Complete Filing Data
SILVER BULL RESOURCES, INC. reported Net Income Loss of -$13.10 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 SILVER BULL RESOURCES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | FY1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.1M | -$168.8K | -$1.3M | -$3.2M | -$2.4M | -$2.2M | -$3.9M | -$3.5M | -$2.1M | -$2.2M | -$18.7M | -$4.9M | -$7.5M | -$13.4M | -$12.2M | -$9.4M | -$4.7M | -$12.3M | -$6.9M | -$11.2M | -$3.3M | -$5.0M | -$1.1M | -$765.8K | -$2.1M | -$882.2K | -$1.4M | -$906.0K | -$582.9K | -$40.7K | -$7.8K | -$8.8K |
| Operating Income Loss | -$5.3M | -$254.2K | -$1.3M | -$3.4M | -$3.5M | -$2.2M | -$4.4M | -$3.0M | -$2.1M | -$2.3M | -$18.8M | -$4.7M | -$7.2M | -$13.4M | -$11.7M | -$10.8M | ||||||||||||||||
| Income Tax Expense Benefit | $347.00 | $1.1K | $2.2K | $4.5K | $4.6K | $7.9K | $5.3K | $3.7K | $1.9K | $9.1K | $336.00 | $15.3K | $64.7K | $108.2K | $26.9K | -$2.2K | ||||||||||||||||
| Nonoperating Income Expense | -$7.8M | $86.5K | $17.6K | $272.9K | $1.1M | -$14.7K | $427.7K | -$513.9K | $24.8K | $94.5K | -$92.5K | -$9.9K | $238.0K | $127.6K | -$465.1K | $1.4M | ||||||||||||||||
| General And Administrative Expense | $934.7K | $1.0M | $2.6M | $1.5M | $1.8M | $1.8M | $1.2M | $1.2M | $1.5M | $1.8M | $2.6M | $2.1M | $3.4M | $5.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.9M | -$3.5M | -$2.1M | -$2.2M | -$18.9M | -$4.7M | -$7.0M | -$13.3M | -$12.2M | -$9.4M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.4K | -$253.00 | $54.2K | $65.0K | $34.7K | -$140.0K | -$1.2M | -$1.1M | $165.6K | $2.4M | -$86.6K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.2M | -$2.2M | -$3.5M | -$2.2M | -$2.2M | -$18.7M | -$4.8M | -$7.4M | -$13.5M | -$13.5M | -$10.5M | |||||||||||||||||||||
| Income Taxes Paid | $2.5K | $4.8K | $4.8K | $8.1K | $4.6K | $9.6K | $4.9K | $9.6K | $13.9K | $56.5K | $94.0K | $23.6K | $27.1K | |||||||||||||||||||
| Other Nonoperating Income Expense | $225.00 | $5.4K | $133.8K | $67.00 | $68.3K | $152.6K | $243.4K | -$152.8K | $4.8K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.1M | -$167.7K | -$1.2M | -$3.2M | -$2.4M | -$2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$119.7K | -$405.2K | -$70.3K | -$102.4K | $21.1K | -$19.2K | -$192.7K | -$476.5K | -$477.8K | -$345.9K | -$14.9K | -$2.5M | -$330.0K | -$1.2M | -$870.2K | -$858.4K | -$858.4K | -$486.3K | -$478.0K | -$568.4K | -$1.5M | -$314.4K | -$1.0M | $74.6K | -$193.7K | -$2.1M | -$192.2K | -$599.1K | -$583.5K | -$1.1M | -$314.0K | -$465.1K | -$635.3K | -$532.2K | -$723.6K | -$752.6K | -$1.3M | -$1.1M | -$1.7M | -$1.5M | -$2.2M | -$2.1M | -$3.7M | -$2.7M | -$3.4M | -$3.6M | -$5.7M | -$3.4M | -$1.6M | -$1.6M | -$4.5M |
| Operating Income Loss | -$96.1K | -$158.6K | -$21.7K | -$103.5K | -$40.4K | -$55.5K | -$149.1K | -$478.6K | -$462.5K | -$348.8K | -$316.3K | -$2.5M | -$324.6K | -$1.2M | -$895.8K | -$854.4K | -$492.7K | -$449.4K | -$568.7K | -$1.5M | -$821.0K | -$893.0K | -$603.2K | -$494.0K | -$525.8K | -$384.3K | -$612.2K | -$571.4K | -$1.1M | -$436.1K | -$462.2K | -$616.3K | -$531.3K | -$760.7K | -$662.0K | -$1.0M | -$1.0M | -$1.9M | -$1.8M | -$2.1M | -$2.1M | -$3.8M | -$2.5M | -$3.6M | -$3.4M | -$3.6M | -$3.0M | -$3.3M | -$1.9M | -$3.7M | |
| Income Tax Expense Benefit | -$2.5K | $2.9K | -$425.00 | $480.00 | $1.0K | $1.0K | -$283.00 | $1.0K | $3.0K | $500.00 | $1.0K | $1.0K | $1.5K | $2.0K | $1.3K | $4.1K | $1.2K | $3.3K | $1.7K | $1.0K | $236.00 | $1.3K | $1.5K | $2.2K | -$2.1K | $174.00 | $1.5K | -$1.2K | $1.5K | $3.1K | $1.6K | $6.8K | $7.4K | $3.5K | $6.0K | $18.6K | $30.9K | $9.2K | $6.8K | $24.7K | $71.7K | $5.0K | -$3.4K | $6.8K | $19.5K | $3.9K | $5.7K | ||||
| Nonoperating Income Expense | -$23.6K | -$249.1K | -$48.6K | $4.0K | $61.1K | $36.8K | -$42.6K | $3.1K | -$15.6K | $4.0K | $304.4K | -$14.0K | -$4.4K | -$8.3K | $27.1K | -$2.0K | $7.7K | -$24.4K | $1.5K | -$481.00 | $510.0K | -$106.7K | $678.8K | $300.5K | -$1.6M | $193.5K | $15.3K | -$14.2K | -$19.2K | $123.7K | -$4.1K | -$16.3K | $13.1K | -$98.5K | -$6.5K | $25.7K | $30.4K | $176.7K | $25.4K | -$4.0K | $47.9K | $178.8K | -$185.6K | $288.1K | -$153.7K | -$2.1M | -$410.4K | $1.7M | $303.2K | -$729.1K | |
