Is Asante Gold Corporation (ASE.V) a Buy, Sell, or Hold?
Asante Gold Corporation
TSXV:ASE.V
$0.85 CAD
$0.03 (3.66%)
- Volume
- 1.15M
- Average Volume
- 780.34K
- Market Capitalization
- $516.74M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.62
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
ASE.V 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 | 311.19M | 575.18M | 274.73M | - | - | - | - | - | - |
| costOfRevenue | 616M | 320.22M | 717.93M | 391.35M | 1.17M | - | - | - | 225 | 878 |
| grossProfit | -80.32M | -9.03M | -157.54M | -116.62M | -1.17M | - | - | - | -225 | -878 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.65M | 30.89M | 36.97M | 7.99M | 642.89K | 486.79K | 575.66K | 946.54K | 1.35M |
| sellingAndMarketingExpenses | - | 648.99K | 806K | 765.76K | 197.56K | 20112 | 53149 | 15501 | 27895 | 69755 |
| sellingGeneralAndAdministrativeExpenses | 36.41M | 26.3M | 31.7M | 37.73M | 8.19M | 663.01K | 539.94K | 591.16K | 974.44K | 1.42M |
| otherExpenses | - | 2.98M | 10.62M | -22.65M | 1.32M | - | - | - | 225 | 878 |
| operatingExpenses | 36.41M | 26.3M | 42.32M | 15.08M | 8.19M | 663.01K | 539.94K | 591.16K | 974.66K | 1.42M |
| costAndExpenses | 652.41M | 346.51M | 756.7M | 406.44M | 9.36M | 663.01K | 539.94K | 591.16K | 974.66K | 1.42M |
| netInterestIncome | -37.04M | -15.32M | -30.8M | -9.62M | -112.83K | - | - | - | - | - |
| interestIncome | 436.23K | - | - | - | - | - | - | - | - | - |
| interestExpense | 37.48M | 15.32M | 30.8M | 9.62M | 112.83K | - | - | - | - | - |
| depreciationAndAmortization | 147.25M | 71.35M | 163.67M | 78.18M | 1.17M | 614.78K | 496.52K | 12348 | 225 | 878 |
| ebitda | 30.52M | 35.47M | -21.56M | -46.5M | -7.32M | -58388 | -4874 | -511.4K | -813K | -1.19M |
| ebit | -116.73M | -35.89M | -184.59M | -124.68M | -8.49M | -673K | -501K | -590K | -813K | -1.19M |
| nonOperatingIncomeExcludingInterest | - | 560.83K | - | -6.11M | -868K | 20322 | - | -1440 | 225 | -229K |
| operatingIncome | -116.73M | -35.33M | -185.23M | -131.71M | -9.36M | -663.01K | -539.94K | -523.75K | -975K | -1.42M |
| totalOtherIncomeExpensesNet | -250.53M | -15.88M | -39.4M | -44.8M | 755.58K | -10162 | 38540 | -65970 | 308.77K | 526.22K |
| incomeBeforeTax | -367.26M | -51.21M | -224.63M | -176.5M | -8.61M | -673K | -501K | -590K | -666K | -896K |
| incomeTaxExpense | 18.69M | 2.03M | -84.38M | 12.01M | -16350 | - | -38540 | - | - | - |
| netIncomeFromContinuingOperations | -385.96M | -78.51M | -140.25M | -188.51M | -8.61M | -673K | -501K | -590K | -666K | -896K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10162 | - | - | - | - |
| netIncome | -371.23M | -75.2M | -132.15M | -177.13M | -8.48M | -683K | -501.4K | -590K | -666K | -896K |
| netIncomeDeductions | - | - | - | - | - | -10162 | - | - | - | - |
| bottomLineNetIncome | -371.23M | -51M | -132.15M | -177.13M | -8.48M | -673K | -501K | -590K | -666K | -896K |
| eps | -0.56 | -0.11 | -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 | 25.95M | 2.08M | 2.81M | 5.85M | 479.1K | 19707 | 5570 | 14334 | 32486 |
