Complete Filing Data
XTRA-GOLD RESOURCES CORP reported Share Based Compensation of 7,151 shares 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 XTRA-GOLD 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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.7M | $1.7M | -$165.9K | $631.8K | $836.0K | $1.9M | $2.2M | $1.3M | $355.9K | -$480.9K | -$427.4K | -$693.9K | -$742.1K | -$7.2M | -$5.3M | -$3.0M | -$1.0M | -$3.2M | -$1.9M | -$2.6M | -$272.6K | -$398.5K | -$2.7K |
| Operating Income Loss | -$2.3M | -$1.7M | -$1.4M | -$1.7M | -$2.2M | -$1.5M | -$961.1K | -$887.0K | -$881.0K | -$1.3M | -$909.6K | -$1.1M | -$1.7M | -$7.1M | -$7.7M | -$4.5M | |||||||
| Nonoperating Income Expense | $6.5M | $4.4M | $2.3M | $3.3M | $4.2M | $3.8M | $3.3M | $2.4M | $1.3M | $834.5K | $517.8K | $368.1K | $947.8K | -$568.7K | $1.9M | $1.5M | |||||||
| General And Administrative Expense | $811.1K | $653.2K | $442.6K | $535.1K | $377.3K | $578.2K | $344.7K | $282.3K | $395.1K | $424.8K | $435.7K | $438.5K | $468.9K | $2.0M | $1.3M | $1.4M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $298.5K | $249.7K | $180.7K | $133.1K | $121.5K | $141.8K | $140.4K | $233.1K | $98.1K | $13.2K | $35.6K | $6.8K | -$8.8K | -$466.4K | -$470.2K | $40.3K | |||||||
| Other Nonoperating Income Expense | $143.4K | $56.0K | $45.6K | $48.5K | $15.9K | $9.0K | $9.0K | $6.2K | $10.0K | $342.00 | $110.4K | $53.9K | $34.1K | ||||||||||
| Interest Expense | $1.0K | $14.5K | $10.2K | $8.2K | $11.1K | $5.2K | $0.00 | $1.3K | |||||||||||||||
| Gold Products And Services Revenue | $1.3M | $828.6K | $745.5K | $411.2K | $1.0M | $70.6K | $1.3M | $1.2M | |||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Impairment Of Investments | $0.00 | $0.00 | $0.00 | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.5K | -$2.8M | -$1.7M | -$2.0M | -$1.4M | -$431.5K | -$539.6K | -$897.6K |
| Operating Income Loss | -$797.5K | -$2.4M | -$2.3M | -$1.8M | -$1.5M | -$1.9M | -$1.3M | -$751.0K |
| Nonoperating Income Expense | $762.4K | -$625.8K | $450.2K | -$324.2K | -$45.3K | $1.4M | $726.7K | -$146.6K |
| General And Administrative Expense | $236.5K | $623.5K | $193.9K | $374.3K | $321.7K | $255.3K | $370.5K | $485.7K |
| Net Income Loss Attributable To Noncontrolling Interest | -$28.6K | -$172.1K | -$203.5K | -$137.3K | -$115.1K | -$42.3K | ||
| Other Nonoperating Income Expense | $12.7K | $54.6K | $31.2K | -$5.6K | $12.9K | $11.4K | $4.2K | |
| Interest Expense | $670.00 | $1.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $642.00 |
| Gold Products And Services Revenue | $0.00 | $0.00 | $70.6K | $55.4K | $260.9K | $1.0M | $733.4K | |
| Impairment Of Long Lived Assets Held For Use | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Impairment Of Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.3M | $11.9M | $10.2M | $10.5M | $9.8M | $9.2M | $6.9M | $4.8M | $3.7M | $3.3M | $2.1M | $2.4M | $3.1M | $3.9M | $8.9M | $12.3M | $4.0M | $3.0M | $2.7M | $3.6M | $3.5M | $2.6M | -$2.6K |
