Is Athabasca Minerals Inc. (ABCAF) a Buy, Sell, or Hold?
OTC : ABCAF
Athabasca Minerals Inc.
$0.1066 USD
$0.01 (12.21%)
- Volume
- 669
- Average Volume
- 10
- Market Capitalization
- $8.38M
- P/E Ratio
- 0.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
ABCAF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.58M | 12.13M | 1.95M | 2.6M | 5.13M | 7.48M | 7.38M | 19.45M | 24.31M | 29.52M |
| costOfRevenue | 34.55M | 11.02M | 2.34M | 3.67M | 3.67M | 5.83M | 6.15M | 14.88M | 16.32M | 21.01M |
| grossProfit | 25043 | 1.1M | -399.33K | -1.06M | 1.47M | 1.64M | 1.23M | 4.58M | 7.99M | 8.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.58M | 3.18M | 3.1M | 3.62M | 3.06M | 3.29M | 3.3M | 4.11M | 3.3M | 3.17M |
| sellingAndMarketingExpenses | 224 | 93 | - | - | - | - | - | - | 1.43M | - |
| sellingGeneralAndAdministrativeExpenses | 5.58M | 3.18M | 3.1M | 3.62M | 3.06M | 3.29M | 3.3M | 4.11M | 4.74M | 3.17M |
| otherExpenses | 166.33K | 179.31K | 49856 | -2.02M | 1.86M | 845.08K | 418.16K | - | - | - |
| operatingExpenses | 5.74M | 3.36M | 3.15M | 1.61M | 4.92M | 4.13M | 4.18M | 4.98M | 8.18M | 4.58M |
| costAndExpenses | 40.3M | 14.39M | 5.5M | 5.27M | 8.58M | 9.96M | 10.33M | 19.86M | 24.5M | 25.59M |
| netInterestIncome | -767.43K | -31018 | -64684 | 87027 | 57674 | -14404 | -88316 | -266.23K | - | -361.98K |
| interestIncome | 3151 | 31295 | 22190 | 90319 | 66138 | 24183 | 19218 | 9045 | - | 28538 |
| interestExpense | 770.58K | 62313 | 86874 | 3292 | 8464 | 38587 | 107.53K | 275.28K | - | 390.51K |
| depreciationAndAmortization | 3.86M | 481.83K | 381.24K | 394.26K | 901.02K | 2.14M | 2.3M | 2.36M | 3.15M | 2.9M |
| ebitda | -1.85M | -1.79M | -3.03M | -2.45M | -2.98M | -333.34K | -881.44K | 1.94M | 3.25M | 6.86M |
| ebit | 12.47M | -2.08M | -3.41M | -2.57M | -3.03M | -2.84M | -2.26M | -7.93M | 101.7K | 3.22M |
| nonOperatingIncomeExcludingInterest | -18.19M | -268.75K | -415.47K | -130.15K | -557.11K | 901.29K | -1.53M | 7.53M | - | 713.36K |
| operatingIncome | -5.72M | -2.26M | -3.83M | -2.85M | -3.45M | -1.94M | -4.21M | -401.11K | 101.7K | 3.93M |
| totalOtherIncomeExpensesNet | 17.42M | 175.42K | 328.59K | -14323 | 548.64K | -1.71M | 879.2K | -8.08M | -675.25K | -1.1M |
| incomeBeforeTax | 11.7M | -2.18M | -3.5M | -2.72M | -3.03M | -3.65M | -2.91M | -8.48M | -573.56K | 2.83M |
| incomeTaxExpense | -465.79K | 10809 | 30648 | 1825 | -523.96K | -963.33K | -692.67K | -1.17M | 193.69K | 906.42K |
| netIncomeFromContinuingOperations | 12.17M | -2.19M | -3.53M | -2.72M | -2.51M | -2.69M | -2.22M | -7.31M | -767.24K | 1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.17M | -2.19M | -3.53M | -2.72M | -2.51M | -2.69M | -2.22M | -7.31M | -767.24K | 1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.17M | -2.19M | -3.53M | -2.72M | -2.51M | -2.69M | -2.22M | -7.31M | -767.24K | 1.92M |
