All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATHENA GOLD CORP: Last Reported 1/31/2024

Business Address

2010A HARBISON DRIVE # 312

VACAVILLE , CA US 95687

Mailing Address

2010A HARBISON DRIVE # 312

VACAVILLE , CA US 95687
Phone Number: 707-291-6198 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $141,944.00
2 6/30/2023 $213,571.00
3 3/31/2023 $158,337.00
4 12/31/2022 $143,939.00
5 9/30/2022 $121,652.00
6 6/30/2022 $91,585.00
7 3/31/2022 $250,139.00
8 12/31/2021 $50,373.00
9 9/30/2021 $87,761.00
10 6/30/2021 $39,604.00
11 3/31/2021 $64,472.00
12 12/31/2020 $61,149.00
13 9/30/2020 $48,423.00
14 6/30/2020 $36,942.00
15 3/31/2020 $42,442.00
16 12/31/2019 $28,098.00
17 9/30/2019 $34,132.00
18 6/30/2019 $46,053.00
19 3/31/2019 $49,054.00
20 12/31/2018 $27,656.00
21 9/30/2018 $31,827.00
22 6/30/2018 $21,476.00
23 3/31/2018 $22,153.00
24 12/31/2017 $4,004.00
25 9/30/2017 $18,357.00
26 6/30/2017 $21,700.00
27 3/31/2017 $25,927.00
28 12/31/2016 $16,346.00
29 9/30/2016 $25,385.00
30 6/30/2016 $32,277.00
31 3/31/2016 $45,399.00
32 12/31/2015 $28,453.00
33 9/30/2015 $61,089.00
34 6/30/2015 $54,569.00
35 3/31/2015 $102,775.00
36 12/31/2014 $68,726.00
37 9/30/2014 $58,737.00
38 6/30/2014 $61,042.00
39 3/31/2014 $76,846.00
40 12/31/2013 $70,195.00
41 9/30/2013 $81,808.00
42 6/30/2013 $88,423.00
43 3/31/2013 $91,855.00
44 12/31/2012 $128,935.00
45 9/30/2012 $107,611.00
46 6/30/2012 $94,974.00
47 3/31/2012 $111,036.00
48 12/31/2011 $78,996.00
49 12/31/2010 $46,063.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $16,820,562.00
2 6/30/2023 $16,818,904.00
3 3/31/2023 $16,674,603.00
4 12/31/2022 $16,652,603.00
5 9/30/2022 $16,490,452.00
6 6/30/2022 $16,304,906.00
7 3/31/2022 $16,068,449.00
8 12/31/2021 $16,056,561.00
9 9/30/2021 $10,146,014.00
10 6/30/2021 $10,206,927.00
11 3/31/2021 $10,272,436.00
12 12/31/2020 $9,897,700.00
13 9/30/2020 $6,650,418.00
14 6/30/2020 $6,640,468.00
15 3/31/2020 $6,618,495.00
16 12/31/2019 $6,618,495.00
17 9/30/2019 $6,618,495.00
18 6/30/2019 $6,618,495.00
19 3/31/2019 $6,618,495.00
20 12/31/2018 $6,618,495.00
21 9/30/2018 $6,618,495.00
22 6/30/2018 $6,618,495.00
23 3/31/2018 $6,602,028.00
24 12/31/2017 $6,602,028.00
25 9/30/2017 $6,602,028.00
26 6/30/2017 $6,602,028.00
27 3/31/2017 $6,602,028.00
28 12/31/2016 $6,602,028.00
29 9/30/2016 $6,602,028.00
30 6/30/2016 $6,602,028.00
31 3/31/2016 $6,602,028.00
32 12/31/2015 $6,602,028.00
33 9/30/2015 $6,602,028.00
34 6/30/2015 $6,602,028.00
35 3/31/2015 $6,602,028.00
36 12/31/2014 $6,580,048.00
37 9/30/2014 $6,580,048.00
38 6/30/2014 $6,580,048.00
39 3/31/2014 $6,580,048.00
40 12/31/2013 $6,580,048.00
41 9/30/2013 $6,580,048.00
42 6/30/2013 $6,580,048.00
43 3/31/2013 $6,426,048.00
44 12/31/2012 $6,086,148.00
45 9/30/2012 $5,756,374.00
46 6/30/2012 $5,747,839.00
47 3/31/2012 $5,346,822.00
48 12/31/2011 $5,291,687.00
49 12/31/2010 $4,465,768.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,658.00
2 6/30/2023 $1,658.00
3 3/31/2023 $22,000.00
4 12/31/2022 $197,116.00
5 9/30/2022 $55,344.00
6 6/30/2022 $11,888.00
7 3/31/2022 $11,888.00
8 12/31/2021 $158,389.00
9 9/30/2021 $18,520.00
10 6/30/2021 $18,520.00
11 3/31/2021 $128,775.00
Financials: Assets
Date Value
1 9/30/2023 $6,279,375.00
2 6/30/2023 $6,589,082.00
3 3/31/2023 $6,215,539.00
4 12/31/2022 $6,243,389.00
5 9/30/2022 $6,459,456.00
6 6/30/2022 $6,104,645.00
7 3/31/2022 $6,080,488.00
8 12/31/2021 $6,123,988.00
9 9/30/2021 $488,266.00
10 6/30/2021 $421,311.00
11 3/31/2021 $182,077.00
12 12/31/2020 $158,986.00
13 9/30/2020 $190,873.00
14 6/30/2020 $186,631.00
15 3/31/2020 $198,028.00
16 12/31/2019 $185,407.00
17 9/30/2019 $188,523.00
18 6/30/2019 $191,628.00
19 3/31/2019 $199,630.00
20 12/31/2018 $189,281.00
21 9/30/2018 $251,580.00
22 6/30/2018 $260,118.00
23 3/31/2018 $256,394.00
24 12/31/2017 $228,311.00
25 9/30/2017 $2,118,509.00
26 6/30/2017 $2,122,171.00
27 3/31/2017 $2,121,874.00
28 12/31/2016 $2,070,370.00
29 9/30/2016 $2,072,124.00
30 6/30/2016 $2,039,653.00
31 3/31/2016 $2,041,065.00
32 12/31/2015 $1,986,397.00
33 9/30/2015 $1,979,297.00
34 6/30/2015 $1,956,940.00
35 3/31/2015 $1,798,969.00
36 12/31/2014 $1,766,942.00
37 9/30/2014 $1,791,792.00
38 6/30/2014 $1,761,222.00
39 3/31/2014 $1,716,145.00
40 12/31/2013 $1,706,231.00
41 9/30/2013 $1,662,367.00
42 6/30/2013 $1,643,509.00
43 3/31/2013 $1,625,409.00
44 12/31/2012 $1,179,391.00
45 9/30/2012 $838,335.00
46 6/30/2012 $645,913.00
47 3/31/2012 $540,103.00
48 12/31/2011 $486,432.00
49 12/31/2010 $424,176.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $83,261.00
2 6/30/2023 $392,968.00
3 3/31/2023 $19,425.00
4 12/31/2022 $47,275.00
5 9/30/2022 $270,242.00
6 6/30/2022 $101,531.00
7 3/31/2022 $80,488.00
8 12/31/2021 $123,988.00
9 9/30/2021 $338,266.00