| Cash And Cash Equivalents At Carrying Value | $10.5M | $8.2M | $7.2M | $5.8M | $4.7M | $4.5M | $4.0M | $2.6M | $1.4M | $913.6K | $1.1M | $850.7K | $1.3M | $2.3M | $4.5M | $10.1M | $622.7K | $0.00 | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $296.3K | $296.3K | $296.3K | $296.3K | $296.3K | $296.3K | $296.3K | $296.3K | $246.3K | $221.3K | $221.3K | $221.3K | $221.3K | $221.0K | $221.0K | $220.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $224.1K | $470.0K | $1.4M | $1.2M | $476.1K | $51.0K | $11.8K | -$454.5K | -$1.0M | -$2.2M | -$5.6M | $9.5M | |||||||||||
| Property Plant And Equipment Net | $562.4K | $447.4K | $543.2K | $671.4K | $600.1K | $570.4K | $405.7K | $500.9K | $521.6K | $347.2K | $486.5K | $632.7K | $820.8K | $1.1M | $1.4M | $735.4K | |||||||
| Minority Interest | $670.8K | $372.3K | $122.5K | -$58.1K | -$191.2K | -$312.7K | -$454.5K | -$594.9K | -$828.0K | -$926.1K | -$939.3K | -$974.9K | -$981.8K | -$972.9K | -$506.5K | -$36.4K | |||||||
| Liabilities Current | $1.5M | $2.0M | $1.5M | $1.4M | $1.1M | $426.8K | $443.5K | $624.2K | $443.5K | $486.6K | $391.8K | $327.2K | $311.9K | $744.1K | $745.9K | $517.2K | |||||||
| Liabilities And Stockholders Equity | $18.5M | $14.2M | $11.9M | $11.9M | $10.8M | $9.3M | $6.9M | $4.8M | $3.3M | $2.9M | $2.5M | $2.7M | $3.6M | $4.8M | $9.8M | $13.0M | |||||||
| Liabilities | $1.5M | $2.0M | $1.5M | $1.4M | $1.1M | $426.8K | $443.5K | $624.2K | $443.5K | $486.6K | $391.8K | $327.2K | $515.3K | $931.5K | $917.3K | $672.6K | |||||||
| Investments Fair Value Disclosure | $4.3M | $3.2M | $2.2M | $3.5M | $3.4M | $2.3M | $887.1K | $471.7K | $270.3K | $248.6K | $101.2K | $81.0K | $141.0K | $260.4K | $2.5M | $129.1K | |||||||
| Common Stock Value | $46.7K | $46.0K | $46.2K | $46.4K | $46.7K | $46.8K | $45.8K | $46.2K | $47.8K | $48.2K | $45.7K | $45.8K | $46.3K | $46.5K | $44.6K | $43.0K | |||||||
| Assets Current | $16.9M | $12.7M | $10.3M | $10.2M | $9.1M | $7.7M | $5.4M | $3.3M | $1.8M | $1.6M | $1.0M | $1.1M | $1.7M | $2.7M | $7.4M | $10.4M | |||||||
| Assets | $18.5M | $14.2M | $11.9M | $11.9M | $10.8M | $9.3M | $6.9M | $4.8M | $3.3M | $2.9M | $2.5M | $2.7M | $3.6M | $4.8M | $9.8M | $13.0M | |||||||
| Accounts Payable And Accrued Liabilities Current | $872.3K | $1.8M | $1.3M | $1.1M | $1.0M | $286.4K | $147.3K | $320.2K | $237.3K | $269.6K | $246.7K | $230.8K | $310.9K | $404.5K | $745.9K | $517.2K | |||||||
| Retained Earnings Accumulated Deficit | -$16.2M | -$19.8M | -$21.5M | -$21.3M | -$22.0M | -$22.8M | -$24.7M | -$26.9M | -$28.2M | -$28.6M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | |||||||
| Receivables Net Current | $104.8K | $103.2K | $100.6K | $177.4K | $72.2K | $35.4K | $190.2K | $31.6K | $103.0K | $270.9K | $123.2K | $130.6K | $125.4K | ||||||||||
| Cash Acquired From Acquisition | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Inventory Net | $1.8M | $1.2M | $817.6K | $795.9K | $975.3K | $842.0K | $393.0K | $150.9K | $155.4K | $240.7K | $53.9K | $89.9K | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.8M | $8.5M | $7.5M | $6.1M | $5.0M | $4.7M | $4.3M | $2.9M | $1.6M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.6M | $4.6M | $7.2M | $10.0M | $11.7M | $11.9M | |||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.5M | $3.1M | $5.7M | $9.1M | $9.3M | $1.9M | $1.6M | $1.0M |