| eps | 0.15 | -0.03 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.22 | -0.02 | 0.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 800.26K | 2.52M | 1.95M | 2M | 5.08M | 2.63M | 4M | 2.64M | 828.67K | 72151 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 800.26K | 2.52M | 1.95M | 2M | 5.08M | 2.63M | 4M | 2.64M | 828.67K | 72151 |
| netReceivables | 5.1M | 1.29M | 579.79K | 1.01M | 1.53M | 1.39M | 2.41M | 5.94M | 6.98M | 4.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.1M | 1.29M | 579.79K | 1.01M | 1.53M | 1.39M | 2.41M | 5.94M | 6.98M | 4.54M |
| inventory | 3.99M | 846.6K | 846.6K | 1.11M | 1.31M | 2.08M | 1.59M | 2.95M | 9.25M | 7.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 664.28K | 127.33K | 32414 | 115.58K | 241.1K | 439.58K | 340.69K | 546.02K | 508.73K | 1.01M |
| totalCurrentAssets | 10.56M | 4.78M | 3.41M | 4.24M | 8.16M | 6.54M | 8.33M | 12.08M | 17.58M | 13.08M |
| propertyPlantEquipmentNet | 56.49M | 12.81M | 7.24M | 7.45M | 7.51M | 10.22M | 13.59M | 14.68M | 16.06M | 15.59M |
| goodwill | - | - | - | - | - | - | - | - | 2.54M | 2.54M |
| intangibleAssets | 23468 | 36201 | 84923 | - | - | - | 770.37K | 1.64M | 2.5M | 3.44M |
| goodwillAndIntangibleAssets | 23468 | 36201 | 84923 | - | - | -3.31M | 770.37K | 1.64M | 5.04M | 5.98M |
| longTermInvestments | 24.98M | 2.8M | 3.52M | 3.63M | 1.65M | 1.7M | 346.38K | 1.06M | - | - |
| taxAssets | -24.98M | -2.8M | 3.2M | - | - | 1.61M | 983.32K | 525.16K | - | - |
| otherNonCurrentAssets | 2.31M | 3.31M | 1.08M | 2.96M | 2.96M | -746.28K | -108.19K | -399.54K | 1.2M | 1.07M |
| totalNonCurrentAssets | 58.82M | 16.15M | 15.13M | 14.04M | 12.11M | 12.78M | 15.58M | 17.51M | 22.3M | 22.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.38M | 20.94M | 18.54M | 18.27M | 20.27M | 19.32M | 23.91M | 29.59M | 39.88M | 35.72M |
| totalPayables | 9.69M | 1.77M | 1M | 1.27M | 453.08K | 510.67K | 473.3K | 2.09M | - | 4.97M |
| accountPayables | 9.69M | 1.77M | 1M | 1.27M | 453.08K | 510.67K | 473.3K | 2.09M | - | 4.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.42M | 828.67K | 1.45M | 93685 | 29284 | 455.78K | 1.09M | 2.03M | 2.85M | 2.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 590.05K | 64408 | 45084 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.27M | 858.64K | -510.67K | -473.3K | -2.09M | -3.86M | -1.31M |
| otherCurrentLiabilities | 1.2M | 197.7K | 45084 | 94214 | 858.64K | 320.67K | 5716.0 | 17408 | 179.5K | - |
| totalCurrentLiabilities | 13.31M | 2.79M | 2.5M | 1.46M | 3.33M | 1.29M | 1.57M | 4.13M | 6.89M | 7.28M |
| longTermDebt | 12.58M | 304.9K | 218.52K | 86205 | - | 29284 | 485.06K | 1.68M | 2.49M | 5.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3255 | 10958 | 18661 | 27006 |
| deferredTaxLiabilitiesNonCurrent | 8.28M | - | - | - | - | 524.79K | 1.49M | 1.96M | 2.24M | 2.32M |
