Is Altiplano Metals Inc. (APN.V) a Buy, Sell, or Hold?
Altiplano Metals Inc.
TSXV:APN.V
$0.015 CAD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 57.33K
- Market Capitalization
- $2.66M
- P/E Ratio
- -0.83
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
APN.V Financial
| date | 2025-12-31 | 2025-03-31 | 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 | 1.45M | 2.42M | 3.46M | 3.62M | - | - | - | - | - | - |
| costOfRevenue | 526.48K | 597.97K | 28605 | 60934 | 70220 | 32813 | - | - | - | - |
| grossProfit | 920.66K | 1.82M | 3.46M | -60934 | -70220 | -32813 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 273.8K | 631.59K | 718.24K | 340.84K | 1.64M | 802.04K | 675.03K | 1.64M | 1.38M | 359.04K |
| sellingAndMarketingExpenses | 210.92K | - | 1.2M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 3.4M | 1.92M | 340.84K | 1.64M | 802.04K | 675.03K | 1.64M | 1.38M | 359.04K |
| otherExpenses | 1.57M | - | -493 | 999.18K | - | - | - | - | - | - |
| operatingExpenses | 3.84M | 3.4M | 1.92M | 1.34M | 1.64M | 802.04K | 675.03K | 1.64M | 1.38M | 359.04K |
| costAndExpenses | 4.36M | 4M | 1.92M | 1.4M | 1.71M | 834.86K | 675.03K | 1.64M | 1.38M | 359.04K |
| netInterestIncome | -232.83K | -229.77K | -85831 | -8077 | 11460 | 6476 | - | - | - | - |
| interestIncome | - | - | 6009 | 5075 | 11460 | 6476 | - | 101 | 40 | - |
| interestExpense | 232.83K | 229.77K | 91840 | 13152 | - | - | - | - | - | - |
| depreciationAndAmortization | 524K | 597.97K | 240.91K | 176.48K | 70220 | 32813 | 171.86K | 161.14K | 52516 | 8750 |
| ebitda | -2.02M | -836.36K | -1.01M | -2.28M | -2.25M | -770K | -518K | -1.07M | -1.39M | -350K |
| ebit | -2.54M | -1.43M | -1.25M | -2.46M | -2.32M | -803K | -832K | -2.21M | -744K | -368K |
| nonOperatingIncomeExcludingInterest | -373.38K | -140.96K | 6551 | 284.28K | 611.13K | -31699 | 157.1K | 1.14M | -18401 | 8748 |
| operatingIncome | -2.92M | -1.58M | 1.54M | -607K | -1.71M | -660.16K | -675K | -1.07M | -744K | -359K |
| totalOtherIncomeExpensesNet | 102.12K | -88805 | -2.79M | -1.09M | -611.13K | -143K | -157K | -1.07M | -630K | -8748 |
| incomeBeforeTax | -2.82M | -1.66M | -1.25M | -1.7M | -2.32M | -803K | -832K | -2.21M | -1.37M | -368K |
| incomeTaxExpense | - | - | - | - | - | - | - | 408.96K | - | - |
| netIncomeFromContinuingOperations | -2.82M | -1.66M | -1.25M | -2.45M | -2.32M | -803K | -832K | -2.21M | -1.37M | -368K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 339.06K | - | - | - | - | - | - | - |
| netIncome | -2.82M | -1.66M | -912K | -1.7M | -2.32M | -803K | -832K | -2.21M | -1.37M | -368K |
| netIncomeDeductions | - | - | 339.06K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.82M | -1.66M | -1.25M | -1.7M | -2.32M | -803K | -832K | -2.21M | -1.37M | -368K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | -0.05 |
| date | 2025-12-31 | 2025-03-31 | 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 | 98329 | 226.76K | 97374 | 118.76K | 1.46M | 1.86M | 29766 | 48437 | 58327 | 58557 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98329 | 226.76K | 97374 | 118.76K | 1.46M | 1.86M | 29766 | 48437 | 58327 | 58557 |
| netReceivables | 272.09K | 286.48K | 207.5K | 193.96K | 305.77K | 362.21K | 107.2K | 152.04K | 42935 | 16266 |
| accountsReceivables | - | 151.85K | 213.94K | 122.26K | 305.77K | 115.05K | 107.2K | 152.04K | - | - |