| Restricted Cash And Cash Equivalents Noncurrent | $221.0K | $221.0K | $221.0K | $221.0K | $221.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$162.2K | -$1.6M | -$1.4M | -$3.4M | -$186.0K | -$812.3K | $344.4K | $569.2K | |
| Property Plant And Equipment Net | $1.2M | $1.2M | $1.3M | $1.6M | $1.5M | ||||
| Minority Interest | -$910.7K | -$882.1K | -$710.0K | -$331.2K | -$193.8K | ||||
| Liabilities Current | $246.3K | $524.8K | $1.1M | $410.2K | $378.3K | ||||
| Liabilities And Stockholders Equity | $5.0M | $5.3M | $8.4M | $10.5M | $12.3M | ||||
| Liabilities | $429.7K | $704.2K | $1.2M | $577.6K | $541.7K | ||||
| Investments Fair Value Disclosure | $1.3M | $1.3M | $2.8M | $2.1M | $441.1K | ||||
| Common Stock Value | $44.6K | $44.7K | $44.7K | $44.2K | $44.0K | ||||
| Assets Current | $2.7M | $3.0M | $6.1M | $7.9M | $9.7M | ||||
| Assets | $5.0M | $5.3M | $8.4M | $10.5M | $12.3M | ||||
| Accounts Payable And Accrued Liabilities Current | $246.3K | $524.8K | $1.1M | $410.2K | $378.3K | ||||
| Retained Earnings Accumulated Deficit | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | ||||
| Receivables Net Current | $131.0K | $127.0K | $122.0K | $127.6K | $136.9K | ||||
| Cash Acquired From Acquisition | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Inventory Net | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.2K | $139.1K | $23.8K | $237.1K | $2.5K | $196.1K | $10.6K | $33.4K | $103.0K | $104.5K | $124.5K | $108.3K | $58.1K | $1.0M | $361.2K | $411.5K | $468.1K | $156.4K | $195.6K | $206.0K | $41.0K | |
| Net Cash Provided By Used In Operating Activities | $1.1M | $2.3M | $1.8M | $1.5M | $1.2M | $505.4K | $1.6M | $1.7M | $857.1K | -$621.7K | $30.7K | -$317.9K | -$892.7K | -$3.9M | -$7.4M | -$574.2K | ||||||
| Net Cash Provided By Used In Financing Activities | $971.0K | -$172.8K | -$171.3K | -$163.1K | -$243.5K | $284.2K | -$133.6K | -$291.0K | -$81.7K | $672.7K | -$18.9K | -$136.7K | -$110.5K | $1.6M | $2.0M | $10.7M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$933.3K | $524.6K | $155.9K | $186.6K | $645.1K | $139.1K | -$172.9K | $82.9K | -$32.4K | $22.9K | $15.9K | -$80.1K | -$93.6K | -$341.4K | $228.6K | $284.2K | ||||||
| Net Cash Provided By Used In Investing Activities | $205.5K | -$1.1M | -$269.4K | -$215.0K | -$687.3K | -$319.6K | -$47.2K | -$117.6K | -$299.3K | $0.00 | $0.00 | $0.00 | -$361.00 | $135.0K | -$159.9K | -$619.2K | ||||||
| Payments For Repurchase Of Common Stock | $624.7K | $172.8K | $171.3K | $163.1K | $338.4K | $121.9K | $133.6K | $291.0K | $100.2K | $69.8K | $18.9K | $136.7K | $110.5K | $54.8K | $0.00 | $108.0K | ||||||
| Increase Decrease In Accounts Receivable | $1.6K | $2.6K | -$76.8K | $105.3K | $36.7K | -$154.8K | $158.6K | $26.1K | -$167.8K | $147.7K | -$221.3K | $219.2K | $78.9K | |||||||||
