Is Anfield Energy Inc. (AEC.V) a Buy, Sell, or Hold?
TSXV : AEC.V
Anfield Energy Inc.
$6.09 CAD
-$0.02 (-0.33%)
- Volume
- 6.55K
- Average Volume
- 24.83K
- Market Capitalization
- $111.05M
- P/E Ratio
- -4.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.25
- Year Low
- $5.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
AEC.V Financial Statements
| 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 | 9129 | 924.46K | 841.51K | 519.81K | 433.13K | 353.3K | 261.32K | 249.45K | 246.84K | 337.07K |
| grossProfit | -9129 | -924.46K | -841.51K | -519.81K | -433.13K | -353.3K | -261.32K | -249.45K | -246.84K | -337.07K |
| researchAndDevelopmentExpenses | - | - | - | 17335 | 5000 | 45000 | - | - | - | - |
| generalAndAdministrativeExpenses | 6.84M | 3.34M | 3.72M | 7.84M | 4.28M | 2.47M | 1.41M | 2.11M | 1.68M | 1.02M |
| sellingAndMarketingExpenses | - | - | 6.15M | - | 5000 | - | 2.21M | 3.71M | 1.5M | 1.93M |
| sellingGeneralAndAdministrativeExpenses | 6.84M | 10.43M | 9.87M | 7.84M | 6.5M | 2.47M | 3.62M | 5.82M | 3.17M | 2.95M |
| otherExpenses | 11.08M | 8.01M | 106.29K | 2.66M | -5000 | 1.94M | 52841 | 907.85K | 1.45M | 404.58K |
| operatingExpenses | 17.92M | 10.43M | 9.97M | 10.51M | 6.5M | 4.46M | 3.67M | 6.73M | 4.62M | 3.35M |
| costAndExpenses | 17.93M | 11.35M | 10.82M | 11.03M | 6.96M | 4.81M | 3.93M | 6.98M | 4.63M | 3.68M |
| netInterestIncome | -1.15M | -347K | 496.93K | -277.44K | -1.14M | -2.01M | -1.71M | -1.71M | -1.34M | -1.03M |
| interestIncome | 670.86K | 513.69K | 637.81K | - | - | - | - | - | - | - |
| interestExpense | 1.82M | 861.12K | 140.88K | 277.44K | 1.14M | 2.01M | 1.71M | 1.71M | 1.34M | 1.03M |
| depreciationAndAmortization | 9129 | 924.46K | 841.51K | 519.81K | 433.13K | 353.3K | 261.32K | 249.45K | 246.84K | 337.07K |
| ebitda | -17.89M | -9.66M | -10.28M | -8.49M | -8.3M | -5.14M | -7.01M | -6.98M | -22.1M | -4.17M |
| ebit | -17.9M | -10.58M | -11.12M | -9.02M | -8.73M | -5.49M | -7.27M | -7.2M | -22.34M | -4.5M |
| nonOperatingIncomeExcludingInterest | -30624 | -769K | 1.25M | -2.45M | 1.77M | 1.23M | 3.34M | 227.97K | 17.47M | 820.52K |
| operatingIncome | -17.93M | -11.35M | -9.87M | -10.42M | -6.5M | -4.81M | -3.93M | -6.98M | -4.87M | -3.25M |
| totalOtherIncomeExpensesNet | -1.79M | -92045 | 23.04M | 1.56M | -3.37M | -2.69M | -5.05M | -3.4M | -19.05M | -2.29M |
| incomeBeforeTax | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M |
| eps | -1.28 | -0.84 | 1.24 | -1.29 | -2.96 | -5.29 | -9.75 | -24 | -129 | -68.25 |
| 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 | 3.35M | 1.35M | 2.61M | 4.32M | 4.85M | 1.79M | 22541 | 52792 | 120.77K | 283.05K |
| shortTermInvestments | 19884 | 34563 | 42443 | 45508 | 88368 | 45241 | - | - | - | - |
| cashAndShortTermInvestments | 3.37M | 1.38M | 2.65M | 4.36M | 4.94M | 1.83M | 22541 | 52792 | 120.77K | 283.05K |
| netReceivables | 57672 | 49685 | 43488 | 9094 | 19649 | 52638 | 4221 | 26529 | 11090 | 6355 |
| accountsReceivables | 57672 | 49685 | 43488 | 9094 | 19649 | 13138 | - | - | - | - |
| otherReceivables | - | - | - | - | - | 39500 | 4221 | 26529 | 11090 | 6355 |