| shortTermInvestments | 3.23M | 1.43M | 3.25M | 6.21M | 7.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 47.14M | 27.38M | 5.33M | 9.02M | 13.36M | 479.1K | 19707 | 5570 | 14334 | 32486 |
| netReceivables | 34.38M | 1.24M | 6.88M | 14.02M | 95884 | 3632 | 4984 | 10870 | 8689 | 21529 |
| accountsReceivables | 4.24M | 1.17M | 6.88M | 1.93M | 75228 | 3632 | - | - | - | - |
| otherReceivables | 30.14M | 63000 | 571K | 12.09M | 95884 | - | 4984 | 10870 | 8689 | 21529 |
| inventory | 129.59M | 79.72M | 72.08M | 83.53M | - | - | - | - | - | - |
| prepaids | 20.06M | 20.58M | 21.49M | 12.02M | 7.74M | 44054 | 6417 | 10000 | 26403 | 20957 |
| otherCurrentAssets | - | - | 22.51M | 31.84M | -467 | 1011 | - | - | - | - |
| totalCurrentAssets | 231.17M | 128.91M | 128.29M | 150.44M | 21.19M | 527.8K | 31108 | 26440 | 49426 | 74972 |
| propertyPlantEquipmentNet | 655.47M | 566.88M | 758.37M | 810.32M | 106.02M | 5.77M | 5.48M | 5.24M | 4.79M | 4.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.48M | - | - | 11.35M | -281 | 19744 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.64M | 25.32M | 28.98M | 5.53M | 99.64M | - | - | - | - | - |
| totalNonCurrentAssets | 706.58M | 592.2M | 787.35M | 827.19M | 205.66M | 5.79M | 5.48M | 5.24M | 4.79M | 4.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 937.75M | 721.11M | 915.64M | 977.63M | 226.85M | 6.32M | 5.51M | 5.26M | 4.84M | 4.16M |
| totalPayables | 191.06M | 223.1M | 220.38M | 169.46M | 9.74M | 339.31K | 466.56K | 903.17K | 735.94K | 685.64K |
| accountPayables | 165.36M | 180.03M | 204.92M | 148.6M | 7.34M | 339.31K | 466.56K | 903.17K | 735.94K | 523.21K |
| otherPayables | 25.69M | 43.07M | 15.46M | - | 2.4M | - | - | - | - | 162.43K |
| accruedExpenses | - | 70.53M | 190M | 160.14M | 3.48M | 285.75K | 14734 | - | 999.31K | - |
| shortTermDebt | 8.5M | 17.9M | 58.74M | 46.99M | 1.48M | 59500 | 15000 | 2.13M | 1.33M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 39.74M | 15.46M | 20.86M | 22.36M | - | - | - | - | - |
| deferredRevenue | 58.75M | 246.92M | 28.71M | 195.89M | 74.59M | - | - | - | - | - |
| otherCurrentLiabilities | 201.78M | 20.65M | 199.51M | 139.45M | 32.82M | - | 230.93K | - | -689.57K | 602.2K |
| totalCurrentLiabilities | 460.09M | 579.09M | 697.35M | 711.93M | 122.12M | 684.56K | 727.23K | 3.03M | 2.37M | 1.29M |
| longTermDebt | 324.52M | - | 7.73M | 47.85M | - | 1.97M | 2.16M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -61.39M | 47.85M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.45M | 33.19M | 61.39M | -47.85M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 111.67M | 73.99M | 153.59M | 85.25M | 10.9M | 136.25K | 442.21K | - | - | 1.37M |
| totalNonCurrentLiabilities | 470.64M | 107.18M | 161.32M | 133.09M | 10.9M | 2.1M | 2.6M | - | - | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 930.73M | 686.27M | 858.67M | 845.02M | 133.02M | 2.79M | 3.33M | 3.03M | 2.37M | 2.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 608.56M | 282.92M | 296.93M | 245.12M | 91.92M | 9.45M | 7.49M | 7.17M | 7.17M | 5.44M |
