Complete Filing Data
Texas Mineral Resources Corp. reported Net Income Loss of -$1.93 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 Texas Mineral Resources 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 * | -$1.9M | -$833.0K | -$2.6M | -$2.9M | $2.0M | -$1.1M | -$2.4M | -$738.3K | -$2.1M | -$1.2M | -$2.0M | -$2.8M | -$3.7M | -$14.4M | -$7.0M |
| Operating Income Loss | -$1.2M | -$953.6K | -$2.6M | -$2.9M | -$1.6M | -$1.1M | -$1.0M | -$617.8K | -$2.0M | -$1.2M | -$2.0M | -$2.8M | -$3.7M | -$14.4M | -$7.0M |
| Operating Expenses | $1.2M | $953.6K | $2.6M | $2.9M | $1.6M | $1.1M | $1.0M | $617.8K | $2.0M | $1.2M | $2.0M | $2.8M | $3.7M | $14.4M | $7.0M |
| General And Administrative Expense | $871.7K | $877.3K | $1.8M | $1.4M | $1.3M | $1.1M | $865.6K | $518.0K | $495.9K | $987.9K | $1.5M | $2.3M | $2.4M | $6.8M | $5.8M |
| Nonoperating Income Expense | -$724.7K | $120.6K | $11.6K | $7.5K | $3.6M | -$66.8K | -$1.4M | -$120.5K | -$153.9K | -$9.8K | -$11.5K | -$2.5K | -$4.6K | $13.5K | -$26.4K |
| Other Nonoperating Expense | $153.9K | $16.0K | $12.1K | $7.7K | $16.2K | ||||||||||
| Interest Expense | $7.0K | $21.0K | $97.5K | $16.2K | $334.00 | -$1.3K | |||||||||
| Other Nonoperating Income Expense | $85.0K | -$22.7K | $6.9K | ||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$1.1M | -$2.4M | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$245.8K | -$803.6K | -$242.0K | -$229.1K | -$254.4K | -$141.2K | -$221.4K | -$951.9K | -$672.8K | -$568.2K | -$814.0K | -$930.7K | -$338.9K | $2.9M | -$477.1K | -$339.7K | -$299.4K | -$301.1K | -$93.6K | -$107.8K | -$96.8K | -$455.0K | -$85.0K | -$107.1K | -$116.5K | -$152.3K | -$129.3K | -$127.9K | -$311.8K | -$378.9K | -$282.5K | -$187.7K | -$1.1M | -$377.3K | -$534.0K | -$987.8K | -$705.8K | -$866.9K | -$1.1M | -$783.0K | -$5.1M | -$4.1M | -$2.8M | -$2.8M | -$1.1M |
| Operating Income Loss | -$251.5K | -$505.7K | -$204.4K | -$232.7K | -$262.6K | -$236.1K | -$232.9K | -$961.6K | -$682.4K | -$573.6K | -$815.2K | -$862.4K | -$410.7K | -$408.7K | -$463.0K | -$391.1K | -$296.0K | -$232.0K | -$90.1K | -$102.9K | -$91.6K | -$449.4K | -$62.7K | -$78.6K | -$97.9K | -$139.0K | -$109.8K | -$122.8K | -$307.0K | -$383.0K | -$278.2K | -$188.0K | -$1.1M | -$373.8K | -$526.3K | -$998.1K | -$703.8K | -$874.1K | -$1.1M | -$777.5K | -$5.1M | -$4.1M | -$2.8M | -$2.8M | -$1.1M |
| Operating Expenses | $251.5K | $505.7K | $204.4K | $232.7K | $262.6K | $236.1K | $232.9K | $961.6K | $682.4K | $573.6K | $815.2K | $862.4K | $410.7K | $408.7K | $463.0K | $391.1K | $296.0K | $232.0K | $90.1K | $102.9K | $91.6K | $449.4K | $62.7K | $78.6K | $97.9K | $139.0K | $109.8K | $122.8K | $307.0K | $383.0K | $278.2K | $188.0K | $1.1M | $373.8K | $526.3K | $998.1K | $703.8K | $874.1K | $1.1M | $777.5K | $5.1M | $4.1M | $2.8M | $2.8M | $1.1M |
| General And Administrative Expense | $246.5K | $250.0K | $200.4K | $211.0K | $212.1K | $228.3K | $232.9K | $870.3K | $284.2K | $342.2K | $295.4K | $351.8K | $339.5K | $345.3K | $409.6K | $325.3K | $226.8K | $226.9K | $89.1K | $84.6K | $68.2K | $442.7K | $62.0K | $73.1K | $91.2K | $139.0K | $103.6K | $119.5K | $233.0K | $343.6K | $273.3K | $314.4K | $621.6K | $307.7K | $497.3K | $863.2K | $563.3K | $493.6K | $854.7K | $576.6K | $2.0M | $1.9M | $1.2M | $2.6M | $1.0M |