| otherReceivables | 272.09K | 41170 | 207.5K | 71693 | 305.77K | 247.16K | - | - | 42935 | 16266 |
| inventory | 27227 | 120.58K | 46540 | - | - | - | - | - | 6125 | 5000 |
| prepaids | 172.92K | 77608 | 30459 | 363.86K | 219.41K | 639.62K | 46496 | 92727 | 134.62K | 7100 |
| otherCurrentAssets | 10126 | 10126 | 10817 | - | - | - | 302.48K | - | - | - |
| totalCurrentAssets | 580.69K | 721.55K | 392.69K | 676.58K | 1.98M | 2.86M | 485.94K | 687.3K | 235.88K | 81923 |
| propertyPlantEquipmentNet | 4.13M | 4.75M | 4.38M | 11.85M | 9.73M | 7.99M | 6.51M | 6.84M | 3.18M | 96869 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 313 | 313 | 313 | 625 | 2083 | 2917 | 73694 | 85631 | 7500 | 16250 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99810 | 87452 | 512.79K | 593.22K | 333.91K | - | - | - | - | 135.19K |
| totalNonCurrentAssets | 4.23M | 4.84M | 4.89M | 12.45M | 10.06M | 7.99M | 6.59M | 6.93M | 3.18M | 248.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.81M | 5.56M | 5.29M | 13.12M | 12.05M | 10.85M | 7.07M | 7.61M | 3.42M | 330.23K |
| totalPayables | 1.77M | 1.43M | 857.98K | 483.28K | 405.31K | 542.34K | 584.9K | 505.87K | 143.49K | - |
| accountPayables | 1.77M | 1.43M | 857.98K | 483.28K | 405.31K | 542.34K | 584.9K | 505.87K | 143.49K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 390.81K | 138.69K | 445.09K | 456.17K | 75054 | 164.75K | 62052 | 54072 | - | - |
| shortTermDebt | 651.12K | 967.76K | 799.82K | 714.75K | 388.73K | 388.48K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 372.18K | 374.29K | 714.75K | 388.73K | 69115 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | 1.23M | 1.07M | 3938 | -388.73K | - | - | - | - | 44945 |
| totalCurrentLiabilities | 4.03M | 3.76M | 2.72M | 2.37M | 869.09K | 1.16M | 646.96K | 559.95K | 143.49K | 44945 |
| longTermDebt | - | 268.9K | 394.12K | 125.94K | - | 380.79K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 402.49K | 797.75K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 187.97K | 180.52K | 157.74K | 138.29K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 187.97K | 449.42K | 950.31K | 264.23K | 402.49K | 1.18M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 372.18K | 374.29K | 714.75K | 791.22K | 866.86K | - | - | - | - |
| totalLiabilities | 4.22M | 4.21M | 3.31M | 2.64M | 1.27M | 2.34M | 646.96K | 559.95K | 143.49K | 44945 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.26M | 22.12M | 20.87M | 19.78M | 18.76M | 14.84M | 12.17M | 11.89M | 6.23M | 2.22M |
| retainedEarnings | -24.35M | -22.27M | -12.39M | -11.48M | -9.78M | -7.46M | -6.66M | -5.82M | -3.61M | -2.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.89M | 6.23M | 2.22M |
| date | 2025-12-31 | 2025-03-31 | 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 | -2.82M | -1.66M | -1.25M | -1.7M | -2.32M | -803.16K | -832.13K | -2.21M | -1.37M | -367.78K |
| depreciationAndAmortization | 524K | 597.97K | 240.91K | 60934 | 70220 | 32813 | - | - | - | - |
| deferredIncomeTax | 35686 | - | - | - | 833 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 711.5K | 100000 | 197.5K | 676.5K | 240K | 33000 |
| changeInWorkingCapital | 512.76K | 620.39K | 34299 | 773.53K | 547.53K | -331.32K | 347.48K | 257.54K | -55640 | -12 |
| accountsReceivables | -465.62K | -66135 | 237.5K | 89621 | 616.12K | -648.95K | 91618 | 154.74K | -26669 | 5517 |
