SPANISH MOUNTAIN GOLD LTD. (SPAUF)
Spanish Mountain Gold Ltd. operates as an exploration and development company, focused on acquiring, exploring, and advancing mineral properties within Canada. Its flagship asset is the wholly-owned Spanish Mountain gold project. This extensive property, situated in the Cariboo region of central British Columbia, encompasses roughly 13,598 hectares and is comprised of approximately 53 adjacent mineral claims and an additional 15 placer claims. The company, established in 1996, was formerly named Skygold Ventures Ltd. before rebranding to Spanish Mountain Gold Ltd. in January 2010. Its corporate office is located in Vancouver, Canada.
Industry: Gold
Spanish Mountain Gold Ltd.
OTC:SPAUFBasic Materials · Gold
-2.87%$0.1457
Mkt Cap$76.57M
Float364.79M
O/S525.51M
Inst Own-
SI0.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.88M
Total Assets$89.47M
Free Cash Flow-$9.46M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$118K
Total Equity$79.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SPAUF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$89.47M
Liabilities$9.65M
Accounts Receivable$249K
Accounts Payable$286K
Inventory$0
PP&E (Net)$77.5M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $837 | $908 | $745 | $1K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.8% | 21.9% | -35.1% | - | - | - |
| Cost of Revenue | $53K | $54K | $54K | $51K | $60K | $60K | $60K | $3K | $6K | $11K | $10K | $13K | $22K | $19K | $34K | $20K | $284K | $20K | $23K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$53K | -$54K | -$54K | -$51K | -$60K | -$60K | -$60K | -$3K | -$6K | -$11K | -$10K | -$13K | -$22K | -$19K | -$34K | -$20K | -$284K | -$20K | -$23K | -$3K | $0 | $837 | $908 | $745 | $1K | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.62M | $1.69M | $1.65M | $815K | $818K | $598K | $523K | $574K | $592K | $652K | $398K | $663K | $1.15M | $2.18M | $2.18M | $2.01M | $894K | $1.15M | $834K | $2.22M | $573K | $166K | $60K | $75K | $79K | -$1K | -$9K |
| Other | $445K | $289K | $70K | $0 | $0 | $72K | $99K | $2K | $0 | $0 | $0 | $976 | $70K | $0 | $0 | $120K | -$263K | $23K | -$3K | $3K | $673 | -$331K | -$132K | -$271K | -$155K | $0 | $0 |
| Total Operating Expenses | $2.07M | $1.98M | $1.72M | $815K | $818K | $669K | $622K | $576K | $592K | $652K | $398K | $664K | $1.22M | $2.18M | $2.18M | $2.13M | $631K | $1.18M | $831K | $2.23M | $574K | -$165K | -$72K | -$197K | -$77K | -$1K | -$9K |
| Operating Income (EBIT) | -$2.12M | -$2.04M | -$1.65M | -$712K | -$714K | -$564K | -$539K | -$436K | -$490K | -$609K | -$366K | -$627K | -$1.13M | $2.2M | -$2.21M | $2.03M | $914K | -$1.18M | $858K | $2.23M | $574K | $165K | $73K | $197K | $78K | $13K | $9K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19766.3% | 8035.2% | 26486.4% | 6763.1% | - | - |
| Interest Expense | $7K | $24K | $11K | $6K | $3K | $6K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $0 | $0 | $390 | $498 | $0 | $0 |
| Interest Income | $58K | $73K | $108K | $65K | $64K | $58K | $15K | $31K | $22K | $124K | $1K | $22K | $17K | $68K | $78K | $39K | $49K | $88K | $222K | $212K | $8K | $837 | $908 | $745 | $1K | $0 | $0 |
| Other Income (Expense) | $754K | $279K | $104K | -$33K | -$103K | -$114K | -$136K | -$112K | -$86K | $175K | -$21K | -$34K | -$3.18M | -$4.92M | $77K | -$4.09M | -$1.85M | $88K | -$1.49M | -$212K | $53K | -$165K | -$73K | $0 | -$78K | $0 | $0 |