| Nonoperating Income Expense | $5.7K | -$298.0K | -$37.6K | $3.6K | $8.2K | $94.9K | $11.5K | $9.7K | $9.5K | $5.4K | $1.2K | -$68.3K | $71.8K | $3.3M | -$14.1K | $51.4K | -$3.4K | -$69.1K | -$3.5K | -$4.9K | -$5.2K | -$5.6K | -$22.3K | -$28.6K | -$18.5K | -$13.3K | -$19.5K | -$5.2K | -$4.7K | $4.2K | -$4.3K | $367.00 | -$3.5K | -$3.5K | -$7.6K | $10.3K | -$2.0K | $7.2K | $2.8K | -$5.5K | $6.0K | $7.8K | -$10.0K | $6.1K | $42.00 |
| Other Nonoperating Expense | $22.3K | $28.6K | $18.5K | $13.3K | $19.5K | $5.2K | $4.8K | $1.9K | $4.4K | -$250.00 | $3.8K | $3.8K | -$4.0K | $4.0K | $4.0K | $904.00 | |||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $3.4K | $2.7K | $3.5K | $4.9K | $5.2K | -$8.9K | $82.00 | $134.00 | $735.00 | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $9.7K | $9.5K | $1.2K | $1.7K | $70.2K | $716.00 | $2.0K | $50.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $2.9M | -$477.1K | -$339.7K | -$299.4K | -$301.1K | -$93.6K | -$107.8K | -$96.8K | -$350.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.4M | $3.0M | $5.2M | $2.2M | $751.2K | -$1.6M | -$1.1M | $871.1K | $1.2M | $1.8M | $3.9M | $6.8M | $16.7M | $34.5K | ||
| Cash And Cash Equivalents At Carrying Value | $428.2K | $1.1M | $1.8M | $5.1M | $1.8M | $31.6K | $1.1K | $2.9K | $387.8K | $2.4M | $6.5M | $16.9M | $74.4K | |||
| Retained Earnings Accumulated Deficit | -$43.2M | -$42.3M | -$39.8M | -$36.8M | -$38.9M | -$37.8M | -$35.4M | -$32.5M | -$31.3M | -$29.3M | -$26.5M | -$22.8M | -$8.4M | |||
| Liabilities Current | $42.7K | $93.4K | $41.1K | $201.4K | $1.1M | $1.4M | $2.0M | $939.4K | $609.1K | $194.0K | $257.8K | $478.4K | $579.8K | |||
| Liabilities And Stockholders Equity | $906.5K | $1.5M | $3.1M | $5.4M | $3.3M | $2.2M | $393.2K | $1.8M | $1.8M | $2.3M | $4.4M | $7.3M | $17.3M | |||
| Common Stock Value | $743.4K | $737.3K | $728.7K | $719.3K | $713.2K | $562.1K | $449.4K | $449.4K | $413.7K | $370.4K | $370.4K | $365.5K | $346.0K | |||
| Assets Current | $490.9K | $1.1M | $2.6M | $5.2M | $2.9M | $1.8M | $34.9K | $11.8K | $30.4K | $432.5K | $2.4M | $6.6M | $16.9M | |||
| Assets | $906.5K | $1.5M | $3.1M | $5.4M | $3.3M | $2.2M | $393.2K | $1.8M | $1.8M | $2.3M | $4.4M | $7.3M | $17.3M | |||
| Accounts Payable And Accrued Liabilities Current | $42.7K | $93.4K | $41.1K | $191.4K | $502.4K | $1.1M | $1.4M | $602.5K | $127.2K | $155.1K | $228.8K | $478.4K | $579.8K | |||
| Prepaid Expense And Other Assets Current | $62.7K | $39.6K | $293.1K | $73.0K | $183.2K | $4.5K | $3.3K | $6.7K | $27.4K | $44.6K | $61.8K | $74.1K | $37.6K | |||
| Cash And Cash Equivalents Period Increase Decrease | $921.9K | $1.8M | $30.5K | -$4.1K | $2.2K | -$384.9K | -$2.0M | -$4.1M | -$10.4M | $16.8M | ||||||
| Deposits Assets Noncurrent | $7.5K | $12.6K | $7.5K | $4.0K | $4.0K | $29.7K | $29.7K | $61.4K | $111.3K | $102.8K | $16.5K | |||||
| Property Plant And Equipment Net | $23.9K | $30.8K | $15.5K | $47.4K | $83.0K | $148.2K | $250.9K | $217.5K | ||||||||