| otherNonCurrentLiabilities | 5.82M | 2.69M | 2.64M | 2.46M | 2.27M | 1.78M | 2.06M | 1.37M | 3.4M | 3.06M |
| totalNonCurrentLiabilities | 26.69M | 2.99M | 2.86M | 2.54M | 2.27M | 2.34M | 4.03M | 5.02M | 5.89M | 8.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40M | 5.79M | 5.36M | 4M | 5.6M | 3.63M | 5.61M | 9.15M | 12.79M | 15.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| commonStock | 23.51M | 22.97M | 18.96M | 16.73M | 14.47M | 13.25M | 13.25M | 13.25M | 13.25M | 7.29M |
| retainedEarnings | -977.34K | -13.14M | -10.96M | -7.43M | -4.7M | -2.19M | 497.74K | 2.72M | 10.03M | 10.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.17M | -2.19M | -3.53M | -2.72M | -2.51M | -2.69M | -2.22M | -7.31M | -767.24K | 1.92M |
| depreciationAndAmortization | 352.92K | 609.17K | 532.43K | 399.61K | 447.72K | 1.68M | 2.3M | 2.37M | 3.15M | 3.84M |
| deferredIncomeTax | -407.42K | -609.17K | -1.67M | - | -523.96K | -780.14K | 1.26M | -1.01M | 2.05M | -217.46K |
| stockBasedCompensation | 221.75K | 247.95K | 337.35K | 364.44K | - | 77909 | 83466 | 668.56K | 1.43M | 698.03K |
| changeInWorkingCapital | 200.73K | -84641 | 266.13K | - | 1.24M | 793.15K | 2.55M | 3.07M | -3.57M | -4.57M |
| accountsReceivables | -4.25M | -419.19K | 520.98K | - | -142.22K | 833.44K | 2.78M | 1.51M | -1.83M | 75064 |
| inventory | -3.48M | 229.57K | - | - | 736.98K | -323.13K | 1.18M | 3.44M | -1.66M | -5.95M |
| accountsPayables | 1.43M | -229.57K | - | - | -57588 | 37371 | -1.62M | -1.85M | - | - |
| otherWorkingCapital | 6.5M | 334.55K | -254.85K | - | 702.22K | 282.85K | -1.41M | -1.89M | -83169 | 1.31M |
| otherNonCashItems | -14.8M | 813.38K | 2.02M | -833.1K | 2.06M | 2.18M | -606.63K | 9.26M | -413.37K | -156.61K |
| netCashProvidedByOperatingActivities | -2.27M | -1.21M | -2.04M | -2.79M | 820.55K | 1.26M | 3.37M | 5.68M | -166.32K | 1.52M |
| investmentsInPropertyPlantAndEquipment | -301.06K | -606.23K | -18547 | -126.98K | -107.63K | -278.42K | -1.04M | -1.61M | -2.61M | -1.87M |
| acquisitionsNet | -1.4M | 120.15K | 126.83K | -1.02M | -1.5M | 21238 | 1.18M | 303.7K | - | - |
| purchasesOfInvestments | -148 | -956.6K | -684.88K | -1.02M | -1.95M | -1.35M | -34152 | - | - | - |
| salesMaturitiesOfInvestments | 148 | 956.6K | 684.88K | 393.98K | - | - | - | - | - | - |
| otherInvestingActivities | -589.07K | 1.01M | -819.28K | 633.76K | 2.59M | -1.21M | 1.15M | 490.82K | -122.18K | -106.39K |
| netCashProvidedByInvestingActivities | -2.29M | 520.52K | -711K | -1.14M | 981.45K | -1.49M | 111.76K | -1.12M | -2.73M | -1.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 32990 | 1.74M | 1.48M | 908.79K | 1.15M | - | - | - | - | 136.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.84M | 1.25M | 2.71M | 849.69K | 647.16K | -1.14M | -2.13M | -2.74M | 3.6M | -2M |
