Is Antioquia Gold Inc. (AGDXF) a Buy, Sell, or Hold?
Antioquia Gold Inc.
OTC:AGDXF
$0.015 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 3.16K
- Market Capitalization
- $16.28M
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
AGDXF Financial
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.73M | 105.27M | 83.23M | 43.91M | 20.25M | - | - | - | - | - |
| costOfRevenue | 75.95M | 93.35M | 71.79M | 37.49M | 27.24M | 79552 | - | - | - | - |
| grossProfit | 11.78M | 11.93M | 11.45M | 6.42M | -6.99M | -79552 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.79M | 3.21M | 2.99M | 2.3M | 1.78M | 2M | 1.98M | 2.81M | 2.02M | 943.24K |
| sellingAndMarketingExpenses | 409.68K | - | - | - | - | 92805 | 72309 | 85858 | 167.46K | 87648 |
| sellingGeneralAndAdministrativeExpenses | 6.33M | 3.21M | 2.99M | 2.3M | 1.78M | 2.1M | 2.06M | 2.89M | 2.19M | 1.03M |
| otherExpenses | 34.32M | 5.02M | 15.89M | 1.28M | 1.81M | 409.77K | - | - | - | - |
| operatingExpenses | 40.65M | 8.24M | 18.88M | 3.58M | 3.59M | 3.99M | 2.56M | 3.29M | 2.45M | 1.13M |
| costAndExpenses | 116.6M | 101.59M | 77.33M | 41.09M | 30.83M | 4.07M | 2.56M | 3.29M | 2.45M | 1.13M |
| netInterestIncome | -12.14M | -9.74M | -8.62M | -8.74M | -5.96M | - | - | -155.92K | -196.03K | - |
| interestIncome | - | - | - | - | - | - | - | 129.48K | 91416 | - |
| interestExpense | 12.14M | 9.74M | 8.62M | 8.74M | 5.96M | 30639 | 35041 | 285.39K | 287.45K | 26236 |
| depreciationAndAmortization | 15.08M | 15.87M | 13.39M | 7.94M | 5.47M | 79552 | 48630 | 154.36K | 121.02K | 39715 |
| ebitda | 5.58M | 18.25M | 20.15M | 12.15M | -5.34M | -3.58M | -2.51M | -3M | -2.33M | -1.09M |
| ebit | -9.51M | 2.37M | 6.76M | 4.22M | -10.81M | -3.2M | -2.47M | -3.95M | -3.21M | -1.48M |
| nonOperatingIncomeExcludingInterest | -19.37M | 1.31M | -857.45K | -1.38M | -22225 | -871.89K | -111.34K | 681.9K | -61269 | 139.72K |
| operatingIncome | -28.87M | 3.69M | 5.91M | 2.84M | -10.83M | -3.66M | -2.58M | -3.27M | -2.76M | -1.52M |
| totalOtherIncomeExpensesNet | -16.27M | -11.06M | -9.44M | -7.36M | -5.94M | 841.25K | 90583 | -989.5K | -509.85K | -165.96K |
| incomeBeforeTax | -45.14M | -7.37M | -3.53M | -4.52M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M |
| incomeTaxExpense | 1.69M | 943.78K | 2.07M | 1.53M | - | 440.41K | - | 285.39K | 287.45K | 26236 |
| netIncomeFromContinuingOperations | -46.83M | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.83M | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.83M | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M |
| eps | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 855.79K | 1.26M | 198.08K | 2.79M | 330.29K | 3.12M | 1.51M | 1.67M | 451.31K | 618.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 855.79K | 1.26M | 198.08K | 2.79M | 330.29K | 3.12M | 1.51M | 1.67M | 451.31K | 618.98K |
| netReceivables | 1.63M | 19.21M | 15.47M | 6.64M | 3.19M | 220.41K | 164.67K | 138.46K | 408.73K | 101.51K |
| accountsReceivables | 1.63M | 2.43M | 3.69M | 873.2K | 1.09M | - | 152.38K | 132.83K | 400.89K | 96980 |
| otherReceivables | 23.21M | 16.77M | 11.78M | 5.76M | 109.6K | 214.23K | 12291 | 5633 | 7836 | 4526 |