| retainedEarnings | -654.18M | -320.94M | -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 | -78.51M | -132.15M | -177.13M | -8.48M | -673.17K | -501.4K | -589.72K | -665.89K | -896.13K |
| depreciationAndAmortization | 147.25M | 105.22M | 163.67M | 78.18M | 1.17M | - | - | - | 225 | 878 |
| deferredIncomeTax | 1.35M | -12.64M | -68.89M | 8.25M | -984.38K | - | - | - | - | - |
| stockBasedCompensation | - | 6.33M | 2.77M | 22.92M | 4.12M | 187.5K | 85295 | 67560 | 110.22K | 304.06K |
| changeInWorkingCapital | -113.43M | 81.18M | 47.72M | 313.1M | 1.92M | -280.55K | 360.73K | 448.54K | 532.45K | 839.26K |
| accountsReceivables | -31.27M | -5.71M | 4.61M | 1.79M | -91240 | 340 | 5886 | 483 | 12840 | -8389 |
| inventory | -39.01M | -55.4M | -11.26M | -5.77M | - | - | 223.36K | - | - | - |
| accountsPayables | 8.94M | 33.41M | 102.51M | 254.54M | 10.57M | -107.31K | -44585 | 102.25K | - | - |
| otherWorkingCapital | -52.09M | 142.29M | -48.14M | 62.29M | -8.56M | -173.58K | 176.08K | 345.81K | 519.61K | 847.65K |
| otherNonCashItems | 227.01M | 162.19M | 52.08M | 586K | -16365 | 10162 | -38540 | -1443 | -308.77K | -526.22K |
| netCashProvidedByOperatingActivities | -109.05M | 158.56M | 65.2M | 245.89M | -2.27M | -756.05K | -93915 | -75063 | -331.77K | -278.14K |
| investmentsInPropertyPlantAndEquipment | -250.95M | -78.28M | -107.79M | -220.32M | -31.67M | -797.91K | -199.29K | -98774 | -25402 | -353.4K |
| acquisitionsNet | - | - | - | -59.95M | -37.48M | - | - | 14921 | - | - |
| purchasesOfInvestments | - | - | - | -2.24M | -6.4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 43.88M | - | - | - | - | - |
| otherInvestingActivities | - | -53.27M | -11.49M | -89.51M | -43.81M | - | - | - | -726.3K | - |
| netCashProvidedByInvestingActivities | -250.95M | -131.55M | -119.28M | -372.02M | -75.48M | -797.91K | -199.29K | -83853 | -751.7K | -353.4K |
| netDebtIssuance | 242.77M | -34.81M | 10.94M | 46.46M | -44500 | -11734 | 11350 | - | -46518 | -46869 |
| longTermNetDebtIssuance | 242.77M | -34.81M | 10.94M | - | - | - | - | - | -46518 | -46869 |
| shortTermNetDebtIssuance | - | - | - | 46.46M | -44500 | -11734 | 11350 | - | - | - |
| netStockIssuance | 175.36M | 11M | 20.4M | 105.34M | 82.39M | 2.04M | 186.96K | - | 1.11M | 728.05K |
| netCommonStockIssuance | 175.36M | 11M | 20.4M | 76.39M | 64M | 1.52M | 186.96K | - | 900.17K | 547.56K |
| commonStockIssuance | 175.36M | 11M | 20.4M | 76.39M | 64M | 1.52M | 186.96K | - | 900.17K | 547.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 28.94M | 18.4M | 528.86K | - | - | 210.39K | 180.49K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.35M | 19.86M | 20.78M | -31.84M | -7979 | -3265 | 108.88K | 150.25K | - | - |