| Liabilities | $2.0M | $609.1K | $454.4K | $548.7K | $478.4K | |||||||||||
| Notes Payable Current | $0.00 | $123.5K | $260.4K | $260.4K | $370.8K | $30.5K | $29.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $1.8M | $5.1M | $2.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $162.2K | -$651.1K | -$759.0K | -$3.3M | $2.4M | $921.9K | ||||||||||
| Accounts Payable Related Parties Current | $111.1K | $8.4K | ||||||||||||||
| Repayments Of Notes Payable | $66.6K | $30.5K | $29.0K | $45.0K | ||||||||||||
| Long Term Notes Payable | $260.4K | $290.8K | ||||||||||||||
| Repayments Of Related Party Debt | $123.5K | $67.2K | $91.8K | |||||||||||||
| Preferred Stock Value | $0.00 | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$22.7K | $5.7K | -$14.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.5M | $1.0M | $519.1K | $1.2M | $687.6K | $863.8K | $1.0M | $1.2M | $1.3M | $1.8M | $2.0M | $2.6M | $3.8M | $4.4M | $5.0M | $5.1M | $1.9M | $2.2M | $2.2M | $742.3K | $982.6K | $662.5K | $751.2K | -$1.8M | -$1.7M | -$1.6M | -$1.4M | -$1.3M | -$1.2M | $520.1K | $650.9K | $826.9K | $1.1M | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | $2.4M | $2.8M | $3.3M | $4.7M | $5.0M | $6.2M | $8.7M | $13.0M | $14.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $590.4K | $779.9K | $1.2M | $269.4K | $594.4K | $764.5K | $904.5K | $1.4M | $1.5M | $1.3M | $3.5M | $4.0M | $4.9M | $4.9M | $2.2M | $2.6M | $2.7M | $1.4M | $1.6M | $1.3M | $19.0K | $62.1K | $124.2K | $5.0K | $7.6K | $4.3K | $5.8K | $1.2K | $792.00 | $5.2K | $12.6K | $563.3K | $563.3K | $23.0K | $487.4K | $57.8K | $707.6K | $1.2M | $1.7M | $3.2M | $4.7M | $5.8M | $9.3M | $12.7M | $14.9M | $9.8M | $4.1M | $738.0K | |||||
| Retained Earnings Accumulated Deficit | -$45.4M | -$45.1M | -$44.5M | -$43.6M | -$43.4M | -$43.0M | -$42.7M | -$42.6M | -$41.9M | -$41.0M | -$40.3M | -$38.9M | -$38.1M | -$37.2M | -$36.8M | -$39.7M | -$39.2M | -$38.4M | -$38.1M | -$36.0M | -$35.9M | -$35.8M | -$34.9M | -$34.9M | -$34.7M | -$34.6M | -$32.9M | -$32.8M | -$32.6M | -$32.3M | -$31.9M | -$31.6M | -$31.0M | -$30.8M | -$29.7M | -$28.7M | -$28.2M | -$27.2M | -$25.6M | -$24.7M | -$23.6M | -$20.4M | -$15.3M | -$11.3M | ||||||||||
| Liabilities Current | $172.3K | $125.4K | $833.0K | $516.1K | $70.9K | $48.7K | $41.1K | $67.0K | $64.9K | $40.9K | $108.0K | $270.4K | $80.7K | $79.5K | $155.2K | $812.9K | $957.8K | $1.0M | $949.1K | $2.2M | $2.1M | $2.1M | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $988.8K | $723.3K | $404.3K | $857.3K | $411.1K | $457.0K | $163.0K | $65.7K | $112.8K | $139.9K | $221.1K | $364.6K | $385.8K | $1.4M | $615.3K | $859.5K | ||||||||||
| Liabilities And Stockholders Equity | $1.7M | $1.2M | $1.4M | $1.8M | $758.5K | $1.1M | $1.2M | $1.3M | $1.8M | $2.0M | $2.7M | $4.0M | $4.5M | $5.1M | $5.2M | $2.7M | $3.1M | $1.8M | $1.9M | $383.2K | $430.4K | $483.3K | $394.3K | $400.9K | $392.3K | $395.8K | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.4M | $1.9M | $2.3M | $1.9M | $2.7M | $3.2M | $3.7M | $5.2M | $5.4M | $6.6M | $10.1M | $13.6M | $15.6M | ||||||||||
