Is Amarc Resources Ltd. (AHR.V) a Buy, Sell, or Hold?
TSXV : AHR.V
Amarc Resources Ltd. — Financials
$0.94 CAD
-$0.03 (-3.09%)
- Volume
- 29.16K
- Average Volume
- 144.41K
- Market Capitalization
- $211.85M
- P/E Ratio
- -229.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.52
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
AHR.V Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20177 | 20175 | 20175 | 20176 | 18493 | - | - | - | - | - |
| grossProfit | -20177 | -20175 | -20175 | -20176 | -18493 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 2.01M | 597.65K | 1.09M | 744.87K | 647.94K | 897.99K | 913.9K | 1.05M | 732.53K |
| sellingAndMarketingExpenses | - | - | 13.06M | 15.11M | 5.53M | 1.42M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 5.6M | 13.65M | 1.09M | 744.87K | 647.94K | 897.99K | 913.9K | 1.05M | 732.53K |
| otherExpenses | 19.18M | 22.58M | 12.43M | 15.93M | 5.95M | 1.61M | 1.49M | 4.54M | 6.89M | 648.51K |
| operatingExpenses | 21.27M | 5.6M | 13.65M | 15.87M | 6.15M | 2.04M | 2.54M | 6.15M | 8.44M | 4.26M |
| costAndExpenses | 21.29M | 5.62M | 13.65M | 15.87M | 6.15M | 2.04M | 2.54M | 6.3M | 8.44M | 4.31M |
| netInterestIncome | -9863 | -34211 | 125.65K | 11858 | -81306 | -84450 | -100000 | -51984 | -101K | -129K |
| interestIncome | 126.68K | 320.57K | 371.22K | 138.83K | 18694 | 26904 | 5558 | 38016 | 26705 | 8323 |
| interestExpense | 136.54K | 354.78K | 245.58K | 126.97K | 100000 | 111.35K | 105.63K | 90000 | 128.1K | 136.96K |
| depreciationAndAmortization | 20177 | 20175 | 20175 | 20176 | 18493 | 206.3K | 171.86K | 161.14K | 8323 | - |
| ebitda | -807.48K | -3.54M | -13.65M | 119.31K | -160.51K | 1.53M | -1.15M | -1.86M | -1.95M | -3.61M |
| ebit | -827.65K | -3.56M | -13.67M | 206.56K | -179K | 1.53M | -1.04M | -1.73M | -1.51M | -3.61M |
| nonOperatingIncomeExcludingInterest | -20.46M | -2.06M | 20175 | -20176 | -5.81M | -3.39M | -108K | -129K | -438K | -649K |
| operatingIncome | -21.29M | -5.62M | -13.65M | -15.49M | -5.99M | -1.92M | -2.45M | -6.15M | -8.31M | -4.26M |
| totalOtherIncomeExpensesNet | 20.36M | 1.71M | 13.61M | 15.46M | 5.63M | 3.22M | -106K | -90933 | -123K | 3.22M |
| incomeBeforeTax | -929.51K | -3.91M | -43450 | -32755 | -358K | 1.36M | -1.25M | -1.95M | -2.07M | -1.04M |
| incomeTaxExpense | - | - | - | 16.06M | 6.06M | -76 | 1.42M | 4.47M | 6.97M | - |
| netIncomeFromContinuingOperations | -929.51K | -3.91M | -43450 | -32583 | -364K | 1.36M | -1.25M | -1.95M | -2.07M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -473 | - | - | - | - | - | - | - | - | - |
| netIncome | -929.99K | -3.91M | -43450 | -32583 | -364K | 1.36M | -1.25M | -1.95M | -2.07M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -929.99K | -3.91M | -43450 | -32583 | -364K | 1.36M | -1.25M | -1.95M | -2.07M | -1.04M |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 1.21M | 9.01M | 5.13M | 370.78K | 308.08K | 249.18K | 283K | 3.31M | 930.89K |
| shortTermInvestments | 5514 | 22086 | 41587 | 139.28K | 311.29K | 1.03M | 18356 | 35067 | 57461 | 29468 |
| cashAndShortTermInvestments | 1.42M | 1.23M | 9.05M | 5.27M | 682.08K | 1.33M | 267.54K | 318.06K | 3.37M | 960.36K |
