Is Asante Gold Corporation (ASE.CN) a Buy, Sell, or Hold?
Asante Gold Corporation
CNQ:ASE.CN
$0.84 CAD
$0.02 (2.44%)
- Volume
- 3K
- Average Volume
- 602.22K
- Market Capitalization
- $425.51M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.60
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
ASE.CN Financial
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 535.68M | 676.29M | 575.18M | 274.73M | - | - | - | - | - | - |
| costOfRevenue | 616M | 695.92M | 732.72M | 391.35M | 1.17M | - | - | - | 225 | 878 |
| grossProfit | -80.32M | -19.63M | -157.54M | -116.62M | -1.17M | - | - | - | -225 | -878 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 55.74M | - | - | - | - | - | - | 650.35K | - |
| sellingAndMarketingExpenses | - | 1.41M | - | - | - | - | - | - | 27895 | - |
| sellingGeneralAndAdministrativeExpenses | 36.41M | 57.15M | 27.7M | 15.08M | 8.19M | 663.01K | 539.94K | 591.16K | 974.44K | 1.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.41M | 57.15M | 27.7M | 15.08M | 8.19M | 663.01K | 539.94K | 591.16K | 974.44K | 1.42M |
| costAndExpenses | 652.41M | 753.07M | 760.42M | 406.44M | 9.36M | 663.01K | 539.94K | 591.16K | 974.66K | 1.42M |
| netInterestIncome | -37.04M | -33.3M | -30.8M | -9.62M | -112.83K | - | - | - | - | - |
| interestIncome | 436.23K | - | - | - | - | - | - | - | - | - |
| interestExpense | 37.48M | 33.3M | 30.8M | 9.62M | 112.83K | - | - | - | - | - |
| depreciationAndAmortization | 147.25M | 155.07M | 163.67M | 78.18M | 1.17M | - | - | - | 225 | 878 |
| ebitda | 30.52M | 77.08M | -21.56M | -53.53M | -8.19M | -663.01K | -539.94K | -591.16K | -974.44K | -1.42M |
| ebit | -116.73M | -77.99M | -185.23M | -131.71M | -9.36M | -663.01K | -539.94K | -591.16K | -974.66K | -1.42M |
| nonOperatingIncomeExcludingInterest | - | 1.22M | - | - | - | - | - | - | - | - |
| operatingIncome | -116.73M | -76.77M | -185.23M | -131.71M | -9.36M | -663.01K | -539.94K | -591.16K | -974.66K | -1.42M |
| totalOtherIncomeExpensesNet | -250.53M | -34.52M | -39.4M | -44.8M | 755.58K | -10162 | 38540 | 1443 | 308.77K | 526.22K |
| incomeBeforeTax | -367.26M | -111.3M | -224.63M | -176.5M | -8.61M | -673.17K | -501.4K | -589.72K | -665.89K | -896.13K |
| incomeTaxExpense | 18.69M | 4.41M | -84.38M | 12.01M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -385.96M | -115.71M | -140.25M | -188.51M | -8.61M | -673.17K | -501.4K | -589.72K | -665.89K | -896.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -371.23M | -110.83M | -132.15M | -177.13M | -8.48M | -673.17K | -501.4K | -589.72K | -665.89K | -896.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -371.23M | -110.83M | -132.15M | -177.13M | -8.48M | -673.17K | -501.4K | -589.72K | -665.89K | -896.13K |
| eps | -0.56 | -0.24 | -0.31 | -0.53 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.9M | 38.25M | 21.38M | 34.66M | 5.85M | 479.1K | 19707 | 5570 | 14334 | 32486 |
| shortTermInvestments | 3.23M | 2.11M | 3.25M | 6.21M | 7.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 47.14M | 40.36M | 24.64M | 40.87M | 13.36M | 479.1K | 19707 | 5570 | 14334 | 32486 |
| netReceivables | 34.38M | 1.82M | 10.08M | 14.02M | 95884 | 4644 | 4984 | 10870 | 8689 | 21529 |
| accountsReceivables | 4.24M | 1.73M | 6.21M | 1.93M | 75228 | - | - | - | - | - |
| otherReceivables | 30.14M | 92849 | 3.88M | 12.09M | 95884 | 4644 | 4984 | 10870 | 8689 | 21529 |
| inventory | 129.59M | 117.49M | 72.08M | 83.53M | - | - | - | - | - | - |
