Golden Minerals Co AUMN Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001558370-25-008033 0001558370-25-004847
cik 1011509 1011509
name GOLDEN MINERALS CO GOLDEN MINERALS CO
sic 1040 1040
countryba US US
stprba CO CO
cityba DENVER DENVER
zipba 80202 80202
bas1 1312 17TH ST 1312 17TH ST
bas2 UNIT 2136 UNIT 2136
baph 3038395060 3038395060
countryma US US
stprma CO CO
cityma DENVER DENVER
zipma 80202 80202
mas1 1312 17TH ST 1312 17TH ST
mas2 UNIT 2136 UNIT 2136
countryinc US US
stprinc DE DE
ein 841363747 841363747
former APEX SILVER MINES LTD APEX SILVER MINES LTD
changed 19970825 19970825
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250520 20250415
accepted 2025-05-20 17:28:00.0 2025-04-15 17:09:00.0
prevrpt 0 0
detail 1 1
instance aumn-20250331x10q_htm.xml aumn-20241231x10k_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-004847 20241231 Assets 4816000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Accounts Payable And Accrued Liabilities Current 1625000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Assets 14910000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Cash Provided By Used In Investing Activities Discontinued Operations 7165000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.2100 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Income Tax Expense Benefit USD 4 us-gaap/2024
0001558370-25-004847 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -3274000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Increase Decrease In Value Added Tax Receivable -2821000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Interest Paid Net 12000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Liabilities Of Disposal Group Including Discontinued Operation Current 400000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale;
0001558370-25-004847 20241231 Net Cash Provided By Used In Financing Activities Continuing Operations -19000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Net Cash Provided By Used In Operating Activities -9912000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Net Cash Provided By Used In Operating Activities -7737000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Nonoperating Income Expense -8000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Proceeds From Issuance Of Common Stock 7500000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Property Plant And Equipment Net 22000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Share Based Compensation 404000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Shares Issued During Period Offering And Private Placement Value 8000.0000 USD 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20231231 Shares Issued During Period Public Offering Shares 4712488.0000 shares 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20231231 Shares Issued During Period Public Offering Value 3807000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20221231 Shares Outstanding 6836735.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20241231 Shares Outstanding 15053048.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20231231 Stockholders Equity 552160000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Stockholders Equity 141000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20241231 Stockholders Equity 552536000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 404000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Stock Issued During Period Value Warrants Exercised -15000.0000 USD 4 0001558370-25-004847 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Cash Provided By Used In Investing Activities Discontinued Operations 2246000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Cash Provided By Used In Operating Activities Discontinued Operations -3800000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-004847 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-004847 20231031 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= November2023 Offering;
0001558370-25-004847 20230531 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0001558370-25-004847 20231231 Common Stock Shares Issued 14084680.0000 shares 0 us-gaap/2024
0001558370-25-004847 20231231 Depreciation 2000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Disposal Group Including Discontinued Operation Assets Noncurrent 667000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Earnings Per Share Basic -0.5200 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Foreign Currency Transaction Gain Loss Before Tax 121000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 General And Administrative Expense 4659000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 General And Administrative Expense 3580000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Income Loss From Continuing Operations -4561000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Interest Income Expense Nonoperating Net 32000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 1970000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale;
0001558370-25-004847 20241231 Other Assets Noncurrent 9000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Other Liabilities Current 374000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Payments To Acquire Longterm Investments 40000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Property Plant And Equipment Net 23000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Retained Earnings Accumulated Deficit -554788000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Shares Issued During Period Offering And Private Placement Value 1855000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20231231 Shares Issued During Period Offering And Private Placement Value 1847000.0000 USD 4 0001558370-25-004847 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Shares Outstanding 14084680.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20231231 Short Term Investments 11000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001558370-25-004847 20231231 Stockholders Equity -547188000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-004847 20240331 Stock Issued During Period Shares Warrants Exercised 488572.0000 shares 1 0001558370-25-004847 Class Of Warrant Or Right= November2023 Pre Funded Warrants;