| netReceivables | - | 65444 | 158.22K | 199.18K | 25355 | 26862 | 16858 | 307.6K | 43019 | 38891 |
| accountsReceivables | - | 65444 | - | - | - | - | - | - | - | - |
| otherReceivables | - | 65444 | 158.22K | 199.18K | 25355 | 9851 | 16858 | 300.29K | 43019 | 38891 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 110.32K | 44531 | 57901 | 19167 | 23462 | 20518 | 66520 | - | 42555 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.53M | 1.34M | 9.26M | 5.49M | 730.89K | 1.38M | 350.92K | 625.66K | 3.45M | 999.25K |
| propertyPlantEquipmentNet | 1681 | 21858 | 42033 | 62208 | 82384 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 539.83K | 178.55K | 178.49K | 178.14K | 173.14K | 173.14K | 112.82K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 514.55K | 514.83K | 534.83K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 516.23K | 536.69K | 576.86K | 602.04K | 260.93K | 178.49K | 178.14K | 173.14K | 173.14K | 112.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05M | 1.88M | 9.84M | 6.09M | 991.83K | 1.56M | 529.06K | 798.8K | 3.62M | 1.11M |
| totalPayables | 610.1K | 766.58K | 842.82K | 944.39K | 175.85K | 51889 | 100.08K | 258.9K | 364.1K | 14841 |
| accountPayables | 298.19K | 488.34K | 842.82K | 944.39K | 175.85K | 51889 | 100.08K | 35965 | 364.1K | 14841 |
| otherPayables | 311.9K | 278.24K | - | - | - | - | - | -35965 | - | - |
| accruedExpenses | 596.16K | 292.58K | 425.73K | 759.4K | 237.43K | 906.52K | 586.96K | - | 148.88K | - |
| shortTermDebt | 1.05M | 966.3K | - | - | - | - | 300K | 893.8K | - | 390.24K |
| capitalLeaseObligationsCurrent | 2347 | 26417 | 23443 | 20696 | 17125 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 189.02K | 1.1M | - |
| otherCurrentLiabilities | 529.58K | 635.53K | 5.91M | 4.13M | 472.3K | 5021 | 5021 | - | - | 175.34K |
| totalCurrentLiabilities | 2.79M | 2.69M | 7.2M | 5.86M | 902.71K | 963.43K | 992.05K | 1.34M | 1.62M | 580.42K |
| longTermDebt | - | - | 784.95K | 648K | 644.64K | 570K | 512.12K | - | 763.54K | 940.26K |
| capitalLeaseObligationsNonCurrent | - | 2347 | 28764 | 52207 | 72903 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - | - | 0.0 | - | - | - | - |
| totalNonCurrentLiabilities | - | 2347.0 | 813.71K | 700.21K | 717.54K | 570K | 512.12K | - | 763.54K | 940.26K |
| otherLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2347 | 28764 | 52207 | 72903 | 90028 | - | - | - | - | - |
| totalLiabilities | 2.79M | 2.69M | 8.02M | 6.56M | 1.62M | 1.53M | 1.5M | 1.34M | 2.38M | 1.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.65M | 68.86M | 67.24M | 65.23M | 65.23M | 64.74M | 64.34M | 64.04M | 63.88M | 59.56M |
| retainedEarnings | -74.87M | -73.94M | -70.03M | -69.98M | -69.95M | -69.59M | -70.95M | -69.69M | -67.78M | -65.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 63.88M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -929.99K | -3.91M | -43450 | -32583 | -363.81K | 1.36M | -1.25M | -1.95M | -2.07M | -1.04M |
| depreciationAndAmortization | 20177 | 20175 | 20175 | 20176 | 18494 | 57881 | - | - | - | - |