| inventory | - | - | - | - | - | - | - | - | - | 275.04K |
| prepaids | 1.45M | 1.04M | 1.58M | 477.72K | 344.69K | 255.54K | 55967 | 170.71K | 647.6K | 175.82K |
| otherCurrentAssets | 619.76K | - | - | - | - | - | - | - | - | 284.35K |
| totalCurrentAssets | 5.49M | 2.47M | 4.28M | 4.85M | 5.3M | 2.14M | 82729 | 250.04K | 779.47K | 1.02M |
| propertyPlantEquipmentNet | 59.8M | 61.08M | 56.46M | 17.14M | 13.55M | 12.5M | 9.46M | 6.63M | 6.98M | 25.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.79M | 16.46M | 14.53M | 14.02M | 12.96M | 9.25M | 9.43M | 149.94K | 521.98K | - |
| totalNonCurrentAssets | 78.59M | 77.54M | 70.99M | 31.16M | 26.52M | 21.75M | 18.89M | 6.78M | 7.5M | 25.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.09M | 80.01M | 75.27M | 36.01M | 31.82M | 23.89M | 18.98M | 7.03M | 8.28M | 26.05M |
| totalPayables | 1.02M | 984.12K | 306.8K | 242.55K | 727.65K | 1.24M | 567.07K | 951.75K | 606.23K | 578.14K |
| accountPayables | 738.44K | 760.63K | 306.8K | 45023 | 727.65K | 1.24M | 567.07K | 951.75K | 606.23K | 578.14K |
| otherPayables | 278.5K | 223.49K | - | 197.52K | - | - | - | - | - | - |
| accruedExpenses | 504.23K | 890.78K | 249.47K | 197.52K | 40000 | 30000 | 40000 | 27000 | 27000 | 27000 |
| shortTermDebt | - | 5.9M | - | - | 22.98M | 25464 | 25976 | 54584 | 25316 | 26886 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -22.98M | 732.17K | 451.21K | 424.07K | 133.44K | 258.3K |
| otherCurrentLiabilities | - | - | 101.44K | -197.52K | 23.12M | 21.89M | 18.05M | 6.49M | 3.37M | 4.84M |
| totalCurrentLiabilities | 1.52M | 7.77M | 657.71K | 242.55K | 23.89M | 23.91M | 19.14M | 7.95M | 4.17M | 5.73M |
| longTermDebt | 12.15M | 3.38M | 2.7M | - | - | - | 25976 | 54568 | 75270 | 107.54K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.62M | 23.98M | 22.32M | 21.07M | 22.02M | 19.13M | 17.66M | 15.84M | 16.58M | 17.41M |
| totalNonCurrentLiabilities | 35.77M | 27.36M | 25.02M | 21.07M | 22.02M | 19.13M | 17.69M | 15.89M | 16.66M | 17.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.29M | 35.13M | 25.68M | 21.32M | 45.91M | 43.04M | 36.82M | 23.84M | 20.82M | 23.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.44M | 110.53M | 107.19M | 89.26M | 60.04M | 47.18M | 41.83M | 35.12M | 30.4M | 22.06M |
| retainedEarnings | -103.35M | -84.54M | -73.55M | -88.7M | -79.84M | -69.98M | -62.59M | -54.2M | -44.78M | -21.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 35.12M | 30.4M | 22.06M |
| 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 | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M |
| depreciationAndAmortization | 9129 | 3877 | 3819 | 519.81K | 433.13K | 353.3K | 261.32K | 1.39M | 2469 | 6786 |
| deferredIncomeTax | - | - | - | -519.81K | -433.13K | -353.3K | -261.32K | - | - | 2.13M |
| stockBasedCompensation | 3.3M | - | 2.38M | 2.58M | 1.78M | 337.87K | 598.06K | 2.24M | - | 667.18K |
| changeInWorkingCapital | 246.82K | 2.34M | -686.86K | -365.85K | -1.12M | 1.01M | -243.92K | 1.59M | -5392 | -597.6K |