| prepaids | 20.06M | 30.32M | 21.49M | 12.02M | 6.06M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 7.74M | 44054 | 6417 | 10000 | 26403 | 20957 |
| totalCurrentAssets | 231.17M | 189.99M | 128.29M | 150.44M | 21.19M | 527.8K | 31108 | 26440 | 49426 | 74972 |
| propertyPlantEquipmentNet | 655.47M | 835.46M | 731.3M | 798.26M | 190.8M | 35358 | 670 | 1331 | 21522 | 9741 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.48M | 12.3M | 21.56M | 11.35M | 3.58M | 19744 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.64M | 37.32M | 34.5M | 17.58M | 11.28M | 5.73M | 5.48M | 5.23M | 4.77M | 4.08M |
| totalNonCurrentAssets | 706.58M | 872.79M | 787.35M | 827.19M | 205.66M | 5.79M | 5.48M | 5.24M | 4.79M | 4.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 937.75M | 1.06B | 915.64M | 977.63M | 226.85M | 6.32M | 5.51M | 5.26M | 4.84M | 4.16M |
| totalPayables | 191.06M | 328.8M | 220.38M | 169.46M | 9.74M | - | - | - | - | - |
| accountPayables | 165.36M | 265.33M | 204.92M | 148.6M | 7.34M | - | - | - | - | - |
| otherPayables | 25.69M | 63.48M | 15.46M | 20.86M | 2.4M | - | - | - | - | - |
| accruedExpenses | - | 103.94M | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.5M | 26.38M | 242.41M | 176.13M | 1.48M | 59500 | 15000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 39.74M | 15.46M | 20.86M | 22.36M | - | - | - | - | - |
| deferredRevenue | 58.75M | 363.91M | 28.71M | 66.75M | 74.59M | - | - | - | - | - |
| otherCurrentLiabilities | 201.78M | 30.43M | 205.85M | 299.59M | 46.04M | 625.06K | 712.23K | 3.03M | 2.37M | 1.29M |
| totalCurrentLiabilities | 460.09M | 853.47M | 697.35M | 711.93M | 122.12M | 684.56K | 727.23K | 3.03M | 2.37M | 1.29M |
| longTermDebt | 324.52M | - | 7.73M | 47.85M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.45M | 48.91M | 61.39M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 111.67M | 109.04M | 92.2M | 85.25M | 10.9M | 2.1M | 2.6M | - | - | 1.37M |
| totalNonCurrentLiabilities | 470.64M | 157.95M | 161.32M | 133.09M | 10.9M | 2.1M | 2.6M | - | - | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 930.73M | 1.01B | 858.67M | 845.02M | 133.02M | 2.79M | 3.33M | 3.03M | 2.37M | 2.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 608.56M | 416.97M | 296.93M | 245.12M | 91.92M | 9.45M | 7.49M | 7.17M | 7.17M | 5.44M |
| retainedEarnings | -654.18M | -472.99M | -325.88M | -193.73M | -16.59M | -8.12M | -7.44M | -6.94M | -6.35M | -5.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -371.23M | -115.71M | -132.15M | -177.13M | -8.48M | -673.17K | -501.4K | -589.72K | -665.89K | -896.13K |
| depreciationAndAmortization | 147.25M | 155.07M | 163.67M | 78.18M | 1.17M | - | - | - | 225 | 878 |
| deferredIncomeTax | 1.35M | -18.62M | 61.39M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 9.33M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -113.43M | 119.65M | 47.72M | 313.1M | 1.92M | -280.55K | 360.73K | 448.54K | 532.45K | 839.26K |
| accountsReceivables | -31.27M | -8.41M | 3.44M | 1.79M | -91240 | 340 | 5886 | 483 | 12840 | -8389 |
| inventory | -39.01M | -81.65M | -11.26M | -5.77M | - | - | - | - | - | - |
| accountsPayables | 8.94M | - | 102.51M | 254.54M | - | - | - | - | - | - |
| otherWorkingCapital | -52.09M | 209.71M | -46.97M | 62.54M | 2.01M | -280.89K | 354.84K | 448.06K | 519.61K | 847.65K |
| otherNonCashItems | 227.01M | 83.96M | -75.43M | 31.75M | 3.12M | 197.67K | 46755 | 66117 | -198.55K | -222.16K |