| Common Stock Value | $813.4K | $788.6K | $750.3K | $748.3K | $745.9K | $740.6K | $739.3K | $737.8K | $737.2K | $729.2K | $729.0K | $727.5K | $725.8K | $719.8K | $719.0K | $716.6K | $713.9K | $611.0K | $610.0K | $466.9K | $466.9K | $454.4K | $449.4K | $449.4K | $449.4K | $449.4K | $449.4K | $449.4K | $449.4K | $446.7K | $446.7K | $413.7K | $413.7K | $413.7K | $370.4K | $370.4K | $370.4K | $370.4K | $370.4K | $359.7K | $365.5K | $365.5K | $365.5K | $347.6K | ||||||||||
| Assets Current | $1.1M | $631.8K | $807.3K | $1.2M | $288.6K | $642.3K | $814.2K | $928.9K | $1.4M | $1.6M | $2.3M | $3.6M | $4.1M | $4.9M | $5.0M | $2.3M | $2.8M | $1.4M | $1.6M | $25.0K | $72.1K | $125.1K | $10.8K | $15.9K | $6.0K | $7.7K | $17.5K | $17.8K | $22.0K | $26.4K | $183.7K | $599.1K | $56.3K | $504.9K | $88.6K | $809.8K | $1.3M | $1.8M | $3.3M | $4.8M | $5.9M | $9.3M | $12.8M | $15.0M | ||||||||||
| Assets | $1.7M | $1.2M | $1.4M | $1.8M | $758.5K | $1.1M | $1.2M | $1.3M | $1.8M | $2.0M | $2.7M | $4.0M | $4.5M | $5.1M | $5.2M | $2.7M | $3.1M | $1.8M | $1.9M | $383.2K | $430.4K | $483.3K | $394.3K | $400.9K | $392.3K | $395.8K | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.4M | $1.9M | $2.3M | $1.9M | $2.7M | $3.2M | $3.7M | $5.2M | $5.4M | $6.6M | $10.1M | $13.6M | $15.6M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $97.3K | $50.4K | $59.3K | $49.8K | $70.9K | $48.7K | $41.1K | $67.0K | $64.9K | $40.9K | $108.0K | $265.4K | $75.7K | $69.5K | $144.2K | $199.8K | $360.9K | $716.4K | $634.9K | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $916.5K | $331.6K | $306.0K | $310.0K | $188.2K | $158.2K | $244.1K | $84.1K | $385.8K | $124.2K | $35.2K | $83.8K | $110.9K | $192.1K | $364.6K | $385.8K | $1.4M | $615.3K | $859.5K | ||||||||||
| Prepaid Expense And Other Assets Current | $47.2K | $41.5K | $27.4K | $31.4K | $19.3K | $47.9K | $49.7K | $24.4K | $42.0K | $64.1K | $419.7K | $41.5K | $45.1K | $28.8K | $6.0K | $10.0K | $833.00 | $5.8K | $8.3K | $1.7K | $6.7K | $11.7K | $16.7K | $21.3K | $13.9K | $29.0K | $35.8K | $33.3K | $17.5K | $30.9K | $102.2K | $38.3K | $74.3K | $80.2K | $73.2K | $56.6K | $74.4K | $102.8K | $60.0K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$130.8K | -$517.1K | $92.6K | $3.2K | -$4.4K | $560.3K | -$330.0K | -$638.8K | -$691.3K | -$2.0M | $663.6K | |||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $12.6K | $4.0K | $4.0K | $4.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $29.7K | $29.7K | $29.7K | $29.7K | $29.7K | $29.7K | $39.9K | $61.4K | $71.2K | $51.2K | $81.4K | $82.8K | $102.0K | $68.5K | $27.0K | $16.2K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $25.6K | $27.3K | $29.1K | $32.6K | $34.3K | $0.00 | $922.00 | $2.4K | $3.8K | $5.4K | $7.3K | $8.9K | $10.6K | $21.3K | $28.1K | $39.2K | $55.5K | $63.8K | $72.7K | $93.4K | $109.9K | $129.0K | $167.5K | $190.8K | $218.4K | $312.0K | $332.0K | $252.7K | ||||||||||||||||||||||||||
| Liabilities | $108.0K | $41.1K | $270.4K | $80.7K | $79.5K | $201.4K | $155.2K | $812.9K | $957.8K | $1.1M | $1.0M | $949.1K | $1.4M | $2.2M | $2.1M | $2.1M | $1.8M | $1.7M | $1.6M | $1.5M | $1.2M | $988.8K | $939.4K | $723.3K | $632.7K | $857.3K | $411.1K | $717.4K | $423.4K | $326.1K | $403.7K | $430.8K | $512.0K | |||||||||||||||||||||