| General And Administrative Expense | $30.1K | $89.8K | $353.3K | $420.5K | $212.4K | $206.6K | $416.5K | $211.1K | $710.8K | $756.8K | $509.9K | $291.4K | $355.8K | $356.0K | $419.2K | $457.5K | $427.8K | $392.1K | $384.7K | $344.6K | $259.7K | $402.6K | $203.5K | $312.5K | $330.5K | $305.1K | $362.3K | $377.8K | $470.9K | $331.6K | $427.1K | $525.5K | $642.4K | $673.0K | $778.0K | $461.9K | -$111.6K | $882.7K | $574.8K | $1.2M | $810.2K | $1.3M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.2M | -$868.7K | -$856.4K | -$485.0K | -$473.8K | -$567.2K | -$1.5M | -$311.0K | -$999.7K | $75.6K | -$193.5K | -$2.1M | -$190.7K | -$596.9K | -$585.6K | -$1.1M | -$312.4K | -$466.3K | -$632.6K | -$518.2K | -$859.2K | -$668.5K | -$989.7K | -$1.0M | -$1.7M | -$2.1M | -$2.1M | -$2.7M | -$3.3M | -$3.6M | -$3.4M | -$1.6M | -$1.6M | -$4.5M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$354.00 | $2.7K | $2.6K | -$6.1K | $1.2K | $88.00 | $3.0K | $50.3K | $21.7K | -$566.00 | -$1.1K | $4.4K | -$15.4K | $22.0K | -$201.5K | -$5.4K | -$159.2K | -$272.7K | $248.4K | -$188.1K | $535.2K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $74.6K | -$193.7K | -$2.1M | -$322.0K | -$599.1K | -$580.7K | -$1.1M | -$320.0K | -$463.9K | -$635.2K | -$529.3K | -$666.1K | -$730.9K | -$1.3M | -$1.1M | -$1.5M | -$2.2M | -$2.1M | -$2.9M | -$3.4M | -$3.8M | -$3.7M | -$1.3M | -$1.8M | -$3.9M | ||||||||||||||||||||||||||
| Income Taxes Paid | $5.7K | $1.8K | $1.1K | $178.00 | $1.5K | $6.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $5.4K | $127.9K | $1.6K | $23.2K | $763.00 | $43.3K | $23.0K | $4.0K | $9.6K | $202.9K | $30.9K | $4.7K | $47.9K | -$4.8K | $4.8K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$119.7K | -$407.7K | -$70.3K | -$99.5K | $20.7K | -$18.7K | -$191.7K | -$475.5K | -$478.1K | -$344.9K | -$11.9K | -$2.5M | -$329.0K | -$1.2M | -$868.7K | -$856.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | FY1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.6M | $5.9M | $8.1M | $9.1M | $8.6M | $7.4M | $8.5M | $8.8M | $27.4M | $31.9M | $30.7M | $33.0M | $39.5M | $6.2M | $7.4M | $14.8M | $11.1M | $4.8M | $7.4M | $5.3M | $4.7M | $5.0M | $5.5M | $1.4M | $1.1M | $345.7K | $127.6K | -$16.6K | -$8.8K | ||
| Cash And Cash Equivalents At Carrying Value | $476.9K | $1.0M | $886.7K | $189.6K | $1.4M | $681.8K | $1.5M | $950.9K | $1.9M | $5.3M | $3.2M | $4.2M | $10.6M | $1.5M | |||||||||||||||||
| Property Plant And Equipment Net | $122.5K | $130.9K | $143.6K | $164.1K | $239.8K | $201.5K | $208.8K | $226.3K | $305.6K | $363.5K | $483.6K | $709.3K | $785.5K | $1.4M | |||||||||||||||||
| Liabilities And Stockholders Equity | $6.0M | $6.5M | $6.3M | $8.9M | $10.0M | $10.7M | $8.2M | $9.0M | $9.2M | $28.0M | $33.1M | $32.4M | $35.2M | $41.3M | |||||||||||||||||
| Common Stock Value | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | $1.8M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.1M | |||||||||||||||||
| Assets Current | $795.1K | $1.3M | $962.3K | $1.7M | $2.7M | $3.5M | $960.9K | $1.7M | $1.2M | $3.6M | $7.4M | $4.6M | $4.6M | $10.9M | |||||||||||||||||
| Assets | $6.0M | $6.5M | $6.3M | $8.9M | $10.0M | $10.7M | $8.2M | $9.0M | $9.2M | $28.0M | $33.1M | $32.4M | $35.2M | $41.3M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $219.3K | $219.6K | $158.2K | $93.2K | $58.5K | $198.5K | $1.4M | |||||||||||||||||
| Accrued Liabilities Current | $308.7K | $258.6K | $179.6K | $324.5K | $383.7K | $439.5K | $313.1K | $334.3K | $282.9K | $354.8K | $704.4K | $654.8K | $874.6K | $241.4K | |||||||||||||||||
| Accounts Payable Current | $68.1K | $517.5K | $159.6K | $465.9K | $499.1K | $253.3K | $138.1K | $133.3K | $119.4K | $253.4K | $467.0K | $500.6K | $798.7K | $729.3K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$138.8M | -$138.6M | -$137.4M | -$134.2M | -$132.0M | -$125.9M | -$122.3M | -$120.3M | -$118.0M | -$99.3M | -$94.4M | -$86.9M | -$73.6M | -$61.3M | |||||||||||||||||
| Taxes Payable Current | $1.5K | $3.0K | $3.0K | $1.0K | $5.0K | $4.7K | $4.8K | $10.6K | $5.4K | $10.0K | $8.5K | $7.8K | |||||||||||||||||||
| Liabilities Current | $342.2K | $791.3K | $887.8K | $1.1M | $802.9K | $478.2K | $407.7K | $627.1K | $1.2M | $1.7M | $2.2M | $1.8M | |||||||||||||||||||
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $18.5M | $18.5M | $18.5M | $18.5M | $19.7M | ||||||||||||||||||||
| Increase Decrease Value Added Tax Receivable | $3.9K | $16.1K | -$45.9K | $39.8K | $288.7K | $64.6K | $27.0K | $4.0K | $11.1K | -$137.3K | -$614.5K | -$1.7M | $1.5M | ||||||||||||||||||