| Payments To Acquire Property Plant And Equipment | $247.7K | $40.9K | $37.7K | $259.6K | $203.4K | $319.6K | $47.2K | $117.6K | $299.3K | $0.00 | $0.00 | $0.00 | $0.00 | $947.0K | $454.2K | |||||||
| Proceeds From Sale Of Securities Operating Activities | $2.2M | $2.1M | $1.6M | $1.9M | $313.4K | $216.7K | $150.2K | $15.3K | $140.1K | $110.5K | $2.0M | $240.6K | $1.7M | |||||||||
| Payments For Purchase Of Securities Operating Activities | $2.1M | $2.5M | $1.4M | $801.9K | $556.4K | $169.0K | $253.6K | $62.7K | $118.3K | $174.5K | $82.0K | $1.8M | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $693.7K | $0.00 | $0.00 | $0.00 | $1.6M | $2.0M | $10.8M | ||||||||||||||
| Increase Decrease In Restricted Cash | $25.0K | $0.00 | $0.00 | $0.00 | $361.00 | $0.00 | $961.00 | $220.0K | ||||||||||||||
| Increase Decrease In Due To Related Parties | $44.3K | -$61.8K | -$29.6K | $91.4K | $102.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Payments Of Stock Issuance Costs | $126.3K | $1.5M | $107.4K | $125.0K | $89.5K | $240.6K | $130.7K | $76.3K | ||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Payments For Deposits | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Increase Decrease In Inventories | $656.6K | $343.4K | $21.7K | -$179.3K | $133.3K | $448.9K | $242.1K | -$4.5K | -$85.3K | $186.7K | -$36.0K | $89.9K | $0.00 | $0.00 | ||||||||
| Proceeds From Sale Of Other Assets | $0.00 | $288.0K | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $47.7K | $380.8K | $40.7K | $191.4K | $78.1K | $21.3K | $19.8K | $287.6K |
| Net Cash Provided By Used In Operating Activities | -$112.1K | -$1.6M | -$1.6M | -$3.6M | -$1.3M | -$881.3K | $10.7K | -$151.6K |
| Net Cash Provided By Used In Financing Activities | -$50.1K | -$4.8K | $110.0K | $218.7K | $1.2M | $37.5K | $333.7K | $874.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$278.4K | -$547.6K | $326.5K | $31.8K | -$162.5K | $23.6K | -$335.00 | -$84.4K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $135.0K | -$55.7K | -$169.3K | $31.5K | $0.00 | -$153.4K |
| Payments For Repurchase Of Common Stock | $50.1K | $4.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Accounts Receivable | $4.1K | $2.9K | -$220.5K | -$9.3K | -$231.2K | $242.8K | $1.7K | -$17.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $155.7K | $594.3K | $255.5K | $0.00 | $183.4K |
| Proceeds From Sale Of Securities Operating Activities | $577.3K | $939.8K | $144.9K | $0.00 | $0.00 | $0.00 | $488.9K | $373.6K |
| Payments For Purchase Of Securities Operating Activities | $0.00 | $0.00 | $83.2K | $1.5M | $0.00 | $0.00 | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $110.0K | $218.7K | $1.2M | $37.5K | $333.7K | $874.2K |
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $961.00 | $0.00 | |
| Increase Decrease In Due To Related Parties | $18.1K | -$18.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Payments Of Stock Issuance Costs | $0.00 | |||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Payments To Explore And Develop Oil And Gas Properties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Payments For Deposits | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Inventories | ||||||||