| deferredIncomeTax | - | - | - | 2429 | - | - | - | - | - | - |
| stockBasedCompensation | 273.15K | 350.83K | 425.46K | 264.26K | 123.58K | 17888 | 42124 | 157.5K | 677K | - |
| changeInWorkingCapital | 41087 | -4.59M | 580.37K | 4.39M | -179.35K | 195.68K | 383.63K | -1.39M | 1.32M | 158.07K |
| accountsReceivables | -344 | 106.15K | 2227 | -169.53K | -1437 | 35998 | 224.22K | -222.02K | -46683 | 78515 |
| inventory | - | - | - | 27250 | -422.94K | 91906 | 289.32K | -913.69K | 1.1M | -5139 |
| accountsPayables | 113.43K | -347.89K | -52056 | 767.58K | 245.08K | 68120 | 64111 | -328.13K | 349.26K | -7515 |
| otherWorkingCapital | -71998 | -4.35M | 630.2K | 3.76M | -63 | -344 | -194.02K | 74056 | -86788 | 92213 |
| otherNonCashItems | 798.26K | -603.82K | 123.75K | 164.25K | 163.79K | -1.77M | 508.84K | 182.24K | 533.77K | 316.89K |
| netCashProvidedByOperatingActivities | 202.68K | -8.73M | 1.11M | 4.81M | -237.3K | -191K | -318.94K | -3M | 457K | -567.69K |
| investmentsInPropertyPlantAndEquipment | - | - | -5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 300K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1690 | - | - | 5476 | 38016 | 26705 | 19805 |
| otherInvestingActivities | - | - | - | - | - | - | 5558 | 25131 | 667 | 8323 |
| netCashProvidedByInvestingActivities | - | - | - | 1690 | - | 300K | 11034 | 63147 | 27372 | 28128 |
| netDebtIssuance | - | - | - | - | - | - | 300K | - | -1M | 500K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 300K | - | -1M | 500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50167 | 937.97K | - | - | - | - | - | - | 2.48M | - |
| netCommonStockIssuance | 50167 | 937.97K | 2.77M | - | - | - | - | - | 2.48M | - |
| commonStockIssuance | 50167 | 937.97K | 2.77M | - | 300K | 249.9K | - | - | 2.48M | 360K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50136 | - | 2.77M | -47863 | 300K | -50100 | -25904 | -90000 | 411.9K | 223.04K |
| netCashProvidedByFinancingActivities | 31 | 937.97K | 2.77M | -47863 | 300K | -50100 | 274.1K | -90000 | 1.89M | 723.04K |
| 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 | 5045 | 5044 | 5044 | 5044 | 5043 | 5044 | 5044 | 5044 | 5043 | 5044 |
| grossProfit | -5045 | -5044 | -5044 | -5044 | -5043 | -5044 | -5044 | -5044 | -5043 | -5044 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 697.55K | 444.01K | - | 502.41K | 948.82K | 146.3K | 115.62K | 338.82K | 159.69K | 180.35K |
| sellingAndMarketingExpenses | - | - | - | 6.73M | 2.17M | 5.4M | 10.82M | 4.84M | 3.66M | 1.82M |
| sellingGeneralAndAdministrativeExpenses | 697.55K | 444.01K | 85820 | 502.41K | 948.82K | 5.54M | 10.94M | 338.82K | 3.82M | 2M |
| otherExpenses | 280.06K | 7920 | 11.77M | 6.57M | 1.86M | 5.24M | 10.73M | 4.75M | 3.26M | 1.72M |
| operatingExpenses | 977.61K | 451.93K | 85820 | 7.07M | 2.81M | 5.54M | 10.94M | 5.09M | 3.97M | 2.09M |
| costAndExpenses | 1.19M | 456.98K | 90864 | 7.07M | 2.81M | 5.54M | 10.94M | 5.09M | 3.97M | 2.09M |
| netInterestIncome | -21681 | 16680 | 22015 | -26877 | -132.45K | 11186 | 32139 | 54911 | 56333 | 10070 |
| interestIncome | 4097 | 50572 | 60804 | 11203 | 30732 | 66261 | 101.7K | 121.88K | 121.67K | 72612 |