| inventory | 20.36M | 13.97M | 8.39M | 9.04M | 4.38M | 1.27M | - | - | - | - |
| prepaids | 2.75M | 1.49M | 1.42M | 732.28K | 581.14K | 6183 | 166K | 233.52K | 26756 | 13073 |
| otherCurrentAssets | 30.76M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 56.37M | 35.92M | 25.47M | 19.2M | 8.48M | 4.62M | 1.84M | 2.04M | 886.8K | 733.56K |
| propertyPlantEquipmentNet | 69.09M | 81.01M | 90.22M | 105.69M | 109.73M | 102.41M | 44.25M | 16.71M | 16.34M | 15.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 796.55K | 156.23K | - | - | - | 3.77M | 4.15M | 1.01M | - | - |
| totalNonCurrentAssets | 69.88M | 81.17M | 90.22M | 105.69M | 109.73M | 106.18M | 48.4M | 17.72M | 16.34M | 15.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.25M | 117.08M | 115.69M | 124.89M | 118.21M | 110.8M | 50.24M | 19.76M | 17.23M | 16.72M |
| totalPayables | 15.12M | 14.79M | 11.81M | 8.3M | 8.51M | 4.69M | 2.83M | - | - | - |
| accountPayables | 15.12M | 14.78M | 11.79M | 8.29M | - | 4.69M | 2.83M | - | - | - |
| otherPayables | - | 9715 | 14561 | 7021 | 8.51M | - | - | - | - | - |
| accruedExpenses | 4.57M | 6946 | 16868 | 81639 | 147.49K | 331.53K | - | - | - | - |
| shortTermDebt | 171.87M | 149.26M | 126.01M | 123.47M | 110.28M | 89.21M | 48.41M | 2.25M | - | - |
| capitalLeaseObligationsCurrent | 1.49M | 946.56K | 787.81K | 275.31K | 229.58K | 71379 | - | - | - | - |
| taxPayables | - | 9715 | 14561 | 7021 | - | - | - | - | - | - |
| deferredRevenue | - | - | 6.38M | 1.94M | 331.18K | - | - | - | - | - |
| otherCurrentLiabilities | 4.99M | 780.35K | 767.69K | 562.02K | 473.82K | 230.23K | - | 1.83M | 1.15M | 615.1K |
| totalCurrentLiabilities | 198.04M | 165.78M | 145.77M | 134.63M | 119.97M | 94.53M | 51.24M | 4.08M | 1.15M | 615.1K |
| longTermDebt | 9.63M | 4.52M | 1.56M | - | - | - | - | 15.74M | 4.62M | 2.15M |
| capitalLeaseObligationsNonCurrent | 1.05M | 652.59K | 904.5K | 77861 | 231.78K | 175.5K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.18M | 4.73M | 4.08M | 4.77M | 4.1M | 3.33M | 2.08M | 626.71K | 306.64K | 262.44K |
| totalNonCurrentLiabilities | 16.85M | 9.9M | 6.55M | 4.84M | 4.33M | 3.5M | 2.08M | 16.37M | 4.93M | 2.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.53M | 1.6M | 1.69M | 353.17K | 461.36K | 246.87K | - | - | - | - |
| totalLiabilities | 214.89M | 175.68M | 152.32M | 139.47M | 124.3M | 98.03M | 53.32M | 20.45M | 6.08M | 3.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.64M | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M | - | - | - | - |
| retainedEarnings | -124.13M | -75.31M | -67.09M | -61.74M | -56.1M | -39.05M | -35.96M | -33.77M | -12.77M | -9.91M |
| additionalPaidInCapital | - | - | - | - | - | 59.28M | 32.68M | 32.63M | 27.26M | 24.37M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.83M | -8.31M | -5.6M | -6.05M | -17.29M | -3.23M | -2.49M | -4.25M | -2.96M | -1.51M |
| depreciationAndAmortization | 15.08M | 15.87M | 13.39M | 7.94M | 5.47M | 79552 | 48630 | 154.36K | 121.02K | 39715 |
| deferredIncomeTax | - | - | - | - | - | - | - | 872.32K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 253K | 992K | - | - |
| changeInWorkingCapital | -18.1M | -18.5M | -3.15M | -6.61M | 522.87K | -917.94K | 1.04M | 746.05K | 191.71K | -6755 |
