Is Ascot Resources Ltd. (AOT.TO) a Buy, Sell, or Hold?
Ascot Resources Ltd.
TSX:AOT.TO
$0.055 CAD
$0 (0.0%)
- Volume
- 1.5M
- Average Volume
- 1.55M
- Market Capitalization
- $81.79M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.33
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
AOT.TO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.39M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14.54M | 1.55M | 693K | 859K | 997K | 1.35M | 736K | 278K | 76448 | 8000 |
| grossProfit | 846K | -1.55M | -693K | -859K | -997K | -1.35M | -736K | -278K | -76448 | -8000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.36M | 7.82M | 5.77M | 5.06M | 4.49M | 4.7M | 4.96M | 7.39M | 7.08M | 615.46K |
| sellingAndMarketingExpenses | 1.68M | 3.08M | 5.49M | 1.72M | 3.09M | 1.55M | 1303 | - | - | 135.75K |
| sellingGeneralAndAdministrativeExpenses | 7.36M | 10.9M | 11.26M | 6.79M | 7.58M | 6.25M | 6.26M | 7.39M | 7.08M | 751.21K |
| otherExpenses | 2.15M | 3.52M | 737K | 698K | 862K | 1.93M | - | 2.01M | - | -12236 |
| operatingExpenses | 9.5M | 9.07M | 11.56M | 7.35M | 8.38M | 8.01M | 5.19M | 8.02M | 7.08M | 751.21K |
| costAndExpenses | 24.05M | 9.07M | 12.26M | 8.21M | 9.37M | 6.66M | 7M | 8.3M | 7.15M | 751.21K |
| netInterestIncome | -3.38M | -26000 | 460K | 162K | -83000 | -460K | - | - | - | - |
| interestIncome | 387K | - | 505K | 221K | 216K | 278K | 295 | - | 448.85K | 63853 |
| interestExpense | 3.77M | 3.16M | 45000 | 59000 | 299K | 738K | - | 68000 | 448.85K | 63853 |
| depreciationAndAmortization | 2.74M | 1.55M | 549K | 1.2M | 1.34M | 1.35M | 521K | 311K | 208.32K | 8000 |
| ebitda | -28.91M | -4.57M | -11.72M | -5.24M | -6.58M | -5.08M | -6.61M | -6.04M | -6.79M | -692K |
| ebit | -31.65M | -6.12M | -4.31M | -7.99M | -8.22M | -6.3M | -7.13M | -6.36M | -7M | -700K |
| nonOperatingIncomeExcludingInterest | 22.99M | -2.95M | 1.14M | 1.2M | 183K | -363K | - | -1.98M | -449K | -55853 |
| operatingIncome | -8.66M | -9.07M | -12.27M | -6.1M | -8.03M | -6.66M | -7M | -8.33M | -7.32M | -755K |
| totalOtherIncomeExpensesNet | -23.02M | -211K | 392K | 3.61M | -703K | -522K | 1.5M | 1.98M | - | 55853 |
| incomeBeforeTax | -31.68M | -9.28M | -10.86M | -3.17M | -8.74M | -7.18M | -5.64M | -6.36M | -7M | -700K |
| incomeTaxExpense | -174K | 1.15M | -56000 | -226K | -310K | 601K | -9.3M | 2.71M | 1.38M | 550.19K |
| netIncomeFromContinuingOperations | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | 3.66M | -9.06M | -8.38M | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | 3.66M | -9.06M | -8.38M | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -332 | - |
| bottomLineNetIncome | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | 3.66M | -9.06M | -8.38M | -1.25M |
| eps | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | -0.04 | 0.02 | -0.06 | -0.06 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.97M | 26.97M | 7.47M | 59.13M | 42.08M | 4.42M | 6.53M | 20.51M | 29.09M | 3.99M |
| shortTermInvestments | - | - | - | - | 1.55M | 507K | - | - | - | - |
| cashAndShortTermInvestments | 27.97M | 26.97M | 7.47M | 59.13M | 43.63M | 4.92M | 6.53M | 20.51M | 29.09M | 3.99M |
| netReceivables | 609K | 2.15M | 840K | 1.4M | 365K | 579K | - | 217K | 366K | 43773 |
| accountsReceivables | 609K | 2.15M | 840K | 1.4M | 365K | 579K | 186K | 217K | - | 43773 |
| otherReceivables | - | - | - | - | - | - | - | - | 366K | - |
| inventory | 3.59M | 763K | - | - | - | - | - | - | - | - |