| inventory | 133.96K | -120.58K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 844.42K | 807.11K | -203.2K | 683.91K | -68588 | 317.63K | 255.86K | 102.8K | -28970 | -5529 |
| otherNonCashItems | 424.74K | 395.23K | 316.98K | 242.69K | 14728 | 26322 | 11937 | 490.31K | 8750 | 8750 |
| netCashProvidedByOperatingActivities | -1.32M | -50506 | -659.04K | -621.23K | -975.18K | -975.34K | -275.21K | -787.34K | -1.18M | -326.05K |
| investmentsInPropertyPlantAndEquipment | 64432 | -520.39K | -4.39M | -5.29M | -4.88M | -3.31M | -2.16M | -3.2M | -2.83M | -96869 |
| acquisitionsNet | 153.62K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -53536 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.33M | 3.51M | 2.43M | 2.72M | 2.13M | 1.18M | - | -135.19K |
| netCashProvidedByInvestingActivities | 218.05K | -520.39K | -1.06M | -1.77M | -2.46M | -589.49K | -30906 | -2.07M | -2.83M | -232.06K |
| netDebtIssuance | -858.75K | -137.39K | 628.66K | 68036 | -784K | 771.28K | - | - | - | - |
| longTermNetDebtIssuance | -858.75K | -137.39K | 628.66K | 68036 | -859.64K | 771.28K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 75643 | - | - | - | - | - |
| netStockIssuance | 1.86M | 875.93K | 1.12M | 924K | 3.08M | 2.18M | 221.5K | 200K | 3M | 600K |
| netCommonStockIssuance | 1.86M | 875.93K | 1.12M | 924K | 3.08M | 2.18M | 221.5K | 200K | 3M | 600K |
| commonStockIssuance | 1.86M | 875.93K | 1.12M | 924K | 3.08M | 2.18M | 221.5K | 200K | 3M | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56646 | -39636 | -50158 | 55784 | 756.71K | 503.68K | 65012 | 2.74M | 1.01M | -37739 |
| netCashProvidedByFinancingActivities | 942.08K | 698.91K | 1.7M | 1.05M | 3.05M | 3.45M | 286.51K | 2.94M | 4.01M | 562.26K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 161.97K | 361.65K | 316.88K | 606.65K | 236.02K | 855.75K | 721.86K | 3.46M | 3.62M | 573.41K |
| costOfRevenue | 51598 | 67114 | 168.38K | 239.38K | 521.52K | 119.91K | 548.36K | -591.82K | 3889 | 9535 |
| grossProfit | 110.37K | 294.53K | 148.49K | 367.27K | -286K | 735.84K | 173.51K | 3.46M | -3889 | 563.87K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74805 | 111.71K | 162.1K | 236K | 103.3K | 92173 | 54127 | 254.36K | 179.48K | 63980 |
| sellingAndMarketingExpenses | - | - | 210.92K | - | 123.79K | - | - | - | 65904 | - |
| sellingGeneralAndAdministrativeExpenses | 554.69K | 111.71K | 373.02K | 1.23M | 227.09K | 92173 | 54127 | 4.02M | 245.38K | 63980 |
| otherExpenses | 930 | 1M | 568.83K | - | 8932 | 643.44K | 289.61K | -2.06M | - | 567.25K |
| operatingExpenses | 555.62K | 1.11M | 941.85K | 1.23M | 236.02K | 735.61K | 343.74K | 1.96M | 245.38K | 631.23K |
| costAndExpenses | 607.22K | 1.18M | 1.11M | 1.47M | 758.6K | 855.75K | 916.22K | 4.22M | 249.27K | 179.07K |
| netInterestIncome | -52003 | -9458 | -13780 | -157.59K | -26610 | -25392 | -22250 | 1100 | -38971 | -17496 |
| interestIncome | - | - | - | - | 421 | 1272 | 573 | 1100 | 1897 | 1621 |
| interestExpense | 52003 | 9458 | 13780 | 157.59K | 27031 | 26664 | 22823 | - | 40868 | 19117 |
| depreciationAndAmortization | 51598 | 64630 | 168.38K | 239.38K | 118.96K | 119.91K | 115.38K | 200.64K | 3889 | 9535 |
| ebitda | -393.65K | -807.88K | -475.1K | -343.28K | -433K | 10908 | -73703 | -689K | -294.51K | 131.22K |