| Notes Payable Current | $26.9K | $67.2K | $260.4K | $260.4K | $260.4K | $260.4K | $260.4K | $260.4K | $260.4K | $260.4K | $260.4K | $270.4K | $260.4K | $32.0K | $370.8K | $290.8K | $30.5K | $30.5K | $30.5K | $29.0K | $29.0K | $29.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $590.4K | $779.9K | $1.2M | $269.4K | $428.2K | $594.4K | $764.5K | $904.5K | $1.4M | $1.5M | $1.3M | $3.5M | $4.0M | $4.9M | $4.9M | $2.2M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $512.4K | -$158.8K | -$174.8K | -$499.5K | -$243.5K | -$130.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $77.0K | $87.0K | $548.7K | $477.5K | $408.5K | $350.3K | $274.8K | $214.0K | $242.3K | $36.2K | $40.8K | $8.4K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $228.4K | $260.4K | $260.4K | $260.4K | $290.8K | $290.8K | $290.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $4.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$22.7K | $8.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $11.0K | $38.0K | $239.7K | $229.1K | $2.5M | $2.1M | $175.3K | $169.7K | $615.5K | $1.0M | -$29.0K | -$177.7K | $1.1M | $19.0M |
| Investing Cash Flow * | -$38.8K | -$16.6K | $513.1K | -$734.3K | $2.7M | -$5.2K | -$20.2K | -$640.00 | -$506.4K | -$332.8K | -$309.8K | ||||
| Operating Cash Flow * | -$897.1K | -$662.1K | -$1.3M | -$2.8M | -$599.0K | -$1.6M | -$332.4K | -$144.7K | -$173.7K | -$608.1K | -$1.4M | -$2.0M | -$3.5M | -$11.1M | -$1.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7K | -$50.7K | $52.3K | -$150.3K | -$218.5K | -$570.6K | $125.9K | $353.5K | $400.9K | $135.1K | -$28.0K | -$73.7K | -$249.6K | -$101.4K | $560.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$21.2K | $23.1K | -$253.6K | $220.1K | -$110.2K | $186.2K | -$2.9K | -$23.3K | -$20.8K | -$48.9K | -$67.0K | -$3.9K | $122.9K | ||
| Share Based Compensation | $261.1K | $244.8K | $952.1K | $503.4K | $787.9K | $675.7K | $109.4K | $18.9K | $188.8K | $440.3K | $767.3K | $376.6K | $3.4M | $3.4M | |
| Payments To Acquire Mining Assets | $229.8K | $15.0K | $20.2K | $510.0K | $200.1K | $98.8K | |||||||||
| Proceeds From Issuance Of Common Stock | $280.0K | $2.0M | $569.5K | $939.9K | $19.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $34.9K | $640.00 | $696.00 | $158.2K | -$211.0K | ||||||||||
| Proceeds From Related Party Debt | $147.8K | $400.9K | $175.3K | ||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$10.0K | $239.2K | $102.7K | $8.4K | |||||||||||
| Proceeds From Sale Of Other Property Plant And Equipment | $3.0M | $4.3K | $25.5K | ||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $880.4K | $232.4K | $256.6K | ||||||||||||
| Depreciation Depletion And Amortization | $1.2K | $7.0K | $4.1K | ||||||||||||
| Proceeds From Warrant Exercises | $11.0K | $38.0K | $239.7K | $81.3K | $35.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $630.0K | $30.0K | -$41.8K | $140.0K | $16.8K | $5.0K | $562.0K | $117.5K | $781.1K | ||||||||
