Is Adamera Minerals Corp. (ADZ.V) a Buy, Sell, or Hold?
Adamera Minerals Corp.
TSXV:ADZ.V
$0.1 CAD
$0 (0.0%)
- Volume
- 181K
- Average Volume
- 55.15K
- Market Capitalization
- $3.23M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
ADZ.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9697 | 14500 | 118.97 | 14769 | 14978 | 14192 | 14048 | 1860 | 2346 | 14697 |
| grossProfit | -9697 | -14500 | -118 | -14769 | -14978 | -14192 | -14048 | -1860 | -2346 | -14697 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 395.39K | 193.51 | 192.89 | 1.02M | 759.6K | 672.41K | 373.1K | 1.01M | 1.2M | 530.14K |
| sellingAndMarketingExpenses | - | 438.92 | 243.76 | - | - | 36587 | 46959 | 63051 | 107.61K | 86426 |
| sellingGeneralAndAdministrativeExpenses | 395.39K | 632.43 | 436.64 | 1.02M | 759.6K | 708.99K | 420.06K | 1.08M | 1.31M | 616.57K |
| otherExpenses | 184.43K | 926.06K | 159.97K | 34192 | 3473 | 168.38K | 184.48K | - | - | - |
| operatingExpenses | 579.82K | 926.69K | 436.64 | 1.05M | 763.08K | 877.37K | 604.54K | 1.08M | 1.31M | 638.54K |
| costAndExpenses | 589.52K | 941.19K | 555.62 | 1.07M | 778.06K | 891.56K | 618.59K | 1.08M | 1.31M | 638.54K |
| netInterestIncome | 1437 | 8655 | 15217 | 22631 | 29826 | 12771 | 14776 | - | - | - |
| interestIncome | 5530 | 31708 | 57347 | 82551 | 106.34K | 44693 | 32509 | - | - | - |
| interestExpense | 4093 | 23053 | 42130 | 59920 | 76511 | 31922 | 17733 | - | - | - |
| depreciationAndAmortization | 9697 | 14500 | 14615 | 14769 | 14978 | 14192 | 14048 | 1860 | 2346 | 14697 |
| ebitda | -5.53M | -3.11M | -1.33M | -1.03M | -469.23K | -178.53K | -537.79K | -1.05M | -1.66M | -623.85K |
| ebit | -5.54M | -3.13M | -1.35M | -1.04M | -484.21K | -192.72K | -551.84K | -1.05M | -1.32M | -638.54K |
| nonOperatingIncomeExcludingInterest | 4.95M | 2.18M | 624.95K | -24101 | -292.3K | -700.03K | -1077 | 1860 | - | - |
| operatingIncome | -589.52K | -941.19K | -720.76K | -1.07M | -776.5K | -892.75K | -551.37K | -1.08M | -1.31M | -638.54K |
| totalOtherIncomeExpensesNet | -4.95M | -2.21M | -667.08K | -35823 | 215.79K | 668.11K | -16655 | 369.31K | - | - |
| incomeBeforeTax | -5.54M | -3.15M | -1.39M | -1.1M | -560.71K | -224.65K | -569.57K | -682.3K | -1.32M | -638.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | -159.28K | 703 | -5 |
| netIncomeFromContinuingOperations | -5.54M | -3.15M | -1.39M | -1.1M | -560.71K | -224.65K | -569.57K | -682.3K | -1.32M | -638.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.39M | - | - | - | - | - | - | - |
| netIncome | -5.54M | -3.15M | -1387 | -1.1M | -560.71K | -224.65K | -569.57K | -682.3K | -1.32M | -638.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.54M | -3.15M | -1387 | -1.1M | -560.71K | -224.65K | -569.57K | -682.3K | -1.32M | -638.54K |
| eps | -0.17 | -0.12 | -0.06 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.2K | 602.81K | 260.45K | 699.02K | 1.76M | 644.67K | 158.38K | 138.75K | 980.92K | 439.77K |
| shortTermInvestments | - | - | 75000 | 95000 | 185K | - | - | - | - | - |
| cashAndShortTermInvestments | 323.2K | 602.81K | 335.45K | 794.02K | 1.95M | 644.67K | 158.38K | 138.75K | 980.92K | 439.77K |
| netReceivables | 24314 | 316.7K | 427.18K | 367.27K | 410.81K | 465.93K | 313.95K | 20769 | 25769 | 10557 |
| accountsReceivables | 24314 | 46216 | 31026 | 36630 | 20097 | 26660 | 26611 | 20769 | 25769 | 10557 |