| netCashProvidedByFinancingActivities | 2.84M | 1.25M | 2.71M | 849.69K | 647.16K | -1.14M | -2.13M | -2.74M | 3.6M | -2M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 348.76K | 14.41M | 13M | 8.56M | 11.52M | 7.46M | 7.04M | 3.28M | 4.34M | 3.28M |
| costOfRevenue | 49710 | 14.87M | 13.2M | 8.51M | 12.32M | 7.86M | 5.86M | 3.21M | 3.98M | 2.81M |
| grossProfit | 299.06K | -453.27K | -200.28K | 43655 | -800.14K | -401.1K | 1.18M | 74641 | 362.35K | 467.11K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29M | 1.5M | 981.4K | 1.59M | 1.3M | 1.75M | 930.17K | 719.12K | 603.74K | 949.6K |
| sellingAndMarketingExpenses | - | - | - | 224 | - | - | - | 93 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.5M | 981.4K | 1.59M | 1.3M | 1.75M | 930.17K | 719.22K | 603.74K | 949.6K |
| otherExpenses | - | 15000 | 63373 | 145.57K | 3896 | -6014 | 22876 | -51110 | 32922 | 28212 |
| operatingExpenses | 1.3M | 1.54M | 1.04M | 1.73M | 1.31M | 1.75M | 953.04K | 663.98K | 748.44K | 1.06M |
| costAndExpenses | 1.34M | 16.41M | 14.24M | 10.25M | 13.63M | 9.61M | 6.82M | 3.87M | 4.73M | 3.87M |
| netInterestIncome | -164.17K | -454.39K | -384.98K | -641.08K | -62849 | -54624 | -8879 | 7347 | -8480 | -15936 |
| interestIncome | 5462 | 128 | 172 | 302 | 1327 | 855 | 667 | 18701 | 5918 | 385 |
| interestExpense | 169.63K | 454.52K | 385.15K | 641.38K | 64176 | 55479 | 9546 | 11354 | 14398 | 16321 |
| depreciationAndAmortization | 34712 | 1.31M | 1.23M | 1.64M | 1.12M | 4.38M | 71528 | 86807 | 87302 | 124.27K |
| ebitda | -2.45M | -676.37K | -29810 | -971.62K | -987.36K | -1.11M | 307.46K | -534.85K | -259.95K | -439.13K |
| ebit | -2.48M | -1.48M | -1.4M | -2.34M | -2.11M | -4.72M | 22.59M | -621.66K | -347.25K | -563.4K |
| nonOperatingIncomeExcludingInterest | 1.48M | -514.29K | 76724 | 650.76K | -16250 | 686.22K | -22.36M | -62604 | -38840 | -28398 |
| operatingIncome | -996.1K | -2M | -1.23M | -1.69M | -2.11M | -5.49M | 228.72K | -684.26K | -386.09K | -591.8K |
| totalOtherIncomeExpensesNet | -1.65M | 1.12M | -368.53K | -1.85M | -25565 | -1.35M | 22.35M | 51157 | 24442 | 12077 |
| incomeBeforeTax | -2.65M | -1.26M | -1.69M | -3.54M | -2.15M | -5.38M | 22.58M | -633.11K | -361.65K | -579.72K |
| incomeTaxExpense | - | -467.27K | 76724 | -465.79K | 47926 | 3.2M | -22.34M | 10514 | 183 | 5 |
| netIncomeFromContinuingOperations | -2.65M | -793.96K | -1.77M | -3.07M | -2.2M | -8.58M | 44.92M | -643.62K | -361.83K | -579.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.65M | -793.96K | -1.77M | -3.07M | -2.2M | -8.58M | 44.92M | -643.62K | -361.83K | -579.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.65M | -793.96K | -1.77M | -3.07M | -2.2M | -8.58M | 44.92M | -643.62K | -361.83K | -579.73K |