| netCashProvidedByFinancingActivities | 379.77M | -3.96M | 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 | 113.43M | 179.47M | 100.8M | 102.84M | 81.33M | 111.14M | 113.54M | 114.26M | 175.6M |
| costOfRevenue | 242.93M | 125.48M | 206.96M | 148.04M | 98.17M | 88.91M | 107.9M | 116.95M | 116.23M | 206.59M |
| grossProfit | 52.58M | -12.06M | -27.48M | -47.24M | 4.68M | -7.58M | 2.33M | -3.39M | -1.97M | -30.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.25M | -28.08M | 13.2M | 7.29M | 5.5M | 5.15M | 7.22M | 12.18M | 8M | 13.77M |
| sellingAndMarketingExpenses | 371K | -1.64M | 981K | 373K | 282K | 212.26K | 172K | 193K | 279K | 812.52K |
| sellingGeneralAndAdministrativeExpenses | 13.62M | 6.7M | 14.18M | 7.66M | 5.7M | 5.37M | 10.22M | 12.37M | 8.28M | 14.58M |
| otherExpenses | -6.2M | -15.8M | 15.8M | 876K | 814K | 3.36M | -2.01M | -1.43M | 61525 | -4.43M |
| operatingExpenses | 7.42M | -9.1M | 29.98M | 7.66M | 5.7M | 8.73M | 8.2M | 10.94M | 8.34M | 10.16M |
| costAndExpenses | 250.35M | 116.38M | 236.94M | 155.7M | 103.87M | 97.64M | 116.13M | 129.27M | 124.56M | 217.1M |
| netInterestIncome | -11.47M | -8.48M | -15.9M | -7.63M | -4.35M | -3.95M | -3.73M | -3.18M | -5.25M | -4.59M |
| interestIncome | - | 43232 | 393K | - | - | - | - | - | - | - |
| interestExpense | 11.47M | 8.62M | 16.29M | 7.63M | 4.35M | 3.95M | 3.73M | 3.18M | 5.25M | 4.59M |
| depreciationAndAmortization | 56.63M | 52.96M | 35.56M | 27.75M | 22.45M | 17.01M | 16.31M | 23.41M | 25.65M | 45.96M |
| ebitda | 101.79M | 192.75M | -156.42M | -35.51M | 21.52M | 10.18M | 10.61M | 11.42M | 24.39M | 13.4M |
| ebit | 45.16M | 139.78M | -40.99M | -63.26M | -929.33K | -6.83M | -5.69M | -11.98M | -1.26M | -40.2M |
| nonOperatingIncomeExcludingInterest | - | -8.23M | - | 8.36M | -97061 | -9.49M | 2.13M | 1.65M | - | - |
| operatingIncome | 45.16M | -2.96M | -57.46M | -54.89M | -1.03M | -16.31M | -3.56M | -15.77M | -11.05M | -40.2M |
| totalOtherIncomeExpensesNet | -41.51M | 1.82M | -231.55M | -16M | -3.48M | 5.54M | -5.86M | -5.27M | -14.23M | 2.27M |
| incomeBeforeTax | 3.65M | -1.14M | -289.02M | -70.89M | -4.5M | -10.78M | -9.42M | -21.04M | -25.28M | -37.93M |
| incomeTaxExpense | 11.78M | 3.34M | 13.2M | -2.84M | 3.61M | 1.71M | 3.19M | 1.39M | -5.37M | -90.19M |
| netIncomeFromContinuingOperations | -8.12M | -4.48M | -302.22M | -68.05M | -11.2M | -18.42M | -12.61M | -22.43M | -20.1M | 52.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.46M | -2.94M | -295.77M | -61.67M | -10.85M | -17.56M | -16.93M | -21.14M | -19.57M | 46.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.46M | -2.94M | -295.77M | -61.67M | -7.86M | -11.91M | -12.16M | -20.86M | -19.43M | 46.05M |
| eps | -0.01 | - | -0.42 | -0.12 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | 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 | 82.84M | 5.23M | 10.37M | 25.95M | 24.46M | 25.02M | 13.17M | 2.08M |
| shortTermInvestments | 4.89M | 3.23M | 2.11M | 2.14M | 1.28M | 1.43M | 1.91M | 1.29M | 1.52M | 3.25M |