| otherReceivables | - | 270.48K | 396.16K | 330.64K | 390.72K | 465.93K | 287.34K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7284 | 13073 | 10694 | 26531 | 58771 | 54318 | 91355 | 34738 | 57903 | 4262 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 354.8K | 932.58K | 773.32K | 1.19M | 2.42M | 1.16M | 563.69K | 194.26K | 1.06M | 454.59K |
| propertyPlantEquipmentNet | 810.11K | 5.64M | 7.42M | 7.34M | 5.88M | 5.36M | 5M | 4.91M | 3.54M | 1.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 140.7K | 144K | 475.08K | 822.34K | 1.15M | 1.5M | 123.23K | 180.04K | 169.44K | 122.19K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 57671 | - | - | -130.46K | -123.23K | -180.04K | - | - |
| totalNonCurrentAssets | 950.81K | 5.79M | 7.95M | 8.16M | 7.03M | 6.72M | 5M | 4.91M | 3.71M | 1.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31M | 6.72M | 8.72M | 9.35M | 9.45M | 7.95M | 5.57M | 5.1M | 4.77M | 2.29M |
| totalPayables | 475.98K | 431.98K | 309.15K | 80822 | 170.07K | 61192 | 144.13K | 80820 | 145.4K | 210.76K |
| accountPayables | 257.56K | 268.11K | 309.15K | 80822 | 170.07K | 61192 | 144.13K | 80820 | 145.4K | 210.76K |
| otherPayables | 218.42K | 163.87K | - | - | - | - | - | - | - | - |
| accruedExpenses | 50013 | 48700 | 99114 | 133.17K | 28500 | 147.45K | 158.19K | 42427 | 71816 | 261.34K |
| shortTermDebt | - | - | 40000 | 40000 | 246.1K | 229.51K | 51952 | - | - | - |
| capitalLeaseObligationsCurrent | - | 199.92K | 282.97K | 263.89K | 246.1K | 229.51K | 153.78K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 191.56K | 247.63K | - | 322.5K | - | - | - |
| otherCurrentLiabilities | 34958 | 97730 | 91180 | -39505 | -204.66K | 2759 | -88883 | 225.29K | 219.08K | 218.8K |
| totalCurrentLiabilities | 560.95K | 778.33K | 822.41K | 669.94K | 733.74K | 670.42K | 741.68K | 348.53K | 436.3K | 690.9K |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 199.92K | 482.89K | 746.78K | 992.88K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -0.0 | 0.0 | 199.92K | 482.89K | 786.78K | 1.03M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 199.92K | 482.89K | 746.78K | 992.88K | 1.22M | 153.78K | - | - | - |
| totalLiabilities | 560.95K | 778.33K | 1.02M | 1.15M | 1.52M | 1.7M | 741.68K | 348.53K | 436.3K | 690.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.48M | 40.22M | 38.8M | 38.07M | 36.94M | 34.98M | 33.62M | 33.29M | 32.54M | 29.03M |
| retainedEarnings | -42.11M | -36.57M | -33.42M | -32.03M | -30.93M | -30.37M | -30.14M | -29.88M | -29.2M | -27.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 33.29M | 32.54M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.54M | -3.15M | -1.39M | -1.1M | -560.71K | -224.65K | -569.57K | -682.3K | -1.32M | -638.54K |
| depreciationAndAmortization | 9697 | 14500 | 14615 | 14769 | 14978 | 14192 | 14048 | 1860 | 2346 | 14697 |
| deferredIncomeTax | - | - | - | 90000 | 61851 | 1193 | - | - | - | -280.49K |
| stockBasedCompensation | - | 195.88K | 130.73K | 251.76K | 112.74K | 334.64K | - | 231.84K | 605.02K | 280.49K |
| changeInWorkingCapital | 30967 | 70239 | 2047 | 56893 | -58301 | -232.92K | 168.05K | -76336 | -263.98K | -132.03K |
| accountsReceivables | 21902 | -31986 | 5604 | -16533 | 6563 | -1242 | -5842 | 5000 | -15212 | 1744 |
| inventory | - | - | - | - | - | -121.44K | 5842 | - | - | - |