0001558370-25-004847 20231231 Stock Issued Shares Under Market Offering Agreement 308930.0000 shares 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20241231 Weighted Average Number Of Shares Outstanding Basic 14721036.0000 shares 4 us-gaap/2024
0001558370-25-004847 20231231 Allocated Share Based Compensation Expense 405000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Accounts Payable And Accrued Liabilities Current 4899000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Increase Decrease In Other Noncurrent Liabilities -94000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Allocated Share Based Compensation Expense 329000.0000 USD 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Plan Name= Incentive Plan2023;
0001558370-25-004847 20231231 Allocated Share Based Compensation Expense 7000.0000 USD 4 us-gaap/2024 Award Type= Units; Title Of Individual= Officers;
0001558370-25-004847 20231231 Allocated Share Based Compensation Expense 83000.0000 USD 4 us-gaap/2024 Plan Name= Equity Incentive Plan2009; Vesting= Restricted Stock;
0001558370-25-004847 20241231 Allocated Share Based Compensation Expense 404000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Assets Of Disposal Group Including Discontinued Operation Current 830000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale;
0001558370-25-004847 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3175000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Cash Provided By Used In Operating Activities Discontinued Operations -3488000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Common Stock Value 141000.0000 USD 0 us-gaap/2024 Reflects the one-for-25 reverse stock split that became effective June 9, 2023. Refer to Note 1, Nature of Operations.
0001558370-25-004847 20231231 Earnings Per Share Basic -1.0800 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Income Loss From Operations Before Income Taxes And Discontinued Operations -6037000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024
0001558370-25-004847 20231231 Increase Decrease In Other Current Liabilities -266000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Net Cash Provided By Used In Operating Activities Continuing Operations -4249000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Net Income Loss -7600000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Other Liabilities Noncurrent 28000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231031 Proceeds From Issuance Of Common Stock 3800000.0000 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= November2023 Offering;
0001558370-25-004847 20231231 Shares Issued During Period Offering And Private Placement Shares 790000.0000 shares 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20231231 Short Term Investments 11000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001558370-25-004847 20241231 Stock Issued During Period Shares Warrants Exercised 488572.0000 shares 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-008033 20241231 Additional Paid In Capital Common Stock 552536000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 74000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-008033 20250331 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 1070079.0000 shares 1 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Employee Stock Option;
0001558370-25-008033 20241231 Assets 4816000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -1331000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Disposal Group Including Discontinued Operation Assets Noncurrent 667000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -405000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 266000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Interest Income Expense Nonoperating Net 15000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Liabilities 8197000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Net Cash Provided By Used In Operating Activities Continuing Operations -288000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Nonoperating Income Expense -10000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Nonoperating Income Expense 26000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Other Liabilities Current 42000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Other Liabilities Current 8000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Retained Earnings Accumulated Deficit -556027000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Share Based Compensation 73000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20231231 Stockholders Equity -547188000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-008033 20241231 Stockholders Equity -2102000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Value Added Tax Receivable Current 339000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Additional Paid In Capital Common Stock 552160000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Assets Current 8714000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Cash And Cash Equivalents At Carrying Value 3175000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -206000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Amortization Of Deferred Equity Offering Costs 45000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20231231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001558370-25-004847 20241231 Common Stock Shares Relinquished To Pay Taxes -19000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Common Stock Value 150000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Depreciation 1000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Exploration Expense Gross 1143000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Increase Decrease In Other Current Liabilities -332000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Increase Decrease In Right Of Use Assets -101000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 3281000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Long Term Investments 265000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Net Cash Provided By Used In Financing Activities Continuing Operations 7500000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Nonoperating Income Expense 153000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Shares Issued During Period Public Offering Value 3760000.0000 USD 4 0001558370-25-004847 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Short Term Investments 11000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20221231 Stockholders Equity -537960000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-004847 20230531 Stockholders Equity Note Stock Split Conversion Ratio1 0.0400 pure 0 us-gaap/2024