10 6/30/2021 $271,311.00
11 3/31/2021 $32,077.00
12 12/31/2020 $8,986.00
13 9/30/2020 $5,583.00
14 6/30/2020 $1,341.00
15 3/31/2020 $12,738.00
16 12/31/2019 $117.00
17 9/30/2019 $3,233.00
18 6/30/2019 $6,338.00
19 3/31/2019 $14,340.00
20 12/31/2018 $3,991.00
21 9/30/2018 $3,108.00
22 6/30/2018 $11,646.00
23 3/31/2018 $7,922.00
24 12/31/2017 $664.00
25 9/30/2017 $5,046.00
26 6/30/2017 $8,708.00
27 3/31/2017 $8,411.00
28 12/31/2016 $1,582.00
29 9/30/2016 $3,336.00
30 6/30/2016 $5,958.00
31 3/31/2016 $7,370.00
32 12/31/2015 $1,055.00
33 9/30/2015 $3,955.00
34 6/30/2015 $8,203.00
35 3/31/2015 $10,232.00
36 12/31/2014 $8,122.00
37 9/30/2014 $2,975.00
38 6/30/2014 $2,985.00
39 3/31/2014 $3,931.00
40 12/31/2013 $16,934.00
41 9/30/2013 $4,248.00
42 6/30/2013 $5,430.00
43 3/31/2013 $9,830.00
44 12/31/2012 $49,229.00
45 9/30/2012 $184,785.00
46 6/30/2012 $17,263.00
47 3/31/2012 $67,137.00
48 12/31/2011 $45,252.00
49 12/31/2010 $221,012.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $6,196,114.00
2 6/30/2023 $6,196,114.00
3 3/31/2023 $6,196,114.00
4 12/31/2022 $6,196,114.00
5 9/30/2022 $6,189,214.00
6 6/30/2022 $6,003,114.00
7 3/31/2022 $6,000,000.00
8 12/31/2021 $6,000,000.00
9 9/30/2021 $150,000.00
10 12/31/2020 $150,000.00
Financials: Cash
Date Value
1 9/30/2023 $37,261.00
2 6/30/2023 $316,968.00
3 3/31/2023 $3,425.00
4 12/31/2022 $15,075.00
5 9/30/2022 $256,275.00
6 6/30/2022 $31,464.00
7 3/31/2022 $40,147.00
8 12/31/2021 $72,822.00
9 9/30/2021 $338,266.00
10 6/30/2021 $271,311.00
11 3/31/2021 $32,077.00
12 12/31/2020 $8,986.00
13 9/30/2020 $5,583.00
14 6/30/2020 $1,341.00
15 3/31/2020 $12,738.00
16 12/31/2019 $117.00
17 9/30/2019 $233.00
18 6/30/2019 $338.00
19 3/31/2019 $5,340.00
20 12/31/2018 $3,991.00
21 12/31/2017 $664.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $37,261.00
2 6/30/2023 $316,968.00
3 3/31/2023 $3,425.00
4 12/31/2022 $15,075.00
5 9/30/2022 $256,275.00
6 6/30/2022 $31,464.00
7 3/31/2022 $40,147.00
8 12/31/2021 $72,822.00
9 9/30/2021 $338,266.00
10 6/30/2021 $271,311.00
11 3/31/2021 $32,077.00
12 12/31/2020 $8,986.00
13 12/31/2019 $117.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $22,186.00
2 6/30/2023 $301,893.00
3 3/31/2023 $-11,650.00
4 12/31/2022 $-57,747.00
5 9/30/2022 $183,453.00
6 6/30/2022 $-41,358.00
7 3/31/2022 $-32,675.00
8 12/31/2021 $63,836.00
9 9/30/2021 $329,280.00
10 6/30/2021 $262,325.00
11 3/31/2021 $23,091.00
12 12/31/2020 $11,448.00
13 9/30/2020 $5,466.00
14 6/30/2020 $1,224.00
15 3/31/2020 $12,621.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $39,391,053.00
2 6/30/2023 $39,482,053.00
3 3/31/2023 $24,935,560.00
4 12/31/2022 $24,935,560.00
5 9/30/2022 $24,435,560.00
6 6/30/2022 $15,943,510.00
7 12/31/2021 $9,623,510.00
8 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 3/31/2021 $250,000,000.00
12 12/31/2020 $250,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $100,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $100,000,000.00
45 9/30/2012 $10,000,000.00
46 6/30/2012 $100,000,000.00
47 3/31/2012 $100,000,000.00
48 12/31/2011 $10,000,000.00
49 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $150,591,400.00
2 6/30/2023 $150,591,400.00
3 3/31/2023 $136,091,400.00
4 12/31/2022 $136,091,400.00
5 9/30/2022 $134,916,400.00
6 6/30/2022 $126,608,700.00
7 3/31/2022 $119,858,700.00
8 12/31/2021 $119,858,700.00
9 9/30/2021 $71,391,020.00
10 6/30/2021 $68,282,320.00
11 3/31/2021 $60,282,320.00
12 12/31/2020 $54,887,876.00
13 9/30/2020 $37,032,320.00
14 6/30/2020 $36,532,320.00
15 3/31/2020 $36,532,320.00
16 12/31/2019 $36,532,320.00
17 9/30/2019 $36,532,320.00
18 6/30/2019 $36,532,320.00
19 3/31/2019 $36,532,320.00
20 12/31/2018 $36,532,320.00
21 9/30/2018 $36,532,320.00
22 6/30/2018 $36,532,320.00
23 3/31/2018 $36,202,320.00
24 12/31/2017 $36,202,320.00
25 9/30/2017 $36,202,320.00
26 6/30/2017 $36,202,320.00
27 3/31/2017 $36,202,320.00
28 12/31/2016 $36,202,320.00
29 9/30/2016 $36,202,320.00
30 6/30/2016 $36,202,320.00
31 3/31/2016 $36,202,320.00
32 12/31/2015 $36,202,320.00
33 9/30/2015 $36,202,320.00
34 6/30/2015 $36,202,320.00
35 3/31/2015 $36,202,320.00
36 12/31/2014 $35,002,320.00
37 9/30/2014 $36,002,320.00
38 6/30/2014 $36,002,320.00
39 3/31/2014 $36,002,320.00
40 12/31/2013 $36,002,320.00
41 9/30/2013 $36,002,320.00
42 6/30/2013 $36,002,320.00
43 3/31/2013 $36,002,320.00
44 12/31/2012 $35,002,320.00
45 9/30/2012 $33,971,456.00
46 6/30/2012 $33,946,456.00
47 3/31/2012 $32,459,132.00
48 12/31/2011 $32,405,286.00
49 12/31/2010 $29,391,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $150,591,400.00
2 6/30/2023 $150,591,400.00
3 3/31/2023 $136,091,400.00
4 12/31/2022 $136,091,400.00
5 9/30/2022 $134,916,400.00
6 6/30/2022 $126,608,700.00
7 3/31/2022 $119,858,700.00
8 12/31/2021 $119,858,700.00