| Income Before Tax (EBT) | -$1.37M | -$1.76M | -$1.67M | -$744K | -$817K | -$678K | -$675K | -$548K | -$576K | -$435K | -$387K | -$662K | -$4.3M | -$2.73M | -$2.13M | -$2.05M | -$933K | -$1.09M | -$635K | $2.01M | $627K | $0 | $0 | $74K | $0 | $0 | $0 |
| Income Tax Expense | $510K | $0 | -$146K | -$120K | -$129K | -$145K | -$109K | -$240K | $734K | -$1.35M | -$124K | -$900K | -$323K | $201K | -$895K | -$622K | -$500K | -$633K | -$1.25M | $601K | -$47K | $331K | $132K | $272K | $156K | $13K | $25K |
| Net Income | -$1.88M | -$1.76M | -$1.53M | -$625K | -$688K | -$532K | -$566K | -$308K | -$1.31M | $912K | -$264K | $238K | -$3.98M | -$2.93M | -$1.24M | -$1.43M | -$433K | -$456K | $619K | -$2.61M | -$580K | -$165K | -$73K | -$198K | -$79K | $197 | -$25K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19732.5% | -8035.2% | -26538.8% | -6850.0% | - | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.09 | -0.04 | -0.01 | -0.01 | -0.04 | -0.03 | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.09 | -0.04 | -0.01 | -0.01 | -0.04 | -0.03 | 0.00 | -0.01 |
| Weighted Average OS | 461.45M | 389.56M | 361.47M | 338.24M | 330.42M | 275.69M | 234.89M | 232.29M | 220.99M | 218.11M | 204.60M | 201.45M | 191.74M | 170.57M | 146.04M | 120.39M | 91.06M | 66.37M | 46.56M | 41.66M | 22.50M | 16.59M | 11.19M | 7.93M | 4.20M | 4.20M | 4.20M |
| EBITDA | -$2.07M | -$1.68M | -$1.65M | -$712K | -$714K | -$611K | -$539K | -$436K | -$490K | -$609K | -$366K | -$633K | -$4.2M | -$2.71M | -$2.18M | -$2.15M | -$914K | -$1.15M | -$609K | -$2.01M | -$573K | -$165K | -$59K | -$74K | -$78K | $13K | $9K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19766.3% | -6466.6% | -9932.4% | -6763.1% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.73M | $2.36M | $2.01M | $4.77M | $1.38M | $289K | $589K | $1.22M | $924K | $294K | $130K | $266K | $2.65M | $12.33M | $1.9M | $1.9M | $92K | $2.76M | $806K | $86K | $3K | $97K | $76K | $2K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $178K | $178K | $6.85M | $285K | $508K | $1.07M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.73M | $2.36M | $2.19M | $4.95M | $8.23M | $574K | $1.1M | $2.29M | $1.99M | $294K | $130K | $266K | $2.65M | $12.33M | $1.9M | $1.9M | $2.97M | $4.59M | $806K | $86K | $3K | $97K | $76K | $2K | $0 | $0 |
| Accounts Receivable | $249K | $107K | $37K | $151K | $9K | $5K | $81K | $118K | $21K | $2K | $11K | $1.53M | $2.07M | $1.44M | $1.69M | $1.38M | $1.97M | $1.22M | $152K | $173K | $17K | $11K | $27K | $0 | $0 | $0 |
| Inventory | $0 | -$161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $29K | $161K | $5K | $0 | $127K | $31K | $0 | $0 | $0 | $0 | $0 | $81K | $0 | $0 | $0 | $0 | $0 | $0 | $6.82M | $612K | $0 | $0 | $3K | $25K | $106K | $113K |
| Total Current Assets | $3.13M | $2.56M | $2.25M | $5.18M | $8.57M | $624K | $1.2M | $2.47M | $2.03M | $311K | $168K | $1.93M | $4.9M | $13.86M | $3.62M | $3.31M | $4.98M | $5.83M | $7.79M | $871K | $20K | $108K | $114K | $46K | $106K | $113K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $77.5M | $66.7M | $64.8M | $61.42M | $58.21M | $54.88M | $54.33M | $53.28M | $53.09M | $55.54M | $55.54M | $54.76M | $55.6M | $45.51M | $41.7M | $38.26M | $34.59M | $9.49M | $5.35M | $1.54M | $602K | $353K | $42K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65K | $65K | $0 | $65K | $61K | $61K | $61K | $0 | $0 | $61K | $0 | $0 | $84K | $83K | $93K | $80K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $8.68M | $0 | $5.81M | $5.65M | $5.49M | $5.33M | $5.21M | $5.07M | $4.8M | $5.