0001558370-25-004847 20231231 Stock Issued Under Market Offering Agreement 1794000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Value Added Tax Receivable Current 314000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Value Added Tax Receivable Current 300000.0000 USD 0 us-gaap/2024 Geographical= M X;
0001558370-25-004847 20241231 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 10819742.0000 shares 4 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Warrant;
0001558370-25-004847 20231231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Common Stock Shares Outstanding 14084680.0000 shares 0 us-gaap/2024
0001558370-25-004847 20241231 Costs And Expenses 4553000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Interest Income Expense Nonoperating Net 75000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Liabilities Current 3637000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Net Cash Provided By Used In Financing Activities -19000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Net Income Loss -9228000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Operating Income Loss -4553000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Other Assets Noncurrent 110000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Prepaid Expense And Other Assets Current 972000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Profit Loss -9228000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 433370.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20231231 Share Based Compensation 405000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Shares Issued During Period Public Offering Value 47000.0000 USD 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20221231 Stockholders Equity 544372000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20221231 Stockholders Equity 68000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20231231 Stockholders Equity 5113000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Stock Issued During Period Shares Warrants Exercised 1436527.0000 shares 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20231231 Stock Issued During Period Value Warrants Exercised 15000.0000 USD 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20241231 Stock Issued During Period Value Warrants Exercised -5000.0000 USD 4 0001558370-25-004847 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Stock Issued Under Market Offering Agreement 1791000.0000 USD 4 0001558370-25-004847 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Stock Issued Under Market Offering Agreement 3000.0000 USD 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-008033 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 73000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Assets Current 3853000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3529000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-008033 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 1253000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Increase Decrease In Accounts Receivable 388000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -256000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Liabilities 6918000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Long Term Investments 265000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Net Income Loss -4565000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-008033 20241231 Prepaid Expense And Other Assets Current 364000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Profit Loss -4565000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Shares Outstanding 15053048.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20240331 Stockholders Equity 621000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Stockholders Equity 552228000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-008033 20240331 Stock Issued During Period Value Warrants Exercised 5000.0000 USD 1 0001558370-25-008033 Equity Components= Common Stock;
0001558370-25-008033 20241231 Value Added Tax Receivable Current 314000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Assets Of Disposal Group Including Discontinued Operation Current 830000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Cash And Cash Equivalents At Carrying Value 3766000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3972000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3766000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20240430 Common Stock Shares Authorized 28000000.0000 shares 0 us-gaap/2024
0001558370-25-004847 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001558370-25-004847 20231231 Disposal Group Including Discontinued Operation Assets Noncurrent 5798000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -3191000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets -608000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Liabilities 9797000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Liabilities And Stockholders Equity 14910000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Liabilities Current 5673000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 1970000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Long Term Investments 265000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Net Cash Provided By Used In Financing Activities 7500000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Net Cash Provided By Used In Investing Activities 2206000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Net Cash Provided By Used In Investing Activities Continuing Operations -40000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Net Cash Provided By Used In Operating Activities Continuing Operations -6112000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20230831 Payments To Acquire Longterm Investments 40000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Golden Gryphon Explorations Inc;