| prepaids | 2.43M | 2.54M | 1.14M | 1.18M | 352K | 620K | 344K | 364K | 46000 | 30309 |
| otherCurrentAssets | - | - | - | 23000 | - | - | - | - | - | - |
| totalCurrentAssets | 34.6M | 32.42M | 9.45M | 61.73M | 44.35M | 6.12M | 7.06M | 21.09M | 29.5M | 4.06M |
| propertyPlantEquipmentNet | 798.46M | 575.89M | 364.24M | 266.58M | 193.22M | 172.31M | 114.85M | 71.09M | 52.24M | 45.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.77M | 20.5M | 2.45M | 2.45M | 4.38M | 4.89M | - | 357K | 340K | 7650 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.27M | 1.58M | 2.96M | 8.29M | 8.03M | - | 2.95M | - | - | 340K |
| totalNonCurrentAssets | 807.5M | 597.96M | 369.64M | 277.31M | 205.63M | 177.2M | 117.8M | 71.44M | 52.58M | 45.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 842.1M | 630.39M | 379.1M | 339.05M | 249.98M | 183.33M | 124.86M | 92.54M | 82.08M | 49.75M |
| totalPayables | 17.72M | 33.12M | 6.5M | 13.68M | 2.8M | 2.4M | 921K | 397K | 498K | 181.2K |
| accountPayables | 17.72M | 33.12M | 6.5M | 13.68M | 2.8M | 2.4M | 921K | 330K | 498K | 181.2K |
| otherPayables | - | - | - | - | - | - | - | -330K | - | - |
| accruedExpenses | - | - | - | - | -396K | - | - | 30000 | 77000 | - |
| shortTermDebt | 11.39M | - | 22.52M | - | 43.09M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.9M | 3.71M | 430K | 338K | 217K | 217K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 37000 | - | - |
| deferredRevenue | 6.94M | 12.26M | - | - | 396K | - | - | - | - | - |
| otherCurrentLiabilities | 41.21M | 1.68M | 860K | 717K | 85000 | 503K | 394K | 1.07M | 1.75M | 20627 |
| totalCurrentLiabilities | 82.15M | 50.76M | 30.32M | 14.73M | 46.58M | 3.12M | 1.32M | 1.5M | 2.32M | 201.83K |
| longTermDebt | 19.76M | 17.27M | 21.94M | 41.32M | - | 12.22M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.99M | 6.3M | 327K | 445K | 558K | 711K | - | - | - | - |
| deferredRevenueNonCurrent | 226.97M | 163.3M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 981K | 1.16M | 9000 | 65000 | 291K | 601K | - | 9.86M | 7.15M | 5.73M |
| otherNonCurrentLiabilities | 74.44M | 40.85M | 17.57M | 25.28M | 24.9M | 18.5M | - | 430K | 396.98K | 265.11K |
| totalNonCurrentLiabilities | 330.13M | 228.87M | 39.84M | 67.11M | 25.75M | 32.04M | - | 10.29M | 7.54M | 6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.9M | 10M | 757K | 783K | 775K | 928K | - | - | - | - |
| totalLiabilities | 412.28M | 279.63M | 70.16M | 81.84M | 72.33M | 35.16M | 1.32M | 11.79M | 9.87M | 6.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 497.53M | 400.82M | 351.34M | 298.73M | 217.93M | 183.29M | 138.7M | 119.05M | 106.2M | 75.63M |
| retainedEarnings | -113.8M | -82.29M | -71.86M | -61.06M | -58.11M | -49.68M | -43.89M | -54.5M | -45.56M | -41.61M |
| additionalPaidInCapital | 46.08M | - | 29.47M | - | - | - | - | 119.05M | 11.58M | 6.18M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | 3661 | -9.06M | -8.38M | -1.25M |
| depreciationAndAmortization | 2.74M | 1.55M | 549K | 859K | 997K | 198K | 521 | 278K | 76448 | 8000 |
| deferredIncomeTax | -174K | 1.15M | -56000 | -226K | -310K | 601K | -2304 | 2.71M | 1.38M | 550.19K |
| stockBasedCompensation | 1.68M | 3.08M | 5.49M | 1.72M | 3.09M | 1.55M | 2292 | 5.07M | 5.38M | - |
| changeInWorkingCapital | 786K | -3.59M | 1.54M | -1.88M | -180K | -1.9M | -313 | -240K | 1.41M | 341K |
| accountsReceivables | 1.54M | -1.31M | 557K | -1.03M | 214K | -93000 | 12 | 149K | -322.27K | 240.98K |
