2024 Q3 Form 10-Q Financial Statement

#000143774924025555 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $556.4K $434.8K
YoY Change -26.86% 1130.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.176M $2.793M
YoY Change 1.16% -20.18%
% of Gross Profit
Research & Development $1.440M $2.548M
YoY Change 3.26% 44.53%
% of Gross Profit
Depreciation & Amortization $143.3K $139.1K
YoY Change -78.83% -80.27%
% of Gross Profit
Operating Expenses $14.17M $5.998M
YoY Change 212.49% 13.98%
Operating Profit -$13.61M -$5.563M
YoY Change -608.89% -6.21%
Interest Expense -$1.444M
YoY Change -483.92%
% of Operating Profit
Other Income/Expense, Net -$1.380M -$3.089M
YoY Change -112.47% -823.23%
Pretax Income -$8.652M
YoY Change 57.18%
Income Tax
% Of Pretax Income
Net Earnings -$14.97M -$8.634M
YoY Change -208.93% 56.84%
Net Earnings / Revenue -2690.24% -1985.53%
Basic Earnings Per Share -$0.08 -$0.06
Diluted Earnings Per Share -$0.08 -$0.06
COMMON SHARES
Basic Shares Outstanding 175.3M 138.2M shares
Diluted Shares Outstanding 187.9M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.03M
YoY Change 44.11%
Cash & Equivalents $1.363M $114.3K
Short-Term Investments $18.91M
Other Short-Term Assets $9.345M
YoY Change -57.48%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.89M $28.37M
YoY Change -2.78% -31.01%
LONG-TERM ASSETS
Property, Plant & Equipment $8.621M $8.749M
YoY Change -39.11% -35.73%
Goodwill
YoY Change
Intangibles $5.887M $14.86M
YoY Change -63.58% -10.82%
Long-Term Investments $11.83M $12.28M
YoY Change -6.05% -6.43%
Other Assets $419.2K $242.8K
YoY Change -32.28% 167.0%
Total Long-Term Assets $73.81M $76.18M
YoY Change 15.49% 19.29%
TOTAL ASSETS
Total Short-Term Assets $29.89M $28.37M
Total Long-Term Assets $73.81M $76.18M
Total Assets $103.7M $104.6M
YoY Change 9.56% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.524M $2.315M
YoY Change 353.08% 120.02%
Accrued Expenses $3.131M
YoY Change 31.34%
Deferred Revenue $1.237M $1.258M
YoY Change 192.63% 206.86%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $626.0K $1.612M
YoY Change -38.5%
Total Short-Term Liabilities $12.21M $13.26M
YoY Change 4.65% -70.11%
LONG-TERM LIABILITIES
Long-Term Debt $10.60M $8.390M
YoY Change 82.36% 124.52%
Other Long-Term Liabilities $2.106M $2.049M
YoY Change 17.49% 419.37%
Total Long-Term Liabilities $23.41M $16.26M
YoY Change 78.53% 70.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.21M $13.26M
Total Long-Term Liabilities $23.41M $16.26M
Total Liabilities $35.62M $29.52M
YoY Change 43.75% -45.23%
SHAREHOLDERS EQUITY
Retained Earnings -$312.8M -$297.9M
YoY Change 7.76% -1.56%
Common Stock $137.6K $105.1K
YoY Change 76.73% 49.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.96M $74.90M
YoY Change
Total Liabilities & Shareholders Equity $103.7M $104.6M
YoY Change 9.56% -0.41%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$14.97M -$8.634M
YoY Change -208.93% 56.84%
Depreciation, Depletion And Amortization $143.3K $139.1K
YoY Change -78.83% -80.27%
Cash From Operating Activities -$2.000M
YoY Change -29.29%
INVESTING ACTIVITIES
Capital Expenditures $110.0K
YoY Change -99.09%
Acquisitions
YoY Change
Other Investing Activities -$1.934M
YoY Change -124.6%
Cash From Investing Activities -$2.044M
YoY Change -50.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.692M
YoY Change 677.28%
NET CHANGE
Cash From Operating Activities -2.000M
Cash From Investing Activities -2.044M
Cash From Financing Activities 3.692M
Net Change In Cash -352.7K
YoY Change -94.59%
FREE CASH FLOW
Cash From Operating Activities -$2.000M
Capital Expenditures $110.0K
Free Cash Flow -$2.110M
YoY Change -85.8%

Facts In Submission

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us-gaap Earnings Per Share Basic
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56363459 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2150000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
607620 usd
CY2023Q1 lode Stock Issued During Period Value Issuance Costs
StockIssuedDuringPeriodValueIssuanceCosts
350000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1662723 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
126288 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
44703 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-5681742 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54318405 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
500000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1668932 usd
CY2023Q2 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
107507 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46328 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46092 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-5504589 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51090491 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78277172 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1463710 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
225120 usd
CY2024Q1 lode Stock Issued During Period Value Issuance Costs
StockIssuedDuringPeriodValueIssuanceCosts
85000 usd
CY2024Q1 lode Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
250000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
894773 usd
CY2024Q1 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
116603 usd
CY2024Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
-0 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56184 usd
CY2024Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-6918320 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74000002 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3750000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3406861 usd
CY2024Q2 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
123463 usd
CY2024Q2 lode Stock Issued During Period Value Market Related Costs
StockIssuedDuringPeriodValueMarketRelatedCosts
162693 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43149 usd
CY2024Q2 lode Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
108230 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-8652272 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75039001 usd
us-gaap Profit Loss
ProfitLoss
-15570592 usd
us-gaap Profit Loss
ProfitLoss
-11186331 usd
lode Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount
1285746 usd
lode Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount
1336375 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24043 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23652 usd
lode Amortization On Discount Associated With Finance Leases
AmortizationOnDiscountAssociatedWithFinanceLeases
16445 usd
lode Amortization On Discount Associated With Finance Leases
AmortizationOnDiscountAssociatedWithFinanceLeases
212649 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
910992 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
479065 usd
us-gaap Accretion Expense
AccretionExpense
203088 usd
us-gaap Accretion Expense
AccretionExpense
186107 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
240066 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
107507 usd
lode Issuance Of Stock For Research And Development Expense
IssuanceOfStockForResearchAndDevelopmentExpense
1208180 usd
lode Issuance Of Stock For Research And Development Expense
IssuanceOfStockForResearchAndDevelopmentExpense
0 usd
lode Gain Loss On Write Off Of Deposits
GainLossOnWriteOffOfDeposits
400000 usd
lode Gain Loss On Write Off Of Deposits
GainLossOnWriteOffOfDeposits
-0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
178193 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-521622 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
lode Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-1472067 usd
lode Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-237656 usd
us-gaap Share Based Compensation
ShareBasedCompensation
99333 usd
us-gaap Share Based Compensation
ShareBasedCompensation
172616 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-833614 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2263212 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-0 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-765000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1225185 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-806264 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-302167 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24605 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
327355 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
79391 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-0 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-289485 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-222123 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-78976 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1301050 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
213124 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
327761 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
720226 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
1425000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
23673 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
249998 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5830794 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
465938 usd
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
816071 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21000000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12000000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
2284364 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
3500000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
530000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
lode Payment Of Funding Of Reclamation Bond
PaymentOfFundingOfReclamationBond
50000 usd
lode Payment Of Funding Of Reclamation Bond
PaymentOfFundingOfReclamationBond
-0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
47288 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4663938 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3701641 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50131 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
352050 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5213710 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2650000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
200000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
-0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
140120 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
257620 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6823459 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2040330 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3671273 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-936059 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3785577 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2521772 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
114304 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1585713 usd
lode Issuance Of Common Shares With Debt
IssuanceOfCommonSharesWithDebt
250000 usd
lode Issuance Of Common Shares With Debt
IssuanceOfCommonSharesWithDebt
0 usd
lode Investment Acquired With Payable
InvestmentAcquiredWithPayable
1285961 usd
lode Investment Acquired With Payable
InvestmentAcquiredWithPayable
0 usd
lode Issuance Of Common Shares For Due Diligence And Commitment Fees
IssuanceOfCommonSharesForDueDiligenceAndCommitmentFees
85000 usd
lode Issuance Of Common Shares For Due Diligence And Commitment Fees
IssuanceOfCommonSharesForDueDiligenceAndCommitmentFees
350000 usd
lode Issuance Of Common Shares In Lieu Of Marketing Payment
IssuanceOfCommonSharesInLieuOfMarketingPayment
162693 usd
lode Issuance Of Common Shares In Lieu Of Marketing Payment
IssuanceOfCommonSharesInLieuOfMarketingPayment
0 usd
lode Fair Value Of Common Stock Transferred To Advances
FairValueOfCommonStockTransferredToAdvances
694970 usd
lode Fair Value Of Common Stock Transferred To Advances
FairValueOfCommonStockTransferredToAdvances
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
-0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
121193 usd
lode Investment Shares Received On Sale
InvestmentSharesReceivedOnSale
0 usd
lode Investment Shares Received On Sale
InvestmentSharesReceivedOnSale
9365000 usd
lode Return Of Investment Shares In Lieu Of Escrowed Funds
ReturnOfInvestmentSharesInLieuOfEscrowedFunds
-0 usd
lode Return Of Investment Shares In Lieu Of Escrowed Funds
ReturnOfInvestmentSharesInLieuOfEscrowedFunds