0001558370-25-004847 20241231 Prepaid Expense And Other Assets Current 364000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Restricted Stock Value Shares Issued Net Of Tax Withholdings -19000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Retained Earnings Accumulated Deficit -547188000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Stockholders Equity -2102000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Value Added Tax Receivable Current 3100000.0000 USD 0 us-gaap/2024 Geographical= M X;
0001558370-25-008033 20250331 Accounts Payable And Accrued Liabilities Current 1891000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Accounts Payable And Accrued Liabilities Current 1625000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Allocated Share Based Compensation Expense 73000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Allocated Share Based Compensation Expense 1000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock;
0001558370-25-008033 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Common Stock Shares Outstanding 15053048.0000 shares 0 us-gaap/2024
0001558370-25-008033 20250331 Costs And Expenses 860000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Income Loss From Continuing Operations -1221000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Increase Decrease In Right Of Use Assets -9000.0000 USD 1 0001558370-25-008033
0001558370-25-008033 20240331 Interest Paid Net 5000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Liabilities Current 4855000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 3281000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Net Income Loss -1239000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Operating Income Loss -860000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Property Plant And Equipment Net 22000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Share Based Compensation 74000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Shares Outstanding 14572185.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20231231 Stockholders Equity 141000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20240331 Stockholders Equity -551753000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-008033 20241231 Stockholders Equity 150000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20241231 Stockholders Equity -554788000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-008033 20250331 Stockholders Equity 552610000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-008033 20250331 Additional Paid In Capital Common Stock 552610000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 10481587.0000 shares 1 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Warrant;
0001558370-25-008033 20241231 Cash And Cash Equivalents At Carrying Value 3175000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3766000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3175000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Cash Provided By Used In Operating Activities Discontinued Operations 642000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001558370-25-008033 20241231 Common Stock Shares Issued 15053048.0000 shares 0 us-gaap/2024
0001558370-25-008033 20240331 Costs And Expenses 1211000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Income Loss From Operations Before Income Taxes And Discontinued Operations -834000.0000 USD 1 0001558370-25-008033
0001558370-25-008033 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -94000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Increase Decrease In Value Added Tax Receivable -2003000.0000 USD 1 0001558370-25-008033
0001558370-25-008033 20240331 Net Cash Provided By Used In Operating Activities -1331000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Operating Income Loss -1211000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20231231 Shares Outstanding 14084680.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20250331 Stockholders Equity -556027000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-008033 20240331 Stock Issued During Period Shares Share Based Compensation 1067.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20240331 Stock Issued During Period Shares Warrants Exercised 488572.0000 shares 1 0001558370-25-008033 Equity Components= Common Stock;
0001558370-25-008033 20240331 Stock Issued During Period Value Warrants Exercised -5000.0000 USD 1 0001558370-25-008033 Equity Components= Additional Paid In Capital;
0001558370-25-008033 20240331 Weighted Average Number Of Shares Outstanding Basic 14186223.0000 shares 1 us-gaap/2024 Potentially dilutive shares have not been included for loss periods because to do so would be anti-dilutive. Potentially dilutive shares at March 31, 2025, consist of 1,070,079 equivalent shares related to stock compensation and 10,481,587 equivalent shares related to outstanding warrants. Potentially dilutive shares at March 31, 2024, consist of 440,409 equivalent shares related to stock compensation and 10,819,742 equivalent shares related to outstanding warrants. See Note 12 for a discussion of stock-bas
0001558370-25-008033 20250331 Weighted Average Number Of Shares Outstanding Basic 15052382.0000 shares 1 us-gaap/2024
0001558370-25-004847 20241231 Additional Paid In Capital Common Stock 552536000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 405000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 405000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20231231 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 11308314.0000 shares 4 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Warrant;