| accountsReceivables | -7987 | -6197 | -34394 | 10555 | -6511 | -8917 | 22308 | -15439 | -4735 | 3846 |
| inventory | - | - | - | -10555 | 6511 | 8917 | -22308 | - | - | - |
| accountsPayables | 663.34K | 1.7M | 530.09K | -269.93K | -497.86K | 920.61K | -300.9K | - | - | - |
| otherWorkingCapital | -408.53K | 640.89K | -1.18M | -95916 | -624.14K | 87270 | 56981 | 1.61M | -657 | -601.44K |
| otherNonCashItems | 1.8M | 998.14K | -22.14M | -1.21M | 4.3M | 3.36M | 5.23M | 2.15M | 19.26M | 58900 |
| netCashProvidedByOperatingActivities | -14.37M | -8.11M | -7.26M | -7.85M | -4.91M | -2.79M | -3.4M | -3M | -4.43M | -3.28M |
| investmentsInPropertyPlantAndEquipment | -1.17M | -136.63K | -5.89M | -1.61M | -50000 | - | - | - | - | -53059 |
| acquisitionsNet | - | - | -112.74K | - | 125.35K | - | - | - | - | -722.66K |
| purchasesOfInvestments | - | -801.74K | - | - | -3.32M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.19M | - | - | - | - | - |
| otherInvestingActivities | -3.05M | - | 1.36M | - | -3.19M | 134.15K | - | - | 19046 | - |
| netCashProvidedByInvestingActivities | -4.22M | -938.38K | -4.64M | -1.61M | -3.24M | 134.15K | - | - | 19046 | -775.72K |
| netDebtIssuance | 2.05M | 5.73M | 3.7M | -11.52M | -24916 | -27192 | -53954 | -1.36M | -1.29M | 80838 |
| longTermNetDebtIssuance | 2.05M | 5.73M | 3.7M | -11.52M | -24916 | -27192 | -53954 | -1.36M | -1.29M | 80838 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.81M | 7.93M | 6.5M | 20.11M | 3.97M | 4.45M | 3.52M | 3.02M | 5.02M | 3.45M |
| netCommonStockIssuance | 18.81M | 7.93M | 6.5M | 20.11M | 3.97M | 4.45M | 3.52M | 3.02M | 5.02M | 3.45M |
| commonStockIssuance | 18.81M | 7.93M | 6.5M | 20.11M | 3.97M | 4.45M | 3.52M | 3.02M | 5.02M | 4.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -272.23K | -5.88M | - | 343.46K | 7.27M | - | -99428 | 1.27M | 518.5K | 637.5K |
| netCashProvidedByFinancingActivities | 20.59M | 7.78M | 10.2M | 8.93M | 11.21M | 4.42M | 3.37M | 2.93M | 4.25M | 4.17M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 313.09K | -260.16K | 267.29K | 979 | 1015 | 991 | 964 | 228.39K | 222.9K | -205.98K |
| grossProfit | -313.09K | 260.16K | -267.29K | -979 | -1015 | -991 | -964 | -968 | -222.9K | 205.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.61M | 3.34M | 1.27M | 1.19M | 1.04M | 2.29M | 892.25K | 990.2K | 933.6K | 4.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 50636 | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 3.34M | 1.27M | 1.19M | 1.04M | 2.29M | 892.25K | 990.2K | 2.03M | 4.29M |
| otherExpenses | 3.98M | 4.93M | 1.87M | 2.18M | 1.56M | 1.94M | 1.44M | 1.53M | 4 | 914.89K |
| operatingExpenses | 6.59M | 8.27M | 3.14M | 3.38M | 2.59M | 4.23M | 2.34M | 2.52M | 2.04M | 5.2M |
| costAndExpenses | 6.9M | 8.55M | 3.41M | 3.38M | 2.59M | 4.23M | 2.34M | 2.53M | 2.26M | 5.13M |
| netInterestIncome | -398.64K | -370.16K | -333.08K | -315.44K | -134K | 191.5K | -213K | -170K | 30602 | 497.6K |
| interestIncome | 146.78K | 209.09K | 175.41K | 168.64K | 117.72K | 513.69K | - | - | 185.81K | 497.6K |
| interestExpense | 545.43K | 579.25K | 508.49K | 484.08K | 251.58K | 322.2K | 213.22K | 170.5K | 155.21K | - |