| Proceeds From Sale Of Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $288.0K | $0.00 | $30.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | $0.03 | $0.00 | $0.01 | $0.02 | $0.04 | $0.05 | $0.03 | $0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.16 | -$0.12 | -$0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 48.6M | 49.0M | 46.4M | 48.8M | 48.9M | 49.6M | 49.6M | 49.4M | 51.3M | 47.3M | 45.7M | 46.0M | 46.5M | 44.7M | 43.8M | 35.2M |
| Common Stock Shares Outstanding | 46.7M | 46.0M | 46.2M | 46.4M | 46.7M | 46.8M | 45.8M | 46.2M | 47.8M | 48.2M | 45.7M | 45.8M | 46.3M | 46.5M | 44.6M | 43.0M |
| Common Stock Shares Issued | 46.7M | 46.0M | 46.2M | 46.4M | 46.7M | 46.8M | 45.8M | 46.2M | 47.8M | 48.2M | 45.7M | 45.8M | 46.3M | 46.5M | 44.6M | 43.0M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 46.0M | 46.1M | 46.4M | 46.5M | 46.8M | 46.1M | 46.1M | 47.1M | 47.9M | 47.3M | 45.7M | |||||
| Earnings Per Share Basic | $0.08 | $0.04 | $0.00 | $0.01 | $0.02 | $0.04 | $0.05 | $0.03 | $0.01 | $-0.01 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.06 | -$0.04 | -$0.05 | -$0.03 | -$0.01 | -$0.02 | -$0.03 |
| Weighted Average Number Of Diluted Shares Outstanding | 44.7M | 44.7M | 44.6M | 44.0M | 43.7M | 43.0M | 34.6M | 34.1M |
| Common Stock Shares Outstanding | 44.6M | 44.7M | 44.7M | 44.2M | 44.0M | |||
| Common Stock Shares Issued | 44.6M | 44.7M | 44.7M | 44.2M | 44.0M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||
| Earnings Per Share Basic |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | $150.3K | -$194.1K | -$121.7K | -$192.4K | $65.1K | $296.0K | $49.5K | -$9.9K | $25.8K | $12.4K | -$11.8K | -$12.0K | -$11.3K | $42.9K | -$64.0K | $37.2K |
| Foreign Currency Transaction Gain Loss Before Tax | $677.2K | -$352.5K | -$203.2K | -$938.4K | -$426.4K | -$124.6K | -$40.8K | -$234.1K | -$29.5K | -$19.1K | -$110.9K | -$19.6K | -$93.2K | $21.7K | $16.0K | $179.1K |
| Depreciation And Amortization | $173.7K | $154.9K | $142.3K | $138.3K | $125.0K | $139.3K | $146.2K | $188.1K | $244.7K | $304.6K | $284.4K | $114.8K | ||||
| Trading Securities Realized Gain Loss | $1.5M | -$31.7K | $43.6K | $31.6K | -$15.4K | -$26.2K | $21.4K | $379.4K | $60.3K | $170.4K | ||||||
| Mineral Properties Net | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $734.4K | $857.4K | $857.4K | $857.4K | $1.7M |
| Additional Paid In Capital | $32.5M | $31.7M | $31.7M | $31.8M | $31.8M | $32.0M | $31.5M | $31.6M | $31.9M | $31.9M | $31.1M | $31.0M | $31.0M | $31.1M | $28.4M | $26.1M |
| Exploration Expense Mining | $361.0K | $738.1K | $327.7K | $428.6K | $985.1K | $4.9M | $6.5M | $3.0M | ||||||||
| Asset Retirement Obligation Accretion Expense | -$10.8K | $71.0K | $48.6K | $16.0K | $16.0K | $16.0K | $16.0K | $7.2K | ||||||||
| Trading Securities Unrealized Holding Gain Loss | -$27.2K | -$35.3K | -$193.6K | -$806.0K | $212.1K | -$98.3K | ||||||||||