| interestExpense | 25778 | 33892 | 38789 | 38080 | 163.18K | 26300 | 25476 | 66965 | 65336 | 62542 |
| depreciationAndAmortization | 5045 | 5044 | 5044 | 5044 | 5043 | 5044 | 5044 | 5044 | 5043 | 5044 |
| ebitda | -701.92K | -451.93K | 693.73K | -347.36K | -698.69K | -2.22M | -72361 | -792K | -459K | 667.4K |
| ebit | -982.65K | -456.98K | 688.69K | -352.4K | -703.73K | -2.22M | -77405 | -797K | -464K | 662.36K |
| nonOperatingIncomeExcludingInterest | - | - | -779.55K | -6.72M | -2.11M | -3.44M | 5044 | -4.29M | -3.5M | -2.7M |
| operatingIncome | -1.19M | -456.98K | -90864 | -7.07M | -2.81M | -5.67M | -10.94M | -5.09M | -3.97M | -2.09M |
| totalOtherIncomeExpensesNet | 220.12K | 229.66K | 740.76K | 6.7M | 2.01M | 3.42M | 10.94M | 4.15M | 3.33M | 2.63M |
| incomeBeforeTax | -974.03K | -227.31K | 649.9K | -378.06K | -799.01K | -2.25M | -103K | -823K | -490K | 635.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | -347 | -3 | -4 |
| netIncomeFromContinuingOperations | -974.03K | -227.31K | 649.9K | -378.06K | -738.41K | -2.25M | -103K | -823K | -491K | 635.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 489 | - | - | -967 | - | - | - | 347 | 929 | - |
| netIncome | -973.54K | -227.31K | 649.9K | -379.03K | -738.41K | -2.25M | -103K | -823K | -490K | 635.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -973.54K | -227.31K | 649.9K | -379.03K | -738.41K | -2.25M | -103K | -823K | -490K | 635.39K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 1.41M | 1.56M | 6.5M | 4.04M | 1.21M | 1.45M | 7.67M | 5.26M | 9.01M | 5.09M |
| shortTermInvestments | 5514 | 6204 | 6207 | 8955 | 22086 | 22286 | 29584 | 36835 | 41587 | 96837 |
| cashAndShortTermInvestments | 1.42M | 1.56M | 6.51M | 4.05M | 1.23M | 1.47M | 7.7M | 5.3M | 9.05M | 5.18M |
| netReceivables | - | 84292 | 495.28K | 275.46K | 65444 | 244.73K | 510.04K | 214.22K | 158.22K | 98729 |
| accountsReceivables | - | - | - | 275.46K | 65444 | 244.73K | 510.04K | - | - | - |
| otherReceivables | - | 84292 | 495.28K | 275.46K | 65444 | 244.73K | 510.04K | 214.22K | 158.22K | 98729 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 110.32K | 11098 | 18890 | 26682 | 44531 | 105.87K | 111.91K | 55694 | 57901 | 7877 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.53M | 1.66M | 7.02M | 4.35M | 1.34M | 1.82M | 8.33M | 5.57M | 9.26M | 5.29M |
| propertyPlantEquipmentNet | 1681 | 6726 | 11770 | 16814 | 21858 | 26901 | 31945 | 36989 | 42033 | 47076 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 525.67K | 514.83K | - | - | - | - | - | 534.83K | 539.83K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 514.55K | - | - | 514.83K | 514.83K | 514.83K | 514.83K | 534.83K | - | - |
| totalNonCurrentAssets | 516.23K | 532.39K | 526.6K | 531.64K | 536.69K | 541.73K | 546.77K | 571.82K | 576.86K | 586.91K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05M | 2.19M | 7.55M | 4.88M | 1.88M | 2.36M | 8.87M | 6.14M | 9.84M | 5.88M |
| totalPayables | 610.1K | 333.68K | - | 2.17M | 766.58K | 91144 | 2.85M | 2.09M | 842.82K | 312.41K |
| accountPayables | 298.19K | 264.78K | - | 1.81M | 488.34K | 36914 | 2.64M | 2.09M | 158.22K | 98729 |