| depreciationAndAmortization | 313.09K | 6161 | 974 | 979 | 1015 | 240.74K | 232.44K | 228.39K | 222.9K | 216.98K |
| ebitda | -6.59M | -8.55M | -2.99M | -3.84M | -2.52M | -3.59M | -1.99M | -2.3M | -1.77M | 17.13M |
| ebit | -6.9M | -8.55M | -2.99M | -3.84M | -2.52M | -3.83M | -2.23M | -2.53M | -2M | 16.92M |
| nonOperatingIncomeExcludingInterest | - | 3669 | -422.82K | 464.91K | -76387 | -400K | -112K | 3982 | -261K | -22.33M |
| operatingIncome | -6.9M | -8.55M | -3.41M | -3.38M | -2.59M | -4.23M | -2.34M | -2.53M | -2.26M | -5.13M |
| totalOtherIncomeExpensesNet | -145.33K | -582.92K | -85668 | -948.99K | -175K | 77873 | -101K | -174K | 105.38K | 22.05M |
| incomeBeforeTax | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -5 | - |
| netIncomeFromContinuingOperations | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M |
| eps | -0.4 | -0.59 | -0.22 | -0.3 | -0.2 | -0.3 | -0.18 | -0.2 | -0.16 | 1.28 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.1M | 3.35M | 7.21M | 10.99M | 13.98M | 1.35M | 64422 | 530.11K | 1.2M | 2.61M |
| shortTermInvestments | 9895 | 19884 | 33412 | 21810 | 10922 | 34563 | 40536 | 33960 | 28708 | 42443 |
| cashAndShortTermInvestments | 8.11M | 3.37M | 7.24M | 11.01M | 13.99M | 1.38M | 104.96K | 564.07K | 1.23M | 2.65M |
| netReceivables | 29250 | 57672 | 24079 | 44529 | 50056 | 49685 | 10006 | 20207 | 18578 | 43488 |
| accountsReceivables | 29250 | 57672 | 24079 | 44529 | 50056 | 49685 | 10006 | 20207 | 18578 | 43488 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.37M | 1.45M | 2.88M | 880.31K | 977.98K | 1.04M | 707.02K | 635.76K | 1.15M | 1.58M |
| otherCurrentAssets | - | 619.76K | - | - | - | - | - | 14 | - | - |
| totalCurrentAssets | 9.51M | 5.49M | 10.15M | 11.94M | 15.02M | 2.47M | 821.98K | 1.22M | 2.4M | 4.28M |
| propertyPlantEquipmentNet | 23.87M | 59.8M | 60.37M | 59.11M | 61.52M | 61.08M | 58.5M | 59.29M | 22.47M | 56.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 17.15M | - | 16.79M | - | - | - | - | - | 14.59M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44M | 18.79M | 583.51K | 16.37M | 17.25M | 16.46M | 15.38M | 15.03M | 36.38M | 14.53M |
| totalNonCurrentAssets | 85.02M | 78.59M | 77.74M | 75.48M | 78.78M | 77.54M | 73.88M | 74.32M | 73.44M | 70.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.53M | 84.09M | 87.89M | 87.42M | 93.79M | 80.01M | 74.7M | 75.54M | 75.85M | 75.27M |
| totalPayables | 1.38M | 1.02M | 467.69K | 484.1K | 360.54K | 984.12K | 1.41M | 341.58K | 105.56K | 306.8K |
| accountPayables | 931.64K | 738.44K | 218.15K | 83615 | 180.54K | 760.63K | 585.42K | 341.58K | 105.56K | 306.8K |
| otherPayables | 446.58K | 278.5K | 249.54K | 400.49K | 180K | 223.49K | 822.21K | - | - | - |
| accruedExpenses | 1.35M | 504.23K | 1.05M | 577.78K | 473.48K | 890.78K | 313.77K | 158.74K | 491.99K | 249.47K |
| shortTermDebt | - | - | - | - | - | 5.9M | 1.51M | - | - | - |
| capitalLeaseObligationsCurrent | 85659 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 538.73K | 117.36K | 101.44K |