| Other Receivables Net Current | $7.3K | $14.4K | $12.0K | $5.2K | $4.7K | $18.4K | $28.6K | $67.1K | $116.3K | $80.8K | $18.0K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $44.1K | $44.6K | $49.5K | $196.2K | $229.6K | $237.3K | $116.8K | $116.3K | $135.4K | $219.7K | $236.7K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.6M | $2.3M | -$785.6K | $516.5K | -$935.3K | -$3.4M | $2.0M | -$1.0M | -$6.3M | $9.1M | |||||||||||||||||||||
| Value Added Tax Receivable Current | $120.8K | $219.8K | $175.0K | $157.0K | $117.3K | $132.2K | $163.0K | $329.5K | $940.2K | $629.3K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $98.4K | $67.7K | $88.3K | $103.4K | $116.3K | $127.6K | $203.8K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $886.7K | $189.6K | $1.9M | |||||||||||||||||||||||||||
| Common Stock Issued For Cash Transaction One Value | $8.0M | $10.1M | $4.9M | $3.1M | $1.3M | $5.7M | $11.2M | $466.7K | $6.9M | $200.0K | $100.0K | $500.0K | $4.0M | $850.9K | $840.4K | $604.1K | $146.4K | ||||||||||||||
| Liabilities | $467.9K | $900.4K | $386.2K | $839.8K | $917.8K | ||||||||||||||||||||||||||
| Payable To Joint Venture Partner | $11.6K | $14.2K | $102.8K | -$582.4K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.0M | -$6.9M | $5.1M | $5.4M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $4.7M | $5.2M | $5.6M | $5.6M | $5.5M | $7.8M | $8.1M | $9.2M | $9.9M | $8.4M | $8.4M | $8.2M | $8.6M | $8.9M | $8.6M | $9.7M | $10.8M | $9.8M | $9.6M | $9.8M | $6.1M | $5.5M | $7.9M | $7.5M | $8.0M | $8.1M | $8.3M | $25.6M | $26.2M | $26.7M | $29.0M | $29.7M | $30.9M | $33.5M | $34.8M | $28.8M | $33.8M | $36.7M | $39.8M | $39.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $968.8K | $1.1M | $705.8K | $375.4K | $524.9K | $447.6K | $489.5K | $241.2K | $497.8K | $745.8K | $631.9K | $87.3K | $216.4K | $604.6K | $1.8M | $862.6K | $1.9M | $1.0M | $1.3M | $1.6M | $2.4M | $3.5M | $3.0M | $3.0M | $3.3M | $246.6K | $210.6K | $1.0M | $346.1K | $766.9K | $1.5M | $407.9K | $585.4K | $1.4M | $2.0M | $2.6M | $2.5M | $3.1M | $4.2M | $6.2M | $7.8M | $1.7M | $4.8M | $6.6M | $11.3M | $8.3M | $6.1M | $8.3M | $13.3M | |||||||
| Property Plant And Equipment Net | $576.00 | $656.00 | $115.3K | $117.7K | $120.0K | $124.8K | $127.2K | $128.5K | $133.4K | $136.2K | $139.9K | $148.5K | $153.4K | $158.9K | $284.0K | $227.5K | $239.5K | $199.7K | $208.4K | $217.3K | $226.4K | $235.8K | $186.9K | $194.3K | $188.3K | $194.9K | $201.6K | $219.5K | $215.3K | $218.6K | $240.2K | $247.6K | $316.5K | $330.0K | $345.4K | $382.7K | $390.0K | $416.9K | $592.4K | $635.8K | $673.6K | $739.9K | $730.5K | $746.3K | $955.7K | |||||||||||
| Liabilities And Stockholders Equity | $1.6M | $1.5M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.0M | $5.5M | $5.8M | $6.1M | $5.9M | $6.1M | $8.3M | $10.4M | $10.9M | $9.4M | $8.7M | $9.0M | $9.3M | $9.2M | $10.2M | $11.2M | $10.7M | $11.2M | $7.8M | $7.8M | $8.5M | $7.9M | $8.3M | $8.5M | $8.7M | $26.0M | $26.7M | $27.3M | $29.8M | $30.6M | $31.9M | $34.9M | $36.8M | $30.8M | $35.0M | $38.5M | $42.1M | $42.3M | |||||||||||
| Common Stock Value | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | |||||||||||
| Assets Current | $1.5M | $1.5M | $872.9K | $787.0K | $810.7K | $757.1K | $831.5K | $800.4K | $272.7K | $541.9K | $797.5K | $652.9K | $801.3K | $981.3K | $3.1M | $3.6M | $2.1M | $1.4M | $1.7M | $2.1M | $1.9M | $2.9M | $3.9M | $3.4M | $3.9M | $510.0K | $500.4K | $1.2M | $596.4K | $1.0M | $635.3K | $864.6K | $1.6M | $2.3M | $2.9M | $4.2M | $5.0M | $6.3M | $6.9M | $8.9M | $2.9M | $6.2M | $9.2M | $11.9M | $9.2M | |||||||||||
| Assets | $1.6M | $1.5M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.0M | $5.5M | $5.8M | $6.1M | $5.9M | $6.1M | $8.3M | $10.4M | $10.9M | $9.4M | $8.7M | $9.0M | $9.3M | $9.2M | $10.2M | $11.2M | $10.7M | $11.2M | $7.8M | $7.8M | $8.5M | $7.9M | $8.3M | $8.5M | $8.7M | $26.0M | $26.7M | $27.3M | $29.8M | $30.6M | $31.9M | $34.9M | $36.8M | $30.8M | $35.0M | $38.5M | $42.1M | $42.3M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $92.2K | $222.0K | $222.0K | $214.7K | $220.8K | $218.8K | $218.7K | $215.7K | $113.2K | $91.5K | $92.1K | $69.6K | $65.1K | $80.5K | -$167.7K | $33.8K | $39.2K | $1.2M | |||||||||||
| Accrued Liabilities Current | $7.6M | $7.6M | $482.4K | $394.1K | $374.5K | $316.3K | $344.9K | $340.3K | $418.7K | $275.0K | $205.5K | $179.8K | $203.9K | $356.1K | $499.3K | $469.2K | $601.0K | $286.6K | $242.5K | $258.6K | $305.4K | $280.7K | $233.3K | $206.9K | $342.9K | $220.9K | $280.8K | $195.7K | $160.0K | $247.8K | $258.6K | $281.8K | $276.3K | $241.7K | $388.9K | $644.2K | $772.9K | $749.7K | $1.3M | $1.4M | $821.1K | $341.7K | $360.9K | $552.1K | $658.1K | |||||||||||