9 9/30/2021 $71,391,020.00
10 6/30/2021 $68,282,320.00
11 3/31/2021 $60,282,320.00
12 12/31/2020 $54,887,876.00
13 9/30/2020 $37,032,320.00
14 6/30/2020 $36,532,320.00
15 3/31/2020 $36,532,320.00
16 12/31/2019 $36,532,320.00
17 9/30/2019 $36,532,320.00
18 6/30/2019 $36,532,320.00
19 3/31/2019 $36,532,320.00
20 12/31/2018 $36,532,320.00
21 9/30/2018 $36,532,320.00
22 6/30/2018 $36,532,320.00
23 3/31/2018 $36,202,320.00
24 12/31/2017 $36,202,320.00
25 9/30/2017 $36,202,320.00
26 6/30/2017 $36,202,320.00
27 3/31/2017 $36,202,320.00
28 12/31/2016 $36,202,320.00
29 9/30/2016 $36,202,320.00
30 6/30/2016 $36,202,320.00
31 3/31/2016 $36,202,320.00
32 12/31/2015 $36,202,320.00
33 9/30/2015 $36,202,320.00
34 6/30/2015 $36,202,320.00
35 3/31/2015 $36,202,320.00
36 12/31/2014 $35,002,320.00
37 9/30/2014 $36,002,320.00
38 6/30/2014 $36,002,320.00
39 3/31/2014 $36,002,320.00
40 12/31/2013 $36,002,320.00
41 9/30/2013 $36,002,320.00
42 6/30/2013 $36,002,320.00
43 3/31/2013 $36,002,320.00
44 12/31/2012 $35,002,320.00
45 9/30/2012 $33,971,456.00
46 6/30/2012 $33,946,456.00
47 3/31/2012 $32,459,132.00
48 12/31/2011 $32,405,286.00
49 12/31/2010 $29,391,500.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $15,059.00
2 6/30/2023 $15,059.00
3 3/31/2023 $13,609.00
4 12/31/2022 $13,609.00
5 9/30/2022 $13,492.00
6 6/30/2022 $12,661.00
7 3/31/2022 $11,986.00
8 12/31/2021 $11,986.00
9 9/30/2021 $7,139.00
10 6/30/2021 $6,828.00
11 3/31/2021 $6,028.00
12 12/31/2020 $5,489.00
13 9/30/2020 $3,703.00
14 6/30/2020 $3,653.00
15 3/31/2020 $3,653.00
16 12/31/2019 $3,653.00
17 9/30/2019 $3,653.00
18 6/30/2019 $3,653.00
19 3/31/2019 $3,653.00
20 12/31/2018 $3,653.00
21 9/30/2018 $3,653.00
22 6/30/2018 $3,653.00
23 3/31/2018 $3,620.00
24 12/31/2017 $3,620.00
25 9/30/2017 $3,620.00
26 6/30/2017 $3,620.00
27 3/31/2017 $3,620.00
28 12/31/2016 $3,620.00
29 9/30/2016 $3,620.00
30 6/30/2016 $3,620.00
31 3/31/2016 $3,620.00
32 12/31/2015 $3,620.00
33 9/30/2015 $3,620.00
34 6/30/2015 $3,620.00
35 3/31/2015 $3,620.00
36 12/31/2014 $3,600.00
37 9/30/2014 $3,600.00
38 6/30/2014 $3,600.00
39 3/31/2014 $3,600.00
40 12/31/2013 $3,600.00
41 9/30/2013 $3,600.00
42 6/30/2013 $3,600.00
43 3/31/2013 $3,600.00
44 12/31/2012 $3,500.00
45 9/30/2012 $3,397.00
46 6/30/2012 $3,395.00
47 3/31/2012 $3,246.00
48 12/31/2011 $3,241.00
49 12/31/2010 $2,939.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 3/31/2023 $25,000.00
2 12/31/2022 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $1,213,301.00
2 6/30/2023 $427,360.00
3 3/31/2023 $396,693.00
4 12/31/2022 $616,579.00
5 9/30/2022 $822,603.00
6 6/30/2022 $-623,776.00
7 3/31/2022 $592,098.00
8 12/31/2021 $-269,482.00
9 9/30/2021 $-58,133.00
10 6/30/2021 $62,093.00
11 3/31/2021 --
12 3/31/2018 $-29,720.00
13 9/30/2017 $-37,410.00
14 6/30/2017 $28,560.00
15 3/31/2017 $-330.00
16 12/31/2016 $54,440.00
17 9/30/2016 $55,410.00
18 6/30/2016 $79,900.00
19 3/31/2016 $58,150.00
20 6/30/2012 $-429.00
21 6/30/2011 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-0.01
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.02
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $-0.01
12 6/30/2012 $-0.01
13 6/30/2011 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-0.01
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.02
9 9/30/2021 $-0.01
10 6/30/2021 $-0.01
11 6/30/2012 $-0.01
12 6/30/2011 --
Financials: ExplorationCosts
Date Value
1 9/30/2023 $327,023.00
2 6/30/2023 $204,197.00
3 3/31/2023 $16,768.00
4 12/31/2022 $617,262.00
5 9/30/2022 $449,350.00
6 6/30/2022 $306,063.00
7 3/31/2022 $192,566.00
8 12/31/2021 $137,983.00
9 9/30/2021 $128,616.00
10 6/30/2021 $61,776.00
11 3/31/2021 $35,677.00
12 12/31/2020 $89,550.00
13 9/30/2020 $52,154.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $40,000.00
17 9/30/2019 $40,000.00
18 6/30/2019 --
19 3/31/2019 $40,000.00
20 12/31/2018 $20,825.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $20,825.00
24 12/31/2017 $761.00
25 9/30/2017 --
26 6/30/2017 $761.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $350,637.00
2 6/30/2023 $261,457.00
3 3/31/2023 $140,464.00
4 12/31/2022 $682,512.00
5 9/30/2022 $419,956.00
6 6/30/2022 $233,450.00
7 3/31/2022 $137,588.00
8 12/31/2021 $614,478.00
9 9/30/2021 $123,434.00
10 6/30/2021 $330,947.00
11 3/31/2021 $214,103.00
12 12/31/2020 $187,556.00
13 9/30/2020 $52,777.00
14 6/30/2020 $30,561.00
15 3/31/2020 $34,375.00
16 12/31/2019 $115,266.00
17 9/30/2019 $26,184.00
18 6/30/2019 $68,050.00
19 3/31/2019 $43,549.00
20 12/31/2018 $144,225.00
21 9/30/2018 $39,257.00
22 6/30/2018 $35,616.00
23 3/31/2018 $44,508.00
24 12/31/2017 $136,706.00
25 9/30/2017 $36,835.00
26 6/30/2017 $25,212.00
27 3/31/2017 $48,114.00
28 12/31/2016 $132,900.00
29 9/30/2016 $104,669.00