0001558370-25-004847 20241231 Assets Current 3853000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -591000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20230531 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Debt Securities Trading Gain Loss -11000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Income Loss From Continuing Operations Per Basic Share -0.7100 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Income Loss From Continuing Operations Per Basic Share -0.3100 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -3039000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Income Loss From Operations Before Income Taxes And Discontinued Operations -4561000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -126000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Increase Decrease In Right Of Use Assets -223000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20231231 Increase Decrease In Value Added Tax Receivable 1670000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Liabilities And Stockholders Equity 4816000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 4096000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Net Cash Provided By Used In Investing Activities 7165000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Other Liabilities Current 42000.0000 USD 0 us-gaap/2024
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0001558370-25-004847 20220831 Payments To Acquire Longterm Investments 225000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Golden Gryphon Explorations Inc;
0001558370-25-004847 20241231 Restricted Stock Value Shares Issued Net Of Tax Withholdings -23000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-004847 20221231 Stockholders Equity 6480000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20241231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 46426.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
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0001558370-25-008033 20240331 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 10819742.0000 shares 1 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Warrant;
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0001558370-25-008033 20241231 Stockholders Equity 552536000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001558370-25-008033 20240331 Income Loss From Continuing Operations Per Basic Share -0.0900 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -3344000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Increase Decrease In Other Current Liabilities -132000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Increase Decrease In Other Noncurrent Liabilities -9000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Liabilities And Stockholders Equity 4816000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Net Cash Provided By Used In Operating Activities 354000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Net Income Loss -1239000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
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0001558370-25-008033 20240331 Stockholders Equity 146000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20250331 Value Added Tax Receivable Current 300000.0000 USD 0 us-gaap/2024 Geographical= M X;
0001558370-25-008033 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 73000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001558370-25-008033 20240331 Allocated Share Based Compensation Expense 12000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock;
0001558370-25-008033 20240331 Allocated Share Based Compensation Expense 3000.0000 USD 1 us-gaap/2024 Award Type= Units; Title Of Individual= Officers;
0001558370-25-008033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2435000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
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0001558370-25-008033 20241231 Disposal Group Including Discontinued Operation Assets Noncurrent 667000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Foreign Currency Transaction Gain Loss Before Tax -25000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Income Loss From Continuing Operations Per Basic Share -0.0500 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Net Cash Provided By Used In Operating Activities Continuing Operations 1708000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Net Income Loss -4565000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20241231 Retained Earnings Accumulated Deficit -554788000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20240331 Allocated Share Based Compensation Expense 58000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock Units R S U;
0001558370-25-008033 20250331 Allocated Share Based Compensation Expense 73000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock Units R S U;
0001558370-25-008033 20240331 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 440409.0000 shares 1 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Employee Stock Option;
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0001558370-25-008033 20250331 Cash And Cash Equivalents At Carrying Value 3529000.0000 USD 0 us-gaap/2024
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0001558370-25-008033 20250331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.0300 USD 1 us-gaap/2024
0001558370-25-008033 20240331 Increase Decrease In Right Of Use Assets -24000.0000 USD 1 0001558370-25-008033
0001558370-25-008033 20250331 Interest Income Expense Nonoperating Net 26000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Liabilities And Stockholders Equity 4930000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 1970000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale;
0001558370-25-008033 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 2956000.0000 USD 0 us-gaap/2024
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0001558370-25-008033 20231231 Stockholders Equity 552160000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001558370-25-008033 20250331 Stockholders Equity 150000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001558370-25-008033 20250331 Increase Decrease In Other Current Liabilities -34000.0000 USD 1 us-gaap/2024
0001558370-25-008033 20250331 Increase Decrease In Value Added Tax Receivable 25000.0000 USD 1 0001558370-25-008033
0001558370-25-008033 20241231 Liabilities Current 3637000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 1970000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 2956000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale;