| Accounts Payable Current | $140.1K | $99.0K | $88.6K | $73.7K | $98.1K | $53.0K | $117.5K | $84.9K | $332.4K | $313.8K | $240.3K | $144.1K | $306.3K | $179.5K | $655.9K | $529.0K | $287.2K | $154.8K | $151.5K | $174.1K | $328.9K | $275.6K | $145.4K | $154.0K | $513.6K | $176.0K | $121.6K | $200.7K | $255.6K | $87.4K | $175.2K | $115.8K | $120.8K | $194.9K | $207.8K | $144.9K | $97.7K | $238.1K | $125.3K | $219.6K | $611.5K | $285.1K | $899.5K | $1.2M | $1.2M | |||||||||||
| Retained Earnings Accumulated Deficit | -$152.0M | -$151.9M | -$139.4M | -$139.0M | -$138.9M | -$138.8M | $139.0M | -$138.8M | -$138.7M | -$138.2M | -$137.7M | -$137.1M | -$137.1M | -$134.6M | -$134.8M | -$133.7M | -$132.9M | -$131.3M | -$130.8M | -$130.4M | -$129.8M | -$128.7M | -$127.2M | -$126.9M | -$124.6M | -$124.7M | -$124.5M | -$121.7M | -$121.5M | -$120.9M | -$118.8M | -$118.5M | -$101.2M | -$97.5M | -$96.7M | -$95.5M | -$92.7M | -$91.2M | -$89.0M | -$83.3M | -$80.5M | -$77.2M | -$67.9M | |||||||||||||
| Taxes Payable Current | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $4.0K | $2.5K | $1.5K | $4.0K | $3.0K | $2.5K | $2.0K | $1.0K | $3.0K | $1.5K | $3.8K | $2.5K | $1.3K | $1.8K | $1.5K | $1.5K | $1.5K | $3.0K | $2.0K | $5.8K | $3.2K | $2.3K | $8.0K | $2.0K | $5.0K | $14.5K | $14.0K | $12.0K | $12.9K | $9.3K | $5.5K | $3.3K | $4.8K | $12.0K | $3.4K | $20.1K | $9.9K | $12.6K | |||||||||||
| Liabilities Current | $370.8K | $464.0K | $429.2K | $822.3K | $799.1K | $634.6K | $449.8K | $327.4K | $520.3K | $537.6K | $1.2M | $1.0M | $889.7K | $445.2K | $396.5K | $434.0K | $641.0K | $590.5K | $409.7K | $902.6K | $1.4M | $1.7M | $2.3M | $591.0K | $417.8K | $343.2K | $435.7K | $402.6K | $411.6K | $450.7K | $608.7K | $814.4K | $900.3K | $1.0M | $1.4M | $2.1M | $2.0M | $1.2M | $1.8M | $2.3M | $2.8M | |||||||||||||||
| Goodwill | $5.0M | $5.0M | $5.0M | $5.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $20.5M | ||||||||||||||||||||
| Increase Decrease Value Added Tax Receivable | $6.8K | $2.7K | $6.3K | $14.5K | $18.7K | $29.1K | $11.9K | $38.2K | -$1.4K | $13.5K | $6.1K | -$173.2K | $273.2K | |||||||||||||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $5.2K | $6.3K | $3.3K | $2.8K | $1.8K | $6.5K | $16.9K | $21.1K | $15.7K | $9.7K | $6.8K | $9.0K | $12.9K | $8.5K | $13.6K | $10.0K | $18.8K | $17.1K | $12.7K | $5.1K | $5.9K | $13.0K | $8.4K | $6.0K | $15.1K | $26.5K | $35.2K | $25.6K | $38.1K | $37.8K | $46.4K | $64.5K | $92.2K | $96.4K | $149.3K | $165.4K | $118.8K | $12.0K | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $26.4K | $36.1K | $16.9K | $30.3K | $33.2K | $39.6K | $23.3K | $34.1K | $23.5K | $35.4K | $37.5K | $19.1K | $41.3K | $78.3K | $134.4K | $163.6K | $192.7K | $130.3K | $153.5K | $176.6K | $204.7K | $143.3K | $188.5K | $150.0K | $428.7K | $85.7K | $127.7K | $38.0K | $63.2K | $95.7K | $81.6K | $107.8K | $110.6K | $147.0K | $187.2K | $118.2K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $163.0K | -$31.6K | -$471.2K | -$700.5K | -$365.5K | $675.2K | -$1.0M | -$1.5M | $7.1M | -$2.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Value Added Tax Receivable Current | $252.6K | $242.0K | $236.4K | $209.3K | $216.0K | $268.6K | $255.8K | $324.9K | $231.2K | $205.9K | $175.0K | $165.1K | $154.1K | $167.7K | $162.4K | $143.0K | $110.6K | $111.0K | $118.8K | $132.3K | $137.7K | $161.0K | $194.1K | $309.5K | $315.9K | $441.4K | $337.6K | $783.5K | $801.5K | $476.3K | $2.0M | $1.8M | $1.6M | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $421.0K | $379.7K | $367.1K | $360.7K | $345.1K | $329.3K | $275.9K | $343.4K | $327.6K | $171.4K | $126.3K | $114.1K | $99.6K | $94.8K | $89.5K | $60.4K | $90.9K | $82.1K | $98.8K | $94.3K | $102.1K | $106.7K | $106.1K | $120.8K | $125.5K | $123.0K | $173.7K | $175.2K | $204.0K | $295.7K | -$2.1M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $1.2M | $705.8K | $375.4K | $592.1K | $546.0K | $303.6K | $447.6K | $489.5K | $241.2K | $497.8K | $745.8K | $631.9K | $87.3K | $216.4K | $604.6K | $1.8M | |||||||||||||||||||||||||||||||||||||||