30 6/30/2016 $81,258.00
31 3/31/2016 $52,631.00
32 12/31/2015 $133,299.00
33 9/30/2015 $28,125.00
34 6/30/2015 $78,777.00
35 3/31/2015 $51,270.00
36 12/31/2014 $127,240.00
37 9/30/2014 $27,948.00
38 6/30/2014 $74,310.00
39 3/31/2014 $49,191.00
40 12/31/2013 $1,125,109.00
41 9/30/2013 $278,600.00
42 6/30/2013 $200,322.00
43 3/31/2013 $40,235.00
44 12/31/2012 $319,636.00
45 9/30/2012 $267,077.00
46 6/30/2012 $202,514.00
47 3/31/2012 $72,312.00
48 12/31/2011 $279,989.00
49 9/30/2011 $88,223.00
50 6/30/2011 $148,219.00
51 3/31/2011 $91,462.00
52 12/31/2010 $227,070.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $24,777.00
2 6/30/2023 $28,037.00
3 3/31/2023 $70,054.00
4 12/31/2022 $30,006.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $112,140.00
13 9/30/2020 $83,848.00
14 6/30/2020 $55,557.00
15 3/31/2020 $27,573.00
16 12/31/2019 $106,954.00
17 9/30/2019 $79,370.00
18 6/30/2019 $52,214.00
19 3/31/2019 $25,635.00
20 12/31/2018 $99,410.00
21 9/30/2018 $73,683.00
22 6/30/2018 $48,289.00
23 3/31/2018 $23,619.00
24 12/31/2017 $91,468.00
25 9/30/2017 $67,679.00
26 6/30/2017 $44,258.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 3/31/2023 $25,000.00
2 3/31/2022 --
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2023 $-1,995.00
2 6/30/2023 $69,632.00
3 3/31/2023 $14,398.00
4 12/31/2022 $93,566.00
5 9/30/2022 $71,279.00
6 6/30/2022 $41,212.00
7 3/31/2022 $199,766.00
8 12/31/2021 $-10,776.00
9 9/30/2021 $26,612.00
10 6/30/2021 $-21,545.00
11 3/31/2021 $3,323.00
12 12/31/2020 $33,051.00
13 9/30/2020 $20,325.00
14 6/30/2020 $8,844.00
15 3/31/2020 $14,344.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $13,800.00
2 6/30/2023 $43,800.00
3 3/31/2023 $-16,200.00
4 12/31/2022 $-18,966.00
5 9/30/2022 $-37,199.00
6 6/30/2022 $-42,199.00
7 3/31/2022 $-10,825.00
8 12/31/2021 $51,166.00
9 9/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 9/30/2019 $3,000.00
16 6/30/2019 $6,000.00
17 3/31/2019 $9,000.00
18 9/30/2018 $2,500.00
19 6/30/2018 $5,000.00
20 3/31/2018 $7,500.00
21 9/30/2017 $2,500.00
22 6/30/2017 $7,500.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 --
2 12/31/2022 $463.00
3 9/30/2022 $463.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $12,192.00
7 9/30/2021 $1,096.00
8 6/30/2021 $10,107.00
9 3/31/2021 $7,192.00
10 12/31/2020 $20,822.00
11 9/30/2020 $13,372.00
12 6/30/2020 $4,712.00
13 3/31/2020 $1,668.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $2,598.00
2 9/30/2022 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $627.00
9 9/30/2021 $627.00
10 6/30/2021 $627.00
11 3/31/2021 $627.00
12 12/31/2020 $1,881.00
13 9/30/2020 $1,053.00
14 6/30/2020 $648.00
15 3/31/2020 $648.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $440.00
21 9/30/2018 $440.00
22 6/30/2018 $381.00
23 3/31/2018 $234.00
24 12/31/2017 $1,777.00
25 9/30/2017 $1,458.00
26 6/30/2017 $1,054.00
Financials: Liabilities
Date Value
1 9/30/2023 $608,313.00
2 6/30/2023 $1,496,211.00
3 3/31/2023 $990,664.00
4 12/31/2022 $1,279,975.00
5 9/30/2022 $1,021,818.00
6 6/30/2022 $1,377,409.00
7 3/31/2022 $757,249.00
8 12/31/2021 $1,074,581.00
9 9/30/2021 $976,331.00
10 6/30/2021 $537,178.00
11 3/31/2021 $149,470.00
12 12/31/2020 $244,682.00
13 9/30/2020 $3,310,787.00
14 6/30/2020 $3,176,331.00
15 3/31/2020 $3,146,444.00
16 12/31/2019 $3,070,207.00
17 9/30/2019 $3,023,646.00
18 6/30/2019 $2,972,382.00
19 3/31/2019 $2,928,317.00
20 12/31/2018 $2,822,565.00
21 9/30/2018 $2,786,651.00
22 6/30/2018 $2,737,142.00
23 3/31/2018 $2,678,275.00
24 12/31/2017 $2,589,833.00
25 9/30/2017 $2,510,035.00
26 6/30/2017 $2,518,096.00
27 3/31/2017 $2,439,368.00
28 12/31/2016 $2,316,620.00
29 9/30/2016 $2,268,227.00
30 6/30/2016 $2,205,717.00
31 3/31/2016 $2,135,906.00
32 12/31/2015 $1,950,636.00
33 9/30/2015 $1,891,064.00
34 12/31/2014 $1,453,722.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $6,279,375.00
2 6/30/2023 $6,589,082.00
3 3/31/2023 $6,215,539.00
4 12/31/2022 $6,243,389.00
5 9/30/2022 $6,459,456.00
6 6/30/2022 $6,104,645.00
7 3/31/2022 $6,080,488.00
8 12/31/2021 $6,123,988.00
9 9/30/2021 $488,266.00
10 6/30/2021 $421,311.00
11 3/31/2021 $182,077.00
12 12/31/2020 $158,986.00
13 9/30/2020 $190,873.00
14 6/30/2020 $186,631.00
15 3/31/2020 $198,028.00
16 12/31/2019 $185,407.00
17 9/30/2019 $188,523.00
18 6/30/2019 $191,628.00
19 3/31/2019 $199,630.00
20 12/31/2018 $189,281.00
21 9/30/2018 $251,580.00
22 6/30/2018 $260,118.00
23 3/31/2018 $256,394.00
24 12/31/2017 $228,311.00
25 9/30/2017 $2,118,509.00
26 6/30/2017 $2,122,171.00
27 3/31/2017 $2,121,874.00
28 12/31/2016 $2,070,370.00
29 9/30/2016 $2,072,124.00
30 6/30/2016 $2,039,653.00
31 3/31/2016 $2,041,065.00
32 12/31/2015 $1,986,397.00
33 9/30/2015 $1,979,297.00
34 6/30/2015 $1,956,940.00
35 3/31/2015 $1,798,969.00