0001558370-25-008033 20250331 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 3342000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Long Term Investments 265000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Prepaid Expense And Other Assets Current 108000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Property Plant And Equipment Net 22000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20250331 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Minera De Cordilleras S De Rl De Cv;
0001558370-25-008033 20250331 Shares Outstanding 15053048.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-008033 20231231 Stockholders Equity 5113000.0000 USD 0 us-gaap/2024
0001558370-25-008033 20241231 Value Added Tax Receivable Current 300000.0000 USD 0 us-gaap/2024 Geographical= M X;
0001558370-25-004847 20241231 Allocated Share Based Compensation Expense 381000.0000 USD 4 us-gaap/2024 Award Type= Restricted Stock Units R S U; Plan Name= Incentive Plan2023;
0001558370-25-004847 20241231 Allocated Share Based Compensation Expense 3000.0000 USD 4 us-gaap/2024 Award Type= Units; Title Of Individual= Officers;
0001558370-25-004847 20241231 Allocated Share Based Compensation Expense 20000.0000 USD 4 us-gaap/2024 Plan Name= Equity Incentive Plan2009; Vesting= Restricted Stock;
0001558370-25-004847 20231231 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 400409.0000 shares 4 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Employee Stock Option;
0001558370-25-004847 20241231 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 1070079.0000 shares 4 us-gaap/2024 Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities= Employee Stock Option;
0001558370-25-004847 20241231 Common Stock Shares Issued 15053048.0000 shares 0 us-gaap/2024
0001558370-25-004847 20241231 Common Stock Shares Outstanding 15053048.0000 shares 0 us-gaap/2024
0001558370-25-004847 20231231 Costs And Expenses 6190000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Debt Securities Trading Gain Loss -9000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Exploration Expense Gross 568000.0000 USD 4 0001558370-25-004847
0001558370-25-004847 20241231 Foreign Currency Transaction Gain Loss Before Tax -83000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Income Loss From Continuing Operations -6037000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.3700 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 1190000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Increase Decrease In Other Noncurrent Liabilities -28000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20231231 Interest Paid Net 23000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Liabilities 6918000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Liabilities Of Disposal Group Including Discontinued Operation Current 400000.0000 USD 0 us-gaap/2024
0001558370-25-004847 20231231 Net Income Loss -9228000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-004847 20241231 Net Income Loss -7600000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-004847 20231231 Operating Income Loss -6190000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Profit Loss -7600000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Restricted Stock Value Shares Issued Net Of Tax Withholdings 4000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20241231 Stockholders Equity 150000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-004847 20241231 Stockholders Equity -554788000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-004847 20231231 Stock Issued During Period Shares Warrants Exercised 798940.0000 shares 1 0001558370-25-004847 Class Of Warrant Or Right= November2023 Pre Funded Warrants;
0001558370-25-004847 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 404000.0000 USD 4 us-gaap/2024
0001558370-25-004847 20241231 Stock Issued During Period Value Warrants Exercised 5000.0000 USD 4 0001558370-25-004847 Equity Components= Common Stock;
0001558370-25-004847 20231231 Weighted Average Number Of Shares Outstanding Basic 8539811.0000 shares 4 us-gaap/2024 Potentially dilutive shares have not been included for loss periods because to do so would be anti-dilutive. Potentially dilutive shares at December 31, 2024, consist of 1,070,079 equivalent shares related to stock compensation and 10,819,742 equivalent shares related to warrants outstanding. Potentially dilutive shares at December 31, 2023, consist of 400,409 equivalent shares related to stock compensation and 11,308,314 equivalent shares related to warrants outstanding. See Note 14 for a discussion of sto

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued Shares Under Market Offering Agreement 0001558370-25-004847 1 0 shares D Stock Issued, Shares Under Market Offering Agreement Number of stock issued under market offering agreement.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Increase Decrease In Right Of Use Assets 0001558370-25-004847 1 0 monetary D C Increase (Decrease) In Right Of Use Assets The amount of increase (decrease) during the reporting period of right of use asset of operating leases.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Loss From Operations Before Income Taxes And Discontinued Operations 0001558370-25-004847 1 0 monetary D C Income (Loss) from Operations before Income Taxes and Discontinued Operations Amount of income (loss) from operations before deduction of income tax expense (benefit), and income (loss) attributable to discontinued operations.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Longterm Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Long-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Shares Issued During Period Public Offering Shares 0001558370-25-004847 1 0 shares D Shares Issued During Period Public Offering Shares Number of shares issued under public offering.
Shares Issued During Period Public Offering Value 0001558370-25-004847 1 0 monetary D C Shares Issued During Period Public offering Value Value of shares issued under public offering.
Stock Issued Under Market Offering Agreement 0001558370-25-004847 1 0 monetary D C Stock Issued Under Market Offering Agreement Represents information pertaining to stock issued under market offering agreement.
