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Tierra Grande Resources Inc.

EDGAR

RDCT Quarterly report (10-Q) · filed 2024-11-19

90 filing records in this dataset, filed from 2007-02-06 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

57.7 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 57670 USD Source

Operating margin

-2,238.17%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -1290753 USD Source
Revenue: 57670 USD Source

Operating cash flow

-105 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -269641 USD Source
Operating Cash Flow: -164274 USD Source

Cash and cash equivalents: 3.42 thousand USD 2024-09-30 Source
Exact value

3416 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.95 billion shares 2024-09-30 Source
Exact value

2954260249 shares

Reported share-count change

42.22% · 877 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2077292582 shares · 2023-09-30· Source
2954260249 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

353 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 529439 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 428552 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 106177 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 87950 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 57670 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-413 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -1084903 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -941419 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -128355 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -164274 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -128355 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -269641 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -164274 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 10 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 1 of 11 periods available· newest 2014-05-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
Current assets: 6 of 11 periods available· newest 2023-12-31
Current liabilities: 6 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+47.4%

Prior period

USD 359,147

2022-01-01 – 2022-12-31
Current period

USD 529,439

2023-01-01 – 2023-12-31

Exact inputs and evidence

529439 − 359147 = 170292 USD

359147 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
529439 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tierra Grande Resources Inc. · 2023-12-31 Tierra Grande Resources Inc. (edgar:1376804) Year-over-year change in Revenue: 170292 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 529439 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#729337 Filing: 000182912624002630 Input fundies:Revenue: 359147 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#729646 Filing: 000182912624002630
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.63 million

Prior period

−USD 22.76 million

2022-01-01 – 2022-12-31
Current period

−USD 1.14 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1136776 − -22762622 = 21625846 USD

-22762622 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1136776 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tierra Grande Resources Inc. · 2023-12-31 Tierra Grande Resources Inc. (edgar:1376804) Year-over-year change in Net income: 21625846 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1136776 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1055309 Filing: 000182912624002630 Input fundies:NetIncome: -22762622 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1055676 Filing: 000182912624002630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 191,536

Prior period

−USD 1.28 million

2022-01-01 – 2022-12-31
Current period

−USD 1.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1084903 − -1276439 = 191536 USD

-1276439 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1084903 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tierra Grande Resources Inc. · 2023-12-31 Tierra Grande Resources Inc. (edgar:1376804) Year-over-year change in Operating cash flow: 191536 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1084903 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1107420 Filing: 000182912624002630 Input fundies:OperatingCashFlow: -1276439 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1067867 Filing: 000182912624002630
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 529,439 100% of revenue
Operating costs Derived USD 1.94 million 367% of revenue
Operating income −USD 1.41 million −267% of revenue
Tax, interest and other Derived −USD 274,343 −52% of revenue
Net income −USD 1.14 million −215% of revenue

Cash

Operating cash flow −USD 1.08 million −205% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 2,762% of revenue.
2018 Operating loss: operating costs were 1,550% of revenue.
2019 Operating loss: operating costs were 744% of revenue.
2021 Operating loss: operating costs were 1,080% of revenue.
2022 Operating loss: operating costs were 6,175% of revenue.
2023 Operating loss: operating costs were 367% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	37825	1044757 Derived	-1006932	186624 Derived	-1193556	Unavailable	Source 2017-01-01 – 2017-12-31: 37825 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1006932 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1193556 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -437674 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	82881	1284761 Derived	-1201880	1154398 Derived	-2356278	Unavailable	Source 2018-01-01 – 2018-12-31: 82881 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1201880 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2356278 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -575837 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	206161	1533588 Derived	-1327427	72671 Derived	-1400098	Unavailable	Source 2019-01-01 – 2019-12-31: 206161 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1327427 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1400098 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -501905 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	100476	1085315 Derived	-984839	-3905221 Derived	2920382	Unavailable	Source 2021-01-01 – 2021-12-31: 100476 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -984839 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2920382 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1430312 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	359147	22175857 Derived	-21816710	945912 Derived	-22762622	Unavailable	Source 2022-01-01 – 2022-12-31: 359147 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -21816710 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -22762622 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1276439 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	529439	1940558 Derived	-1411119	-274343 Derived	-1136776	Unavailable	Source 2023-01-01 – 2023-12-31: 529439 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1411119 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1136776 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1084903 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 529.4K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	37825	Revenue: 37825 Open source
20182018-12-31	Revenue	82881	Revenue: 82881 Open source
20192019-12-31	Revenue	206161	Revenue: 206161 Open source
20212021-12-31	Revenue	100476	Revenue: 100476 Open source
20222022-12-31	Revenue	359147	Revenue: 359147 Open source
20232023-12-31	Revenue	529439	Revenue: 529439 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