36 12/31/2014 $1,766,942.00
37 9/30/2014 $1,791,792.00
38 6/30/2014 $1,761,222.00
39 3/31/2014 $1,716,145.00
40 12/31/2013 $1,706,231.00
41 9/30/2013 $1,662,367.00
42 6/30/2013 $1,643,509.00
43 3/31/2013 $1,625,409.00
44 12/31/2012 $1,179,391.00
45 9/30/2012 $838,335.00
46 6/30/2012 $645,913.00
47 3/31/2012 $540,103.00
48 12/31/2011 $486,432.00
49 12/31/2010 $424,176.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $221,727.00
2 6/30/2023 $323,684.00
3 3/31/2023 $387,537.00
4 12/31/2022 $280,155.00
5 9/30/2022 $246,652.00
6 6/30/2022 $117,685.00
7 3/31/2022 $325,139.00
8 12/31/2021 $50,373.00
9 9/30/2021 $163,472.00
10 6/30/2021 $114,219.00
11 3/31/2021 $149,470.00
12 12/31/2020 $244,682.00
13 9/30/2020 $3,230,787.00
14 6/30/2020 $3,096,331.00
15 3/31/2020 $3,056,444.00
16 12/31/2019 $2,980,207.00
17 9/30/2019 $2,933,646.00
18 6/30/2019 $2,882,382.00
19 3/31/2019 $2,828,317.00
20 12/31/2018 $2,722,565.00
21 9/30/2018 $2,686,651.00
22 6/30/2018 $2,637,142.00
23 3/31/2018 $2,568,275.00
24 12/31/2017 $2,479,833.00
25 9/30/2017 $2,400,035.00
26 6/30/2017 $2,408,096.00
27 3/31/2017 $2,319,368.00
28 12/31/2016 $2,196,620.00
29 9/30/2016 $2,125,054.00
30 6/30/2016 $2,085,717.00
31 3/31/2016 $2,005,906.00
32 12/31/2015 $1,820,636.00
33 9/30/2015 $1,761,064.00
34 6/30/2015 $1,698,646.00
35 3/31/2015 $1,558,369.00
36 12/31/2014 $1,453,722.00
37 9/30/2014 $1,435,206.00
38 6/30/2014 $1,373,448.00
39 3/31/2014 $1,294,639.00
40 12/31/2013 $1,199,680.00
41 9/30/2013 $1,123,346.00
42 6/30/2013 $1,064,347.00
43 3/31/2013 $983,053.00
44 12/31/2012 $808,732.00
45 9/30/2012 $617,234.00
46 6/30/2012 $322,204.00
47 3/31/2012 $411,116.00
48 12/31/2011 $274,670.00
49 12/31/2010 $169,151.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $386,586.00
2 6/30/2023 $1,172,527.00
3 3/31/2023 $603,127.00
4 12/31/2022 $999,820.00
5 9/30/2022 $775,166.00
6 6/30/2022 $1,259,724.00
7 3/31/2022 $432,110.00
8 12/31/2021 $1,024,208.00
9 9/30/2021 $812,859.00
10 12/31/2020 --
Financials: MineralRights
Date Value
1 9/30/2023 $6,196,114.00
2 6/30/2023 $6,196,114.00
3 3/31/2023 $6,196,114.00
4 12/31/2022 $6,196,114.00
5 9/30/2022 $6,189,214.00
6 6/30/2022 $6,003,114.00
7 3/31/2022 $6,000,000.00
8 12/31/2021 $6,000,000.00
9 9/30/2021 $150,000.00
10 6/30/2021 $150,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $150,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 $63,182.00
19 6/30/2018 $63,182.00
20 3/31/2018 $248,472.00
21 12/31/2017 $42,357.00
22 9/30/2017 $2,113,463.00
23 6/30/2017 $2,113,463.00
24 3/31/2017 $2,113,463.00
25 12/31/2016 $2,068,788.00
26 9/30/2016 $2,068,788.00
27 6/30/2016 $2,033,695.00
28 3/31/2016 $2,033,695.00
29 12/31/2015 $1,985,342.00
30 9/30/2015 $1,975,342.00
31 6/30/2015 $1,948,737.00
32 3/31/2015 $1,788,737.00
33 12/31/2014 $1,758,820.00
34 9/30/2014 $1,788,817.00
35 6/30/2014 $1,758,237.00
36 3/31/2014 $1,712,214.00
37 12/31/2013 $1,689,297.00
38 9/30/2013 $1,658,119.00
39 6/30/2013 $1,638,079.00
40 3/31/2013 $1,615,579.00
41 12/31/2012 $1,130,162.00
42 9/30/2012 $653,550.00
43 6/30/2012 $628,650.00
44 3/31/2012 $472,966.00
45 12/31/2011 $441,180.00
46 12/31/2010 $195,664.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $662,950.00
2 6/30/2023 $690,020.00
3 3/31/2023 $-2,070.00
4 12/31/2022 $898,300.00
5 9/30/2022 $894,838.00
6 6/30/2022 $394,082.00
7 3/31/2022 $75,000.00
8 12/31/2021 $720,477.00
9 9/30/2021 $720,477.00
10 6/30/2021 $529,925.00
11 3/31/2021 $141,400.00
12 12/31/2020 $208,884.00
13 9/30/2020 $146,061.00
14 6/30/2020 $55,464.00
15 3/31/2020 $38,300.00
16 12/31/2019 $136,950.00
17 9/30/2019 $110,500.00
18 6/30/2019 $99,450.00
19 3/31/2019 $57,500.00
20 12/31/2018 $141,491.00
21 9/30/2018 $119,091.00
22 6/30/2018 $101,165.00
23 3/31/2018 $70,001.00
24 12/31/2017 $167,844.00
25 9/30/2017 $138,508.00
26 6/30/2017 $109,088.00
27 3/31/2017 $86,085.00
28 12/31/2016 $245,285.00
29 9/30/2016 $219,620.00
30 6/30/2016 $109,520.00
31 3/31/2016 $77,020.00
32 12/31/2015 $254,000.00
33 9/30/2015 $193,750.00
34 6/30/2015 $140,000.00
35 3/31/2015 $75,000.00
36 12/31/2014 $256,000.00
37 9/30/2014 $221,000.00
38 6/30/2014 $181,000.00
39 3/31/2014 $2,474,161.00
40 12/31/2013 $434,000.00
41 9/30/2013 $374,000.00
42 6/30/2013 $2,249,161.00
43 3/31/2013 $274,000.00
44 12/31/2012 $765,250.00
45 9/30/2012 $619,250.00
46 6/30/2012 $373,800.00
47 3/31/2012 $150,375.00
48 12/31/2011 $1,154,911.00
49 9/30/2011 $556,256.00
50 6/30/2011 $556,256.00
51 3/31/2011 $558,757.00
52 12/31/2010 $497,905.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-29,214.00
4 9/30/2022 $-29,214.00
5 6/30/2022 $-3,114.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $-20,825.00
17 9/30/2018 $-20,825.00
18 6/30/2018 $-20,825.00
19 3/31/2018 $-20,825.00
20 12/31/2017 $-44,675.00