| Common Stock Issued For Cash Transaction One Value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $8.6M | $8.4M | $951.4K | $604.4K | $566.8K | $478.4K | $609.0K | $577.3K | $799.1K | $634.6K | $494.7K | $374.2K | $567.2K | $584.8K | $1.2M | $1.1M | $936.7K | $475.0K | $641.0K | |||||||||||||||||||||||||||||||||||||
| Payable To Joint Venture Partner | $218.00 | -$74.5K | $36.1K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $628.0K | -$56.8K | $915.6K | $518.0K | $2.5M | $2.8M | $2.7M | $5.0M | $1.2M | $1.9M | $8.1M | $10.3M | $5.6M | $16.6M | ||
| Investing Cash Flow * | $15.1K | $1.4M | -$2.5M | -$408.1K | -$69.0K | -$35.4K | $141.3K | $1.4M | -$377.1K | -$658.4K | -$1.6M | -$397.8K | $1.8M | |||
| Operating Cash Flow * | $36.4K | -$420.8K | -$793.8K | -$1.3M | -$1.7M | -$2.0M | -$4.2M | -$2.6M | -$2.0M | -$1.5M | -$2.3M | -$3.0M | -$5.4M | -$9.6M | -$11.5M | -$9.3M |
| Increase Decrease In Other Receivables | $4.1K | -$4.0K | $2.8K | -$4.5K | $6.1K | $6.3K | -$3.6K | $6.9K | $614.00 | -$12.9K | -$6.7K | -$37.0K | -$49.9K | $34.8K | $63.3K | -$18.7K |
| Increase Decrease In Accounts Payable | $19.5K | -$417.6K | $329.3K | -$307.3K | $596.0K | $120.3K | $71.5K | $121.5K | -$37.8K | $13.9K | -$141.4K | -$206.9K | -$32.8K | -$282.5K | $100.6K | $409.0K |
| Increase Decrease In Accrued Liabilities | $7.2M | $85.2K | $72.2K | -$144.6K | $485.1K | $53.5K | -$143.3K | $135.2K | $25.8K | $60.8K | -$21.6K | -$307.5K | $22.4K | -$179.4K | $666.9K | $58.6K |
| Increase Decrease In Accrued Taxes Payable | $2.0K | -$4.0K | $3.2K | -$2.9K | -$80.00 | -$5.5K | $5.5K | -$4.6K | $10.4K | -$8.5K | $717.00 | $8.4K | -$9.5K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.9K | -$2.8K | $283.00 | $469.00 | $8.0K | -$21.0K | -$9.2K | $4.5K | $5.7K | -$86.3K | -$38.5K | -$25.9K | ||||
| Increase Decrease In Prepaid Expense | -$140.9K | -$33.5K | $25.4K | -$31.1K | $121.5K | $3.4K | -$17.2K | -$75.0K | -$9.7K | -$73.2K | -$1.9K | $94.0K | ||||
| Depreciation Depletion And Amortization | $44.1K | $27.1K | $38.8K | $638.3K | $61.2K | $1.8M | $1.4M | $2.1M | $241.2K | $311.3K | ||||||
| Proceeds From Issuance Of Common Stock | $915.6K | $600.0K | $1.7M | $3.5M | $1.2M | $1.5M | $8.1M | $10.2M | $4.9M | $15.1M | ||||||
| Increase Decrease In Income Taxes Receivable | -$611.00 | -$123.00 | $604.00 | $170.00 | -$2.4K | $569.00 | $2.1K | $396.00 | ||||||||
| Proceeds From Warrant Exercises | $142.9K | $633.9K | $377.6K | $699.3K | $953.6K | |||||||||||
| Proceeds From Sale Of Machinery And Equipment | $141.3K | $94.3K | $149.3K | $9.8K | $442.7K | $8.9K | ||||||||||
| Share Based Compensation | $34.2K | $119.3K | $76.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.7K | -$29.4K | $231.0K | $895.2K | $1.1M | $94.6K | -$120.3K | $10.4M | $105.0K | |||||||
| Investing Cash Flow * | $469.5K | -$410.2K | -$11.8K | -$15.5K | $869.00 | $1.5M | $84.0K | -$20.0K | $8.6K | |||||||
| Operating Cash Flow * | -$154.5K | $46.1K | -$489.6K | -$140.9K | -$435.6K | -$822.6K | -$733.4K | -$1.1M | -$556.8K | -$702.2K | -$358.4K | -$759.1K | -$1.1M | -$1.4M | -$3.2M | -$2.4M |
| Increase Decrease In Other Receivables | -$3.0K | $699.00 | -$1.4K | $492.00 | $9.7K | -$4.9K | $4.3K | $6.6K | -$163.00 | $3.8K | -$2.6K | -$855.00 | -$19.2K | -$21.3K | $38.0K | -$5.6K |
| Increase Decrease In Accounts Payable | $48.8K | $31.0K | -$434.7K | $90.8K | -$285.5K | -$201.6K | -$156.4K | -$99.4K | -$17.2K | -$45.9K | -$3.6K | -$53.1K | -$207.6K | $106.5K | $342.0K | -$323.2K |
| Increase Decrease In Accrued Liabilities | $33.7K | $74.6K | $73.1K | $10.3K | $35.4K | $197.3K | -$49.4K | -$236.0K | -$35.4K | -$24.8K | $5.8K | $71.5K | $54.5K | $148.6K | -$315.2K | -$58.8K |
| Increase Decrease In Accrued Taxes Payable | $1.0K | $1.0K | -$3.5K | -$575.00 | -$3.2K | $1.0K | -$2.1K | -$434.00 | $2.0K | $6.2K | $3.1K | $1.9K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.0K | $2.8K | $1.2K | $2.3K | $6.5K | $1.7K | -$7.9K | -$19.7K | $12.8K | -$658.00 | -$40.1K | -$15.7K | ||||
| Increase Decrease In Prepaid Expense | -$12.3K | -$110.1K | -$36.9K | -$27.7K | -$86.6K | $11.0K | -$19.7K | -$27.2K | -$30.8K | -$34.6K | $2.6K | $52.9K | ||||
| Depreciation Depletion And Amortization | $7.7K | $50.5K | $21.4K | $36.2K | $114.0K | $106.6K | $68.7K | |||||||||
| Proceeds From Issuance Of Common Stock | $10.2M | |||||||||||||||
| Increase Decrease In Income Taxes Receivable | $2.7K | $6.3K | $133.00 | $280.00 | $181.00 | $2.9K | $569.00 | $2.0K | ||||||||