| inventory | -2.82M | -763K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -71000 | - | - |
| otherWorkingCapital | 2.07M | -1.52M | 988K | -849K | -394K | -1.81M | -325 | -318K | 1.41M | 341K |
| otherNonCashItems | 20.79M | -5.02M | -1.76M | -5.16M | -282K | 479K | -10043 | -1.73M | -1.93M | 8000 |
| netCashProvidedByOperatingActivities | -5.68M | -13.25M | -5.04M | -7.64M | -5.11M | -6.86M | -3882 | -2.97M | -2.06M | -350.6K |
| investmentsInPropertyPlantAndEquipment | -153.43M | -128.35M | -105.9M | -57.42M | -13.61M | -18.59M | -12345 | -19.16M | -6.6M | -10.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1M | - | -818K | - | -841K | - | -17000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.27M | 928K | - | - | - | - | - |
| otherInvestingActivities | 39.2M | -50001 | -50000 | 1.94M | 45000 | -3.35M | -2597 | -17000 | - | - |
| netCashProvidedByInvestingActivities | -114.23M | -129.4M | -105.95M | -55.04M | -12.63M | -22.78M | -14942 | -19.18M | -6.6M | -10.71M |
| netDebtIssuance | -8.12M | -2.25M | -607K | -326K | 16.69M | 12.73M | - | - | - | - |
| longTermNetDebtIssuance | -8.12M | -2.25M | -607K | -326K | 16.69M | 12.73M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 109.35M | 51.6M | 64.24M | 85.21M | 37.05M | 15.87M | - | 6.5M | 33.77M | 7.53M |
| netCommonStockIssuance | 109.35M | 53.94M | 64.24M | 85.21M | 37.05M | 15.87M | - | 6.5M | 33.73M | 7.53M |
| commonStockIssuance | 109.35M | 53.94M | 64.24M | 85.21M | 37.05M | 15.87M | - | 6.5M | 33.73M | 7.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | -545K | - | - |
| netPreferredStockIssuance | - | -2.34M | - | - | - | - | - | - | 39758 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.72M | 112.78M | -4.31M | -5.11M | 1.78M | -1.07M | 8.84M | 7.07M | - | 2.99M |
| netCashProvidedByFinancingActivities | 120.95M | 162.13M | 59.33M | 79.72M | 55.52M | 27.53M | 8837 | 13.57M | 33.77M | 10.52M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 983K | 11.99M | 2.42M | - | - | - | - | - |
| costOfRevenue | 775K | 37000 | 655K | 11.52M | 1.88M | 431K | 144K | 160K | 148K | 112K |
| grossProfit | -775K | -37000 | 328K | 461K | 543K | -94000 | -144K | -160K | -408K | -107K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04M | 2.82M | 1.05M | 1.74M | 2.37M | 2.2M | 3.16M | 1.94M | 1.95M | 1.97M |
| sellingAndMarketingExpenses | 289K | 663K | - | - | 384K | 534K | 682K | 322K | 393K | 474K |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 2.82M | 1.05M | 1.74M | 2.37M | 2.2M | 3.84M | 2.26M | 2.36M | 2.44M |
| otherExpenses | 1.69M | 793K | 561K | 525K | 607K | 361K | 268K | 1M | 819K | -2.16M |
| operatingExpenses | 3.72M | 3.62M | 1.61M | 2.26M | 2.98M | 2.56M | 3.43M | 2.26M | 2.77M | 2.44M |
| costAndExpenses | 3.72M | 3.65M | 2.26M | 13.79M | 5.34M | 2.65M | 3.57M | 2.29M | 2.77M | 2.3M |
| netInterestIncome | -223K | -728K | -2.08M | -200K | -391K | -1.51M | -226K | -144K | -1.66M | -3000 |
| interestIncome | 227K | 144K | 191K | 197K | - | - | - | - | - | 1.49M |
| interestExpense | 450K | 872K | 2.27M | 397K | 7000 | 1.51M | 4000 | 144K | 1.66M | 1.49M |
| depreciationAndAmortization | 34000 | 37000 | 597K | 2.07M | 494K | 431K | 388K | 516K | 408K | 242K |
| ebitda | -326.16M | 3.42M | -14.57M | 268K | 3.45M | -4.02M | 3M | -1.31M | -1.43M | -5.85M |
| ebit | -326.2M | 3.38M | -15.16M | -1.8M | 3.04M | -4.45M | 4.2M | -1.33M | -1.58M | -6.1M |