21 9/30/2017 $-44,675.00
22 6/30/2017 $-44,675.00
23 3/31/2017 $-44,675.00
24 12/31/2016 $-121,113.00
25 9/30/2016 $-121,113.00
26 6/30/2016 $-46,020.00
27 3/31/2016 $-43,020.00
28 12/31/2015 $-50,605.00
29 9/30/2015 $-48,605.00
30 6/30/2015 $-40,000.00
31 3/31/2015 $-30,000.00
32 12/31/2014 $-117,023.00
33 9/30/2014 $-116,603.00
34 6/30/2014 $-111,023.00
35 3/31/2014 $-90,000.00
36 12/31/2013 $-710,528.00
37 9/30/2013 $-205,000.00
38 6/30/2013 $-205,000.00
39 3/31/2013 $-205,000.00
40 12/31/2012 $-338,803.00
41 9/30/2012 $-212,069.00
42 6/30/2012 $-373,894.00
43 3/31/2012 $-71,485.00
44 12/31/2011 $-84,379.00
45 9/30/2011 $-62,570.00
46 6/30/2011 $-59,890.00
47 3/31/2011 $-59,701.00
48 12/31/2010 $-82,346.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-640,764.00
2 6/30/2023 $-388,127.00
3 3/31/2023 $-9,580.00
4 12/31/2022 $-926,833.00
5 9/30/2022 $-682,171.00
6 6/30/2022 $-432,326.00
7 3/31/2022 $-107,675.00
8 12/31/2021 $-656,641.00
9 9/30/2021 $-391,197.00
10 6/30/2021 $-267,600.00
11 3/31/2021 $-118,309.00
12 12/31/2020 $-197,436.00
13 9/30/2020 $-140,595.00
14 6/30/2020 $-54,240.00
15 3/31/2020 $-25,679.00
16 12/31/2019 $-140,824.00
17 9/30/2019 $-114,258.00
18 6/30/2019 $-86,653.00
19 3/31/2019 $-56,151.00
20 12/31/2018 $-117,339.00
21 9/30/2018 $-98,322.00
22 6/30/2018 $-74,358.00
23 3/31/2018 $-49,418.00
24 12/31/2017 $-124,087.00
25 9/30/2017 $-92,869.00
26 6/30/2017 $-64,787.00
27 3/31/2017 $-42,081.00
28 12/31/2016 $-123,645.00
29 9/30/2016 $-98,101.00
30 6/30/2016 $-62,347.00
31 3/31/2016 $-33,310.00
32 12/31/2015 $-210,462.00
33 9/30/2015 $-152,132.00
34 6/30/2015 $-104,614.00
35 3/31/2015 $-49,460.00
36 12/31/2014 $-147,789.00
37 9/30/2014 $-118,356.00
38 6/30/2014 $-84,226.00
39 3/31/2014 $-43,303.00
40 12/31/2013 $-224,295.00
41 9/30/2013 $-1,581,860.00
42 6/30/2013 $-1,535,678.00
43 3/31/2013 $-77,568.00
44 12/31/2012 $-418,890.00
45 9/30/2012 $-236,063.00
46 6/30/2012 $-158,103.00
47 3/31/2012 $-1,038,638.00
48 12/31/2011 $-679,430.00
49 9/30/2011 $-582,605.00
50 6/30/2011 $-470,958.00
51 3/31/2011 $-333,046.00
52 12/31/2010 $-304,227.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $538,239.00
2 6/30/2023 $-38,294.00
3 3/31/2023 $239,461.00
4 12/31/2022 $-683,658.00
5 9/30/2022 $-47,166.00
6 6/30/2022 $-571,191.00
7 3/31/2022 $261,944.00
8 12/31/2021 $-1,030,255.00
9 9/30/2021 $-652,333.00
10 6/30/2021 $-340,737.00
11 3/31/2021 $-256,972.00
12 12/31/2020 $-410,068.00
13 9/30/2020 $-267,087.00
14 6/30/2020 $-63,257.00
15 3/31/2020 $-63,616.00
16 12/31/2019 $-266,246.00
17 9/30/2019 $-216,569.00
18 6/30/2019 $-162,200.00
19 3/31/2019 $-110,133.00
20 12/31/2018 $-288,262.00
21 9/30/2018 $-58,047.00
22 6/30/2018 $-71,643.00
23 3/31/2018 $-60,359.00
24 12/31/2017 $-2,115,272.00
25 9/30/2017 $4,399.00
26 6/30/2017 $-149,675.00
27 3/31/2017 $-71,244.00
28 12/31/2016 $-282,011.00
29 9/30/2016 $-30,039.00
30 6/30/2016 $-71,223.00
31 3/31/2016 $-130,602.00
32 12/31/2015 $-299,459.00
33 9/30/2015 $-246,987.00
34 6/30/2015 $-112,306.00
35 3/31/2015 $-94,620.00
36 12/31/2014 $-193,331.00
37 9/30/2014 $-149,965.00
38 6/30/2014 $-118,777.00
39 3/31/2014 $-85,045.00
40 12/31/2013 $-2,475,666.00
41 9/30/2013 $-325,638.00
42 6/30/2013 $-285,497.00
43 3/31/2013 $-2,185,861.00
44 12/31/2012 $-635,823.00
45 9/30/2012 $-111,145.00
46 6/30/2012 $-344,359.00
47 3/31/2012 $-137,915.00
48 12/31/2011 $-869,484.00
49 9/30/2011 $-234,384.00
50 6/30/2011 $-109,711.00
51 3/31/2011 $-427,550.00
52 12/31/2010 $-612,251.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
Financials: NotesPayable
Date Value
1 6/30/2023 $52,070.00
2 3/31/2023 $79,140.00
3 12/31/2022 $106,210.00
4 9/30/2022 $125,000.00
5 12/31/2021 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $25,000.00
2 12/31/2022 $106,210.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $677,660.00
2 6/30/2023 $465,654.00
3 3/31/2023 $157,232.00
4 12/31/2022 $1,299,774.00
5 9/30/2022 $869,306.00
6 6/30/2022 $539,513.00
7 3/31/2022 $330,154.00
8 12/31/2021 $752,461.00
9 9/30/2021 $582,997.00
10 6/30/2021 $392,723.00
11 3/31/2021 $249,780.00
12 12/31/2020 $277,106.00
13 9/30/2020 $169,867.00
14 6/30/2020 $30,561.00
15 3/31/2020 $34,375.00
16 12/31/2019 $155,266.00
17 9/30/2019 $26,184.00
18 6/30/2019 $108,050.00
19 3/31/2019 $83,549.00
20 12/31/2018 $228,233.00
21 9/30/2018 $39,257.00
22 6/30/2018 $35,616.00
23 3/31/2018 $65,333.00
24 12/31/2017 $2,023,283.00
25 9/30/2017 $36,835.00
26 6/30/2017 $25,493.00
27 3/31/2017 $48,594.00
28 12/31/2016 $142,389.00
29 9/30/2016 $114,158.00
30 6/30/2016 $28,790.00
31 3/31/2016 $52,631.00
32 12/31/2015 $226,960.00
33 9/30/2015 $193,447.00
34 6/30/2015 $143,034.00
35 3/31/2015 $79,941.00
36 12/31/2014 $146,320.00
37 9/30/2014 $106,899.00
38 6/30/2014 $74,773.00