| Stock Repurchased And Retired During Period Value | $533.4K | $155.6K | $171.3K | $156.2K | $320.2K | $117.0K | $124.1K | $291.0K | $100.2K | $69.8K | $18.9K | $136.7K | $110.5K | $54.8K | ||
| Option Payment Received | $0.00 | $0.00 | $135.0K | $500.0K | $25.0K | |||||||||||
| Asset Retirement Obligation Current | $101.8K | $94.9K | $85.6K | $99.5K | $93.3K | $140.4K | $158.9K | $188.2K | $205.2K | $216.0K | $145.0K | $96.4K | $0.00 | $0.00 | ||
| Warrants And Rights Outstanding | $335.9K | $0.00 | $0.00 | $0.00 | $137.3K | $115.8K | $1.0K | $1.0K | $0.00 | $0.00 | $992.00 | $339.6K | $0.00 | |||
| Option Payments In Excess Of Mineral Property Carrying Value | $0.00 | $0.00 | -$135.0K | -$315.0K | $0.00 | |||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $0.00 | $1.3K | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Expenses Paid By Stockholders | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Acquisition Of Subsidiary | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Trading Securities Cost | $3.3M | $2.0M | $923.0K | $795.8K | $530.8K | $511.7K | $651.6K | $710.3K | $779.1K | $766.3K | $1.9M | |||||
| Gain Loss On Disposition Of Property | $0.00 | $260.1K | $0.00 | |||||||||||||
| Recovery Of Gold | $4.2M | $4.2M | $3.5M | $3.7M | $4.1M | $2.4M | $1.9M | $2.8M | $1.3M | $828.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$10.5K | -$27.7K | $40.7K | $21.0K | -$36.0K | $3.6K | $6.9K | -$21.9K |
| Foreign Currency Transaction Gain Loss Before Tax | $222.2K | -$185.2K | $76.1K | -$263.0K | -$271.6K | $107.2K | $14.3K | -$38.2K |
| Depreciation And Amortization | $76.2K | $76.2K | $52.3K | $62.5K | $49.2K | $30.4K | $23.6K | $9.9K |
| Trading Securities Realized Gain Loss | $585.1K | -$27.0K | $35.7K | $0.00 | $0.00 | $0.00 | $34.4K | $51.9K |
| Mineral Properties Net | $857.4K | $857.4K | $857.4K | $857.4K | $877.4K | |||
| Additional Paid In Capital | $29.0M | $29.0M | $28.6M | $27.9M | $27.5M | |||
| Exploration Expense Mining | $484.8K | $1.7M | $2.2M | $1.4M | $1.1M | $1.6M | $872.2K | $255.4K |
| Asset Retirement Obligation Accretion Expense | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.8K | $1.8K |
| Trading Securities Unrealized Holding Gain Loss | -$56.8K | -$466.6K | $236.7K | -$110.9K | -$47.5K | -$19.5K | -$59.6K | -$170.6K |
| Stock Repurchased And Retired During Period Value | ||||||||
| Option Payment Received | $0.00 | $0.00 | $135.0K | $100.0K | $425.0K | $0.00 | $0.00 | |
| Asset Retirement Obligation Current | ||||||||
| Warrants And Rights Outstanding | ||||||||
| Option Payments In Excess Of Mineral Property Carrying Value | $0.00 | $0.00 | -$135.0K | -$340.0K | $0.00 | $0.00 | $0.00 | |
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Expenses Paid By Stockholders | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Acquisition Of Subsidiary | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Trading Securities Cost | $1.1M | $1.3M | $1.8M | |||||
| Gain Loss On Disposition Of Property | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.1K | $0.00 | |
| Recovery Of Gold |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.