| accountsReceivables | 1.47M | -5.04M | -3.1M | 143.66K | -1.02M | -61846 | -19554 | 268.06K | -305.05K | -85700 |
| inventory | -5.87M | -7.04M | -920.36K | -4.78M | -3.96M | -1.27M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.7M | -6.42M | 8.48M | -1.97M | 5.5M | 411.46K | 1.06M | 477.99K | 496.76K | 78945 |
| otherNonCashItems | 41.59M | 14.17M | 9.88M | 8.96M | 7.07M | 328.04K | 35041 | 523.23K | 723.69K | 407.42K |
| netCashProvidedByOperatingActivities | -8.26M | 3.23M | 14.52M | 4.23M | -4.22M | -3.4M | -1.11M | -966.56K | -1.92M | -1.07M |
| investmentsInPropertyPlantAndEquipment | -9.34M | -15.71M | -12.36M | -8.95M | -17.96M | -51.15M | -26.76M | -14.14M | -1.97M | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 76179 | 606.74K | - | - | - | 1.85M | -1.64M | -659.04K | - | - |
| netCashProvidedByInvestingActivities | -9.26M | -15.11M | -12.36M | -8.95M | -17.96M | -49.3M | -28.4M | -14.8M | -1.97M | -1.77M |
| netDebtIssuance | -4.94M | 14.58M | -4.04M | 7.45M | 19.39M | 36.66M | 29.53M | 17.16M | 1.67M | - |
| longTermNetDebtIssuance | -4.94M | 14.58M | -4.04M | 7.45M | 19.39M | 36.66M | 25.47M | 17.16M | 1.67M | - |
| shortTermNetDebtIssuance | - | - | - | - | 19.39M | - | 4.06M | - | - | - |
| netStockIssuance | - | - | - | - | - | 26.97M | - | - | - | 1.5M |
| netCommonStockIssuance | - | - | - | - | - | 26.97M | - | - | - | 1.5M |
| commonStockIssuance | - | - | - | - | - | 26.97M | - | - | - | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.53M | -1.02M | -417.18K | -109.29K | 99330 | -370.38K | -8435 | -49183 | 1.97M | 2.11M |
| netCashProvidedByFinancingActivities | 17.59M | 13.57M | -4.46M | 7.34M | 19.49M | 56.46M | 29.52M | 17.11M | 3.64M | 3.61M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.63M | 32.38M | 23.25M | 23.68M | 12M | 24.4M | 27.65M | 27.9M | 22.37M | 30.56M |
| costOfRevenue | 21.12M | 27.01M | 17.87M | 21.45M | 12.83M | 26.94M | 23.88M | 23.75M | 22.15M | 27.17M |
| grossProfit | 8.52M | 5.37M | 5.38M | 2.23M | -828.95K | -2.53M | 3.77M | 4.15M | 214.6K | 3.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 891.73K | 756.95K | 1.25M | 1.55M | 724.45K | 757.33K | 697.38K | 975.12K | 694.11K | 781.7K |
| sellingAndMarketingExpenses | 109.16K | 107.92K | 176.17K | 371.14K | 38532 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 930.02K | 1.45M | 1.34M | 762.98K | 757.33K | 697.38K | 975.12K | 694.11K | 781.7K |
| otherExpenses | 1.57M | 4.94M | 3M | 29.47M | 154.82K | 946.3K | -1.43M | -550.36K | -505.03K | -133.06K |
| operatingExpenses | 2.69M | 5.87M | 4.45M | 30.81M | 917.8K | 956.51K | 772.06K | 1.12M | 819.2K | 898.18K |
| costAndExpenses | 23.8M | 32.88M | 22.32M | 52.26M | 13.74M | 27.89M | 24.65M | 24.88M | 22.97M | 28.06M |
| netInterestIncome | -3.37M | -3.86M | -3.41M | -3.51M | -2.94M | -2.92M | -2.77M | -4M | -1.9M | -1.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.34M | 2.67M | 2.37M | 2.49M | 2.94M | 2.92M | 2.77M | 4M | 1.9M | 1.84M |
| depreciationAndAmortization | 1.58M | 3.29M | 2.93M | 4.26M | 4.08M | 3.67M | 3.08M | 3.04M | 4.51M | 4.51M |
| ebitda | 7.43M | 4.47M | 3.87M | -2.47M | 586.14K | 2.17M | 5.55M | 389.02K | 3.92M | 6.86M |