1500000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-297864575 usd
us-gaap Profit Loss
ProfitLoss
-15570592 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3671273 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3785577 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114304 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">RECLASSIFICATIONS</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to the <em style="font: inherit;">2024</em> financial statement presentation. Reclassifications had <em style="font: inherit;">no</em> effect on net income (loss) or cash flows as previously reported.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
12281359 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12215928 usd
CY2024Q2 us-gaap Alternative Investment
AlternativeInvestment
38487985 usd
CY2023Q4 us-gaap Alternative Investment
AlternativeInvestment
37957985 usd
CY2024Q2 us-gaap Investments
Investments
50769344 usd
CY2023Q4 us-gaap Investments
Investments
50173913 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
18912985 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
18912985 usd
CY2024Q2 us-gaap Long Term Investments
LongTermInvestments
31856359 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
31260928 usd
CY2024Q2 lode Stock Held By Investees And Makewhole Derivatives
StockHeldByInvesteesAndMakewholeDerivatives
700000 usd
CY2023Q4 lode Stock Held By Investees And Makewhole Derivatives
StockHeldByInvesteesAndMakewholeDerivatives
3700000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2658133 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
980291 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27479291 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27200293 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8748948 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15204030 usd
CY2024Q2 us-gaap Depreciation
Depreciation
139060 usd
CY2023Q2 us-gaap Depreciation
Depreciation
215376 usd
us-gaap Depreciation
Depreciation
278998 usd
us-gaap Depreciation
Depreciation
335473 usd
CY2024Q2 lode Property Plant And Equipment Not Yet Placed In Service
PropertyPlantAndEquipmentNotYetPlacedInService
402931 usd
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
11250121 usd
CY2023Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
13302013 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5383488 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4376740 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14859284 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15866032 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5383488 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4376740 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
503374 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500451 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1006748 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000902 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
986751 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1993499 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1993499 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1993499 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1993499 usd
CY2024Q2 lode Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
5898537 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14859284 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20242772 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20242772 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4376740 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1006748 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5383488 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15866032 usd
lode Intangible Asset And Goodwill Acquired During Period
IntangibleAssetAndGoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1006748 usd
CY2024Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14859284 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20042772 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20042772 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2379091 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000902 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3379993 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
17663681 usd
lode Intangible Asset And Goodwill Acquired During Period
IntangibleAssetAndGoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000902 usd
CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
16662779 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
135919 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
52500 usd
CY2024Q2 us-gaap Accrued Salaries Current
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us-gaap Lease Cost
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us-gaap Lease Cost
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0 pure
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CY2024Q2 us-gaap Share Price
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us-gaap Short Term Lease Cost
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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lode Derivative Liability Converted Amount
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CY2023Q4 lode Accrued Director Fee Compensation
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500000 usd
CY2024Q2 lode Director Fee Expense
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200000 usd
CY2023Q2 lode Director Fee Expense
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108850 usd
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2023Q4 us-gaap Treasury Stock Common Value
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CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
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lode Class Of Warrant Or Right Exercises
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CY2023Q2 us-gaap Depreciation And Amortization
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CY2023Q2 us-gaap Assets
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106466344 usd

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ex_653861.htm Edgar Link pending
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