| ebit | -445.25K | -872.51K | -643.48K | -582.66K | -552K | -109K | -189K | -889K | -298K | 121.68K |
| nonOperatingIncomeExcludingInterest | 46334 | 53660 | -149.87K | -277.17K | 29782 | 109.44K | -5273 | 126.77K | 49128 | -189.04K |
| operatingIncome | -445.25K | -818.85K | -793.36K | -859.83K | -523K | 228 | -194K | -762K | -249.27K | -177.45K |
| totalOtherIncomeExpensesNet | -89407 | -63118 | 136.09K | 118.56K | -56813 | -131.76K | -17550 | 98385 | -82217 | 169.92K |
| incomeBeforeTax | -534.66K | -881.96K | -657.26K | -741.27K | -579K | -132K | -212K | -664K | -331K | -9152 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 19117 |
| netIncomeFromContinuingOperations | -534.66K | -881.96K | -657.26K | -741.27K | -579K | -132K | -212K | -664K | -331K | -9152 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -534.66K | -881.96K | -657.26K | -741.27K | -579K | -132K | -212K | -664K | -331K | -9152 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -534.66K | -881.96K | -657.26K | -741.27K | -579K | -132K | -212K | -664K | -331K | -9152 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98329 | 6231 | 18812 | 226.76K | 396.43K | 75084 | 25132 | 97374 | 455.54K | 103.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98329 | 6231 | 18812 | 226.76K | 396.43K | 75084 | 25132 | 97374 | 455.54K | 103.4K |
| netReceivables | 272.09K | 169.2K | 136.12K | 286.48K | 193.02K | 114.6K | 60729 | 207.5K | 257.1K | 213.09K |
| accountsReceivables | 80444 | 134.66K | - | - | 151.85K | 86055 | 28300 | - | - | 172.04K |
| otherReceivables | 272.09K | 34538 | 136.12K | 286.48K | 41170 | 114.6K | 32429 | 207.5K | 257.1K | 41054 |
| inventory | 27227 | 25795 | 77696 | 120.58K | 161.18K | 100.57K | - | 76999 | - | - |
| prepaids | 172.92K | 172.31K | 102.91K | 77608 | 126.75K | 92885 | 72166 | 76999 | 39025 | 311.84K |
| otherCurrentAssets | 10126 | - | 10126 | 10126 | 67252 | - | - | -66182 | 281.06K | - |
| totalCurrentAssets | 580.69K | 373.54K | 345.66K | 721.55K | 944.63K | 383.13K | 158.03K | 392.69K | 993.71K | 628.32K |
| propertyPlantEquipmentNet | 4.13M | 4.29M | 4.48M | 4.75M | 4.78M | 4.91M | 4.68M | 4.38M | 5.03M | 12.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 313 | 313 | 313 | 313 | 313 | 313 | 313 | 313 | 313 | 208 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99810 | 10546 | 46232 | 87452 | 102.52K | 618.67K | 574.98K | 512.79K | 7.86M | 676.54K |
| totalNonCurrentAssets | 4.23M | 4.3M | 4.52M | 4.84M | 4.88M | 5.53M | 5.25M | 4.89M | 12.89M | 12.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.81M | 4.67M | 4.87M | 5.56M | 5.83M | 5.91M | 5.41M | 5.29M | 13.89M | 13.39M |
| totalPayables | 1.77M | 2.48M | 1.28M | 1.43M | 1.14M | 1.88M | 886.91K | 1.96M | 1.77M | 1.56M |
| accountPayables | 1.77M | 1.68M | 1.28M | 1.43M | 1.14M | 976.99K | 886.91K | 1.96M | 1.77M | 1.56M |
| otherPayables | - | 807.61K | - | - | - | 903.56K | - | - | - | - |
| accruedExpenses | 390.81K | 882.66K | 144.52K | 138.69K | 265.5K | 512.83K | 242.83K | 1.1M | 1.67M | 1.19M |
| shortTermDebt | 651.12K | 763.09K | 1.11M | 967.76K | 209.38K | 209.38K | 585.28K | 799.82K | 374.29K | - |
| capitalLeaseObligationsCurrent | 377.25K | 368.2K | 372.5K | 372.18K | 307.71K | 306.94K | 306.94K | 293.51K | 374.29K | 374.29K |
| taxPayables | - | 125.54K | - | - | - | 225.12K | 187.92K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.77M | -330.89K |
