TSXV : AUXX.V
-$0.03 (-3.21%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 101.93K |
| grossProfit | -101.93K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 35.81M |
| otherExpenses | - |
| operatingExpenses | 35.81M |
| costAndExpenses | 35.91M |
| netInterestIncome | 473.65K |
| interestIncome | 551.34K |
| interestExpense | 77690 |
| depreciationAndAmortization | 101.93K |
| ebitda | -35.81M |
| ebit | -35.91M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -35.91M |
| totalOtherIncomeExpensesNet | 7.25M |
| incomeBeforeTax | -28.66M |
| incomeTaxExpense | -2.3M |
| netIncomeFromContinuingOperations | -26.35M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -26.35M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -26.35M |
| eps | -0.06 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 7.58M |
| shortTermInvestments | 5.03M |
| cashAndShortTermInvestments | 12.6M |
| netReceivables | 541.3K |
| accountsReceivables | - |
| otherReceivables | 541.3K |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 292.94K |
| totalCurrentAssets | 13.44M |
| propertyPlantEquipmentNet | 443.28K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 77.87M |
| totalNonCurrentAssets | 78.31M |
| otherAssets | - |
| totalAssets | 91.75M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 114K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 5.63M |
| totalCurrentLiabilities | 5.75M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 170.37K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 481.09K |
| totalNonCurrentLiabilities | 651.46K |
| otherLiabilities | - |
| capitalLeaseObligations | 170.37K |
| totalLiabilities | 6.4M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 161.79M |
| retainedEarnings | -84.13M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -26.35M |
| depreciationAndAmortization | 101.93K |
| deferredIncomeTax | -2.35M |
| stockBasedCompensation | - |
| changeInWorkingCapital | 2.88M |
| accountsReceivables | -216.35K |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 3.09M |
| otherNonCashItems | -3.57M |
| netCashProvidedByOperatingActivities | -29.29M |
| investmentsInPropertyPlantAndEquipment | -10.82M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -10.82M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 37.44M |
| netCommonStockIssuance | 37.44M |
| commonStockIssuance | 37.63M |
| commonStockRepurchased | -190.4K |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -102.32K |
| netCashProvidedByFinancingActivities | 37.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 42415 | 45293 | 29221 | 12247 | 15167 | 16420 | 18894 |
| grossProfit | -42415 | -45293 | -29221 | -12247 | -15167 | -16420 | -18894 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.31M | 1.56M | 1.41M | 1.32M | 770.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.46M | 30.21M | 1.31M | 1.56M | 1.41M | 1.32M | 770.21K |
| otherExpenses | - | - | 507.79K | 256.63K | 691.76K | 236.06K | 655.07K |
| operatingExpenses | 15.46M | 30.21M | 1.82M | 1.82M | 2.1M | 1.55M | 1.43M |
| costAndExpenses | 15.51M | 30.25M | 1.85M | 1.83M | 2.12M | 1.57M | 1.44M |
| netInterestIncome | 328.3K | 160.38K | 179.33K | 19432 | 114.5K | 112.17K | 38121 |
| interestIncome | 354.55K | 189.88K | 223.88K | 20708 | 116.87K | 114.53K | 40635 |
| interestExpense | 26248 | 29492 | 44553 | 1276 | 2369 | 2360 | 2514 |
| depreciationAndAmortization | 42415 | 45293 | 73774 | 13523 | 17536 | 18780 | 21408 |
| ebitda | -15.46M | -30.21M | 774.94K | -448.17K | -340.05K | -1.07M | -1.27M |
| ebit | -15.51M | -30.25M | 701.16K | -461.7K | -357.59K | -1.09M | -1.29M |
| nonOperatingIncomeExcludingInterest | - | - | -2.55M | -1.37M | -1.76M | -480.52K | -153.66K |
| operatingIncome | -15.51M | -30.25M | -1.85M | -1.83M | -2.12M | -1.57M | -1.44M |
| totalOtherIncomeExpensesNet | 2.19M | 1.62M | 2.5M | 1.37M | 1.76M | 478.16K | 151.14K |
| incomeBeforeTax | -13.31M | -28.63M | 656.61K | -462.97K | -359.96K | -1.09M | -1.29M |
| incomeTaxExpense | 28030 | -7.84M | 2.51M | 1.29M | 1.59M | 1.78M | 223K |
| netIncomeFromContinuingOperations | -13.34M | -20.79M | -1.86M | -1.75M | -1.95M | -2.88M | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -13.34M | -20.79M | -1.86M | -1.75M | -1.95M | -2.88M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.34M | -20.79M | -1.86M | -1.75M | -1.95M | -2.88M | -1.52M |