Increase Decrease In Value Added Tax Receivable 0001558370-25-008033 1 0 monetary D C Increase (Decrease) In Value Added Tax Receivable The amount of increase (decrease) during the reporting period in amount due within one year (or one business cycle) from value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Stock Issued During Period Value Warrants Exercised 0001558370-25-008033 1 0 monetary D C Stock Issued During Period, Value, Warrants Exercised Value of stock issued as a result of the exercise of warrants.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Increase Decrease In Other Current Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Current Liabilities Amount of increase (decrease) in current liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Exploration Expense Gross 0001558370-25-004847 1 0 monetary D D Exploration Expense, Gross Represents, exploration expenses which includes property holding costs and costs incurred by the local exploration of the reporting entity.
Shares Issued During Period Offering And Private Placement Shares 0001558370-25-004847 1 0 shares D Shares Issued During Period Offering and Private Placement, Shares Number of shares issued under offering and private placement.
Increase Decrease In Right Of Use Assets 0001558370-25-008033 1 0 monetary D C Increase (Decrease) In Right Of Use Assets The amount of increase (decrease) during the reporting period of right of use asset of operating leases.
Stock Issued During Period Shares Warrants Exercised 0001558370-25-008033 1 0 shares D Stock Issued During Period, Shares, Warrants Exercised Number of shares issued during the period as a result of exercise of warrants.
Income Loss From Operations Before Income Taxes And Discontinued Operations 0001558370-25-008033 1 0 monetary D C Income (Loss) from Operations before Income Taxes and Discontinued Operations Amount of income (loss) from operations before deduction of income tax expense (benefit), and income (loss) attributable to discontinued operations.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 0 0 monetary D C Restricted Stock, Value, Shares Issued Net of Tax Withholdings Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Stockholders Equity Note Stock Split Conversion Ratio1 us-gaap/2024 0 0 pure D Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Increase Decrease In Value Added Tax Receivable 0001558370-25-004847 1 0 monetary D C Increase (Decrease) In Value Added Tax Receivable The amount of increase (decrease) during the reporting period in amount due within one year (or one business cycle) from value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
Stock Issued During Period Value Warrants Exercised 0001558370-25-004847 1 0 monetary D C Stock Issued During Period, Value, Warrants Exercised Value of stock issued as a result of the exercise of warrants.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Common Stock Shares Relinquished To Pay Taxes 0001558370-25-004847 1 0 monetary D D Common Stock Shares Relinquished To Pay Taxes Common Stock Shares Relinquished To Pay Taxes
Stock Issued During Period Shares Warrants Exercised 0001558370-25-004847 1 0 shares D Stock Issued During Period, Shares, Warrants Exercised Number of shares issued during the period as a result of exercise of warrants.
Exploration Expense Gross 0001558370-25-008033 1 0 monetary D D Exploration Expense, Gross Represents, exploration expenses which includes property holding costs and costs incurred by the local exploration of the reporting entity.
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount us-gaap/2024 0 0 shares D Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 0 0 shares D Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Debt Securities Trading Gain Loss us-gaap/2024 0 0 monetary D C Debt Securities, Trading, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Amortization Of Deferred Equity Offering Costs 0001558370-25-004847 1 0 monetary D D Amortization Of Deferred Equity Offering Costs Amount of amortization of deferred equity offering costs during the period in a non-cash transaction.
Shares Issued During Period Offering And Private Placement Value 0001558370-25-004847 1 0 monetary D C Shares Issued During Period Offering and Private Placement, Value Value of shares issued under offering and private placement.