| netCashProvidedByOperatingActivities | -109.05M | 233.68M | 65.2M | 245.89M | -2.27M | -756.05K | -93915 | -75063 | -331.77K | -278.14K |
| investmentsInPropertyPlantAndEquipment | -250.95M | -115.37M | -107.79M | -220.32M | -31.67M | -797.91K | -199.29K | -98774 | -751.7K | -353.4K |
| acquisitionsNet | - | - | - | -59.95M | -37.4M | - | - | 14921 | - | - |
| purchasesOfInvestments | - | - | - | -3M | -6.4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -78.51M | -11.49M | -88.75M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -250.95M | -193.88M | -119.28M | -372.02M | -75.48M | -797.91K | -199.29K | -83853 | -751.7K | -353.4K |
| netDebtIssuance | 242.77M | -51.31M | 14.66M | 46.46M | -44500 | -15000 | 15000 | - | - | - |
| longTermNetDebtIssuance | 242.77M | -51.31M | 14.66M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 46.46M | -44500 | -15000 | 15000 | - | - | - |
| netStockIssuance | 175.36M | 16.21M | 37.46M | 105.34M | 82.39M | 2.04M | 247.06K | - | 1.11M | 728.05K |
| netCommonStockIssuance | 175.36M | 16.21M | 37.46M | 105.34M | 82.39M | 2.04M | 247.06K | - | 1.11M | 728.05K |
| commonStockIssuance | 175.36M | 16.21M | 37.46M | 105.34M | 82.39M | 2.04M | 247.06K | - | 1.11M | 728.05K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.35M | 29.26M | - | -31.84M | -7979 | - | 45123 | 150.25K | -46518 | -46869 |
| netCashProvidedByFinancingActivities | 379.77M | -5.83M | 52.12M | 119.95M | 82.34M | 2.03M | 307.19K | 150.25K | 1.06M | 681.18K |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 295.51M | 21.16M | 179.47M | 138.89M | 196.16M | 176.75M | 154.71M | 157.56M | 156.21M | 176.55M |
| costOfRevenue | 242.93M | 17.84M | 206.96M | 203.97M | 187.24M | 193.22M | 150.2M | 162.29M | 158.9M | 206.59M |
| grossProfit | 52.58M | 3.32M | -27.48M | -65.08M | 8.92M | -16.47M | 4.51M | -4.73M | -2.69M | -30.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -20.53M | - | 10.04M | 10.49M | 11.2M | 13.98M | 16.9M | 10.93M | - |
| sellingAndMarketingExpenses | - | -903.54K | - | 513.93K | 389.61K | 461.3K | 239.42K | 267.93K | 381.26K | - |
| sellingGeneralAndAdministrativeExpenses | 7.42M | -15M | 29.98M | 10.55M | 10.88M | 11.66M | 14.22M | 17.17M | 11.31M | 10.16M |
| otherExpenses | - | - | - | - | - | 7.31M | -2.81M | - | - | - |
| operatingExpenses | 7.42M | -15M | 29.98M | 10.55M | 10.88M | 18.98M | 11.41M | 17.17M | 11.31M | 10.16M |
| costAndExpenses | 250.35M | 2.83M | 236.94M | 214.52M | 198.12M | 212.2M | 161.61M | 179.45M | 170.22M | 216.75M |
| netInterestIncome | -11.47M | 1.65M | -21.35M | -10.52M | -6.82M | -8.58M | -7.22M | -6.12M | -9.81M | -5.37M |
| interestIncome | - | -109.15K | 545.38K | - | - | - | - | - | - | - |
| interestExpense | 11.47M | -1.75M | 21.9M | 10.52M | 6.82M | 8.58M | 7.22M | 6.12M | 9.81M | 5.37M |
| depreciationAndAmortization | 56.63M | 15.69M | 50.52M | 38.23M | 42.81M | 36.97M | 31.6M | 45.09M | 34.1M | 45.96M |
| ebitda | 101.79M | 255M | -216.6M | -48.92M | 41.04M | 22.13M | 20.57M | 22.01M | 9.09M | 5.76M |
| ebit | 45.16M | 239.32M | -267.12M | -87.15M | -1.77M | -14.84M | -11.03M | -23.09M | -25M | -40.2M |
| nonOperatingIncomeExcludingInterest | - | -220.99M | 209.66M | 11.52M | -185.13K | -20.61M | 4.13M | 1.19M | 11M | - |
| operatingIncome | 45.16M | 18.33M | -57.46M | -75.63M | -1.96M | -35.45M | -6.91M | -21.9M | -14.01M | -40.2M |
| totalOtherIncomeExpensesNet | -41.51M | 9.69M | -231.55M | -22.04M | -6.63M | 12.03M | -11.35M | -7.31M | -20.8M | 2.27M |