| Proceeds From Warrant Exercises | $143.1K | $39.3K | $94.6K | $10.0K | ||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $869.00 | $84.0K | $65.5K | |||||||||||||
| Share Based Compensation | $4.3K | $14.7K | $62.8K |
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 | FY2010 | FY1998 | FY1997 | FY1996 | FY1995 | FY1994 | FY1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | $0.00 | -$0.04 | -$0.09 | -$0.07 | -$0.08 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.12 | -$0.03 | -$0.05 | -$0.10 | -$0.11 | -$0.12 | ||||||
| Common Stock Shares Outstanding | 47.4M | 47.4M | 35.1M | 34.5M | 33.2M | 199.3M | 177.9M | 159.1M | 159.1M | 159.1M | 136.2M | 115.1M | 105.9M | 6.1M | 4.5M | 3.1M | 576.5K | 576.5K | 576.5K | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 37.5M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||
| Common Stock Shares Issued | 47.4M | 47.4M | 35.1M | 34.5M | 33.2M | 234.9M | 199.3M | 177.9M | 159.1M | 159.1M | 159.1M | 136.2M | 115.1M | 105.9M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.9M | 29.6M | 235.9M | 210.6M | 184.3M | 165.3M | 159.1M | 159.1M | 152.5M | 133.7M | 110.0M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 47.4M | 35.5M | 34.9M | 33.9M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 47.4M | 35.5M | 34.9M | 33.9M | |||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $0.00 | $-0.04 | $-0.09 | $-0.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.07 | -$0.01 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.05 | -$0.03 | -$0.01 | -$0.02 | -$0.04 | ||||||||||||||
| Common Stock Shares Outstanding | 49.3M | 49.3M | 47.6M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 35.7M | 35.7M | 35.1M | 35.1M | 34.5M | 34.3M | 33.7M | 33.5M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 235.3M | 234.9M | 227.5M | 204.7M | 200.2M | 196.1M | 177.9M | 177.9M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 136.2M | 136.2M | 0.00 | 136.2M | 115.1M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 | $0.01 | $0.01 | $0.25 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 37.5M | 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 | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||
| Common Stock Shares Issued | 49.3M | 49.3M | 47.6M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 35.7M | 35.7M | 35.1M | 35.1M | 34.5M | 34.3M | 33.7M | 33.5M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 235.3M | 227.5M | 204.7M | 200.2M | 196.1M | 177.9M | 177.9M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 136.2M | 136.2M | 0.00 | 136.2M | 115.1M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.5M | 34.0M | 33.7M | 33.5M | 29.5M | 29.5M | 29.5M | 236.3M | 236.0M | 234.9M | 202.5M | 199.4M | 182.1M | 177.9M | 177.9M | 166.8M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 155.7M | 136.2M | 136.2M | 136.2M | 126.5M | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 49.3M | 47.5M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 35.7M | 35.4M | 35.1M | 35.1M | 35.0M | 33.5M | 34.0M | 236.3M | 207.0M | 182.1M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.3M | 47.5M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 35.7M | 35.4M | 35.1M | 35.1M | 35.0M | 33.5M | 34.0M | 236.3M | 211.7M | 182.1M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.07 | $-0.01 | $-0.03 |
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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $117.6K | $158.5K | $474.5K | $183.3K | $868.0K | $398.2K | $245.9K | $224.8K | $162.1K | $211.9K | $280.0K | $237.9K | $404.3K | $464.7K | $589.2K | $702.2K | ||||
| Noninterest Expense Directors Fees | $99.3K | $134.4K | $113.1K | $158.4K | $365.6K | $144.3K | $201.1K | $226.5K | $177.2K | $137.6K | $194.2K | $261.4K | $358.8K | $570.9K | $526.5K | $749.9K | ||||
| Labor And Related Expense | $252.5K | $224.8K | $292.3K | $453.5K | $886.2K | $613.5K | $692.2K | $701.6K | $549.1K | $469.6K | $519.9K | $729.6K | $893.8K | $1.0M | $1.4M | $2.0M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$22.4K | $21.3K | $8.7K | -$34.3K | $6.4K | -$22.4K | -$15.2K | -$13.1K | $116.00 | -$37.9K | -$93.5K | -$88.7K | $52.4K | -$276.3K | -$348.8K | $1.4M | ||||
| Depreciation | $121.8K | $9.4K | $12.6K | $20.6K | $49.2K | $34.7K | $889.00 | $2.9K | $4.4K | $3.8K | $25.3K | $15.2K | ||||||||
| Total Exploration And Property Holding Costs | $331.9K | $2.4M | $978.0K | $680.4K | $2.6M | $1.2M | $912.9K | $1.1M | $17.3M | $2.9M | $4.6M | $11.3M | $8.4M | $5.8M | ||||||