| nonOperatingIncomeExcludingInterest | 322.47M | -7.04M | 16.14M | 9.31M | -5.88M | 1.8M | -6.43M | -445K | -1.2M | 3.41M |
| operatingIncome | -3.72M | -3.65M | -1.28M | -1.8M | -2.92M | -2.65M | -3.57M | -2.26M | -2.36M | -2.68M |
| totalOtherIncomeExpensesNet | -322.49M | 7.02M | -16.16M | -9.43M | 2.86M | -3.31M | 6.03M | 301K | -301K | -4.91M |
| incomeBeforeTax | -326.21M | 3.36M | -17.44M | -11.23M | 2.95M | -5.96M | 2.85M | -1.47M | -3.07M | -7.59M |
| incomeTaxExpense | -981K | - | -419K | - | - | 245K | 1.15M | 1.29M | 1.51M | - |
| netIncomeFromContinuingOperations | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M | -1.47M | -3.07M | -7.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M | -1.47M | -3.07M | -7.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M | -1.47M | -3.07M | -7.59M |
| eps | -0.22 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.63M | 36.15M | 27.97M | 9.88M | 12.71M | 47.03M | 21.97M | 80.81M | 119.32M | 149.26M |
| shortTermInvestments | - | - | - | - | - | - | 5M | - | - | - |
| cashAndShortTermInvestments | 21.63M | 36.15M | 27.97M | 9.88M | 12.71M | 47.03M | 26.97M | 80.81M | 119.32M | 149.26M |
| netReceivables | 822K | 625K | 609K | 2.51M | 2.24M | 2.7M | 2.15M | 2.31M | 1.56M | 1.99M |
| accountsReceivables | 822K | 625K | 609K | 2.51M | 2.24M | 2.7M | 2.15M | 2.31M | 1.56M | 1.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.36M | 3.82M | 3.59M | 3.96M | 11.64M | 6.41M | 763K | 3.11M | - | - |
| prepaids | 1.11M | 1.54M | 2.43M | 2.59M | 3.07M | 3.11M | 2.54M | 3.12M | 4.83M | 4.16M |
| otherCurrentAssets | 162K | 847K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 30.09M | 42.99M | 34.6M | 18.94M | 29.66M | 59.25M | 32.42M | 86.24M | 125.72M | 155.41M |
| propertyPlantEquipmentNet | 541.48M | 830.27M | 798.46M | 763.93M | 704.26M | 652.88M | 570.47M | 501.99M | 448.86M | 407.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.75M | 12.66M | 6.77M | 9.18M | 29.48M | 27.46M | 20.5M | 13.36M | 16.55M | 14.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.22M | 4.18M | 2.27M | 1.4M | 6.77M | 6.77M | 7M | 1.37M | 1.34M | 1.3M |
| totalNonCurrentAssets | 552.45M | 847.1M | 807.5M | 774.5M | 740.52M | 687.11M | 597.96M | 516.72M | 466.75M | 422.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 582.54M | 890.09M | 842.1M | 793.44M | 770.17M | 746.36M | 630.39M | 602.96M | 592.47M | 578.3M |
| totalPayables | 14.09M | 14.62M | 17.72M | 44.19M | 43.17M | 31.45M | 33.12M | 29.94M | 15.8M | 17.52M |
| accountPayables | 14.09M | 14.62M | 17.72M | 44.19M | 43.17M | 31.45M | 33.12M | 29.94M | 15.8M | 17.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 419K | -31.45M | - | - | - | - |
| shortTermDebt | 15.5M | 9.31M | 11.39M | - | 30.94M | 32.27M | - | - | - | 15.2M |
| capitalLeaseObligationsCurrent | 4.61M | 5.02M | 4.9M | 5.49M | 5.45M | 5.25M | 3.71M | 1.55M | 544K | 415K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 207.06M | 11.76M | 6.94M | 7M | 24.01M | 23.02M | 12.26M | 8.12M | - | - |
| otherCurrentLiabilities | 49.36M | 43M | 41.21M | 24.64M | 1.37M | 287K | 1.68M | 4.6M | 6.23M | 5.85M |
| totalCurrentLiabilities | 290.62M | 83.71M | 82.15M | 81.33M | 105.37M | 92.28M | 50.76M | 44.21M | 22.57M | 38.98M |
| longTermDebt | 3.98M | 21.57M | 19.76M | 12.9M | 14.55M | 16.24M | 17.27M | 9.93M | 17.1M | - |
| capitalLeaseObligationsNonCurrent | 6.73M | 7.34M | 7.99M | 8.59M | 9.06M | 9.42M | 6.3M | 2.95M | 386K | 284K |
| deferredRevenueNonCurrent | 39.98M | 228.64M | 226.97M | 220.88M | 198.33M | 193.47M | 163.3M | 162.57M | 165.96M | 160.99M |
| deferredTaxLiabilitiesNonCurrent | - | 981K | 981K | 1.4M | 1.4M | 1.4M | 1.16M | 9000 | 9000 | 9000 |
| otherNonCurrentLiabilities | 75.75M | 75.16M | 74.44M | 63.69M | 57M | 57.39M | 40.85M | 36.44M | 38.51M | 33.74M |
| totalNonCurrentLiabilities | 126.44M | 333.69M | 330.13M | 307.46M | 280.34M | 277.92M | 228.87M | 211.91M | 221.97M | 195.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.34M | 12.36M | 12.9M | 14.08M | 14.51M | 14.67M | 10M | 4.5M | 930K | 699K |
| totalLiabilities | 417.06M | 417.4M | 412.28M | 388.78M | 385.71M | 370.19M | 279.63M | 256.12M | 244.54M | 234M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 535.73M | 522.28M | 497.53M | 456.14M | 434.1M | 429.08M | 400.82M | 400.73M | 400.7M | 394.21M |
| retainedEarnings | -435.67M | -110.44M | -113.8M | -96.78M | -85.55M | -88.5M | -82.29M | -84M | -82.53M | -79.45M |
| additionalPaidInCapital | 65.42M | 59.95M | 46.08M | 45.3M | 35.92M | 35.59M | 32.23M | 30.1M | 29.75M | 29.54M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M | -1.47M | -3.07M | -7.59M |
| depreciationAndAmortization | 34000 | 37000 | 78000 | 2.07M | 494K | 431K | 388K | 160K | 148K | 107K |
| deferredIncomeTax | -981K | - | -419K | - | - | 245K | 1.15M | 522K | -1.24M | - |
| stockBasedCompensation | 289K | 663K | 358K | 406K | 384K | 534K | 1.9M | 322K | 393K | 474K |
| changeInWorkingCapital | -2.51M | 764K | -2.39M | -1.38M | 10.15M | -5.59M | 434K | 455K | -1.26M | -2.83M |
| accountsReceivables | -197K | -16000 | 1.9M | -266K | 458K | -552K | 161K | -745K | 428K | -1.15M |
| inventory | -2.29M | -238K | 319K | 5.83M | -4.47M | -4.51M | -763 | - | - | - |
| accountsPayables | -446K | 127K | - | -7.42M | - | - | 763 | - | - | - |
| otherWorkingCapital | 425K | 891K | -4.6M | 473K | 14.16M | -532K | 273K | 1.2M | -1.68M | -1.68M |
| otherNonCashItems | 323.04M | -6.9M | 15.36M | 9.12M | -5.81M | 7.41M | -7.56M | -4.6M | 3.14M | 4.85M |
| netCashProvidedByOperatingActivities | -5.36M | -2.07M | -4.03M | -1.02M | 8.16M | -9.63M | -1.99M | -4.61M | -1.89M | -4.99M |
| investmentsInPropertyPlantAndEquipment | -25.49M | -27.82M | -15.16M | -30.54M | -44.7M | -63.04M | -49.64M | -33.52M | -31.24M | -13.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2M | -50000 | -1M | -300K | 40.55M | -1M | -50000 | - | - |
| netCashProvidedByInvestingActivities | -25.49M | -29.82M | -15.21M | -31.54M | -45M | -22.48M | -50.64M | -33.57M | -31.24M | -13.95M |
| netDebtIssuance | -1.36M | -886K | -2.09M | -30.46M | -1.21M | 26.77M | -1.25M | -209K | -683K | -106K |
| longTermNetDebtIssuance | -1.36M | -886K | -2.09M | -30.46M | 25.55M | -1.12M | -1.25M | -209K | -683K | -106K |
| shortTermNetDebtIssuance | - | - | - | - | - | 27.89M | - | - | - | - |
| netStockIssuance | 19.17M | 42.02M | 41.6M | 34M | 4.85M | 27.04M | - | - | 4.05M | 49.88M |
| netCommonStockIssuance | 19.17M | 42.02M | 41.6M | 34M | 5M | 28.75M | - | - | 4.05M | 49.88M |
| commonStockIssuance | 19.17M | 42.02M | 41.6M | 34M | 5M | 28.75M | - | - | 4.05M | 49.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -148K | -1.72M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | -1.06M | -2.19M | 26.18M | -731K | -1.6M | -228K | -1000 | -268K | 110.94M |
| netCashProvidedByFinancingActivities | 16.3M | 40.07M | 37.32M | 29.71M | 4.12M | 52.2M | -1.25M | -210K | 3.1M | 160.72M |