47.4% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 37825 Open source
20182018-12-31	Year over year	119.1%	Revenue: 82881 Open source Revenue: 37825 Open source
20192019-12-31	Year over year	148.7%	Revenue: 206161 Open source Revenue: 82881 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 100476 Open source
20222022-12-31	Year over year	257.4%	Revenue: 359147 Open source Revenue: 100476 Open source
20232023-12-31	Year over year	47.4%	Revenue: 529439 Open source Revenue: 359147 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -266.5% 2023

Net margin -214.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-2,662.1%	Operating Income: -1006932 Open source Revenue: 37825 Open source
20182018-12-31	Operating margin	-1,450.1%	Operating Income: -1201880 Open source Revenue: 82881 Open source
20192019-12-31	Operating margin	-643.9%	Operating Income: -1327427 Open source Revenue: 206161 Open source
20212021-12-31	Operating margin	-980.2%	Operating Income: -984839 Open source Revenue: 100476 Open source
20222022-12-31	Operating margin	-6,074.6%	Operating Income: -21816710 Open source Revenue: 359147 Open source
20232023-12-31	Operating margin	-266.5%	Operating Income: -1411119 Open source Revenue: 529439 Open source
20172017-12-31	Net margin	-3,155.5%	Net Income: -1193556 Open source Revenue: 37825 Open source
20182018-12-31	Net margin	-2,843%	Net Income: -2356278 Open source Revenue: 82881 Open source
20192019-12-31	Net margin	-679.1%	Net Income: -1400098 Open source Revenue: 206161 Open source
20212021-12-31	Net margin	2,906.5%	Net Income: 2920382 Open source Revenue: 100476 Open source
20222022-12-31	Net margin	-6,338%	Net Income: -22762622 Open source Revenue: 359147 Open source
20232023-12-31	Net margin	-214.7%	Net Income: -1136776 Open source Revenue: 529439 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 37825 Open source Operating Cash Flow: -437674 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 82881 Open source Operating Cash Flow: -575837 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 206161 Open source Operating Cash Flow: -501905 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 100476 Open source Operating Cash Flow: -1430312 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 359147 Open source Operating Cash Flow: -1276439 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 529439 Open source Operating Cash Flow: -1084903 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-437674	Operating Cash Flow: -437674 Open source
20182018-12-31	Operating cash flow	-575837	Operating Cash Flow: -575837 Open source
20192019-12-31	Operating cash flow	-501905	Operating Cash Flow: -501905 Open source
20212021-12-31	Operating cash flow	-1430312	Operating Cash Flow: -1430312 Open source
20222022-12-31	Operating cash flow	-1276439	Operating Cash Flow: -1276439 Open source
20232023-12-31	Operating cash flow	-1084903	Operating Cash Flow: -1084903 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -437674 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -575837 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -501905 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1430312 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1276439 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1084903 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25,982.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	928.8%	Total Liabilities: 3081415 Open source Total Assets: 331778 Open source
20182018-12-31	Liabilities / assets	1,707%	Total Liabilities: 4306616 Open source Total Assets: 252287 Open source
20192019-12-31	Liabilities / assets	7,350.7%	Total Liabilities: 3829441 Open source Total Assets: 52096 Open source
20212021-12-31	Liabilities / assets	657.2%	Total Liabilities: 3294334 Open source Total Assets: 501294 Open source
20222022-12-31	Liabilities / assets	3,011%	Total Liabilities: 6682586 Open source Total Assets: 221941 Open source
20232023-12-31	Liabilities / assets	25,982.8%	Total Liabilities: 6607437 Open source Total Assets: 25430 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 10945 Open source Current Liabilities: 2781415 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 18858 Open source Current Liabilities: 4006616 Open source
20192019-12-31	Current assets / current liabilities	0.01×	Current Assets: 52096 Open source Current Liabilities: 3829441 Open source
20212021-12-31	Current assets / current liabilities	0.15×	Current Assets: 501294 Open source Current Liabilities: 3294334 Open source
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 212807 Open source Current Liabilities: 6682586 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 25430 Open source Current Liabilities: 6607437 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 386,748 Exact value Exact value: -386748 USD 2014-01-01 – 2014-12-31: -386748 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2014-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -386748 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -386748 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793216014094/vnue-20151231.xml#88161 Filing: 000147793216014094 The citation records this snapshot. The page link may show a newer release later.	−USD 132,690 Exact value Exact value: -132690 USD 2014-01-01 – 2014-12-31: -132690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2014-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -132690 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132690 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793216014094/vnue-20151231.xml#94354 Filing: 000147793216014094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 4.27 million Exact value Exact value: -4267263 USD 2015-01-01 – 2015-12-31: -4267263 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2015-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -4267263 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4267263 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793217001746/vnue-20161231.xml#64680 Filing: 000147793217001746 The citation records this snapshot. The page link may show a newer release later.	−USD 828,167 Exact value Exact value: -828167 USD 2015-01-01 – 2015-12-31: -828167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2015-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -828167 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -828167 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793217001746/vnue-20161231.xml#436698 Filing: 000147793217001746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.6 million Exact value Exact value: -2597956 USD 2016-01-01 – 2016-12-31: -2597956 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2016-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -2597956 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2597956 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793218001831/vnue-20171231.xml#98036 Filing: 000147793218001831 The citation records this snapshot. The page link may show a newer release later.	