| Office And Administrative | $235.2K | $380.7K | $316.9K | $446.9K | $571.1K | $345.2K | $372.2K | $477.9K | $538.7K | $982.8K | $880.9K | $658.2K | $633.9K | |||||||
| Provision For Uncollectible Value Added Taxes | $44.7K | $14.1K | $62.0K | $49.6K | $222.1K | $37.5K | -$70.0K | $1.7K | $12.1K | $19.2K | -$25.4K | -$875.5K | $204.2K | $928.9K | ||||||
| Investment Income Net | $3.9K | $998.00 | $1.5K | $10.4K | $33.0K | $160.4K | $36.5K | $61.0K | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$27.9K | $27.3K | $9.5K | -$31.8K | -$3.8K | -$15.2K | -$145.00 | $4.1K | $25.4K | -$31.4K | -$175.2K | -$146.9K | $104.6K | -$306.4K | -$173.9K | $1.4M | ||||
| Stock Option Plan Expense | $76.8K | $305.8K | $587.5K | $62.4K | $206.8K | $245.6K | $152.3K | $103.0K | $104.2K | $279.4K | $576.4K | $991.1K | $1.1M | $928.0K | ||||||
| Total Property Concessions | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.6M | $5.6M | $6.7M | $6.6M | $9.3M | $8.7M | |||||||
| Recovery Of Provision For Uncollectible Value Added Taxes | -$8.0K | $44.7K | -$14.1K | -$62.0K | -$49.6K | -$222.1K | -$37.5K | $70.0K | -$1.7K | -$12.1K | -$19.2K | -$5.2K | -$875.5K | $204.2K | ||||||
| Depreciation And Amortization | $49.2K | $34.7K | $44.1K | $27.1K | $38.8K | $638.3K | $57.0K | $1.6M | $838.0K | $2.1M | $274.4K | $271.7K | ||||||||
| Exploration Expense Mining | $874.1K | $489.0K | $802.0K | $1.3M | $3.8M | $9.1M | $8.1M | $5.6M | ||||||||||||
| Additional Paid In Capital | $140.8M | $139.8M | $138.6M | $133.0M | $127.7M | $126.8M | $125.0M | $124.9M | $124.6M | $116.2M | $105.2M | $98.4M | ||||||||
| Exploration Expenses Mining | $313.4K | $928.8K | $645.7K | $2.5M | $1.2M | $874.1K | ||||||||||||||
| Acquisition Of Property Concessions | $11.8K | $15.5K | $30.0K | $377.8K | $807.7K | $1.5M | $798.0K | $373.5K | ||||||||||||
| Adjustmentsto Additional Paidin Capital Stock Options Issued To Officers Employees Consultants And Directors | $62.4K | $206.8K | $245.6K | $152.3K | $103.0K | $104.2K | $279.4K | $576.4K | ||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $4.8K | $12.1K | $385.7K | $13.0K | $11.6K | $51.7K | $953.6K | $39.0K | $81.8K | $1.1M | $55.0K | |||||||||
| Interest Paid | $2.3K | $2.5K | $2.4K | $528.00 | $440.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $72.3K | $15.5K | $20.9K | $42.9K | $20.5K | $51.5K | $69.6K | $178.7K | $219.3K | $47.0K | $18.3K | $59.8K | $58.7K | $321.1K | $201.7K | $200.9K | $25.3K | $91.5K | $80.3K | $57.6K | $71.4K | $64.9K | $34.3K | $88.3K | $51.9K | $23.3K | $79.5K | $41.8K | $24.8K | $75.4K | $91.7K | $82.0K | $65.1K | $100.4K | $32.6K | $77.5K | $100.7K | $88.3K | $90.9K | $141.8K | $69.6K | $161.0K | $175.5K | $38.8K | $178.7K | $207.5K | $187.4K | |
| Noninterest Expense Directors Fees | $23.1K | $24.0K | $24.1K | $28.2K | $29.0K | $29.7K | $46.7K | $26.5K | $26.3K | $33.8K | $37.3K | $70.0K | $18.9K | $101.4K | $162.2K | $30.5K | $36.8K | $37.3K | $37.5K | $51.1K | $53.3K | $54.5K | $33.9K | $38.4K | $42.0K | $41.0K | $59.2K | $34.8K | $33.4K | $40.6K | $28.1K | $48.1K | $50.5K | $56.0K | $47.5K | $57.2K | $58.6K | $123.3K | $69.4K | $93.3K | $90.5K | $158.1K | $159.3K | $168.4K | $132.6K | $131.3K | $104.3K | |
| Labor And Related Expense | $65.8K | $60.3K | $65.5K | $66.0K | -$17.9K | $77.7K | $98.9K | $47.1K | $106.9K | $88.8K | $88.0K | $187.5K | $92.1K | $192.5K | $288.9K | $141.0K | $136.0K | $136.6K | $156.2K | $165.1K | $166.2K | $173.2K | $112.8K | $113.0K | $132.3K | $119.2K | $155.5K | $116.2K | $113.9K | $110.8K | $105.1K | $125.6K | $131.1K | $154.1K | $145.4K | $152.2K | $180.9K | $236.5K | $192.5K | $233.5K | $233.2K | $198.1K | $274.9K | $247.4K | $699.5K | $270.7K | $865.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $39.6K | -$12.0K | -$15.2K | $7.1K | $2.8K | $2.3K | $6.4K | -$95.00 | -$2.6K | -$2.8K | -$1.8K | -$14.0K | -$4.4K | -$8.3K | $27.1K | -$2.0K | $7.6K | -$26.5K | -$4.0K | -$12.3K | $2.1K | $5.8K | -$3.2K | $5.6K | -$3.0K | $12.7K | $9.2K | -$13.8K | -$23.0K | -$3.8K | -$5.3K | -$16.4K | $12.8K | -$98.8K | -$33.0K | $20.6K | -$15.3K | $563.00 | -$11.3K | $44.3K | -$268.2K | $22.6K | -$188.0K | -$420.5K | $1.7M | $284.6K | -$766.2K | |