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Value Added Tax Receivable Current us-gaap/2024 0 0 monetary I D Value Added Tax Receivable, Current Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-008033 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001558370-25-004847 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents (Note 5) 0
0001558370-25-004847 2 4 BS 0 H Short Term Investments us-gaap/2024 Short-term investments 0
0001558370-25-004847 2 5 BS 0 H Value Added Tax Receivable Current us-gaap/2024 Value added tax receivable, net (Note 7) 0
0001558370-25-004847 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other assets (Note 6) 0
0001558370-25-004847 2 7 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets held for sale (Note 4) 0
0001558370-25-004847 2 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-004847 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net (Note 8) 0
0001558370-25-004847 2 10 BS 0 H Long Term Investments us-gaap/2024 Investments 0
0001558370-25-004847 2 11 BS 0 H Other Assets Noncurrent us-gaap/2024 Right-of-use assets 0
0001558370-25-004847 2 12 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 Assets held for sale (Note 4) 0
0001558370-25-004847 2 13 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-004847 2 16 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and other accrued liabilities (Note 10) 0
0001558370-25-004847 2 17 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities (Note 11) 0
0001558370-25-004847 2 18 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities held for sale (Note 4) 0
0001558370-25-004847 2 19 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001558370-25-004847 2 20 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities (Note 11) 0
0001558370-25-004847 2 21 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Liabilities held for sale (Note 4) 0
0001558370-25-004847 2 22 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-004847 2 23 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 16) 0
0001558370-25-004847 2 25 BS 0 H Common Stock Value us-gaap/2024 Common stock, $.01 par value, 100,000,000 shares authorized; 15,053,048 and 14,084,680 shares issued and outstanding, respectively 0
0001558370-25-004847 2 26 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001558370-25-004847 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001558370-25-004847 2 28 BS 0 H Stockholders Equity us-gaap/2024 Shareholders' equity (deficit) 0
0001558370-25-004847 2 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity (deficit) 0
0001558370-25-004847 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001558370-25-004847 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001558370-25-004847 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001558370-25-004847 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001558370-25-004847 4 2 IS 0 H Exploration Expense Gross 0001558370-25-004847 Exploration expense 1
0001558370-25-004847 4 3 IS 0 H General And Administrative Expense us-gaap/2024 Administrative expense 1
0001558370-25-004847 4 4 IS 0 H Allocated Share Based Compensation Expense us-gaap/2024 Stock-based compensation 1
0001558370-25-004847 4 5 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating income, net 0
0001558370-25-004847 4 6 IS 0 H Depreciation us-gaap/2024 Depreciation expense 1
0001558370-25-004847 4 7 IS 0 H Costs And Expenses us-gaap/2024 Total costs and expenses 1
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0001558370-25-004847 8 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001558370-25-004847 8 24 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common stock, net of issuance costs 0
0001558370-25-004847 8 25 CF 0 H Common Stock Shares Relinquished To Pay Taxes 0001558370-25-004847 Common stock shares relinquished to pay taxes 0
0001558370-25-004847 8 26 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash (used in) provided by financing activities - continuing operations 0
0001558370-25-004847 8 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001558370-25-004847 8 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents 0
0001558370-25-004847 8 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, beginning of period 0
0001558370-25-004847 8 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, end of period 0
0001558370-25-004847 8 32 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001558370-25-004847 8 34 CF 0 H Amortization Of Deferred Equity Offering Costs 0001558370-25-004847 Deferred equity offering costs amortized 0
0001558370-25-008033 2 4 BS 0 H Value Added Tax Receivable Current us-gaap/2024 Value added tax receivable, net (Note 6) 0
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0001558370-25-008033 2 6 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-008033 2 7 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net (Note 7) 0
0001558370-25-008033 2 8 BS 0 H Long Term Investments us-gaap/2024 Investments 0
0001558370-25-008033 2 9 BS 0 H Other Assets Noncurrent us-gaap/2024 Right-of-use assets 0
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0001558370-25-008033 2 15 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities (Note 9) 0
0001558370-25-008033 2 16 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities held for sale (Note 3) 0
0001558370-25-008033 2 17 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001558370-25-008033 2 18 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Liabilities held for sale (Note 3) 0
0001558370-25-008033 2 19 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
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0001558370-25-008033 4 12 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Loss from continuing operations 0
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0001558370-25-008033 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
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0001558370-25-008033 6 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.