| otherCurrentLiabilities | 1.22M | - | 1.29M | 1.23M | 1.01M | - | 883.19K | - | 306.69K | 330.89K |
| totalCurrentLiabilities | 4.03M | 4.5M | 3.83M | 3.76M | 2.93M | 2.91M | 2.91M | 2.76M | 2.72M | 2.26M |
| longTermDebt | - | - | - | 268.9K | 865.64K | 839.14K | 407.23K | 394.12K | 796.46K | 945.51K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 187.97K | 185.49K | 183K | 180.52K | 170.75K | 166.41K | 162.08K | 157.74K | 153.85K | 149.96K |
| totalNonCurrentLiabilities | 187.97K | 185.49K | 183K | 449.42K | 1.04M | 1.01M | 569.31K | 551.86K | 950.31K | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 377.25K | 368.2K | 372.5K | 372.18K | 307.71K | 306.94K | 306.94K | 293.51K | 374.29K | 374.29K |
| totalLiabilities | 4.22M | 4.68M | 4.01M | 4.21M | 3.97M | 3.92M | 3.47M | 3.31M | 3.67M | 3.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.26M | 22.2M | 22.2M | 22.12M | 21.36M | 20.87M | 20.87M | 20.87M | 20.87M | 20.32M |
| retainedEarnings | -24.35M | -23.81M | -22.93M | -22.27M | -21.53M | -20.95M | -20.82M | -20.61M | -12.39M | -12.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -534.66K | -881.96K | -657.26K | -741.27K | -579.39K | -131.53K | -211.91K | -1.25M | -18925 | -236.78K |
| depreciationAndAmortization | 51598 | 64630 | 168.38K | 239.38K | 114.62K | 115.57K | 115.38K | 136.21K | 9535 | 9535 |
| deferredIncomeTax | - | 35686 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -99191 | 574.97K | 27106 | 9873 | 195.76K | 262.18K | 152.58K | 596.99K | 208.57K | -354.67K |
| accountsReceivables | -106.49K | -125.56K | 151.13K | -384.7K | 336.6K | -118.27K | 100.23K | -13241 | 144.55K | -141.65K |
| inventory | -1432 | 51901 | 42882 | 40604 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8728 | 648.63K | -166.9K | 353.96K | -140.84K | 380.45K | 52347 | 610.24K | 64028 | -213.02K |
| otherNonCashItems | -11587 | 165.84K | -52569 | 323.05K | 31370 | 26664 | 27162 | -164.51K | 36239 | 68293 |
| netCashProvidedByOperatingActivities | -593.84K | -40834 | -514.34K | -168.96K | -237.63K | 272.88K | 83211 | -682.52K | 235.42K | -513.62K |
| investmentsInPropertyPlantAndEquipment | 153.62K | - | - | 64432 | -95880 | -245.55K | -243.39K | -1.35M | -54033 | -583.3K |
| acquisitionsNet | 153.62K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 100.57K | -100.57K | - | 995.21K | -45649 | 160.91K |
| netCashProvidedByInvestingActivities | 153.62K | - | - | 64432 | 4686 | -346.12K | -243.39K | -355.96K | -99682 | -422.39K |
| netDebtIssuance | -535.07K | 40000 | -93476 | -270.21K | -1000 | 64078 | 69745 | -770.12K | -135.17K | 692.9K |
| longTermNetDebtIssuance | -535.07K | 40000 | -93476 | -270.21K | -1000 | 64078 | 69745 | -770.12K | -135.17K | 692.9K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.06M | - | 413.58K | 385.06K | 500K | - | - | - | 200K | - |
| netCommonStockIssuance | 1.06M | - | 413.58K | 385.06K | 500K | - | - | - | 200K | - |
| commonStockIssuance | 1.06M | - | 413.58K | 385.06K | 500K | - | - | 572.99K | 200K | 365.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9054 | -12852 | -13212 | -39636 | -9130 | -408.92K | - | 1.12M | -14941 | 365.8K |
| netCashProvidedByFinancingActivities | 532.83K | 27148 | 306.89K | 75215 | 489.87K | 64078 | 69745 | 345.57K | 49886 | 1.06M |