39 3/31/2014 $49,654.00
40 12/31/2013 $2,127,266.00
41 9/30/2013 $323,136.00
42 6/30/2013 $210,063.00
43 3/31/2013 $75,030.00
44 12/31/2012 $1,777,845.00
45 9/30/2012 $91,952.00
46 6/30/2012 $147,647.00
47 3/31/2012 $1,362,089.00
48 12/31/2011 $864,163.00
49 9/30/2011 $768,593.00
50 6/30/2011 $108,455.00
51 3/31/2011 $426,239.00
52 12/31/2010 $361,955.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-677,660.00
2 6/30/2023 $-465,654.00
3 3/31/2023 $-157,232.00
4 12/31/2022 $-1,299,774.00
5 9/30/2022 $-329,793.00
6 6/30/2022 $-539,513.00
7 3/31/2022 $-330,154.00
8 12/31/2021 $-752,461.00
9 9/30/2021 $-582,997.00
10 6/30/2021 $-392,723.00
11 3/31/2021 $-249,780.00
12 12/31/2020 $-277,106.00
13 9/30/2020 $-169,867.00
14 6/30/2020 $-30,561.00
15 3/31/2020 $-34,375.00
16 12/31/2019 $-155,266.00
17 9/30/2019 $-134,234.00
18 6/30/2019 $-108,050.00
19 3/31/2019 $-83,549.00
20 12/31/2018 $-228,233.00
21 9/30/2018 $-39,257.00
22 6/30/2018 $-35,616.00
23 3/31/2018 $-65,333.00
24 12/31/2017 $-2,023,283.00
25 9/30/2017 $-36,835.00
26 6/30/2017 $-74,087.00
27 3/31/2017 $-48,594.00
28 12/31/2016 $-142,389.00
29 9/30/2016 $-114,158.00
30 6/30/2016 $-81,421.00
31 3/31/2016 $-52,631.00
32 12/31/2015 $-226,960.00
33 9/30/2015 $-193,447.00
34 6/30/2015 $-143,034.00
35 3/31/2015 $-79,941.00
36 12/31/2014 $-146,320.00
37 9/30/2014 $-106,899.00
38 6/30/2014 $-25,119.00
39 3/31/2014 $-49,654.00
40 12/31/2013 $-2,127,266.00
41 9/30/2013 $-323,136.00
42 6/30/2013 $-210,063.00
43 3/31/2013 $-75,030.00
44 12/31/2012 $-551,727.00
45 9/30/2012 $-91,952.00
46 6/30/2012 $-283,618.00
47 3/31/2012 $-135,971.00
48 12/31/2011 $-1,226,118.00
49 9/30/2011 $-768,593.00
50 6/30/2011 $-534,693.00
51 3/31/2011 $-426,239.00
52 12/31/2010 $-361,955.00
Financials: PaymentsToAcquireRoyaltyInterestsInMiningProperties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $29,214.00
4 9/30/2022 $29,214.00
5 6/30/2022 $3,114.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $1.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
40 9/30/2012 --
41 6/30/2012 --
42 3/31/2012 --
43 12/31/2011 --
44 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $32,200.00
5 9/30/2022 $13,967.00
6 3/31/2022 $40,341.00
7 12/31/2021 $51,166.00
8 12/31/2020 --
9 9/30/2019 $3,000.00
10 6/30/2019 $6,000.00
11 3/31/2019 $9,000.00
12 12/31/2018 --
13 9/30/2018 $2,500.00
14 6/30/2018 $5,000.00
15 12/31/2017 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $719,160.00
2 6/30/2023 $719,160.00
3 12/31/2022 $822,890.00
4 9/30/2022 $793,738.00
5 6/30/2022 $319,082.00
6 4/30/2022 $75,000.00
7 3/31/2022 --
8 12/31/2021 $742,375.00
9 9/30/2021 $742,375.00
10 6/30/2021 $551,823.00
11 3/31/2021 $150,000.00
12 12/31/2020 $26,686.00
13 9/30/2020 $10,000.00
14 3/31/2014 $1,106,206.00
15 12/31/2013 $1,106,206.00
16 9/30/2013 $1,106,206.00
17 6/30/2013 $1,106,206.00
18 3/31/2013 $1,106,206.00
19 12/31/2012 $60,000.00
20 9/30/2012 $1,106,206.00
21 6/30/2012 $60,000.00
22 3/31/2012 --
23 12/31/2011 $571,206.00
24 9/30/2011 $571,206.00
25 6/30/2011 $571,206.00
26 3/31/2011 $571,207.00
27 12/31/2010 $475,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2023 $25,000.00
2 3/31/2022 $75,000.00
3 3/31/2021 $9,245.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 12/31/2022 $101,100.00
4 9/30/2022 $101,100.00
5 6/30/2022 $75,000.00
6 12/31/2021 $12,012.00
7 9/30/2021 $12,012.00
8 6/30/2021 $2,767.00
9 3/31/2021 $9,245.00
10 12/31/2020 $59,226.00
11 9/30/2020 $126,498.00
12 6/30/2020 $33,401.00
13 3/31/2020 $125.00
14 12/31/2019 $31,100.00
15 9/30/2019 $26,850.00
16 6/30/2019 $46,942.00
17 3/31/2019 $1,000.00
18 12/31/2018 $13,600.00
19 9/30/2018 $12,350.00
20 6/30/2018 $7,250.00
21 3/31/2018 $6,750.00
22 12/31/2017 $29,700.00
23 9/30/2017 $4,700.00
24 6/30/2017 $4,700.00
25 3/31/2017 $2,100.00
26 12/31/2016 $7,250.00
27 9/30/2016 $7,250.00
28 6/30/2016 $5,050.00
29 3/31/2016 $-4,550.00
30 12/31/2015 $6,710.00
31 9/30/2015 $193,000.00
32 6/30/2015 $140,000.00
33 3/31/2015 $75,000.00
34 12/31/2014 $-334.00
35 9/30/2014 $221,000.00
36 6/30/2014 $181,000.00
37 3/31/2014 $1,420,000.00
38 12/31/2013 $435,000.00
39 9/30/2013 $375,000.00
40 6/30/2013 $330,000.00
41 3/31/2013 $275,000.00
42 12/31/2012 $705,000.00
43 9/30/2012 $670,000.00
44 6/30/2012 $310,000.00
45 3/31/2012 $310,000.00
46 12/31/2011 $100,000.00
47 9/30/2011 --
48 6/30/2011 --
49 3/31/2011 --
50 12/31/2010 $60,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $81,210.00
2 6/30/2023 $54,140.00
3 3/31/2023 $27,070.00
4 12/31/2022 $25,690.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $17,509.00
14 9/30/2018 $17,509.00
15 6/30/2018 $11,585.00
16 3/31/2018 $5,749.00
17 12/31/2017 $22,156.00
18 9/30/2017 $16,492.00
19 6/30/2017 $10,912.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,164,559.00