| eps | -0.03 | -0.01 | -0.02 | -0.04 | -0.03 | -0.11 | 0.58 | -0.01 | -0.01 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 3.11M | 1.02M | 800.26K | 2.06M | 1.21M | 528.52K | 2.52M | 2M | 674.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07M | 3.11M | 1.02M | 800.26K | 2.06M | 1.21M | 528.52K | 2.52M | 2M | 674.6K |
| netReceivables | 1.26M | 11.12M | 7.07M | 5.1M | 6.51M | 3.7M | 5.72M | 1.37M | 1.7M | 3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.26M | 11.12M | 7.07M | 5.1M | 6.51M | 3.7M | 5.72M | 1.37M | 1.7M | 3M |
| inventory | 1 | 2.53M | 3.96M | 3.99M | 3.43M | 3.35M | 3.23M | 846.6K | 846.6K | 846.6K |
| prepaids | - | 693.15K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.84K | 1 | 895.17K | 664.28K | 223.85K | 275.78K | 148.67K | 52991 | 123.16K | 200K |
| totalCurrentAssets | 3.6M | 17.45M | 12.95M | 10.56M | 12.22M | 8.53M | 9.63M | 4.78M | 4.67M | 4.72M |
| propertyPlantEquipmentNet | 6.49M | 54.65M | 56.14M | 56.49M | 51.95M | 50.17M | 52.28M | 12.81M | 12.53M | 12.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24433 | 24433 | 24433 | 23468 | 26363 | 29258 | 32729 | 36201 | 39673 | 43146 |
| goodwillAndIntangibleAssets | 24433 | 24433 | 24433 | 23468 | 26363 | 29258 | 32729 | 36201 | 39673 | 43146 |
| longTermInvestments | 20.51M | 21.34M | 1.52M | 1.52M | 1.52M | 1.52M | 2.53M | 2.54M | 2.54M | 3.5M |
| taxAssets | 788.88K | -21.34M | -1.52M | -1.52M | -1.52M | -1.52M | -2.53M | -2.54M | -2.54M | -3.5M |
| otherNonCurrentAssets | 120.15K | 909.02K | 2.31M | 2.31M | 2.29M | 2.29M | 769.08K | 769.08K | 769.08K | 769.08K |
| totalNonCurrentAssets | 27.93M | 55.59M | 58.48M | 58.82M | 54.27M | 52.49M | 55.61M | 16.15M | 15.88M | 17.06M |
| otherAssets | - | -2 | -10 | - | - | - | - | - | - | - |
| totalAssets | 31.53M | 73.04M | 71.43M | 69.38M | 66.49M | 61.02M | 65.24M | 20.94M | 20.55M | 21.79M |
| totalPayables | 2.07M | 15.95M | 12.39M | 9.69M | 8.52M | 5.15M | 7.17M | 1.77M | 2.17M | 3.2M |
| accountPayables | 2.07M | 15.95M | 12.39M | 9.69M | 8.52M | 5.15M | 7.17M | 1.77M | 2.17M | 3.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.73M | 7.65M | 4.33M | 2.42M | 2.57M | 2.78M | 682.1K | 828.67K | 982.16K | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 177.22K | 498.37K | 589.64K | 590.05K | 51277 | 64408 | 64408 | 64408 | 20098 | 30648 |
| deferredRevenue | 177.22K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 177.22K | 889.62K | 1.2M | 1.2M | 184.57K | 197.7K | 197.7K | 197.7K | 20098 | 30648 |
| totalCurrentLiabilities | 6.98M | 24.5M | 17.92M | 13.31M | 11.27M | 8.12M | 8.05M | 2.79M | 3.17M | 4.37M |
| longTermDebt | 303.49K | 10.68M | 12.55M | 12.58M | 5.23M | 3.23M | 3.43M | 304.9K | 335.38K | 225K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.95M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.71M | 8.27M | 8.28M | 10.37M | 9.74M | 9.45M | - | - | - |
