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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$4,675K
EPS
-$0.04
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Product development expenses
550 172* 370 275
Exploration expenses
312 220* 2 3
General and administrative expenses
3,541 2,505* 3,451 3,133
Mineral property expenses
-5* 13 10
Depreciation and amortization
190 148* 244 154
Total operating expenses
4,593 3,048* 4,080 3,575
Convertible notes gain (loss)-Seriesa1Convertible Note
246 -2,482* --
Convertible notes gain (loss)-Series B1Convertible Note
-717 -357* --
Other income (expense), net
389 -881* -5,756 -294
Total other expense
-82 -3,720* -5,756 -294
Net loss
-4,675 -6,768 -9,836 -3,869
Basic EPS
-0.04 -0.07 -0.12 -0.05
Diluted EPS
-0.04 -0.07 -0.12 -0.05
Basic Average Shares
122,571,872 96,721,986 85,365,377 75,983,998
Diluted Average Shares
122,571,872 96,721,986 85,365,377 75,983,998
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$4,675K Total operatingexpenses$4,593K Total other expense-$82K Other income(expense), net$389K Convertible notes gain(loss)-Seriesa1Convertible Note$246K General andadministrative expenses$3,541K Product developmentexpenses$550K Exploration expenses$312K Depreciation andamortization$190K Convertible notes gain(loss)-Series B1Convertible...-$717K