2 6/30/2023 $-11,741,092.00
3 3/31/2023 $-11,463,337.00
4 1/31/2023 $11,000,000.00
5 12/31/2022 $-11,702,798.00
6 9/30/2022 $-11,066,306.00
7 6/30/2022 $-11,590,331.00
8 3/31/2022 $-10,757,196.00
9 12/31/2021 $-11,019,140.00
10 9/30/2021 $-10,641,218.00
11 6/30/2021 $-10,329,622.00
12 3/31/2021 $-10,245,857.00
13 12/31/2020 $-9,988,885.00
14 9/30/2020 $-9,774,035.00
15 6/30/2020 $-9,633,821.00
16 3/31/2020 $-9,570,564.00
17 12/31/2019 $-9,506,948.00
18 9/30/2019 $-9,457,271.00
19 6/30/2019 $-9,402,902.00
20 3/31/2019 $-9,350,835.00
21 12/31/2018 $-9,255,432.00
22 9/30/2018 $-9,157,219.00
23 6/30/2018 $-9,099,172.00
24 3/31/2018 $-9,027,529.00
25 12/31/2017 $-8,967,170.00
26 9/30/2017 $-6,997,174.00
27 6/30/2017 $-7,001,573.00
28 3/31/2017 $-6,923,142.00
29 12/31/2016 $-6,851,898.00
30 9/30/2016 $-6,801,751.00
31 6/30/2016 $-6,771,712.00
32 3/31/2016 $-6,700,489.00
33 12/31/2015 $-6,569,887.00
34 9/30/2015 $-6,517,415.00
35 6/30/2015 $-6,477,354.00
36 12/31/2014 $-6,270,428.00
37 9/30/2014 $-6,227,062.00
38 6/30/2014 $-6,195,874.00
39 12/31/2013 $-6,077,097.00
40 9/30/2012 $5,538,670.00
41 6/30/2012 $5,427,525.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $25,316.00
2 6/30/2023 $23,658.00
3 3/31/2023 $22,000.00
4 12/31/2022 $197,116.00
5 9/30/2022 $79,120.00
6 6/30/2022 $23,776.00
7 3/31/2022 $11,888.00
8 12/31/2021 $158,389.00
9 9/30/2021 $165,815.00
10 6/30/2021 $147,295.00
11 3/31/2021 $128,775.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 12/31/2013 $154,000.00
34 9/30/2013 $154,000.00
35 6/30/2013 $154,000.00
36 3/31/2013 --
37 12/31/2012 $16,012.00
38 9/30/2012 $16,012.00
39 6/30/2012 $13,725.00
40 3/31/2012 $6,863.00
41 12/31/2011 $37,688.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $264,810.00
2 6/30/2023 $173,810.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2016 $-150,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2023 $14,720,303.00
2 6/30/2023 $14,720,303.00
3 3/31/2023 --
4 12/31/2022 $15,312,050.00
5 9/30/2022 $14,812,050.00
6 6/30/2022 $6,320,000.00
7 12/31/2021 $9,623,510.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $5,671,062.00
2 6/30/2023 $5,092,871.00
3 3/31/2023 $5,224,875.00
4 12/31/2022 $4,963,414.00
5 9/30/2022 $5,437,638.00
6 6/30/2022 $4,727,236.00
7 3/31/2022 $5,323,239.00
8 12/31/2021 $5,049,407.00
9 9/30/2021 $-488,065.00
10 6/30/2021 $-115,867.00
11 3/31/2021 $32,607.00
12 12/31/2020 $-85,696.00
13 9/30/2020 $-3,119,914.00
14 6/30/2020 $-2,989,700.00
15 3/31/2020 $-2,948,416.00
16 12/31/2019 $-2,884,800.00
17 9/30/2019 $-2,835,123.00
18 6/30/2019 $-2,780,754.00
19 3/31/2019 $-2,728,687.00
20 12/31/2018 $-2,633,284.00
21 9/30/2018 $-2,535,071.00
22 6/30/2018 $-2,477,024.00
23 3/31/2018 $-2,421,881.00
24 12/31/2017 $-2,361,522.00
25 9/30/2017 $-391,526.00
26 6/30/2017 $-395,925.00
27 3/31/2017 $-317,494.00
28 12/31/2016 $-246,250.00
29 9/30/2016 $-196,103.00
30 6/30/2016 $-166,064.00
31 3/31/2016 $-94,841.00
32 12/31/2015 $35,761.00
33 9/30/2015 $88,233.00
34 6/30/2015 $128,294.00
35 3/31/2015 $240,600.00
36 12/31/2014 $313,220.00
37 9/30/2014 $356,586.00
38 6/30/2014 $387,774.00
39 3/31/2014 $421,506.00
40 12/31/2013 $506,551.00
41 9/30/2013 $539,021.00
42 6/30/2013 $579,162.00
43 3/31/2013 $642,356.00
44 12/31/2012 $370,659.00
45 9/30/2012 $221,101.00
46 6/30/2012 $323,709.00
47 3/31/2012 $128,987.00
48 12/31/2011 $211,762.00
49 12/31/2010 $255,025.00
50 12/31/2009 $-1,054,806.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $744,160.00
2 12/31/2022 $923,990.00
3 9/30/2022 $500,756.00
4 6/30/2022 $394,082.00
5 12/31/2021 $742,375.00
6 9/30/2021 $190,552.00
7 6/30/2021 $237,223.00
8 3/31/2021 $150,000.00
9 12/31/2020 $26,686.00
10 9/30/2020 $10,000.00
11 12/31/2015 $22,000.00
12 12/31/2012 $60,000.00
13 6/30/2012 $26,000.00
14 12/31/2011 $571,206.00
15 12/31/2010 $475,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $144,589,568.00
2 6/30/2023 $141,538,914.00
3 3/31/2023 $136,091,400.00
4 12/31/2022 $127,608,629.00
5 9/30/2022 $129,727,349.00
6 6/30/2022 $122,342,125.00
7 3/31/2022 $119,858,700.00
8 12/31/2021 $65,902,198.00
9 9/30/2021 $68,282,320.00
10 6/30/2021 $63,447,155.00
11 6/30/2012 $32,283,014.00
12 6/30/2011 $32,271,936.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $144,589,568.00
2 6/30/2023 $141,538,914.00
3 3/31/2023 $136,091,400.00
4 12/31/2022 $127,608,629.00
5 9/30/2022 $124,830,919.00
6 6/30/2022 $122,342,125.00
7 3/31/2022 $119,858,700.00
8 12/31/2021 $65,902,198.00
9 9/30/2021 $63,760,729.00
10 6/30/2021 $63,447,155.00
11 12/31/2020 $37,127,948.00
12 6/30/2012 $32,840,540.00
13 12/31/2011 $31,695,892.00
14 6/30/2011 $32,271,936.00
15 12/31/2010 $22,732,618.00
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