−USD 314,324 Exact value Exact value: -314324 USD 2016-01-01 – 2016-12-31: -314324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2016-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -314324 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314324 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793218001831/vnue-20171231.xml#437189 Filing: 000147793218001831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.19 million Exact value Exact value: -1193556 USD 2017-01-01 – 2017-12-31: -1193556 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2017-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -1193556 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1193556 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793219001759/vnue-20181231.xml#82429 Filing: 000147793219001759 The citation records this snapshot. The page link may show a newer release later.	−USD 437,674 Exact value Exact value: -437674 USD 2017-01-01 – 2017-12-31: -437674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2017-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -437674 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793219001759/vnue-20181231.xml#561358 Filing: 000147793219001759 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 2.36 million Exact value Exact value: -2356278 USD 2018-01-01 – 2018-12-31: -2356278 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2018-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -2356278 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2356278 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793220003208/vnue-20191231.xml#61328 Filing: 000147793220003208 The citation records this snapshot. The page link may show a newer release later.	−USD 575,837 Exact value Exact value: -575837 USD 2018-01-01 – 2018-12-31: -575837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2018-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -575837 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -575837 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000147793220003208/vnue-20191231.xml#92079 Filing: 000147793220003208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.4 million Exact value Exact value: -1400098 USD 2019-01-01 – 2019-12-31: -1400098 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2019-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -1400098 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1400098 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912622003607/vnue_s1.htm#1211994 Filing: 000182912622003607 The citation records this snapshot. The page link may show a newer release later.	−USD 501,905 Exact value Exact value: -501905 USD 2019-01-01 – 2019-12-31: -501905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2019-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -501905 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -501905 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912622003607/vnue_s1.htm#1249352 Filing: 000182912622003607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 4.55 million Exact value Exact value: -4553777 USD 2020-01-01 – 2020-12-31: -4553777 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2020-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -4553777 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4553777 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912622008226/vnue_10k.htm#476219 Filing: 000182912622008226 The citation records this snapshot. The page link may show a newer release later.	−USD 518,493 Exact value Exact value: -518493 USD 2020-01-01 – 2020-12-31: -518493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2020-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -518493 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -518493 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912622008226/vnue_10k.htm#487022 Filing: 000182912622008226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 2.92 million Exact value Exact value: 2920382 USD 2021-01-01 – 2021-12-31: 2920382 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2021-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: 2920382 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2920382 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912623004246/vnue_s1.htm#1354498 Filing: 000182912623004246 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1430312 USD 2021-01-01 – 2021-12-31: -1430312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2021-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -1430312 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1430312 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912623004246/vnue_s1.htm#1590573 Filing: 000182912623004246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 22.76 million Exact value Exact value: -22762622 USD 2022-01-01 – 2022-12-31: -22762622 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2022-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -22762622 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22762622 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1055676 Filing: 000182912624002630 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1276439 USD 2022-01-01 – 2022-12-31: -1276439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2022-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -1276439 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1276439 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1067867 Filing: 000182912624002630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 1.14 million Exact value Exact value: -1136776 USD 2023-01-01 – 2023-12-31: -1136776 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tierra Grande Resources Inc. · 2023-12-31 Tierra Grande Resources Inc. (edgar:1376804) Net Income: -1136776 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1136776 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1055309 Filing: 000182912624002630 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1084903 USD 2023-01-01 – 2023-12-31: -1084903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tierra Grande Resources Inc. · 2023-12-31 Tierra Grande Resources Inc. (edgar:1376804) Operating Cash Flow: -1084903 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T20:27:28Z Snapshot: 377b72e313240ba6cd97d83f6d49ce016d4f496ed9093f7c60ad48e19484cd43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376804/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1084903 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376804/000182912624002630/vnue_s1.htm#1107420 Filing: 000182912624002630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 2,743 latest values · 2,743 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001376804, 1376804, RDCT, VNUE, bukx, edgar:1376804, tgri

Also known as Buckingham Exploration Inc., Tierra Grande Resources Inc., VNUE, INC, VNUE, INC., VNUE, Inc.

Tierra Grande Resources Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation