Is Amaroq Minerals Ltd. (AMRQ.V) a Buy, Sell, or Hold?
TSXV : AMRQ.V
Amaroq Minerals Ltd.
$1.7 CAD
-$0.14 (-7.61%)
- Volume
- 198.53K
- Average Volume
- 460.54K
- Market Capitalization
- $791.25M
- P/E Ratio
- -46.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.99
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
AMRQ.V Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.35M | 2.52M | 850.7K | 90182 | 22114 | 181.17K | 125.48K | 43371 | - | - |
| grossProfit | -1.35M | -2.52M | -851K | -90182 | -22114 | -181K | -125K | -43371 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.52M | 13.63M | 10.15M | 9.7M | 3.29M | 950.95K | 1.37M | 1.49M | 445.19K | 34068 |
| sellingAndMarketingExpenses | 2.88M | 6.62M | 12.7M | 14.28M | 8.09M | 4.14M | 153.33K | 237.06K | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.4M | 20.25M | 22.85M | 23.98M | 11.38M | 5.09M | 3.6M | 4.51M | 445.19K | 34068 |
| otherExpenses | -933K | -45.26M | 12.83M | -34.5M | 98850 | 3.56M | 670 | 4200 | 798.14K | - |
| operatingExpenses | 19.47M | -25.01M | 22M | 23.98M | 11.38M | 4.91M | 4.04M | 4.54M | 1.24M | 34068 |
| costAndExpenses | 20.82M | -22.5M | 22.85M | 23.98M | 11.38M | 5.09M | 4.04M | 4.49M | 1.24M | 34068 |
| netInterestIncome | 1.02M | 1.04M | 202.35K | 103.76K | 77342 | 21357 | -242 | -7721 | - | 388 |
| interestIncome | 1.19M | 1.07M | 239.87K | 143.76K | 84214 | 30337 | 10640 | - | - | 388 |
| interestExpense | 163.3K | 34320 | 37523 | 39994 | 6872 | 8980 | 10882 | 11350 | 9989 | - |
| depreciationAndAmortization | 1.35M | 778.48K | 850.7K | 389.95K | 234.23K | 181.17K | 125.48K | 43371 | -10032 | 48980 |
| ebitda | -13.35M | -22.07M | -22M | -23.67M | -11.18M | -4.92M | -3.93M | -4.45M | -1.24M | - |
| ebit | -14.7M | -22.76M | -22.85M | -23.98M | -11.38M | -5.1M | -4.02M | -4.49M | -1.25M | -48980 |
| nonOperatingIncomeExcludingInterest | -6.12M | -269K | 44.95M | -810K | -1.12M | -23462 | -426 | 3521 | 20021 | 14912 |
| operatingIncome | -20.82M | -22.5M | 22.1M | -24.79M | -11.29M | -5.13M | -4.02M | -4.49M | -1.23M | -34068 |
| totalOtherIncomeExpensesNet | -2.63M | 21.66M | -44M | -810K | 170.23K | 23467 | 425 | -3523 | -8031 | -14524 |
| incomeBeforeTax | -23.46M | 7.06M | -21.9M | -24.69M | -12.34M | -5.1M | -4.02M | -4.49M | -1.24M | -48592 |
| incomeTaxExpense | - | 7.89M | - | 39994 | 105.72K | 8028 | 11307 | 11350 | -97908 | -14576 |
| netIncomeFromContinuingOperations | -23.46M | -834K | -21.9M | -24.69M | -12.34M | -5.1M | -4.02M | -4.49M | -1.14M | -34016 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -7.89M | - | - | - | - | - | - | - | - |
| netIncome | -23.46M | -834K | -21.9M | -24.69M | -12.34M | -5.1M | -4.02M | -4.49M | -1.14M | -34016 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.46M | -834K | -21.9M | -24.69M | -12.34M | -5.1M | -4.02M | -4.49M | -1.14M | -34016 |
| eps | -0.07 | -0.0 | -0.11 | -0.14 | -0.1 | -0.08 | -0.07 | -0.1 | -0.05 | -0.07 |
| date | 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 | 45.19M | 21.01M | 50.14M | 27.32M | 61.88M | 1.52M | 963.79K | 1.47M | 137.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.19M | 21.01M | 50.14M | 27.32M | 61.88M | 1.52M | 963.79K | 1.47M | 137.32K |
| netReceivables | 277.68K | 3.59M | 95890 | 51250 | 62750 | 17792 | 9285 | 18849 | - |
| accountsReceivables | 277.68K | - | - | - | - | - | - | - | - |
| otherReceivables | 277.68K | 3.59M | 95890 | 51250 | 62750 | 17792 | 9285 | 18849 | - |
| inventory | 10.18M | 680.36K | - | - | - | - | - | - | - |
| prepaids | 10.22M | 18.97M | 450.29K | 266.62K | 371.26K | 94883 | 22280 | 56697 | - |
| otherCurrentAssets | - | -286.88K | - | - | - | 174.86K | 209.7K | 138.39K | 141.43K |
| totalCurrentAssets | 65.88M | 43.97M | 50.68M | 27.64M | 62.31M | 1.8M | 1.21M | 1.68M | 278.76K |
| propertyPlantEquipmentNet | 161.52M | 38.87M | 13.96M | 14.7M | 1.46M | 409.05K | 384.68K | 189.64K | 17618 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.6M | 23.49M | 427.12K | 424.64K | 460.45K | 342.13K | 373.09K | 505.13K | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.98M | 626.88K | 27944 | 9805 | 1.71M | 166.35K | - | - | 475.78K |
| totalNonCurrentAssets | 190.1M | 62.98M | 14.41M | 15.14M | 3.64M | 917.53K | 757.77K | 694.77K | 493.4K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 255.98M | 106.95M | 65.1M | 42.78M | 65.94M | 2.72M | 1.96M | 2.37M | 772.15K |
| totalPayables | 17.18M | 6.2M | 1.14M | 2.05M | 831.9K | 471.07K | 118.15K | 273.82K | 156.46K |
| accountPayables | 17.18M | 6.2M | 1.14M | 2.05M | 831.9K | 471.07K | 109.92K | 273.82K | 156.46K |
| otherPayables | - | - | - | - | - | - | -109.92K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 154.84K | - |
| shortTermDebt | 28.62M | 35.74M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 118.91K | 80206 | 71797 | 50835 | 65900 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -1.14M | -2.05M | -831.9K | - | - | - | - |
| otherCurrentLiabilities | 1.06M | - | - | - | - | 174.86K | 209.7K | 0.0 | 304.34K |
| totalCurrentLiabilities | 46.97M | 42.1M | 1.21M | 2.1M | 897.8K | 645.93K | 327.85K | 428.67K | 460.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 591.8K | 577.23K | 657.44K | 713.08K | 763.91K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.25M | - | - | - | - | - | - | 134.69K | 123.41K |
| totalNonCurrentLiabilities | 7.85M | 577.23K | 657.44K | 713.08K | 763.91K | - | - | 134.69K | 123.41K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 710.71K | 657.44K | 729.24K | 763.91K | 829.81K | - | - | - | - |
| totalLiabilities | 54.82M | 42.67M | 1.87M | 2.81M | 1.66M | 645.93K | 327.85K | 563.35K | 584.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 291.17M | 132.12M | 131.71M | 88.5M | 88.5M | 13.88M | 10.06M | 6.7M | - |
| retainedEarnings | -97.98M | -74.53M | -73.69M | -51.8M | -27.11M | -14.77M | -9.67M | -5.64M | -1.15M |
| additionalPaidInCapital | 8.01M | 6.73M | 5.25M | 3.3M | 2.93M | 1.54M | 956.8K | 518.63K | 224.56K |
| date | 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 | -23.46M | -833.51K | -21.9M | -24.69M | -12.34M | -5.1M | -4.02M | -4.49M | -1.14M |
| depreciationAndAmortization | 933.21K | 778.48K | 850.7K | 389.95K | 228.27K | 172.19K | 114.59K | 32021 | -6814 |
| deferredIncomeTax | - | - | - | - | 1.12M | 33839 | -8623 | -32654 | -97908 |
| stockBasedCompensation | 2.05M | 1908.3 | 2.05M | 374.77K | 1.03M | 578.6K | 438.17K | 518.33K | 315 |
| changeInWorkingCapital | 7.78M | -17.45M | -1.09M | 1.26M | 186.82K | 152.56K | -115.01K | 76379 | 303.73K |
| accountsReceivables | -3.01M | -3.51M | -44640 | 11500 | -44958 | -8507 | 9564 | -18849 | - |
| inventory | -9.5M | - | - | -11500 | 44958 | 8507 | - | - | - |
| accountsPayables | - | - | - | 1.14M | 508.09K | 241.95K | -145.97K | 141.33K | 131.63K |
| otherWorkingCapital | 20.29M | -17.45M | -1.05M | 116.14K | -321.27K | -89396 | 30953 | -64947 | 172.1K |
| otherNonCashItems | 6.67M | -16.69M | -779.58K | 377.67K | -92887 | 6870 | 10215 | 7152 | 8031 |
| netCashProvidedByOperatingActivities | -6.03M | -34.19M | -20.87M | -22.29M | -9.87M | -4.16M | -3.58M | -3.89M | -936.07K |
| investmentsInPropertyPlantAndEquipment | -111.42M | -24.3M | -325.29K | -11.88M | -441.4K | -196.55K | -309.63K | -219.9K | -968 |
| acquisitionsNet | - | - | 63325 | - | - | - | - | - | - |
| purchasesOfInvestments | -6.04M | -168.14K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.71M | - | - | - | - |
| netCashProvidedByInvestingActivities | -117.47M | -24.47M | -261.97K | -11.88M | -2.15M | -196.55K | -309.63K | -219.9K | -968 |
| netDebtIssuance | 24.26M | 29.43M | -50722 | -65900 | -11267 | - | - | - | - |
| longTermNetDebtIssuance | -138.36K | -71797 | -50722 | -65900 | -11267 | - | - | - | - |
| shortTermNetDebtIssuance | 24.39M | 29.43M | - | - | - | - | - | - | - |
| netStockIssuance | 127.68M | - | 46.31M | - | 74.55M | 5M | 3.5M | 6.8M | 1.01M |
| netCommonStockIssuance | 127.68M | - | 46.31M | - | 74.55M | 5M | 3.5M | 6.8M | 1.01M |
| commonStockIssuance | 127.68M | - | 46.31M | - | 74.55M | 5M | 3.5M | 6.8M | 1.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.4M | -105.89K | -3.2M | - | -988.69K | -82545 | -110.74K | -1.35M | - |
| netCashProvidedByFinancingActivities | 145.53M | 29.32M | 43.06M | -65900 | 73.55M | 4.92M | 3.39M | 5.44M | 1.01M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.84M | 3.45M | - | - | - | - | - | - | - | - |
| costOfRevenue | 6.91M | 4.02M | 245.73K | 667.01K | 285.81K | 208.27K | 192.76K | 192.97K | 192.97K | 192.75K |
| grossProfit | 5.93M | -577.21K | -245.73K | -667.01K | -285.81K | -208K | -193K | -193K | -193K | -193K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2.52M | - | 1.83M |
| generalAndAdministrativeExpenses | 3.88M | 4.7M | 4.38M | 5.4M | 3.54M | 4.14M | 3.76M | 5.35M | 2.42M | 2.61M |
| sellingAndMarketingExpenses | 318.78K | 178.67K | 245.77K | 241.06K | 4.42M | 147.13K | 166.04K | 232.9K | 173.57K | 164.72K |
| sellingGeneralAndAdministrativeExpenses | 4.2M | 4.87M | 4.63M | 5.64M | 7.96M | 4.29M | 3.92M | 5.58M | 2.6M | 2.77M |
| otherExpenses | 6.8M | -578.54K | -383K | -40.97M | 3.58M | -515K | 636.33K | 606.46K | 2.4M | 2.49M |
| operatingExpenses | 11M | 4.3M | 4.25M | -35.32M | 7.07M | 3.69M | 4.64M | 8.82M | 3.08M | 7.08M |
| costAndExpenses | 17.91M | 8.32M | 4.25M | 3.97M | 7.07M | 3.69M | 4.91M | 8.65M | 3.17M | 7.08M |
| netInterestIncome | 346.86K | -451.26K | -123K | 236.12K | 892.51K | 16308 | 6752 | 456.53K | -607.04K | 231.43K |
| interestIncome | 354.38K | 93937 | 26306 | 245.08K | 901.83K | 25866 | 15326 | 456.53K | 141.44K | 240.27K |
| interestExpense | 7523 | 545.2K | 149.46K | 8966 | 9317 | 9558 | 8574 | - | 748.48K | 8839 |
| depreciationAndAmortization | 208.59K | 216.42K | 245.73K | 246.37K | 285.62K | 208.46K | 192.76K | 192.97K | 192.97K | 192.75K |
| ebitda | -5.1M | -5.43M | -4.14M | -5.2M | -13.72M | 5.45M | -8.37M | -11.2M | -2.23M | 23.56M |
| ebit | -5.31M | -5.64M | -4.39M | -5.44M | -14M | 5.24M | -8.56M | -11.39M | -2.42M | 23.37M |
| nonOperatingIncomeExcludingInterest | 237.01K | 770.46K | 144.34K | 40.77M | 6.93M | -8.93M | 4.3M | 2.38M | 3.38M | -30.45M |
| operatingIncome | -5.07M | -4.87M | -4.25M | -3.97M | -7.07M | -3.69M | -4.83M | -9.01M | -3.17M | -7.08M |
| totalOtherIncomeExpensesNet | -244.54K | -772.43K | -153K | -40.78M | -6.94M | 10.19M | -4.3M | -5.61M | -3.39M | 30.44M |
| incomeBeforeTax | -5.31M | -5.65M | -4.4M | -5.45M | -14.01M | 6.49M | -8.57M | -11.39M | -6.56M | 23.36M |
| incomeTaxExpense | - | - | - | -1.89M | - | 1.26M | 646.43K | 2.87M | - | -1.12M |
| netIncomeFromContinuingOperations | -5.31M | -5.65M | -4.4M | -3.56M | -14.01M | 5.23M | -9.22M | -14.26M | -6.56M | 25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.31M | -5.65M | -4.4M | -5.45M | -14.01M | 5.23M | -9.22M | -14.26M | -6.56M | 23.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.31M | -5.65M | -4.4M | -5.45M | -14.01M | 5.23M | -9.22M | -14.26M | -6.56M | 23.36M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.02 | -0.03 | -0.05 | -0.02 | 0.09 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.31M | 86.01M | 16.7M | 45.19M | 25.94M | 31.66M | 65.09M | 21.01M | 53.66M | 39.67M |
| shortTermInvestments | 8.43M | 7.72M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.75M | 93.73M | 16.7M | 45.19M | 25.94M | 31.66M | 65.09M | 21.01M | 53.66M | 39.67M |
| netReceivables | 406.68K | 244.83K | 129.1K | 277.68K | 948.56K | 199.79K | 144.11K | 3.59M | 1.6M | 2.3M |
| accountsReceivables | 406.68K | 244.83K | 129.1K | 277.68K | 948.56K | - | - | - | - | - |
| otherReceivables | 314.12K | 107.5K | 129.1K | 277.68K | 948.56K | 199.79K | 144.11K | 3.59M | 1.6M | 2.3M |
| inventory | 17.98M | 15.21M | 13.54M | 10.18M | 6.83M | 7.77M | 2.88M | 680.36K | - | - |
| prepaids | 13.78M | 10.2M | 8.96M | 10.22M | - | 19.59M | 17.47M | 18.68M | 6.26M | 2.03M |
| otherCurrentAssets | - | - | - | - | 17.81M | 19.59M | 17.47M | - | - | - |
| totalCurrentAssets | 95.91M | 119.39M | 39.33M | 65.88M | 51.53M | 59.22M | 85.58M | 43.97M | 61.51M | 44M |
| propertyPlantEquipmentNet | 222.36M | 200.96M | 183.62M | 161.52M | 117.96M | 86.27M | 61.53M | 38.87M | 22.71M | 13.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.15M | 14.19M | 21.87M | 21.6M | 22.56M | 32.27M | 32.74M | 24.09M | 26.36M | 29.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.61M | 7.48M | 7.25M | 6.98M | 7.05M | 177.94K | 27943 | 27944 | 613.49K | 452.58K |
| totalNonCurrentAssets | 243.12M | 222.63M | 212.74M | 190.1M | 147.57M | 118.73M | 94.31M | 62.98M | 49.68M | 43.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 339.03M | 342.02M | 252.07M | 255.98M | 199.1M | 177.95M | 179.89M | 106.95M | 111.19M | 87.69M |
| totalPayables | 13.63M | 19.32M | 16.46M | 17.18M | 13.48M | 8.38M | 7.26M | 6.2M | 2.74M | 2.88M |
| accountPayables | 13.54M | 19.22M | 16.38M | 17.18M | 13.48M | 8.38M | 7.26M | 6.2M | 2.74M | 2.88M |
| otherPayables | 89037 | 101.96K | 80596 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 25000 |
| shortTermDebt | 42.77M | 40.25M | 29.8M | 28.62M | 62.92M | 33.44M | 41.55M | 35.74M | 29.79M | - |
| capitalLeaseObligationsCurrent | 183.79K | 78236 | 91642 | 118.91K | 116.84K | 114.79K | 112.79K | 80206 | 78509 | 76910 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.18M | - | - | - | - | - | - | - | - | -2.9M |
| otherCurrentLiabilities | -167.69K | 518.38K | 541.56K | 1.06M | - | - | 7.26M | 6.27M | 2.74M | - |
| totalCurrentLiabilities | 61.59M | 60.17M | 46.89M | 46.97M | 76.52M | 41.93M | 48.92M | 42.1M | 32.61M | 2.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 171.47K | 74609 | 84887 | 591.8K | 622.12K | 652.06K | 681.72K | 577.23K | 597.14K | 616.73K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.07M | 8M | 7.56M | 7.25M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.24M | 8.08M | 7.64M | 7.85M | 622.12K | 652.06K | 681.72K | 577.23K | 597.14K | 616.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 355.26K | 152.84K | 176.53K | 710.71K | 738.96K | 766.85K | 794.51K | 657.44K | 675.65K | 693.64K |
| totalLiabilities | 69.84M | 68.25M | 54.54M | 54.82M | 77.14M | 42.59M | 49.6M | 42.67M | 33.21M | 3.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 373.47M | 373.48M | 291.21M | 291.17M | 207.2M | 207.2M | 206.7M | 132.12M | 132.12M | 131.84M |
| retainedEarnings | -113.34M | -108.03M | -102.38M | -97.98M | -92.53M | -78.52M | -83.75M | -74.53M | -60.27M | -53.71M |
| additionalPaidInCapital | 9.11M | 8.36M | 8.74M | 8.01M | 7.33M | 6.72M | 7.37M | 6.73M | 6.17M | 6M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.31M | -5.65M | -4.4M | -5.45M | -14.01M | 5.23M | -9.22M | -14.26M | -6.56M | 23.36M |
| depreciationAndAmortization | 208.59K | 216.42K | 245.73K | 246.37K | 285.62K | 208.27K | 192.76K | 192.97K | 192.97K | 192.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | -3.31M | 2.68M | -29.53M |
| stockBasedCompensation | 747.64K | 695.83K | 779.34K | 699.79K | 611.18K | 24.11 | 712.31K | 555.26K | 451.01K | 451.01K |
| changeInWorkingCapital | -7.91M | -1.08M | -3.81M | 6.12M | 7.88M | -6.11M | -107.1K | -11.69M | -3.71M | -1.42M |
| accountsReceivables | -565.32K | -644.72K | -593.29K | -2.62M | -85035 | -1.45M | -74352 | -2.37M | 1.07M | -2.22M |
| inventory | -2.76M | -1.67M | -3.36M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -1.29M | - | - | - | 955.99K | - | - | - |
| otherWorkingCapital | -4.58M | 1.24M | 1.43M | 8.74M | 7.96M | -6.11M | -32743 | -9.32M | -4.78M | 796.81K |
| otherNonCashItems | 2.15M | -318.67K | -54695 | 5.84M | 6.14M | -9.35M | 5.29M | 11.9M | -183.52K | 8839 |
| netCashProvidedByOperatingActivities | -10.12M | -6.13M | -7.23M | 7.45M | 898.25K | -10.03M | -4.31M | -16.6M | -7.12M | -6.94M |
| investmentsInPropertyPlantAndEquipment | -20.22M | -16.1M | -21.81M | -35.91M | -30.43M | -23.6M | -21.48M | -14.89M | -9.41M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -5.07M | -168.14K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 150K | -978.36K | -150K | -5.07M | - | - | - |
| netCashProvidedByInvestingActivities | -20.22M | -16.1M | -21.81M | -35.76M | -31.41M | -23.75M | -26.55M | -15.06M | -9.41M | - |
| netDebtIssuance | -254.42K | 10.65M | -37412 | -37213 | 24.36M | -45787 | -18145 | 985.81K | 29.43M | -26699 |
| longTermNetDebtIssuance | -53838 | -25660 | -37412 | -37213 | 24.36M | -45787 | -18145.0 | -29.45M | 29.43M | -26699 |
| shortTermNetDebtIssuance | -200.58K | 10.68M | - | - | - | - | 0.0 | - | - | - |
| netStockIssuance | -10561 | 84.52M | - | 52.11M | - | - | 75.57M | - | 29.43M | - |
| netCommonStockIssuance | -10561 | 84.52M | - | 52.11M | - | - | 75.57M | - | 29.43M | - |
| commonStockIssuance | -10561 | 84.52M | - | 52.11M | - | -171.19K | 75.57M | -29.43M | 29.43M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.33M | - | -5.25M | 25353 | -130K | -1.05M | -18216 | -29.43M | 471.59K |
| netCashProvidedByFinancingActivities | -264.98K | 91.84M | -37412 | 46.82M | 24.38M | -175.78K | 74.51M | -18216 | 29.43M | -26698 |