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Security

Xtra-Gold Resources Corp. · XTG

XTGTSXCommon stockCurrentCIK 1288770Updated Oct 6, 2026

Company: XTRA-GOLD RESOURCES CORP →

XTG price & chart

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In the news

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Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-08-12 · 0001062993-26-004195

  2. 6-K filing

    6-K · 2026-05-06 · 0001062993-26-002338

  3. 20-F filing

    20-F · 2026-03-31 · 0001062993-26-001749

  4. 6-K filing

    6-K · 2025-11-05 · 0001062993-25-016486

  5. 6-K filing

    6-K · 2025-08-12 · 0001062993-25-014147

Show 5 more recent filings

  1. 20-F filing

    20-F · 2025-05-15 · 0001062993-25-009493

  2. 6-K filing

    6-K · 2025-05-13 · 0001062993-25-009197

  3. NT 20-F filing

    NT 20-F · 2025-04-28 · 0001062993-25-008097

  4. 6-K filing

    6-K · 2024-10-30 · 0001062993-24-018089

  5. 6-K filing

    6-K · 2024-08-07 · 0001062993-24-014541

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income3,683,433USD · FY 2025
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

Operating income-2,338,952USD · FY 2025
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

Diluted EPS0.08USD per share · FY 2025
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2012Q3 2011Q3 2010Q2 2012Q2 2011Q2 2010Q1 2012Q1 2011FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,992,670
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

10,545,835
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—5,304,584
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

12,251,977
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—8,449,095
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—18,475,491
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

14,224,051
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

11,860,586
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

11,881,013
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,165,292
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

1,570,915
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—1,241,497
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

1,477,713
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—1,317,701
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—562,426
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

447,416
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

543,197
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

671,373
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,355,495
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

5,663,876
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2011-09-30

1,915,544
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2010-09-30

1,517,683
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

9,097,834
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2011-06-30

1,571,178
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2010-06-30

3,145,979
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

9,283,801
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2011-03-31

10,502,379
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

8,176,313
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

7,154,462
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

5,781,000
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Inventory, NetUSD————————1,817,594
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

1,160,986
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

817,597
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

795,939
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Assets, CurrentUSD2,748,995
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

7,896,537
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—2,984,704
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

9,675,881
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—6,053,011
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—16,882,321
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

12,745,891
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

10,286,645
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

10,178,896
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD429,742
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

577,555
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—704,163
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

541,740
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—1,247,755
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—1,540,322
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

1,991,105
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

1,519,103
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

1,406,679
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD44,611
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

44,237
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—44,674
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

44,031
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—44,679
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—46,682
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

45,995
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

46,201
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

46,447
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Additional Paid in CapitalUSD28,986,228
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

27,874,069
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—28,968,535
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

27,464,219
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—28,592,452
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—32,461,400
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

31,667,831
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

31,704,814
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

31,838,291
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,427,764
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

-1,427,764
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—-1,427,764
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

-1,427,764
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—-1,427,764
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—-16,152,481
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

-19,835,914
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

-21,511,326
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

-21,345,398
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,562,928
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

9,968,280
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—4,600,421
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

11,710,237
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—7,201,340
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—16,264,365
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

11,860,673
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

10,218,945
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

10,532,448
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Liabilities and EquityUSD4,992,670
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

10,545,835
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—5,304,584
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

12,251,977
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—8,449,095
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—18,475,491
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

14,224,051
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

11,860,586
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

11,881,013
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD246,347
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

410,160
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—524,768
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

378,345
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—1,072,360
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—1,540,322
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

1,991,105
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

1,519,103
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

1,406,679
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-910,679
Source

10-Q · 2012-11-13 · 0001062993-12-004658

As of 2012-09-30

-331,182
Source

10-Q · 2011-11-10 · 0001204459-11-002946

As of 2011-09-30

—-882,088
Source

10-Q · 2012-08-09 · 0001062993-12-002751

As of 2012-06-30

-193,838
Source

10-Q · 2011-08-11 · 0001204459-11-002183

As of 2011-06-30

—-710,022
Source

10-Q · 2012-05-14 · 0001204459-12-001090

As of 2012-03-31

—670,804
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

372,273
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

122,538
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

-58,114
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2012Q4 2011Q3 2012Q3 2011Q2 2012Q2 2011Q1 2012Q1 2011FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-35,092
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-2,152,013
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-2,976,997
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-1,538,719
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-1,855,374
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-473,804
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

3,981,964
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

1,925,147
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

14,724
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

764,849
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——47,670
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

191,381
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

380,838
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

78,111
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

40,653
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

21,311
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

7,151
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

139,138
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

23,750
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

237,078
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——4,082
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-9,273
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

2,947
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-231,195
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-220,504
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

242,757
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

———1,587
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————656,608
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

343,389
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

21,658
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-179,331
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-112,117
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-3,596,962
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-1,623,536
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-1,255,258
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-1,597,774
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-881,337
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

1,149,539
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

2,278,860
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

1,814,162
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

1,528,415
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——0
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-55,671
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

0
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-169,273
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

135,000
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

31,516
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

205,478
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

-1,084,186
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-269,375
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-259,602
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——0
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

155,671
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

0
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

594,273
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

0
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

255,523
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

247,741
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

40,857
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

37,722
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

259,602
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——50,071
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

0
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

4,760
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

0
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

0
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

0
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

624,656
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

172,823
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

171,325
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

163,141
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-50,071
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

218,675
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-4,760
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