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $96K | $7K | $137K | $65K | $78K | $78K | $78K | $139K | $139K | $78K | $78K | $83K | -$191 | $0 | $0 | -$62 | $46K | $46K | $12 | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $86.34M | $66.77M | $64.87M | $61.49M | $58.29M | $54.96M | $54.41M | $53.36M | $53.16M | $55.62M | $55.62M | $54.84M | $55.68M | $45.59M | $41.79M | $38.34M | $34.64M | $9.54M | $5.37M | $1.54M | $602K | $353K | $42K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $89.47M | $69.33M | $67.12M | $66.67M | $66.86M | $55.58M | $55.61M | $55.83M | $55.2M | $55.93M | $55.78M | $56.78M | $60.58M | $59.46M | $45.41M | $41.65M | $39.62M | $15.37M | $13.16M | $2.41M | $623K | $461K | $156K | $46K | $106K | $113K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $286K | $269K | $680K | $807K | $982K | $149K | $249K | $60K | $79K | $513K | $395K | $829K | $1.46M | $2.74M | $1.47M | $289K | $355K | $390K | $105K | $21K | $82K | $10K | $5K | $24K | $5K | $6K |
| Short-Term Debt | $51K | $0 | $29K | $29K | $66K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$723 | -$807 | -$982 | -$149 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$10K | $19K | $723 | $172K | $161K | $91K | $44K | $143K | $206K | $0 | $125K | $76K | -$3K | $6K | -$8K | -$226 | $51K | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $7K |
| Total Current Liabilities | $402K | $331K | $882K | $1.04M | $1.27M | $353K | $293K | $203K | $285K | $760K | $564K | $992K | $1.46M | $2.74M | $1.46M | $289K | $405K | $390K | $105K | $21K | $82K | $10K | $13K | $24K | $5K | $12K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $29K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$145 | $0 | $13K | $13K | $13K | $13K | $13K | $13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $9.06M | $0 | $146K | $266K | $394K | $540K | $649K | $779K | $45K | $1.39M | $1.52M | $2.34M | $2.58M | $2.38M | $5.82M | $6.09M | $5.16M | $1.05M | $821K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $116K | $0 | $0 | -$29K | $0 | $0 | $26K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $9.25M | $165K | $353K | $266K | $464K | $647K | $688K | $818K | $58K | $1.4M | $1.53M | $2.34M | $2.58M | $2.38M | $5.82M | $6.09M | $5.16M | $1.05M | $821K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.65M | $496K | $1.24M | $1.3M | $1.74M | $1M | $981K | $1.02M | $343K | $2.16M | $2.09M | $3.33M | $4.04M | $5.12M | $7.29M | $6.38M | $5.56M | $1.44M | $927K | $21K | $82K | $10K | $13K | $24K | $5K | $12K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $92.32M | $80.28M | $75.76M | $74.91M | $74.14M | $63.09M | $62.74M | $62.73M | $61.63M | $61.63M | $61.29M | $61.29M | $60.65M | $56.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185K | $185K |
| Retained Earnings | -$15.27M | -$11.88M | -$10.81M | -$10.3M | -$9.64M | -$9.11M | -$8.57M | -$8.26M | -$8M | -$9.63M | -$10.3M | -$10.86M | -$6.95M | -$5.01M | -$4.17M | -$4.12M | -$3.68M | -$3.23M | -$3.85M | -$1.23M | -$653K | -$434K | -$361K | -$163K | -$84K | -$85K |