| Depreciation | $80.00 | $65.8K | $2.3K | $2.4K | $2.3K | $2.4K | $2.4K | $2.9K | $3.7K | $3.7K | $4.9K | $5.5K | $5.2K | $15.4K | $12.1K | $10.4K | $8.7K | $8.9K | $9.1K | $8.4K | $7.4K | $7.2K | $6.6K | $6.8K | $7.1K | $7.4K | $13.0K | $7.7K | $444.00 | $445.00 | $717.00 | $853.00 | $917.00 | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $315.00 | $2.4K | $3.2K | $3.4K | $2.7K | |||||
| Total Exploration And Property Holding Costs | $125.3K | $41.9K | $136.4K | $109.7K | $2.1M | $113.5K | $440.2K | $139.0K | $344.5K | $201.2K | $93.5K | $212.7K | $1.1M | $363.5K | $465.2K | $211.1K | $109.3K | $181.2K | $124.6K | $209.6K | $367.9K | $745.8K | $105.6K | $157.1K | $254.0K | $153.5K | $289.7K | $330.4K | $588.3K | $516.6K | $1.1M | $1.4M | $1.3M | $2.0M | $3.7M | $2.6M | $2.4M | $2.1M | $1.1M | $2.4M | ||||||||
| Office And Administrative | $61.9K | $65.9K | $34.5K | $60.8K | $96.4K | $34.8K | $97.0K | $101.3K | $129.0K | $62.0K | $85.4K | $71.4K | $99.9K | $155.0K | $125.9K | $206.7K | $139.1K | $99.0K | $109.1K | $107.2K | $61.9K | $139.2K | $103.8K | $79.9K | $103.4K | $124.2K | $160.3K | $106.4K | $128.4K | $176.1K | $185.2K | $336.4K | $291.8K | $187.4K | $262.9K | $188.9K | $117.9K | $203.8K | $197.2K | $111.5K | ||||||||
| Provision For Uncollectible Value Added Taxes | $6.2K | $39.1K | $2.1K | $8.3K | $2.2K | $2.9K | $6.4K | -$1.2K | $2.7K | $8.6K | $31.3K | $5.1K | $10.6K | $45.5K | $11.6K | $9.3K | $4.2K | $5.8K | $19.4K | -$32.9K | $1.2K | -$51.2K | $1.2K | -$232.00 | $293.00 | $3.2K | $6.5K | -$250.00 | -$1.0K | $10.9K | $8.3K | $7.9K | -$17.4K | $16.5K | -$120.0K | -$892.7K | $83.8K | $59.4K | ||||||||||
| Investment Income Net | $3.6K | $5.00 | $6.00 | $7.00 | $26.00 | $54.00 | $64.00 | $2.1K | $5.5K | $15.0K | $6.3K | $119.00 | $1.3K | $129.00 | $640.00 | $870.00 | $1.4K | $508.00 | $148.00 | $290.00 | $291.00 | $132.00 | $382.00 | $258.00 | $3.3K | $4.3K | $2.4K | $1.8K | $3.3K | $3.6K | $73.0K | $62.5K | $3.4K | $5.4K | $6.1K | $23.4K | $32.4K | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$27.8K | $11.1K | -$9.3K | $497.00 | -$37.6K | $2.5K | $1.5K | $9.3K | $7.5K | -$3.4K | -$16.8K | -$172.0K | -$7.2K | $78.6K | -$197.6K | $275.4K | ||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $305.9K | $18.7K | $61.9K | $31.6K | $16.5K | $6.0K | $31.2K | $64.0K | $177.4K | $352.9K | $191.9K | |||||||||||||||||||||||||||||||||||||
| Total Property Concessions | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $6.8M | $6.8M | $6.7M | $8.9M | $8.8M | $8.6M | $9.1M | $9.5M | $9.0M | $9.7M | ||||||||||||||
| Recovery Of Provision For Uncollectible Value Added Taxes | -$6.4K | -$9.9K | $39.1K | $2.1K | -$8.3K | -$6.4K | -$8.6K | -$10.6K | -$9.3K | -$19.4K | $51.2K | -$293.00 | $250.00 | -$8.3K | -$16.5K | -$83.8K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $7.4K | $13.0K | $7.7K | $566.5K | $7.6K | $50.5K | $13.5K | $14.9K | $17.6K | $29.5K | $348.7K | $31.6K | $36.2K | $664.8K | $108.8K | $601.6K | $317.7K | $104.3K | $46.1K | $58.1K | $59.0K | $56.6K | ||||||||||||||||||||||||||
| Exploration Expense Mining | $102.5K | $174.1K | $117.2K | $196.6K | $360.2K | $179.3K | $98.0K | $106.6K | $240.5K | $138.6K | $272.1K | $300.9K | $239.7K | $485.0K | $1.1M | $767.3K | $1.2M | $1.4M | $3.4M | $2.4M | $2.3M | $2.0M | $1.0M | $2.3M | ||||||||||||||||||||||||
| Additional Paid In Capital | $140.2M | $140.1M | $139.8M | $139.6M | $139.1M | $138.8M | $137.1M | $137.0M | $136.8M | $135.9M | $135.9M | $135.5M | $134.2M | $132.0M | $128.6M | $127.9M | $127.5M | $126.9M | $126.8M | $125.1M | $125.0M | $125.0M | $125.0M | $125.0M | $124.8M | $124.8M | $124.7M | $124.5M | $124.3M | $116.4M | $115.9M | $115.8M | $115.6M | $105.0M | ||||||||||||||
| Exploration Expenses Mining | $122.5K | $38.3K | $117.2K | $104.8K | $53.5K | $108.3K | $424.9K | $126.9K | $334.0K | $192.6K | $84.6K | $203.5K | $1.1M | $356.1K | $458.0K | $204.5K | $102.5K | $174.1K | $117.2K | |||||||||||||||||||||||||||||
| Acquisition Of Property Concessions | $11.8K | $15.5K | $20.0K | $50.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustmentsto Additional Paidin Capital Stock Options Issued To Officers Employees Consultants And Directors | $125.0K | $305.9K | $18.7K | $18.7K | $18.7K | $54.2K | $60.2K | $61.9K | $6.4K | $20.0K | $31.6K | $16.5K | $6.0K | $31.2K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $9.1K | $3.0K | $5.8K | $300.6K | $79.3K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $949.00 | $925.00 | $714.00 |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.