| ebit | 5.86M | 1.18M | 947.67K | -6.73M | -3.49M | -1.5M | 2.47M | -2.65M | -595.55K | 2.35M |
| nonOperatingIncomeExcludingInterest | -26252 | -1.68M | -11849 | -21.85M | 1.74M | -946.3K | 520.49K | 5.68M | -9050 | 133.06K |
| operatingIncome | 5.83M | -502.65K | 552.62K | -28.58M | -1.75M | -2.45M | 3.9M | -2.1M | -90515 | 2.48M |
| totalOtherIncomeExpensesNet | -3.37M | -4.07M | -2.81M | -5.41M | -4.68M | -1.97M | -3.29M | -9.68M | -1.89M | -1.98M |
| incomeBeforeTax | 2.46M | -4.57M | -2.26M | -33.99M | -6.43M | -4.42M | -299.93K | -6.65M | -2.49M | 502.13K |
| incomeTaxExpense | 839.23K | -23105 | 8246 | -523.97K | 964.97K | 1.42M | -15403 | 915.58K | 249 | 27956 |
| netIncomeFromContinuingOperations | 1.62M | -4.55M | -2.27M | -33.47M | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62M | -4.54M | -3.05M | -33.29M | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62M | -4.54M | -3.05M | -33.29M | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K |
| eps | 0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 779.73K | 420.74K | 2.39M | 855.79K | 207.9K | 664.66K | 1.01M | 1.26M | 3.38M | 7.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 779.73K | 420.74K | 2.39M | 855.79K | 207.9K | 664.66K | 1.01M | 1.26M | 3.38M | 7.43M |
| netReceivables | 7.61M | 2.07M | 1.29M | 1.63M | 30.12M | 29.29M | 23.36M | 19.21M | 19.88M | 19.84M |
| accountsReceivables | 7.61M | 2.07M | 1.29M | 1.63M | 2.47M | 3.19M | 3.76M | 2.43M | 2.37M | 5.8M |
| otherReceivables | 17.73M | 18.32M | 19.54M | 23.21M | 27.65M | 48739 | 52785 | 16.77M | 21481 | 13793 |
| inventory | 11.31M | 14.44M | 21.8M | 20.36M | 23.24M | 13.07M | 14.01M | 13.97M | 13.52M | 11.37M |
| prepaids | 3.7M | 3.67M | 3.49M | 2.75M | 4.37M | 4.16M | 4.72M | 1.49M | 4.81M | 5.79M |
| otherCurrentAssets | 24.8M | 30.15M | 26.64M | 30.76M | 27.65M | - | - | - | - | - |
| totalCurrentAssets | 48.2M | 50.76M | 55.61M | 56.37M | 57.94M | 47.18M | 43.09M | 35.92M | 41.59M | 44.42M |
| propertyPlantEquipmentNet | 61.76M | 63.38M | 68.59M | 69.09M | 91.97M | 87.22M | 82.12M | 81.01M | 87.28M | 89.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 836.42K | 767.43K | 747.63K | 600.99K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 318.63K | 304.18K | 265.15K | 195.55K | 616.68K | 433.79K | 283.2K | 156.23K | -87.28M | -89.93M |
| totalNonCurrentAssets | 62.91M | 64.46M | 69.6M | 69.88M | 92.58M | 87.65M | 82.41M | 81.17M | 87.28M | 89.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.11M | 115.21M | 125.21M | 126.25M | 150.52M | 134.83M | 125.5M | 117.08M | 128.87M | 134.35M |
| totalPayables | 15.34M | 19.26M | 17.36M | 15.12M | 20.43M | 16.92M | 16.82M | 14.79M | 10.84M | 11.29M |
| accountPayables | 15.34M | 19.26M | 17.36M | 15.12M | 20.43M | 16.92M | 16.82M | 14.78M | - | - |
| otherPayables | - | - | - | - | - | - | - | 9715 | 10.84M | 11.29M |
| accruedExpenses | 3.56M | 500.68K | 4.49M | 4.57M | 2.58M | 1.53M | 1.43M | 6946 | 828.03K | 365 |
| shortTermDebt | 180.05M | 180.31M | 178.42M | 171.87M | 161.93M | 144.3M | 145.69M | 149.26M | 126.67M | 117.2M |
| capitalLeaseObligationsCurrent | 1.46M | 1.49M | 1.6M | 1.49M | 569.91K | 607.48K | 580.58K | 946.56K | 899.35K | 667.95K |
| taxPayables | - | - | - | - | - | - | - | 9715 | 6794 | 116 |
