earnings Per Share Basic And Diluted | $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 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.04 | $0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Shares Issued | 108.5M | 99.8M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 78.2M | 77.4M | 77.4M | 76.4M | 76.4M | 54.8M | 54.8M | 40.8M | 40.8M | 36.6M | 36.6M | 36.6M | 35.0M | 35.0M | 30.6M | ||||||||||||||||
| Common Stock Shares Outstanding | 108.5M | 99.8M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 78.2M | 77.4M | 77.4M | 77.4M | 77.4M | 76.4M | 76.4M | 54.8M | 54.8M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 101.6M | 97.4M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | 20.7M | 10.5M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $85.3K | $76.5K | $67.2K | $77.1K | $125.4K | $77.9K | $73.3K | $70.8K | $78.8K | ||||||
| Additional Paid In Capital | $12.7M | $12.7M | $12.7M | $12.6M | $11.6M | $11.6M | $11.5M | $10.4M | $9.5M | $3.7M | $801.5K | ||||
| Professional Fees | $78.8K | $44.5K | $145.4K | $150.1K | $192.9K | $246.8K | $64.2K | ||||||||
| Exploration Costs | $30.9K | $25.9K | $25.1K | $25.1K | $25.1K | $25.2K | $21.3K | $28.4K | $28.7K | ||||||
| Exploration Expense Mining | $211.7K | $265.4K | $364.1K | $702.0K | $799.9K | $314.9K | $169.4K | ||||||||
| Interest Income Operating | $0.00 | $3.00 | $2.00 | $70.00 | $232.00 | $760.00 | $2.3K | $896.00 | $128.00 | $21.00 | $206.00 | $821.00 | |||
| Depreciation | $1.3K | $4.1K | $5.4K | $6.4K | $5.9K | $5.9K | $1.4K | ||||||||
| Management Fee Expense | $325.2K | $102.0K | $459.9K | $683.8K | $1.0M | $389.8K | |||||||||
| Other Cost And Expense Operating | $57.3K | $246.1K | $155.7K | $120.0K | $105.9K | $183.0K | |||||||||
| Noninterest Expense Directors Fees | $750.00 | $3.0K | $6.0K | $3.2K | |||||||||||
| Management And Administrative Expense | $78.1K | $79.1K | $205.8K | $229.5K | |||||||||||
| Development Costs | $8.8K | $13.0K | $102.5K | $57.3K | |||||||||||
| Depreciation Nonproduction | $1.3K | $1.7K | $1.7K | $347.00 | $4.1K | ||||||||||
| Depreciation And Amortization | $5.4K | $6.4K | $5.9K | $5.9K | $1.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $67.6K | $25.5K | $42.4K | $17.8K | $16.6K | $34.7K | $11.7K | $28.5K | $25.4K | $9.5K | $7.6K | $38.0K | $14.9K | $8.5K | $40.2K | $48.2K | $20.9K | $40.7K | $9.1K | $19.5K | $40.3K | $19.77 | $5.4K | $29.9K | $38.2K | $11.7K | $15.2K | $17.6K | ||||||||||||||||||||||
| Additional Paid In Capital | $13.1M | $12.8M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.6M | $12.5M | $12.5M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.5M | $11.4M | $11.4M | $10.4M | $8.5M | $7.3M | $7.3M | $6.2M | $5.2M | $977.8K | $856.8K | ||||||||||||||||
| Professional Fees | $15.2K | $38.2K | $17.6K | $20.7K | $28.8K | $7.0K | $11.5K | $21.7K | $16.8K | $91.5K | $24.6K | $21.0K | $70.1K | $38.2K | $38.7K | $41.1K | $53.5K | $79.5K | $53.9K | $24.2K | $13.9K | $25.3K | ||||||||||||||||||||||||||||
| Exploration Costs | $0.00 | $4.8K | $30.9K | $0.00 | $0.00 | $33.4K | $0.00 | $0.00 | $25.9K | $0.00 | $0.00 | $25.1K | $25.1K | $0.00 | $0.00 | $25.1K | $0.00 | $0.00 | $26.6K | $1.4K | -$4.7K | $24.6K | $23.7K | $2.6K | $1.6K | |||||||||||||||||||||||||
| Exploration Expense Mining | $13.2K | $67.0K | $52.3K | $43.7K | $100.8K | $35.7K | $86.2K | $113.5K | $134.6K | $116.8K | $89.1K | $98.2K | $55.0K | $461.3K | $110.4K | $493.5K | $168.6K | $127.1K | $45.8K | $2.4K | ||||||||||||||||||||||||||||||
| Interest Income Operating | $0.00 | $1.00 | $2.00 | $0.00 | $0.00 | $0.00 | $3.00 | $12.00 | $54.00 | $127.00 | $11.00 | -$262.00 | $43.00 | $230.00 | -$215.00 | $603.00 | $591.00 | $558.00 | $18.00 | $290.00 | $95.00 | $17.00 | $26.00 | |||||||||||||||||||||||||||
| Depreciation | $416.00 | $416.00 | $416.00 | $0.00 | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.6K | $1.4K | |||||||||||||||||||||||||||||||
| Management Fee Expense | $36.0K | $40.1K | $27.3K | $209.2K | $26.8K | $35.9K | $21.3K | $26.2K | $116.5K | $144.7K | $156.4K | $176.5K | $177.6K | $91.5K | $205.8K | $287.7K | $289.4K | |||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $24.3K | $16.3K | $53.2K | $11.8K | $13.6K | $13.3K | $95.2K | $103.7K | $32.2K | $42.3K | $28.7K | $29.1K | $9.0K | $45.8K | $45.0K | $43.3K | $20.2K | $11.6K | ||||||||||||||||||||||||||||||||
| Noninterest Expense Directors Fees | $750.00 | $3.0K | $3.0K | $1.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Management And Administrative Expense | $16.1K | $25.6K | $27.4K | $20.3K | $18.9K | $19.3K | $22.2K | $20.1K | $20.3K | $22.4K | $20.5K | $20.8K | ||||||||||||||||||||||||||||||||||||||
| Development Costs | $77.6K | $5.3K | $14.0K | $2.6K | $0.00 | $0.00 | $2.5K | $1.4K | $9.0K | $24.3K | $16.3K | $53.2K | ||||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $416.00 | $416.00 | $416.00 | $417.00 | $416.00 | $416.00 | $416.00 | $416.00 | $416.00 | $0.00 | $0.00 | $0.00 | $27.3K | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $1.4K | $1.5K | $1.5K | $1.4K |
Most recent annual filing with the SEC: September 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.