| Investing Cash Flow * | -$37.6K | -$15.0K | -$15.2K | -$6.8K | -$287.6K | -$10.5K | |||||||||||
| Operating Cash Flow * | -$117.6K | -$121.2K | -$174.8K | -$499.5K | -$243.5K | -$160.8K | -$475.2K | -$47.4K | -$13.5K | -$9.4K | $13.3K | -$314.9K | -$638.8K | -$684.5K | -$1.8M | -$107.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $46.9K | $28.2K | -$26.4K | $66.9K | -$121.9K | -$49.1K | -$380.7K | $40.2K | $80.3K | $115.9K | $117.0K | -$31.0K | -$117.9K | -$92.7K | $279.7K | -$8.2K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.7K | -$26.8K | -$15.1K | $126.6K | -$44.3K | -$37.5K | $9.5K | -$2.5K | -$5.0K | $14.6K | $8.4K | -$35.3K | -$47.5K | -$18.4K | |||
| Share Based Compensation | $87.0K | $52.8K | $57.8K | $104.5K | $171.3K | $190.4K | $364.9K | $3.5K | $12.3K | $47.9K | $47.9K | $380.0K | $118.1K | $143.5K | $719.8K | ||
| Payments To Acquire Mining Assets | $15.0K | $15.2K | $10.0K | $235.2K | $10.5K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $24.5K | $0.00 | $140.0K | $562.0K | $453.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | -$52.4K | ||||||||||||||||
| Proceeds From Related Party Debt | $5.5K | $0.00 | $16.8K | $5.0K | |||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $58.2K | $131.2K | |||||||||||||||
| Proceeds From Sale Of Other Property Plant And Equipment | $3.2K | ||||||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $190.4K | $5.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $1.2K | $1.7K | |||||||||||||||
| Proceeds From Warrant Exercises | $24.5K | $90.2K | $328.1K |
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 | FY2008 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.01 | -$0.04 | -$0.04 | $0.03 | -$0.02 | -$0.05 | $0.02 | -$0.05 | -$0.03 | -$0.05 | -$0.08 | -$0.10 | -$0.40 | -$0.25 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 25.0M | ||
| 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 | $0.01 | $0.01 | |
| 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 | |||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.2M | 46.7M | 44.9M | 44.9M | 43.9M | 39.7M | 37.0M | 36.5M | 36.0M | 27.9M | |||||||
| Common Stock Shares Outstanding | 74.3M | 73.7M | 72.9M | 71.9M | 71.3M | 56.2M | 44.9M | 44.9M | 41.4M | 37.0M | 37.0M | 36.0M | 34.6M | ||||
| Common Stock Shares Issued | 74.3M | 73.7M | 72.9M | 71.9M | 71.3M | 56.2M | 44.9M | 44.9M | 41.4M | 37.0M | 37.0M | 36.6M | 34.6M | ||||
| 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 | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 75.0M | 73.9M | 73.2M | 72.4M | 71.7M | 61.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 75.0M | 73.9M | 73.2M | 72.4M | 72.9M | 61.2M | |||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.01 | $-0.04 | $-0.04 | $0.03 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2016 | Q1 2016 | Q4 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.04 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.13 | -$0.11 | -$0.08 | -$0.10 | -$0.04 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 | $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 | |||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Share Outstanding Basic And Diluted | 72.0M | 71.5M | 71.3M | 57.4M | 58.6M | 56.2M | 46.7M | 46.0M | 45.2M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.7M | 44.4M | 41.4M | 41.4M | 38.9M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.1M | 36.6M | 36.6M | 36.0M | 34.6M | 27.6M | 21.2M | |||||||||||||||