| deferredRevenue | - | - | - | - | 4.65M | 599 | 673.05K | - | 12.71M | 14.77M |
| otherCurrentLiabilities | 1.13M | 3.26M | 2.66M | 4.99M | 851.3K | 657.67K | 560.16K | 780.35K | 17.87M | 17.07M |
| totalCurrentLiabilities | 201.54M | 204.83M | 204.52M | 198.04M | 191.01M | 164.01M | 165.75M | 165.78M | 168.99M | 161M |
| longTermDebt | 3.72M | 6.76M | 7.06M | 9.63M | 11.5M | 16.69M | 9.51M | 4.52M | 2.26M | 3.26M |
| capitalLeaseObligationsNonCurrent | 423.33K | 634.24K | 858.23K | 1.05M | 719.68K | 766.36K | 757.1K | 652.59K | 542.71K | 1.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.41M | 6.33M | 6.53M | 6.18M | 6.15M | 5.68M | 5.06M | 4.73M | 4.15M | 4.21M |
| totalNonCurrentLiabilities | 10.55M | 13.73M | 14.45M | 16.85M | 18.37M | 23.14M | 15.33M | 9.9M | 6.96M | 8.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.88M | 2.13M | 2.46M | 2.53M | 1.29M | 1.37M | 1.34M | 1.6M | 1.44M | 1.72M |
| totalLiabilities | 212.09M | 218.55M | 218.98M | 214.89M | 209.38M | 187.15M | 181.08M | 175.68M | 175.95M | 169.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.64M | 60.64M | 60.64M | 60.64M | 60.64M | 60.64M | 59.28M | 59.28M | 59.28M | 59.28M |
| retainedEarnings | -130.1M | -131.72M | -127.18M | -124.13M | -88.63M | -81.24M | -75.61M | -75.31M | -67.75M | -65.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.62M | -4.54M | -3.05M | -33.29M | -7.39M | -5.85M | -299.93K | -7.57M | -2.49M | 474.17K |
| depreciationAndAmortization | 1.58M | 3.29M | 2.93M | 4.26M | 4.08M | 3.67M | 2.85M | 3.04M | 3.85M | 4.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88M | -1.59M | 7.89M | -1.31M | -4.38M | -3.65M | -2.33M | -18.45M | -1.94M | 10.66M |
| accountsReceivables | -1.43M | -6.04M | 568.61K | 998.82K | -2.07M | -597.42K | 432.33K | -6.27M | 3.47M | -4.12M |
| inventory | 2.78M | 5.03M | 3.07M | 1.38M | -127.85K | 2.05M | 498.47K | -1.42M | -2.68M | 208.97K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 531.42K | -576.62K | 4.25M | -3.69M | -2.18M | -5.1M | -3.26M | -10.76M | -2.74M | 14.57M |
| otherNonCashItems | -918.78K | 4.13M | -1.02M | 32.58M | 2.68M | 973.98K | 1.45M | 8.29M | 1.79M | 1.98M |
| netCashProvidedByOperatingActivities | 4.16M | 1.29M | 6.74M | 2.23M | -5.02M | -4.85M | 1.66M | -14.69M | 1.2M | 17.62M |
| investmentsInPropertyPlantAndEquipment | -869.34K | -153.32K | -731.7K | -1.08M | -8.77M | -1.92M | -1.35M | -3.22M | -4.52M | -6.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 180.83K | -3898 | -92922 | -1.39M | 5.04M | 502.09K | - | -16721 | 623.46K | - |
| netCashProvidedByInvestingActivities | -688.5K | -157.22K | -824.62K | -2.47M | -3.73M | -1.42M | -1.35M | -3.24M | -3.9M | -6.5M |
| netDebtIssuance | -6.98M | -2.73M | -4.12M | -2.57M | 19.57M | 6.48M | -260.51K | 17.72M | -5.34M | -5.34M |
| longTermNetDebtIssuance | -6.98M | -2.73M | -4.12M | -2.57M | 19.57M | 6.48M | -260.51K | 17.72M | -5.34M | -5.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.63M | 217.27K | -343K | 2.86M | -730.91K | -259.14K | -321.6K | -731.56K | 3.35M | 58311 |
| netCashProvidedByFinancingActivities | -3.34M | -2.51M | -4.46M | 281.55K | 18.84M | 6.22M | -582.11K | 10.4M | -1.99M | -5.29M |