| Comprehensive Income & Other | $2.77M | $422K | $928K | $747K | $623K | $606K | $450K | $341K | $1.22M | $1.77M | $2.62M | $2.76M | $2.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.77M | $422K | $928K | $747K | $623K | $606K | $450K | $341K | $1.22M | $1.77M | $2.7M | $3.02M | $2.85M | $2.84M | $42.3M | $39.39M | $37.74M | $17.16M | $16.08M | $3.63M | $1.19M | $885K | $504K | $185K | $0 | $0 |
| Total Equity | $79.82M | $68.83M | $65.88M | $65.36M | $65.12M | $54.58M | $54.62M | $54.81M | $54.85M | $53.77M | $53.69M | $53.45M | $56.54M | $54.33M | $38.13M | $35.27M | $34.06M | $13.93M | $12.23M | $2.39M | $541K | $451K | $144K | $22K | $101K | $101K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $89.47M | $69.33M | $67.12M | $66.67M | $66.86M | $55.58M | $55.61M | $55.83M | $55.2M | $55.93M | $55.78M | $56.78M | $60.58M | $59.46M | $45.41M | $41.65M | $39.62M | $15.37M | $13.16M | $2.41M | $623K | $461K | $156K | $46K | $106K | $113K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $118K | $207K | $269K | $57K | $123K | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2.62M | -$2.15M | -$1.74M | -$4.71M | -$1.25M | -$139K | -$589K | -$1.22M | -$924K | -$294K | -$130K | -$266K | -$2.65M | -$12.33M | -$1.9M | -$1.9M | -$92K | -$2.76M | -$806K | -$86K | -$3K | -$97K | -$76K | -$2K | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$1.88M | -$1.53M | -$625K | -$688K | -$532K | -$566K | -$308K | -$1.31M | $912K | -$264K | $238K | -$3.98M | -$2.93M | -$1.24M | -$1.59M | -$433K | -$456K | $619K | -$2.61M | -$580K | -$165K | -$59K | -$74K | -$79K | $197 | -$25K |
| Depreciation & Amortization | $53K | $54K | $51K | $60K | $60K | $60K | $3K | $6K | $11K | $10K | $13K | $22K | $19K | $34K | $20K | $20K | $23K | $24K | $3K | $673 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $510K | -$146K | -$120K | -$129K | -$145K | -$109K | -$240K | $734K | -$1.35M | -$124K | -$900K | -$323K | $201K | -$895K | -$568K | -$500K | -$633K | -$1.25M | $601K | -$47K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $305K | $79K | $218K | $271K | $183K | $140K | $91K | $151K | $153K | $0 | $0 | $164K | $818K | $862K | $761K | $198K | $97K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$23K | -$70K | $113K | $58K | -$193K | -$33K | -$51K | $6K | -$19K | $9K | $33K | $58K | $284K | $252K | -$1.01M | -$76K | $35K | -$72K | -$107K | -$156K | -$6K | $0 | -$17K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | $211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7K | -$65K | $24K | $93K | -$83K | $68K | $50K | -$26K | -$727 | $12K | $30K | -$73K | -$463K | -$442K | $990K | $72K | -$517K | $20K | -$409K | -$673K | $72K | $10K | -$19K | $0 | $0 | $0 |
| Total Working Capital Change | -$17K | -$135K | $137K | $151K | -$276K | $35K | -$1K | -$20K | -$98K | $232K | $63K | -$15K | -$180K | -$190K | -$21K | -$4K | -$481K | -$52K | -$516K | -$829K | $66K | $10K | -$35K | $580 | $0 | $0 |
| Other Non-Cash Items | -$644K | $50K | $6K | $3K | $78K | $107K | $0 | -$156K | -$105K | $384 | $6K | $3.07M | $599K | $0 | $38K | $0 | $0 | $0 | $1.57M | $274K | $67K | $0 | $0 | $0 | -$25K | -$987 |
