| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Geological and geophysical costs | $145K-67.7% | $449K-50.0% | $898K+962.8% | $84K+0.3% | $84K-29.2% | $119K |
| Salaries and benefits | $243K+20.1% | $202K-5.8% | $215K+24.6% | $172K+16.9% | $147K+1.9% | $145K |
| Professional services | $216K-16.3% | $258K+65.8% | $155K-10.5% | $174K-12.1% | $198K+161.9% | $75K |
| General and administrative | $485K-38.6% | $790K+189.7% | $273K-32.0% | $401K+351.7% | $89K+21.7% | $73K |
| Net operating expenses | $1.1M-35.9% | $1.7M+10.3% | $1.5M+85.3% | $831K+60.5% | $518K-13.0% | $595K |
| Loss from operations | -$1.1M+35.9% | -$1.7M-10.3% | -$1.5M-85.3% | -$831K-60.5% | -$518K+13.0% | -$595K |
| Interest expense | -$405K-64.6% | -$246K-15.5% | -$213K+13.1% | -$245K-66.5% | -$147K+20.7% | -$186K |
| Other income | $3K-17.1% | $4K-2.6% | $4K+270.0% | $1K | — | — |
| Loss on settlement of liabilities | -$231K-397.8% | -$46K-182.8% | $56K-94.4% | $998K | — | — |
| Gain on change in fair value of derivative liability | $477K-88.4% | $4.1M+272.2% | -$2.4M-491.5% | $610K+169.4% | $226K+110279.5% | $205 |
| Total other income (expense) | -$155K-104.1% | $3.8M+250.4% | -$2.5M-281.9% | $1.4M+1666.2% | $79K+151.1% | -$155K |
| Net income (loss) | -$1.2M-158.6% | $2.1M+152.0% | -$4.1M-821.4% | $566K+228.9% | -$439K+41.5% | -$750K |
| Net income (loss) per share of common stock - basic | -$0.02-150.0% | $0.04+130.8% | -$0.13-425.0% | $0.04+200.0% | -$0.04+50.0% | -$0.08 |
| Net income (loss) per share of common stock - diluted | -$0.02-150.0% | $0.04+130.8% | -$0.13-425.0% | $0.04+200.0% | -$0.04 | — |
| Weighted average shares outstanding - basic | 71.3M+40.8% | 50.6M+63.3% | 31.0M+99.3% | 15.6M+46.1% | 10.6M+9.2% | 9.7M |
| Weighted average shares outstanding - diluted | 71.3M+29.0% | 55.3M+78.2% | 31.0M+99.3% | 15.6M+46.1% | 10.6M | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.