| incomeBeforeTax | 3.65M | 28.02M | -289.02M | -97.67M | -8.59M | -23.42M | -18.25M | -29.21M | -34.81M | -37.93M |
| incomeTaxExpense | 11.78M | 2.51M | 13.2M | -3.91M | 6.89M | 3.73M | 6.18M | 1.93M | -7.34M | -90.19M |
| netIncomeFromContinuingOperations | -8.12M | 25.5M | -302.22M | -93.76M | -15.48M | -27.14M | -24.44M | -31.14M | -27.47M | 52.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.46M | 24.51M | -295.77M | -84.97M | -14.99M | -25.89M | -23.56M | -29.34M | -26.75M | 46.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.46M | 24.51M | -295.77M | -84.97M | -14.99M | -16.92M | -23.56M | -29.34M | -26.75M | 46.05M |
| eps | -0.01 | 0.05 | -0.42 | -0.17 | -0.03 | -0.03 | -0.06 | -0.07 | -0.05 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.3M | 43.9M | 82.81M | 7.21M | 14.32M | 38.25M | 34.05M | 34.73M | 18.01M | 21.38M |
| shortTermInvestments | 4.89M | 3.23M | 2.11M | 2.94M | 1.78M | 2.11M | 2.66M | 1.79M | 2.06M | 3.25M |
| cashAndShortTermInvestments | 67.19M | 47.14M | 84.92M | 10.15M | 16.1M | 40.36M | 36.71M | 36.51M | 20.07M | 24.64M |
| netReceivables | 49.41M | 34.38M | 20.66M | 1.87M | 3.12M | 1.82M | 464.93K | 8.1M | 22.29M | 10.08M |
| accountsReceivables | 19.5M | 4.24M | 1.54M | 1.8M | 3.07M | 1.73M | 324.34K | 7.3M | 21.53M | 6.21M |
| otherReceivables | 29.91M | 30.14M | 19.12M | 71647 | 55264 | 92849 | 140.59K | 798.23K | 752.96K | 3.88M |
| inventory | 117.5M | 129.59M | 93.08M | 91.49M | 112.82M | 117.49M | 116.37M | 98.81M | 92.06M | 72.08M |
| prepaids | 21.24M | 20.06M | 30.21M | 34.05M | 27.83M | 30.32M | 20.62M | 26.4M | 25.69M | 21.49M |
| otherCurrentAssets | - | - | -448 | 4.84M | - | - | - | - | 20.11M | - |
| totalCurrentAssets | 255.34M | 231.17M | 228.88M | 142.4M | 159.87M | 189.99M | 174.16M | 169.81M | 180.21M | 128.29M |
| propertyPlantEquipmentNet | 673.75M | 655.47M | 632.85M | 838.08M | 803.44M | 835.46M | 762.01M | 752.73M | 750.26M | 731.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.5M | 8.48M | 8.49M | 11.74M | 11.73M | 12.3M | 11.84M | 11.9M | 16.97M | 21.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67.45M | 42.64M | 42.52M | 28.19M | 35.36M | 37.32M | 26.91M | 27.36M | 32.3M | 34.5M |
| totalNonCurrentAssets | 749.7M | 706.58M | 683.86M | 866.27M | 838.79M | 872.79M | 788.92M | 780.09M | 782.56M | 787.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 937.75M | 912.74M | 1.01B | 998.66M | 1.06B | 963.09M | 949.9M | 962.77M | 915.64M |
| totalPayables | 168.77M | 191.06M | 116.46M | 387.07M | 355.47M | 328.8M | 291.41M | 277.46M | 243.47M | 220.38M |
| accountPayables | 142.07M | 165.36M | 100.98M | 332.87M | 287.11M | 265.33M | 239.98M | 234.18M | 202.12M | 204.92M |
| otherPayables | 26.7M | 25.69M | 15.48M | 54.2M | 68.36M | 63.48M | 51.44M | 43.27M | 41.35M | 15.46M |
| accruedExpenses | - | - | - | 112.69M | 119.34M | 103.94M | 179.48M | 188.89M | 177.63M | - |
| shortTermDebt | 15.15M | 8.5M | 2.34M | 66.2M | 34.29M | 26.38M | 65.34M | 78.74M | 55.44M | 242.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 45.79M | 39.74M | 33.04M | 38.08M | 50.07M | 15.46M |
| deferredRevenue | 71.05M | 58.75M | 98.88M | 374.65M | 322.27M | 363.91M | 222.54M | 219.85M | 272.94M | 28.71M |
| otherCurrentLiabilities | 163.34M | 201.78M | 203.05M | 1.04M | 299.81K | 30.43M | 27.94M | 22.16M | 21.19M | 205.85M |