| Net Cash from Operating | -$1.67M | -$1.62M | -$331K | -$332K | -$632K | -$333K | -$456K | -$595K | -$473K | -$145K | -$579K | -$1.06M | -$1.47M | -$1.43M | -$1.36M | -$719K | -$1.45M | -$607K | -$961K | -$1.18M | -$32K | -$49K | -$110K | -$78K | -$25K | -$26K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$7.79M | -$2.52M | -$3.2M | -$4.37M | -$2.7M | -$655K | -$749K | -$380K | -$496K | -$151K | -$1.14M | -$2.72M | -$12.2M | -$5.88M | -$3.71M | -$3.89M | -$8.45M | -$4.35M | -$15K | -$868K | -$407K | -$147K | -$29K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$6.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$4K | -$6.57M | $0 | $0 | $0 | -$1.07M | $0 | $0 | $0 | $0 | $0 | -$13K | -$2.91M | -$1.07M | -$4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $178K | $0 | $6.68M | $0 | $223K | $561K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $692K | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $946K | $0 | $0 | $7.58M | $172K | $176K | $0 | $60K | $2.67M | $119K | $1.58M | $510K | $201K | $10K | $1.09M | $5.76M | $0 | $8.88M | -$8.6M | -$4K | $0 | -$164K | -$137K | $97K | $24K | $21K |
| Net Cash from Investing | -$6.85M | -$2.34M | -$3.2M | $3.21M | -$9.09M | -$256K | -$187K | -$320K | $1.1M | -$32K | $443K | -$2.21M | -$12M | -$5.87M | -$2.63M | -$353K | -$8.21M | $72K | -$8.61M | -$871K | -$407K | -$311K | -$165K | $97K | $24K | $21K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $54K | $44K | $41K | $69K | $34K | $56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $6.41M | $4.21M | $811K | $585K | $10.84M | $345K | $14K | $1.21M | $0 | $341K | $0 | $881K | $3.79M | $17.73M | $3.98M | $2.88M | $6.75M | $2.49M | $10.29M | $2.14M | $182K | $406K | $395K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $43 | $170K | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245K | $0 | $0 | $0 | $0 | -$25K | -$46K | -$18K | $0 | -$11K |
| Net Cash from Financing | $6.36M | $4.32M | $770K | $516K | $10.81M | $289K | $14K | $1.21M | $0 | $341K | $0 | $881K | $3.79M | $17.73M | $3.98M | $2.88M | $6.99M | $2.49M | $10.29M | $2.14M | $182K | $381K | $349K | -$18K | $0 | -$11K |
| Forex Effect | $520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.64M | $350K | -$2.76M | $3.39M | $1.09M | -$300K | -$629K | $293K | $630K | $164K | -$136K | -$2.38M | -$9.68M | $10.43M | -$4K | $1.81M | -$2.67M | $1.96M | $719K | $83K | -$258K | $21K | $74K | $662 | -$1K | -$17K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$1.67M | -$1.62M | -$331K | -$332K | -$632K | -$333K | -$456K | -$595K | -$473K | -$145K | -$579K | -$1.06M | -$1.47M | -$1.43M | -$1.36M | -$719K | -$1.45M | -$596K | -$961K | -$1.18M | -$32K | -$49K | -$110K | -$78K | -$25K | -$26K |
| Capital Expenditure | -$7.79M | -$2.52M | -$3.2M | -$4.37M | -$2.7M | -$655K | -$749K | -$380K | -$496K | -$151K | -$1.14M | -$2.72M | -$12.2M | -$5.88M | -$3.71M | -$3.89M | -$7.34M | -$4.35M | -$15K | -$868K | -$407K | -$147K | -$29K | $0 | $0 | $0 |
| Free Cash Flow | -$9.46M | -$4.15M | -$3.53M | -$4.71M | -$3.33M | -$988K | -$1.2M | -$975K | -$970K | -$296K | -$1.72M | -$3.77M | -$13.67M | -$7.31M | -$5.06M | -$4.61M | -$8.79M | -$4.95M | -$976K | -$2.05M | -$439K | -$196K | -$138K | -$78K | -$25K | -$26K |
| Cash at Beginning | $4.38M | $2.01M | $4.77M | $1.38M | $289K | $589K | $1.22M | $924K | $294K | $130K | $266K | $2.65M | $12.33M | $1.9M | $1.9M | $92K | $2.76M | $806K | $86K | $3K | $261K | $76K | $2K | $2K | $3K | $20K |
| Cash at End | $2.73M | $2.36M | $2.01M | $4.77M | $1.38M | $289K | $589K | $1.22M | $924K | $294K | $130K | $266K | $2.65M | $12.33M | $1.9M | $1.9M | $92K | $2.76M | $806K | $86K | $3K | $97K | $76K | $2K | $2K | $3K |