| otherNonCurrentLiabilities | 697.35K | -17.38M | 5.9M | 5.82M | 7.04M | 6.84M | 6.77M | 2.69M | 2.82M | 2.81M |
| totalNonCurrentLiabilities | 1M | 22.34M | 26.72M | 26.69M | 22.64M | 19.81M | 19.64M | 2.99M | 3.15M | 3.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.98M | 46.84M | 44.64M | 40M | 33.91M | 27.93M | 27.7M | 5.79M | 6.32M | 7.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.51M | 23.51M | 23.51M | 23.51M | 23.4M | 23.34M | 23.04M | 22.97M | 21.43M | 21.27M |
| retainedEarnings | -6.37M | -3.46M | -2.67M | -977.34K | 2.1M | 4.05M | 9.44M | -13.14M | -12.5M | -12.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.65M | -793.96K | -1.69M | -3.07M | -2.15M | -5.38M | 22.58M | -643.62K | -361.83K | -579.73K |
| depreciationAndAmortization | 40379 | 129.92K | 1.23M | 1.33M | 1.1M | 1.01M | 55004 | 141.15K | 217.25K | 132.72K |
| deferredIncomeTax | -40379 | -387.04K | - | -407.42K | - | - | - | - | - | - |
| stockBasedCompensation | 21100 | 21100 | 36700 | 65867 | 84438 | 5929 | 65515 | 53790 | 60981 | 65660 |
| changeInWorkingCapital | 184.38K | 1.9M | -352.39K | 1.22M | 514.11K | -108.08K | -1.35M | 56840 | 317.56K | -420.87K |
| accountsReceivables | 920.62K | 2.33M | -2.41M | 973.1K | -2.87M | 2.03M | -4.37M | 410.99K | 1.3M | -2.58M |
| inventory | -571.4K | 1.44M | -2.29M | -899.11K | -80610 | -120.52K | -2.31M | - | - | - |
| accountsPayables | -349.22K | -2.47M | 2.29M | 1.12M | 3.37M | -1.89M | 5.41M | -394.28K | -1.05M | 2.07M |
| otherWorkingCapital | 184.38K | 596.47K | 2.06M | 24008 | 95667 | -127.1K | 5.33M | -354.15K | 66293 | 88926 |
| otherNonCashItems | 1.52M | 3409 | 60663 | 1.34M | 40931 | 3.23M | -22.32M | 76589 | 232K | 233.58K |
| netCashProvidedByOperatingActivities | -920.08K | 874.18K | -716.73K | 467.82K | -412.06K | -1.24M | -975K | -456.4K | 248.7K | -701.35K |
| investmentsInPropertyPlantAndEquipment | - | -679.7K | -925.44K | 791.05K | -406.76K | -58366 | -624.8K | -421.34K | - | -114.82K |
| acquisitionsNet | - | 2.8M | - | -1.4M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -148 | - | - | - | 3370 | -3370 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 956.6K | - |
| otherInvestingActivities | - | -204.56K | - | -588.92K | -148 | - | - | 50001 | 959.96K | - |
| netCashProvidedByInvestingActivities | - | 1.92M | -925.44K | -1.19M | -406.91K | -58366 | -624.8K | -371.34K | 959.96K | -114.82K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -81658 | 141.76K | 183.37K | 32990 | 1.51M | 156.07K | 75000 |
| commonStockRepurchased | - | - | - | -81658 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84000 | -707.71K | 1.87M | -784.65K | 1.79M | 1.98M | -95281 | 1.35M | 113.95K | -69425 |
| netCashProvidedByFinancingActivities | -84000 | -707.71K | 1.87M | -784.65K | 1.79M | 1.98M | -95281 | 1.35M | 113.95K | -69425 |