1,238,564
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

110,000
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

37,500
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

971,049
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

-172,823
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-171,325
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-163,141
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————2,326,066
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

1,021,851
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

1,373,462
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

1,105,672
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————10,798,701
Source

20-F · 2026-03-31 · 0001062993-26-001749

As of 2025-12-31

8,472,635
Source

20-F · 2025-05-15 · 0001062993-25-009493

As of 2024-12-31

7,450,784
Source

20-F · 2024-04-25 · 0001062993-24-008783

As of 2023-12-31

6,077,322
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————539,317
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

———
Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD——4,000
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

4,000
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

4,000
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

4,000
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

4,000
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

4,000
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

0
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

—0
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

0
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

DepreciationUSD————————132,731
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

136,638
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

165,898
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

188,356
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——222,151
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-263,026
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-185,167
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-271,641
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

76,055
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

107,247
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

677,159
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

-352,509
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-203,212
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-938,422
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-10,497
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

21,019
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-27,679
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-36,021
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

40,727
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

3,561
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

150,258
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

-194,100
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-121,720
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-192,352
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——236,542
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

374,280
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

623,505
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

321,739
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

193,944
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

255,345
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

811,064
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

653,238
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

442,552
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

535,147
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————185,738
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

800,000
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

861,815
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

800,000
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————0
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-1,336,501
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

0
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,501
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-2,014,669
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-2,804,931
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-1,423,584
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-1,651,883
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-431,462
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

3,683,433
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

1,675,412
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-165,928
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

631,767
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-28,591
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-137,344
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-172,066
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-115,135
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-203,491
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-42,342
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

298,531
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

249,735
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

180,652
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

133,082
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——762,446
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-324,218
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-625,824
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-45,345
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

450,197
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

1,380,921
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

6,506,654
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

4,391,851
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

2,300,969
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

3,269,906
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,697
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-5,644
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

54,572
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

12,873
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

31,199
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

11,350
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

———143,407
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Depreciation and amortization———
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

—
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

————
Amortization of Debt Issuance Costs and Discounts———
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

—
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2011-11-10 · 0001204459-11-002946

2011-07-01 to 2011-09-30

——
Source

10-Q · 2011-08-11 · 0001204459-11-002183

2011-04-01 to 2011-06-30

——————
Proceeds from Issuance of Common Stock———
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

—
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2012Q4 2011Q3 2012Q3 2011Q2 2012Q2 2011Q1 2012Q1 2011FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-797,538
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-1,827,795
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-2,351,173
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-1,493,374
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-2,305,571
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-1,854,725
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

-2,338,952
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

-1,666,704
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-1,424,430
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-1,705,057
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,697
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-5,644
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

54,572
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

12,873
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

31,199
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

11,350
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

———143,407
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————4,167,702
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

2,725,147
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

876,539
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

1,564,849
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————185,738
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

800,000
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

861,815
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

800,000
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-28,591
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-137,344
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-172,066
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-115,135
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-203,491
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-42,342
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

298,531
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

249,735
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

180,652
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

133,082
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,501
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-2,014,669
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-2,804,931
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-1,423,584
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-1,651,883
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-431,462
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

3,683,433
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

1,675,412
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-165,928
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

631,767
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————————0.08
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

0.01
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-0.05
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-0.06
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-0.03
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

-0.04
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

-0.01
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

0.08
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

0.03
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

0.01
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————————46,008,472
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

46,065,555
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

46,361,078
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

46,542,900
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,650,362
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

43,964,595
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

44,658,703
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

43,668,909
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

44,647,788
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

42,964,831
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

48,577,127
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

48,989,055
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

46,361,078
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

48,822,024
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——222,151
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-263,026
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-185,167
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-271,641
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

76,055
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

107,247
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

677,159
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

-352,509
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

-203,212
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

-938,422
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——236,542
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

374,280
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

623,505
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

321,739
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

193,944
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

255,345
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

811,064
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

653,238
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

442,552
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

535,147
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——762,446
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

-324,218
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

-625,824
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

-45,345
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

450,197
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

1,380,921
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

6,506,654
Source

20-F · 2026-03-31 · 0001062993-26-001749

2025-01-01 to 2025-12-31

4,391,851
Source

20-F · 2025-05-15 · 0001062993-25-009493

2024-01-01 to 2024-12-31

2,300,969
Source

20-F · 2024-04-25 · 0001062993-24-008783

2023-01-01 to 2023-12-31

3,269,906
Source

20-F/A · 2023-09-11 · 0001062993-23-017911

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

—
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

————
Income (Loss) Attributable to Parent, before Tax————
Source

10-Q · 2011-11-10 · 0001204459-11-002946

2011-07-01 to 2011-09-30

————————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2011-11-10 · 0001204459-11-002946

2011-07-01 to 2011-09-30

——
Source

10-Q · 2011-08-11 · 0001204459-11-002183

2011-04-01 to 2011-06-30

——————
Interest Expense———
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2012-07-01 to 2012-09-30

—
Source

10-Q · 2012-11-13 · 0001062993-12-004658

2011-07-01 to 2011-09-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2012-04-01 to 2012-06-30

—
Source

10-Q · 2012-08-09 · 0001062993-12-002751

2011-04-01 to 2011-06-30

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2012-01-01 to 2012-03-31

—
Source

10-Q · 2012-05-14 · 0001204459-12-001090

2011-01-01 to 2011-03-31

————
Other Income——————
Source

10-Q · 2011-08-11 · 0001204459-11-002183

2011-04-01 to 2011-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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