| otherPayables | 311.9K | 68900 | - | 353.44K | 278.24K | 54230 | 212.42K | - | - | - |
| accruedExpenses | 596.16K | 504.64K | - | 559.77K | 292.58K | 348.43K | 339.44K | 310.08K | 425.73K | 389.54K |
| shortTermDebt | 1.05M | 25205 | 1.01M | 978.72K | 966.3K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2347 | 9250 | - | 22453 | 26417 | 25640 | 24886 | 24154 | 23443 | 22754 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 529.58K | 289.84K | 6.31M | 2.27M | 635.53K | 1.6M | 3.6M | 1.81M | 5.91M | 2.34M |
| totalCurrentLiabilities | 2.79M | 1.16M | 7.31M | 6M | 2.69M | 2.06M | 6.81M | 4.23M | 7.2M | 3.07M |
| longTermDebt | - | 1M | - | - | - | 898.4K | 869.63K | 825.54K | 784.95K | 747.15K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2347 | 9250 | 15950 | 22452 | 28764 | 34890 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | -0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1M | - | - | 2347.0 | 907.66K | 885.58K | 847.99K | 813.71K | 782.04K |
| otherLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| capitalLeaseObligations | 2347 | 9250 | - | 22453 | 28764 | 34890 | 40836 | 46606 | 52207 | 57644 |
| totalLiabilities | 2.79M | 2.16M | 7.31M | 6M | 2.69M | 2.97M | 7.7M | 5.08M | 8.02M | 3.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.65M | 69.58M | 69.58M | 68.89M | 68.86M | 67.78M | 67.38M | 67.24M | 67.24M | 67.24M |
| retainedEarnings | -74.87M | -73.9M | -73.67M | -74.32M | -73.94M | -73.2M | -70.95M | -70.85M | -70.03M | -69.54M |
| 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 | -973.54K | -227.31K | 649.9K | -379.03K | -738.41K | -2.25M | -102.88K | -822.8K | -490.48K | 635.39K |
| depreciationAndAmortization | 5045 | 5044 | 18090 | 5044 | 5043 | 5044 | 5044 | 5044 | 5043 | 5044 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 168.49K | 18792 | 23596 | 62265 | 138.94K | 70633 | 76082 | 65184 | 345.19K | 26758 |
| changeInWorkingCapital | 603.87K | -4.77M | -915.6K | 3.12M | 666.68K | -4.46M | 2.23M | -3.03M | 4.02M | -1.95M |
| accountsReceivables | -14929 | 418.78K | -212.03K | -192.17K | 240.62K | 271.35K | -352.04K | -53789 | -109.52K | 162.6K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 124.93K | -3.61M | - | 1.59M | 395.58K | -2.59M | 580.4K | 1.27M | 551.42K | -617.86K |
| otherWorkingCapital | 493.87K | -1.58M | -703.57K | 1.71M | 30478 | -2.14M | 2M | -4.24M | 4.13M | -2.11M |
| otherNonCashItems | 94079 | 1532 | 2.69M | 6107 | -707.46K | 2829 | 65820 | 34992 | 497.15K | -95458 |
| netCashProvidedByOperatingActivities | -102.05K | -4.97M | 2.47M | 2.81M | -635.21K | -6.63M | 2.28M | -3.74M | 3.91M | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33500 | - | - | 16667 | 397.07K | - | - | - | - | - |
| netCommonStockIssuance | 33500 | - | - | 16667 | 397.07K | - | - | - | - | - |
| commonStockIssuance | 33500 | - | - | 16667 | 397.07K | - | - | - | - | 2.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50136 | - | - | - | - | 406.4K | 134.5K | - | - | 2.77M |
| netCashProvidedByFinancingActivities | -16636 | - | - | 16667 | 397.07K | 406.4K | 134.5K | - | - | 2.77M |