| totalCurrentLiabilities | 2.82M | 1.52M | 1.52M | 1.06M | 834.02K | 7.77M | 3.23M | 1.04M | 714.91K | 657.71K |
| longTermDebt | 12.47M | 12.15M | 11.41M | 11.07M | 11.21M | 3.38M | 3.1M | 3.11M | 2.78M | 2.7M |
| capitalLeaseObligationsNonCurrent | 314.58K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.24M | 23.62M | 23.97M | 23.2M | 24.19M | 23.98M | 23.41M | 23.49M | 23.01M | 22.32M |
| totalNonCurrentLiabilities | 37.03M | 35.77M | 35.38M | 34.28M | 35.4M | 27.36M | 26.51M | 26.6M | 25.79M | 25.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.24K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.85M | 37.29M | 36.89M | 35.34M | 36.24M | 35.13M | 29.74M | 27.64M | 26.5M | 25.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.62M | 130.44M | 128.13M | 126.34M | 125.53M | 110.53M | 108.88M | 108.86M | 108.27M | 107.19M |
| retainedEarnings | -110.4M | -103.35M | -94.22M | -91.64M | -87.31M | -84.54M | -80.39M | -78.4M | -75.7M | -73.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M |
| depreciationAndAmortization | 313.09K | 6161 | 974 | 979 | 1015 | 991 | 964 | 228.39K | 222.9K | 963 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.38M |
| changeInWorkingCapital | 1.56M | 2.37M | -2M | 507.48K | -629.51K | 201.93K | 246.63K | 1.25M | 639.93K | -935.03K |
| accountsReceivables | 28422 | -33593 | 20450 | 5527 | -371 | -39679 | 10201 | -1629 | 24910 | -34959 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.31M | 784.86K | 606.63K | 7374 | -735.53K | 1.08M | 395.17K | 181.19K | 41345 | 42507 |
| otherWorkingCapital | 222.01K | 1.62M | -2.63M | 494.58K | 106.39K | -842.43K | -158.74K | 1.07M | 573.67K | -900.07K |
| otherNonCashItems | 1.2M | 3.5M | 230.71K | 910.28K | 458.8K | 13996 | 383.16K | 190.06K | -38438 | -21.6M |
| netCashProvidedByOperatingActivities | -3.97M | -3.25M | -5.27M | -2.91M | -2.94M | -3.94M | -1.81M | -1.03M | -1.33M | -3.23M |
| investmentsInPropertyPlantAndEquipment | -2.37M | -600.25K | - | - | -568.14K | -136.63K | - | - | - | -112.74K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -146.78K | - | -198.17K | -118.8K | -919.11K | -222.5K | - | - | -220.97K | -172.26K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.09M | -1.82M | - | - | - | - | -165.53K | -192.75K | - | - |
| netCashProvidedByInvestingActivities | -4.61M | -2.42M | -198.17K | -118.8K | -1.49M | -359.13K | -165.53K | -192.75K | -220.97K | -285K |
| netDebtIssuance | -123.53K | - | - | - | 2.05M | 4.25M | 1.48M | - | - | - |
| longTermNetDebtIssuance | -123.53K | - | - | - | 2.05M | 4.25M | 1.48M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.46M | 2.08M | 1.69M | 40484 | 15M | 7.23M | - | 552.5K | 141.78K | 2.36M |
| netCommonStockIssuance | 13.46M | 2.08M | 1.69M | 40484 | 15M | 7.23M | - | 552.5K | 141.78K | 2.36M |
| commonStockIssuance | 13.46M | 2.08M | 1.69M | 40484 | 15M | 7.23M | - | 552.5K | 141.78K | 2.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -272.23K | - | - | - | -5.9M | 22905 | - | - | 3.74M |
| netCashProvidedByFinancingActivities | 13.34M | 1.81M | 1.69M | 40484 | 17.05M | 5.58M | 1.51M | 552.5K | 141.78K | 6.1M |