| eps | -0.02 | -0.04 | -0.0 | -0.0 | -0.01 | - | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.16M | 7.58M | 25.7M | 39.55M | 10.47M | 15.38M | 6.23M |
| shortTermInvestments | 5.06M | 5.03M | - | - | - | - | - |
| cashAndShortTermInvestments | 117.23M | 12.6M | 25.7M | 39.55M | 10.47M | 15.38M | 6.23M |
| netReceivables | 1.29M | 541.3K | 604.34K | 455.4K | 684.89K | 326.85K | 138.04K |
| accountsReceivables | - | - | 604.34K | 445.83K | 620.19K | 283.48K | 94776 |
| otherReceivables | 1.29M | 541.3K | - | 9572 | 64704 | 43371 | 43265 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 436.11K | 677.09K | 261.82K | 291.04K | 192.51K |
| otherCurrentAssets | 48300 | 292.94K | - | - | - | - | - |
| totalCurrentAssets | 118.57M | 13.44M | 26.74M | 40.69M | 11.42M | 16M | 6.56M |
| propertyPlantEquipmentNet | 407.42K | 443.28K | 124.54M | 107.57M | 101.12M | 95.25M | 92.15M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.94M | 77.87M | 74390 | 76106 | 175.12K | 447K | - |
| totalNonCurrentAssets | 78.35M | 78.31M | 124.61M | 107.64M | 101.29M | 95.69M | 92.15M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 196.92M | 91.75M | 151.35M | 148.33M | 112.72M | 111.69M | 98.7M |
| totalPayables | - | - | 2.69M | 1.75M | 938.37K | 791.86K | 318.83K |
| accountPayables | - | - | 2.69M | 1.75M | 938.37K | 791.86K | 318.83K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 45060 | - | 1.24M | 1.04M | 394.13K | 491.21K | 287.78K |
| shortTermDebt | 76690 | 114K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 121.31K | 57382 | 71291 | 71291 | 71291 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.48M | 5.63M | 2.55M | 4.73M | - | - | - |
| totalCurrentLiabilities | 21.6M | 5.75M | 6.61M | 7.59M | 1.4M | 1.35M | 677.9K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 77726 | 170.37K | 188.11K | 105.47K | 115.24K | 132.46K | 148.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 19.37M | 16.86M | 15.56M | 13.97M | 12.19M |
| otherNonCurrentLiabilities | 9.56M | 481.09K | 538.76K | - | 1.92M | 3.56M | 37544 |
| totalNonCurrentLiabilities | 9.64M | 651.46K | 20.1M | 16.96M | 17.6M | 17.66M | 12.37M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77726 | 170.37K | 309.42K | 162.85K | 186.53K | 203.75K | 219.89K |
| totalLiabilities | 31.24M | 6.4M | 26.71M | 24.55M | 19M | 19.02M | 13.05M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 253.23M | 161.79M | 149.73M | 146.94M | 108.12M | 105.81M | 96.28M |
| retainedEarnings | -97.47M | -84.13M | -32.53M | -31.64M | -29.89M | -27.93M | -25.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.34M | -20.79M | -1.86M | -1.75M | -1.95M | -2.88M | -1.52M |
| depreciationAndAmortization | 42415 | 45293 | 73774 | 13523 | 17536 | 18780 | 21408 |
| deferredIncomeTax | - | -7.84M | 2.51M | 1.33M | 1.65M | 1.78M | 223K |
| stockBasedCompensation | - | - | 390.34K | 760.56K | 782.44K | 691.84K | 458.77K |
| changeInWorkingCapital | 1.17M | 3.29M | -74599 | 89137 | -430.9K | -248.75K | 90294 |
| accountsReceivables | -507.19K | 206.22K | 92036 | -185.78K | -328.82K | -287.34K | 52928 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.68M | 3.09M | -166.64K | 274.92K | -102.07K | 38581 | 37366 |
| otherNonCashItems | 1.62M | -147.57K | -2.32M | -1.35M | -1.63M | -365.98K | -113.02K |
| netCashProvidedByOperatingActivities | -10.51M | -25.44M | -1.28M | -914.86K | -1.56M | -995.99K | -835.58K |
| investmentsInPropertyPlantAndEquipment | -145.57K | 12.37M | -12.45M | -5.21M | -5.54M | -2.93M | -1.61M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -100000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -145.57K | 12.37M | -12.55M | -5.21M | -5.54M | -2.93M | -1.61M |
| netDebtIssuance | - | - | -24999 | -24957 | -19589 | -18493 | -18747 |
| longTermNetDebtIssuance | - | - | -24999 | -24957 | -19589 | -18493 | -18747 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 115.31M | 9270 | -5773 | - | - | 13.97M | - |
| netCommonStockIssuance | 115.31M | 9270 | -5773 | - | - | 13.97M | - |
| commonStockIssuance | 115.31M | 135.75K | -5773 | - | - | 13.97M | - |
| commonStockRepurchased | - | -126.48K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -29186 | -32774 | - | 35.23M | 2.21M | -878.09K | 4.68M |
| netCashProvidedByFinancingActivities | 115.28M | -23504 | -30772 | 35.2M | 2.19M | 13.08M | 4.66M |