| cashAndShortTermInvestments | 67.19M | 47.14M | 84.95M | 10.21M | 11.65M | 27.38M | 26.37M | 26.17M | 29.54M | 5.33M |
| netReceivables | 49.41M | 34.38M | 17.3M | 1.36M | 2.26M | 1.24M | 334K | 5.84M | 16.3M | 6.88M |
| accountsReceivables | 19.5M | 4.24M | 1.54M | 1.3M | 2.22M | 1.17M | 233K | 5.26M | 15.76M | 6.88M |
| otherReceivables | 29.91M | 30.14M | 15.76M | 52000 | 40000 | 63000 | 101K | 575K | 551K | 500K |
| inventory | 117.5M | 129.59M | 93.12M | 66.4M | 81.66M | 79.72M | 83.6M | 70.82M | 67.84M | 72.08M |
| prepaids | 21.24M | 20.06M | 33.59M | 24.72M | 20.14M | 20.58M | 12.55M | 17.04M | 18.8M | 21.49M |
| otherCurrentAssets | 3 | - | - | 670.9K | - | - | 2.26M | 1.85M | 316.57K | 22.51M |
| totalCurrentAssets | 255.34M | 231.17M | 228.96M | 103.35M | 115.71M | 128.91M | 125.12M | 121.71M | 132.8M | 128.29M |
| propertyPlantEquipmentNet | 673.75M | 655.47M | 657.95M | 608.26M | 581.53M | 566.88M | 733.48M | 542.43M | 548.78M | 758.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.5M | 8.48M | - | - | - | - | - | - | - | 21.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67.45M | 42.64M | 26.17M | 20.46M | 25.59M | 25.32M | -166.72M | 19.71M | 23.63M | 7.43M |
| totalNonCurrentAssets | 749.7M | 706.58M | 684.12M | 628.72M | 607.12M | 592.2M | 566.76M | 562.15M | 572.41M | 787.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 937.75M | 913.08M | 732.07M | 722.83M | 721.11M | 691.87M | 684.52M | 704.23M | 915.64M |
| totalPayables | 168.77M | 191.06M | 120.83M | 280.93M | 257.29M | 223.1M | 209.35M | 199.87M | 178.17M | 220.38M |
| accountPayables | 142.07M | 165.36M | 101.02M | 241.59M | 207.81M | 180.03M | 172.4M | 167.85M | 148.95M | 204.92M |
| otherPayables | 26.7M | 25.69M | 19.81M | 39.34M | 49.48M | 43.07M | 36.95M | - | - | 15.46M |
| accruedExpenses | 87.55M | - | 96.35M | 81.79M | 86.38M | 70.53M | 132.89M | 136.07M | 129.99M | 136.41M |
| shortTermDebt | 15.15M | 8.5M | 2.34M | 48.05M | 24.82M | 17.9M | 46.94M | 199.35M | 182.02M | 58.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18.36M | 35.49M | 45.79M | 39.74M | 33.04M | 27.44M | 36.63M | 15.46M |
| deferredRevenue | 71.05M | 58.75M | 98.92M | 271.91M | 233.26M | 246.92M | 159.87M | 158.43M | 199.65M | 158.52M |
| otherCurrentLiabilities | 75.79M | 201.78M | 102.45M | 752K | 217K | 20.65M | 16.13M | 6.51M | 8.1M | 123.28M |
| totalCurrentLiabilities | 418.3M | 460.09M | 420.89M | 683.43M | 601.96M | 579.09M | 565.18M | 564.16M | 567.93M | 697.35M |
| longTermDebt | 319.57M | 324.52M | 251.38M | - | - | - | - | - | 2.88M | 7.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -61.39M |
| deferredTaxLiabilitiesNonCurrent | 31.03M | 34.45M | 30.11M | 27.84M | 30.85M | 33.19M | 38.56M | 39.32M | 40.44M | 61.39M |
| otherNonCurrentLiabilities | 103.79M | 111.67M | 153.35M | 75.68M | 74.8M | 73.99M | 71.14M | 70.46M | 69.7M | 153.59M |