| accountsPayables | 60295 | 5859 | 1882 | -53838 | -20093 | -106.21K | 83713 | -101.6K | - | - |
| otherWorkingCapital | -51230 | 96366 | -5439 | 127.26K | -44771 | -4024 | 84339 | 25268 | -248.76K | -133.78K |
| otherNonCashItems | 4.96M | 2.23M | 672.43K | -10213 | -267.61K | -605.55K | -28441 | 230.56K | 624.93K | 308.14K |
| netCashProvidedByOperatingActivities | -547.16K | -642.58K | -568.02K | -698.28K | -697.06K | -713.09K | -415.91K | -524.94K | -972.12K | -475.39K |
| investmentsInPropertyPlantAndEquipment | -279.87K | -429.13K | -757.94K | -1.68M | -448.24K | -325.8K | -139.24K | -1.17M | -1.89M | -418.09K |
| acquisitionsNet | - | - | - | - | 20381 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -88541 | -20479 | -7162 | - | -10593 | -47257 | - |
| salesMaturitiesOfInvestments | - | 50000 | - | - | 98 | - | 842 | - | - | - |
| otherInvestingActivities | 56988 | 50683 | 21932 | 88541 | 20479 | - | - | -10593 | -47257 | -20881 |
| netCashProvidedByInvestingActivities | -222.88K | -328.44K | -736.01K | -1.68M | -427.76K | -332.96K | -138.4K | -1.18M | -1.93M | -438.97K |
| netDebtIssuance | 84495 | 109.06K | 110.69K | 114.64K | 119.36K | 249.32K | 235.08K | - | - | - |
| longTermNetDebtIssuance | 84495 | 139.06K | 110.69K | 114.64K | 119.36K | 249.32K | 183.12K | - | - | - |
| shortTermNetDebtIssuance | - | -30000 | - | - | - | - | 51952 | - | - | - |
| netStockIssuance | 253.5K | 1.24M | 754.76K | 1.2M | 2.16M | 1.33M | 346K | 907K | 3.48M | 1.4M |
| netCommonStockIssuance | 253.5K | 1.24M | 771.5K | 1.2M | 2.16M | 1.33M | 346K | 907K | 3.48M | 1.4M |
| commonStockIssuance | 253.5K | 1.24M | 771.5K | 1.2M | 2.16M | 1.33M | 346K | 907K | 3.48M | 1.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -16740 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.43K | -37863 | -16740 | -8023 | -31576 | -49635 | -7132 | -40864 | -29245 | -55325 |
| netCashProvidedByFinancingActivities | 490.43K | 1.31M | 865.45K | 1.31M | 2.25M | 1.53M | 573.94K | 866.14K | 3.45M | 1.35M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 64 | 2424 | 3605 | 3604 | 3624 | 3626 | 3625 | 3625 | 3654 | 3654 |
| grossProfit | -64 | -2424 | -3605 | -3604 | -3624 | -3626 | -3625 | -3625 | -3654 | -3654 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.33K | 82761 | 87076 | 87224 | 284.25K | 113.58K | 98828 | 89333 | 218.86K | 87645 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 57010 | 68281 | 55332 | - |
| sellingGeneralAndAdministrativeExpenses | 138.33K | 82761 | 87076 | 87224 | 284.25K | 113.58K | 155.84K | 157.61K | 274.19K | 87645 |
| otherExpenses | 5335 | 54148 | 58700 | 69927 | 131.15K | 82042 | 57714 | 69345 | 59699 | 12351 |
| operatingExpenses | 143.66K | 136.91K | 145.78K | 157.15K | 415.4K | 195.62K | 155.84K | 157.61K | 274.19K | 143.12K |
| costAndExpenses | 143.73K | 139.33K | 149.38K | 160.76K | 419.02K | 199.24K | 159.46K | 166.38K | 277.84K | 146.78K |
| netInterestIncome | - | 67 | 443 | 927 | 1393 | 1810 | 2411 | 3041 | 3518 | 3205 |
| interestIncome | - | 214 | 1766 | 3550 | 5294 | 6967 | 8802 | 10645 | 12314 | 13172 |
| interestExpense | - | 147 | 1323 | 2623 | 3901 | 5157 | 6391 | 7604 | 8796 | 9967 |
| depreciationAndAmortization | 64 | 2424 | 3605 | 3604 | 3624 | 3626 | 3625 | 3625 | 3654 | 3654 |
| ebitda | -5.13M | -95323 | -145.33K | -154.55K | -2.61M | -190.39K | -149.18K | -165.22K | -975.48K | -133.06K |
