|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||||
| Prepaid services | |||||||||||
| Total current assets | |||||||||||
| Property and equipment: | |||||||||||
| Property, Plant & Equipment | |||||||||||
| Less: accumulated depreciation & write downs | |||||||||||
| Total property and equipment, net | |||||||||||
| Investments | |||||||||||
| Mineral royalties | |||||||||||
| Mineral assets | |||||||||||
| Total other assets | |||||||||||
| Total assets | |||||||||||
| Accounts payable | |||||||||||
| Other liabilities | |||||||||||
| Total current liabilities | |||||||||||
| Notes Payable, Noncurrent | |||||||||||
| Convertible debt | |||||||||||
| Notes Payable | |||||||||||
| Total long-term liabilities | |||||||||||
| Total liabilities | |||||||||||
| Preferred Stock, Value, Issued | |||||||||||
| Series A Preferred Stock | |||||||||||
| Series B Preferred Stock | |||||||||||
| Series C Preferred Stock | |||||||||||
| Series D Preferred Stock | |||||||||||
| Series NMC Preferred Stock | |||||||||||
| Preferred undesignated; 42,627,000 authorized; 0 issued Common Stock, no par value; 20,000,000,000 authorized 6,249,776,842 issued at 06/30/26; 6,211,776,842 issued at 12/31/25 | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Total shareholders’ equity (deficit) | |||||||||||
| Total liabilities and shareholders’ equity (deficit) | |||||||||||
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