| Common Stock Shares Outstanding | 81.3M | 78.9M | 75.0M | 74.8M | 74.6M | 74.1M | 73.9M | 73.8M | 73.7M | 72.9M | 72.9M | 72.8M | 72.6M | 72.0M | 71.9M | 71.7M | 71.4M | 61.1M | 61.0M | 46.7M | 46.7M | 45.4M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.7M | 44.7M | 41.4M | 41.4M | 41.4M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.0M | 36.6M | 36.6M | 36.6M | 34.8M | |||
| Common Stock Shares Issued | 81.3M | 78.9M | 75.0M | 74.8M | 74.6M | 74.1M | 73.9M | 73.8M | 73.7M | 72.9M | 72.9M | 72.8M | 72.6M | 72.0M | 71.9M | 71.7M | 71.4M | 61.1M | 61.0M | 46.7M | 46.7M | 45.4M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.7M | 44.7M | 41.4M | 41.4M | 41.4M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.0M | 36.0M | 36.6M | 36.6M | 34.8M | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 80.0M | 75.0M | 74.7M | 74.4M | 73.9M | 73.8M | 73.8M | 73.3M | 72.9M | 72.9M | 72.4M | 72.2M | 72.0M | 71.7M | 71.5M | 57.4M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.0M | 75.0M | 74.7M | 74.4M | 73.9M | 73.8M | 73.8M | 73.3M | 72.9M | 72.9M | 72.4M | 72.2M | 72.0M | 73.1M | 71.5M | 57.4M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.04 | $-0.01 | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mineral Properties Net | $415.6K | $415.6K | $415.6K | $181.8K | $354.2K | $354.2K | $354.2K | $1.8M | $1.7M | $1.7M | $1.7M | $343.4K | $143.4K | ||
| Additional Paid In Capital | $43.3M | $43.0M | $42.1M | $41.3M | $40.4M | $37.9M | $33.3M | $32.9M | $32.1M | $30.8M | $30.0M | $29.3M | $24.8M | ||
| Exploration Expense Mining | $90.5K | $216.2K | $522.3K | $455.9K | $1.3M | $7.6M | $1.3M | ||||||||
| Interest And Other Income | $6.1K | $6.6K | $2.00 | $448.00 | $622.00 | $5.3K | $24.4K | $28.3K | -$27.7K | ||||||
| Depreciation | $11.3K | $5.4K | $10.1K | $27.7K | $35.7K | $65.9K | $86.3K | $84.8K | $20.0K | ||||||
| Stock Issued During Period Value Issued For Services | $325.4K | $157.5K | $11.3K | $62.5K | $10.0K | $113.2K | $19.2K | $1.2M | |||||||
| Exploration Expense | $336.9K | $76.3K | $781.5K | $1.5M | $220.1K | $18.2K | $139.2K | $95.5K | |||||||
| Interest Paid | $0.00 | $0.00 | $16.0K | $12.1K | $7.7K | $191.00 | $334.00 | $18.9K | |||||||
| Due To Related Parties Current | $10.0K | $591.4K | $421.4K | ||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $261.1K | $205.7K | $167.7K | $178.0K | $787.9K | ||||||||||
| Interest And Other Expense | |||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $157.5K | $279.1K | $105.8K | $19.2K | $1.2M | ||||||||||
| Exploration Costs | $18.2K | $139.2K | |||||||||||||
| Prepaid Expense Current | $4.5K | ||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | |||||||||||||||