| ebit | -5.13M | -97747 | -148.94K | -158.15K | -2.61M | -194.02K | -152.8K | -168.84K | -979.13K | -136.72K |
| nonOperatingIncomeExcludingInterest | 4.99M | -41586 | -442 | -2601 | 2.19M | -5230 | -20448 | 18280 | 700.8K | 16432 |
| operatingIncome | -143.73K | -139.33K | -149.38K | -160.76K | -419.02K | -199.24K | -159.46K | -166.38K | -277.84K | -121.25K |
| totalOtherIncomeExpensesNet | -4.99M | 41439 | -881 | -22 | -2.19M | 73 | 267 | -10068 | -709.59K | -26399 |
| incomeBeforeTax | -5.13M | -97894 | -150.26K | -160.78K | -2.61M | -199.17K | -159.2K | -176.45K | -987.93K | -146.69K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4 | - |
| netIncomeFromContinuingOperations | -5.13M | -97894 | -150.26K | -160.78K | -2.61M | -199.17K | -159.2K | -176.45K | -987.93K | -146.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -225 | - | - | - | - | - | - | - |
| netIncome | -5.13M | -97894 | -150.49K | -160.78K | -2.61M | -199.17K | -159.2K | -176.45K | -987.93K | -146.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.13M | -97894 | -150.49K | -160.78K | -2.61M | -199.17K | -159.2K | -176.45K | -987.93K | -146.69K |
| eps | -0.16 | -0.0 | -0.0 | -0.01 | -0.09 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.2K | 53575 | 95705 | 251.22K | 602.81K | 346.76K | 146.25K | 86093 | 260.45K | 298.71K |
| shortTermInvestments | - | - | - | - | - | - | - | 40000 | 75000 | 40000 |
| cashAndShortTermInvestments | 323.2K | 53575 | 95705 | 251.22K | 602.81K | 346.76K | 146.25K | 126.09K | 335.45K | 338.71K |
| netReceivables | 24314 | 24954 | 123.42K | 220.83K | 316.7K | 402.29K | 423.76K | 425.14K | 427.18K | 397.15K |
| accountsReceivables | 24314 | 24954 | 56350 | 50308 | 46216 | 42662 | 23881 | 22016 | 31026 | 20387 |
| otherReceivables | - | 24954 | 67070 | 170.52K | 270.48K | 359.63K | 399.88K | 403.13K | 396.16K | 376.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7284 | 13258 | 7216 | 10488 | 13073 | 4437 | 9099 | 7257 | 10694 | 7391 |
| otherCurrentAssets | - | - | - | - | - | 10000 | 2500 | - | - | - |
| totalCurrentAssets | 354.8K | 91787 | 226.34K | 482.54K | 932.58K | 763.49K | 581.62K | 558.5K | 773.32K | 743.25K |
| propertyPlantEquipmentNet | 810.11K | 5.76M | 5.72M | 5.7M | 5.64M | 7.6M | 7.43M | 7.43M | 7.42M | 7.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 140.7K | 144K | 144K | 144K | 144K | 139.7K | 243.55K | 365.58K | 475.08K | 566.93K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 57745 | 57723 | 57671 | - |
| totalNonCurrentAssets | 950.81K | 5.9M | 5.86M | 5.84M | 5.79M | 7.74M | 7.73M | 7.85M | 7.95M | 8.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31M | 6M | 6.09M | 6.32M | 6.72M | 8.5M | 8.31M | 8.41M | 8.72M | 9.09M |
| totalPayables | 475.98K | 466.69K | 322.9K | 288K | 431.98K | 594.51K | 350.8K | 292.41K | 309.15K | 60206 |
| accountPayables | 257.56K | 324.47K | 243.94K | 212.06K | 268.11K | 425.06K | 350.8K | 292.41K | 309.15K | 60206 |
| otherPayables | 218.42K | 142.22K | 78955 | 75937 | 163.87K | 169.45K | - | - | - | - |
| accruedExpenses | 50013 | - | 78955 | 33700 | 48700 | 86929 | 54331 | 33500 | 33500 | 15766 |
| shortTermDebt | - | - | 50855 | 126.04K | 199.92K | 272.52K | 293.02K | 287.95K | 40000 | 40000 |