| totalCurrentLiabilities | 418.3M | 460.09M | 420.73M | 941.65M | 831.67M | 853.47M | 786.72M | 787.1M | 770.67M | 697.35M |
| longTermDebt | 319.57M | 324.52M | 300.45M | - | - | - | - | - | 3.94M | 7.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.03M | 34.45M | 30.1M | 38.36M | 42.62M | 48.91M | 53.68M | 54.56M | 55.28M | 61.39M |
| otherNonCurrentLiabilities | 103.79M | 111.67M | 104.12M | 104.27M | 103.34M | 109.04M | 99.02M | 97.78M | 95.29M | 92.2M |
| totalNonCurrentLiabilities | 454.39M | 470.64M | 434.67M | 142.63M | 145.96M | 157.95M | 152.7M | 152.34M | 154.52M | 161.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 872.69M | 930.73M | 855.41M | 1.08B | 977.64M | 1.01B | 939.43M | 939.43M | 925.19M | 858.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 742.95M | 608.56M | 850.53M | 383.96M | 390.97M | 416.97M | 355.04M | 320.38M | 315.38M | 296.93M |
| retainedEarnings | -666.48M | -654.18M | -849.92M | -542.12M | -458.39M | -472.99M | -422.29M | -397.65M | -362.55M | -325.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.46M | -50.98M | -211M | -93.76M | -15.48M | -27.14M | -24.44M | -31.14M | -27.47M | 46.05M |
| depreciationAndAmortization | 56.63M | 30.16M | 36.04M | 38.23M | 42.81M | 36.97M | 31.6M | 45.09M | 34.1M | 45.96M |
| deferredIncomeTax | -3.45M | 6.46M | 2.27M | -4.14M | -3.23M | -7.92M | -4.57M | 1.93M | -7.34M | 61.39M |
| stockBasedCompensation | - | -3.55M | - | 2.48M | 1.06M | 2.02M | 2.81M | 1.98M | 2.07M | - |
| changeInWorkingCapital | -60.27M | -12.33M | -191M | 99.08M | -9.18M | 98.72M | 1.3M | 2.21M | 15.96M | -67.62M |
| accountsReceivables | -14.69M | -14.27M | -17M | -45468 | 45592 | -9.7M | 870K | 15.52M | -14.94M | 4.7M |
| inventory | -1.42M | -15.44M | -26M | 8.8M | -6.37M | -11.73M | -19.75M | -21.01M | -24.76M | -22.63M |
| accountsPayables | -54.97M | 149.94M | -141M | - | - | - | 8.99M | - | - | -9.79M |
| otherWorkingCapital | 10.81M | -132.56M | -7M | 90.32M | -2.86M | 120.15M | 11.19M | 7.69M | 55.66M | -39.9M |
| otherNonCashItems | 42.79M | 108.4M | 75.35M | 32.84M | 10.42M | 14.48M | 13.62M | 17.09M | 34.22M | -102.64M |
| netCashProvidedByOperatingActivities | 25.24M | 78.16M | -288.33M | 74.73M | 26.4M | 117.11M | 20.32M | 37.17M | 51.54M | -16.86M |
| investmentsInPropertyPlantAndEquipment | -76.44M | -95.76M | -89M | -35.88M | -30.3M | -52.45M | -26.37M | -12.33M | -20.32M | -34.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 104.31M | -35.39M | -45.24M | -23.67M | -45.85M | -17.18M | -5.2M | -8.3M | -646K |
| netCashProvidedByInvestingActivities | -76.44M | 8.54M | -124.39M | -81.12M | -53.97M | -98.3M | -43.55M | -17.53M | -28.62M | -35.6M |
| netDebtIssuance | - | 29.78M | 201.81M | 2.75M | 8.43M | -16.09M | 4.9M | -28.45M | -9.46M | 22.33M |
| longTermNetDebtIssuance | - | 38.21M | 201.81M | 2.75M | - | -16.09M | 4.9M | -28.45M | - | 22.33M |
| shortTermNetDebtIssuance | - | -8.43M | - | - | 8.43M | - | - | - | -9.46M | - |
| netStockIssuance | 130.58M | 4.37M | 170.99M | - | - | - | 15.31M | 142.38 | 28493 | 50000 |
| netCommonStockIssuance | 130.58M | 4.37M | 170.99M | - | - | - | 15.31M | 142.38 | 28493 | 50000 |
| commonStockIssuance | 130.58M | 4.37M | 170.99M | - | - | - | 15.31M | 142.38 | 28493 | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.87M | -181.32M | 149.96M | -6.99M | - | - | 751.68K | 24.72M | 2.06M | - |
| netCashProvidedByFinancingActivities | 68.71M | -147.18M | 522.76M | -4.25M | 8.43M | -16.09M | 20.96M | -3.74M | -7.39M | 22.38M |