| Stock Issued1 | $0.00 | $92.5K | $500.0K | $1.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mineral Properties Net | $490.6K | $490.6K | $507.2K | $507.2K | $432.2K | $415.6K | $415.6K | $415.6K | $415.6K | $415.6K | $415.6K | $416.2K | $384.6K | $181.8K | $164.4K | $364.2K | $354.2K | $354.2K | $354.2K | $354.2K | $354.2K | $354.2K | $358.6K | $358.6K | $358.6K | $358.6K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $353.4K | $353.4K | $340.9K | $422.9K | $378.6K | |||||
| Additional Paid In Capital | $46.0M | $45.4M | $44.2M | $44.1M | $43.3M | $43.2M | $43.2M | $43.1M | $43.0M | $42.2M | $42.2M | $42.0M | $41.8M | $41.5M | $41.2M | $40.9M | $40.7M | $38.6M | $38.5M | $33.8M | $33.8M | $33.8M | $33.1M | $33.1M | $33.1M | $33.1M | $33.0M | $33.0M | $33.0M | $32.9M | $32.9M | $32.7M | $32.1M | $32.0M | $30.8M | $30.7M | $30.6M | $30.1M | $29.9M | $29.4M | $29.4M | $28.7M | $28.0M | $25.7M | |||||
| Exploration Expense Mining | $792.00 | $5.5K | $6.8K | $6.1K | $3.2K | $74.0K | $39.5K | $4.8K | -$126.4K | $521.9K | $66.1K | $29.0K | $135.0K | $140.5K | $380.5K | $255.7K | $200.9K | $3.1M | $2.1M | $1.6M | $246.4K | $38.6K | |||||||||||||||||||||||||||
| Interest And Other Income | $1.00 | $1.00 | $84.00 | $6.0K | $55.00 | $117.00 | $297.00 | $206.00 | -$11.6K | $14.3K | $2.0K | $7.2K | $3.7K | $3.4K | $6.0K | $8.0K | -$10.0K | $6.1K | $777.00 | ||||||||||||||||||||||||||||||
| Depreciation | $1.6K | $5.0K | $8.2K | $10.3K | $19.2K | $20.5K | $17.2K | $1.2K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $80.3K | $50.7K | $52.8K | $10.0K | $10.9K | $11.3K | $666.2K | $37.9K | $55.3K | $58.8K | $78.9K | $129.8K | $56.0K | $148.7K | $5.0K | $8.6K | $3.3K | ||||||||||||||||||||||||||||||||
| Exploration Expense | $5.0K | $255.7K | $4.0K | $21.7K | $50.5K | $7.9K | $91.3K | $398.2K | $231.4K | $519.9K | $510.6K | $71.2K | $63.4K | $53.4K | $65.8K | $18.3K | $23.4K | $6.8K | $792.00 | $5.5K | $6.8K | ||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $4.4K | $137.00 | $662.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $5.0K | $5.0K | $10.0K | $11.0K | $613.1K | $596.9K | $287.4K | $247.1K | $190.5K | $415.4K | $416.9K | $421.4K | $321.4K | $246.2K | |||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $87.0K | $52.8K | $64.8K | $41.5K | $46.5K | $39.5K | $39.5K | $49.2K | $53.5K | $41.5K | $41.5K | $211.4K | $204.3K | $190.4K | |||||||||||||||||||||||||||||||||||
| Interest And Other Expense | $4.9K | $5.2K | $5.6K | $22.3K | $28.6K | $18.5K | $4.0K | $904.00 | $8.9K | $82.00 | $134.00 | ||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $12.5K | $19.2K | $969.6K | ||||||||||||||||||||||||||||||||||||||||||||||
| Exploration Costs | $63.4K | $53.4K | $65.8K | $69.2K | $5.2K | $1.0K | $18.3K | $23.4K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $115.9K | $117.0K | $145.7K | $183.2K | $25.9K | $26.7K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $24.5K | $0.00 | $472.5K | $0.00 | $105.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $92.5K | $750.00 |
Most recent annual filing with the SEC: November 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.