| capitalLeaseObligationsCurrent | - | - | 50855 | 126.04K | 199.92K | 272.52K | 293.02K | 287.95K | 282.97K | 278.07K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -292.41K | -309.15K | 76917 |
| otherCurrentLiabilities | 34958 | 466.69K | 38010 | -28283 | -102.19K | -181.52K | -88976 | 154.04K | 465.94K | 64569 |
| totalCurrentLiabilities | 560.95K | 466.69K | 462.62K | 545.49K | 778.33K | 1.04M | 902.19K | 763.44K | 822.41K | 535.53K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 50855 | 126.04K | 199.92K | 272.52K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50855 | 126.04K | 199.92K | 272.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 50855 | 126.04K | 199.92K | 272.52K | 343.87K | 413.99K | 482.89K | 550.6K |
| totalLiabilities | 560.95K | 466.69K | 462.62K | 545.49K | 778.33K | 1.04M | 953.04K | 889.48K | 1.02M | 808.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.48M | 40.28M | 40.28M | 40.22M | 40.22M | 39.04M | 39.04M | 38.8M | 38.8M | 38.32M |
| retainedEarnings | -42.11M | -36.98M | -36.88M | -36.73M | -36.57M | -33.95M | -33.75M | -33.59M | -33.42M | -32.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.13M | -97894 | -150.49K | -160.78K | -2.61M | -199.17K | -159.2K | -176.45K | -987.93K | -146.69K |
| depreciationAndAmortization | 64 | 2424 | 3605 | 3604 | 3624 | 3626 | 3625 | 3625 | 3654 | 3654 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 166.81K | 29073 | - | - | 111.72K | - |
| changeInWorkingCapital | -12971 | 126.12K | -3815 | -78363 | -168.18K | 90823 | 100.61K | 46982 | 34620 | 46788 |
| accountsReceivables | 640 | 31396 | -6042 | -4092 | -9673 | -18781 | -1865 | -1667 | -10639 | -11626 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -81947 | 126.37K | 4827 | 11049 | -100.35K | 48532 | 49857 | 7820 | 40999 | -5005 |
| otherWorkingCapital | 68336 | -31646 | -2600 | -85320 | -58152 | 61072 | 52617 | 40829 | 4260 | 63419 |
| otherNonCashItems | 5M | -41723 | 3459 | -927 | 2.18M | 11559 | 1379 | 32636 | 720.11K | 4444 |
| netCashProvidedByOperatingActivities | -152.38K | -11077 | -147.24K | -236.46K | -431.71K | -64091 | -53583 | -93203 | -117.82K | -91800 |
| investmentsInPropertyPlantAndEquipment | 11456 | -94127 | -31205 | -165.99K | -228.07K | -109.13K | -5519 | -86410 | -248.91K | -134.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 6021 | 2465 | 16841 |
| otherInvestingActivities | 1116 | 55897 | - | -25 | -4666 | 34371 | 64957 | 6021 | 2465 | 16841 |
| netCashProvidedByInvestingActivities | 12572 | -38230 | -31205 | -166.02K | -232.74K | -74755 | 59438 | -80389 | -246.44K | -117.5K |
| netDebtIssuance | - | 7178 | 24811 | 52506 | -53600 | 77755 | 54305 | -106.5K | 30603 | 24652 |
| longTermNetDebtIssuance | - | 7178 | 24811 | 52506 | -23600 | 77755 | 54305 | -106.5K | 30603 | 24652 |
| shortTermNetDebtIssuance | - | - | - | - | -30000 | - | - | - | - | - |
| netStockIssuance | 405.93K | - | -1881 | -1619 | 1.24M | -3307 | -1365 | -1365 | 298.5K | 138K |
| netCommonStockIssuance | 405.93K | - | -1881 | -1619 | 1.24M | -3307 | -1365 | -1365 | 298.5K | 138K |
| commonStockIssuance | 405.93K | - | -1881 | -1619 | 1.24M | -3307 | -1365 | -1365 | 298.5K | 138K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3501 | 7178 | -1881 | -1619 | -268.1K | 264.9K | 55670 | 107.11K | -3093 | 138K |
| netCashProvidedByFinancingActivities | 409.43K | 7178 | 22930 | 50887 | 920.5K | 339.35K | 54305 | -763 | 326.01K | 162.65K |