| totalNonCurrentLiabilities | 454.39M | 470.64M | 434.84M | 103.52M | 105.65M | 107.18M | 109.7M | 109.78M | 113.03M | 161.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 872.69M | 930.73M | 855.73M | 786.95M | 707.61M | 686.27M | 674.88M | 676.97M | 676.74M | 858.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 742.95M | 608.56M | 607.02M | 278.67M | 282.99M | 282.92M | 255.05M | 230.88M | 230.69M | 296.93M |
| retainedEarnings | -666.48M | -654.18M | -606.59M | -393.46M | -331.78M | -320.94M | -303.37M | -286.55M | -265.19M | -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 | -8.26M | -74.19M | -217.78M | -68.05M | -11.2M | -18.42M | -16.61M | -22.44M | -19.43M | 52.25M |
| depreciationAndAmortization | 56.63M | 52.96M | 35.56M | 27.75M | 30.99M | 25.08M | 28.3M | 32.48M | 25.65M | 43.46M |
| deferredIncomeTax | -3.45M | 4.43M | 2.27M | -3.01M | -2.34M | -5.38M | -3.28M | 1.39M | -5.37M | -92.33M |
| stockBasedCompensation | 947K | -3.35M | 780K | 1.8M | 768K | 1.37M | 2.02M | 1.97M | 1.11M | -1.51M |
| changeInWorkingCapital | -60.27M | 13.29M | -191.98M | 71.91M | -6.65M | 66.98M | 901.56K | 2.24M | 11.68M | -67.62M |
| accountsReceivables | -14.69M | -14.44M | -16.83M | -33000 | 33000 | -6.58M | 821K | 10.99M | -10.93M | 4.7M |
| inventory | -1.42M | -15.11M | -25.68M | 6.39M | -4.61M | -7.96M | -14.19M | -15.14M | -18.11M | -22.63M |
| accountsPayables | -54.97M | 8.94M | -197.8M | - | 64.7M | - | 6.46M | 23.48M | 4.7M | -9.79M |
| otherWorkingCapital | 10.81M | 33.9M | -149.48M | 65.55M | -2.07M | 81.52M | 7.84M | 6.39M | 40.71M | -39.9M |
| otherNonCashItems | 39.64M | 112.81M | 82.82M | 23.84M | 7.54M | 34.91M | -5267 | 43.62M | 24.06M | 48.88M |
| netCashProvidedByOperatingActivities | 25.24M | 105.94M | -288.33M | 54.24M | 19.11M | 79.46M | 14.6M | 26.79M | 37.7M | -16.86M |
| investmentsInPropertyPlantAndEquipment | -76.44M | -78.58M | -124.39M | -26.04M | -21.93M | -35.59M | -18.94M | -12.63M | -21.09M | -34.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -18181 | - | - | - |
| otherInvestingActivities | - | 49.97M | - | -32.84M | -17.13M | -31.11M | -12.32M | - | 156.54K | -646K |
| netCashProvidedByInvestingActivities | -76.44M | -28.61M | -124.39M | -58.88M | -39.07M | -66.7M | -31.28M | -12.63M | -20.93M | -35.6M |
| netDebtIssuance | - | -48.84M | 282.87M | 2.64M | 6.1M | -10.92M | 3.52M | -20.17M | -6.87M | 16.49M |
| longTermNetDebtIssuance | - | -42.74M | 282.87M | 2.64M | - | - | 3.52M | -20.17M | -6.87M | 16.49M |
| shortTermNetDebtIssuance | - | -6.1M | - | - | 6.1M | - | - | 5.4M | - | - |
| netStockIssuance | 130.58M | -64.34M | 239.67M | 22349 | - | - | 11M | 102.6 | 20841 | 629.72K |
| netCommonStockIssuance | 130.58M | -64.34M | 239.67M | 22349 | - | - | 11M | 102.6 | 20841 | 629.72K |
| commonStockIssuance | 130.58M | -64.34M | 239.67M | 22349 | - | - | 11M | 102.6 | 20841 | 629.72K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.87M | -32.83M | 219.27K | -5.74M | 8.41M | - | 540K | 17.48M | 1.44M | 5.27M |
| netCashProvidedByFinancingActivities | 68.71M | -146.01M | 522.76M | -3.08M | 6.1M | -10.92M | 15.06M | -2.69M | -5.41M | 22.38M |