Is Brixton Metals Corporation (BBB.V) a Buy, Sell, or Hold?
TSXV : BBB.V
Brixton Metals Corporation
$0.59 CAD
$0.01 (1.72%)
- Volume
- 6.57K
- Average Volume
- 115.02K
- Market Capitalization
- $43.78M
- P/E Ratio
- -3.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.45
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.51
BBB.V Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 84755 | 100.55K | 124.81K | 157.65K | 122.66K | 111.16K | 18736 | 13911 | 19500 | 3142 |
| grossProfit | -84755 | -100.55K | -124.81K | -157.65K | -122.66K | -111.16K | -18736 | -13911 | -19500 | -3142 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 1.8M | 1.74M | 1.91M | 3.03M | 2.08M | 3.38M | 2.21M | 2.05M | 2.89M |
| sellingAndMarketingExpenses | - | 13.95M | 15.72M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 15.75M | 17.46M | 1.91M | 3.03M | 2.08M | 3.38M | 2.21M | 2.05M | 2.89M |
| otherExpenses | 10.64M | 438.61K | - | 12.02M | 7.04M | 5.95M | 4.68M | 2.9M | 63342 | 1.87M |
| operatingExpenses | 11.7M | 16.19M | 17.46M | 13.93M | 10.07M | 8.03M | 8.06M | 5.11M | 4.05M | 4.75M |
| costAndExpenses | 11.78M | 16.29M | 17.46M | 14.09M | 10.19M | 8.14M | 8.08M | 5.13M | 4.07M | 4.75M |
| netInterestIncome | 402.24K | 605.13K | 446.61K | -10660 | 24444 | 59301 | 19142 | 7198 | 26743 | 12119 |
| interestIncome | 417.49K | 617.82K | 470.6K | 1255 | 35974 | 74137 | 37743 | 28994 | 28944 | 14396 |
| interestExpense | 15247 | 12684 | 23990 | 11915 | 11530 | 14836 | 18601 | 21796 | 2201 | 2277 |
| depreciationAndAmortization | 84755 | 100.55K | 80878 | 157.65K | 122.66K | 111.16K | 18736 | 13911 | 19500 | 3142 |
| ebitda | -7.8M | -15.61M | -17.5M | -12.32M | -9.29M | -7.33M | -7.65M | -5.08M | -3.82M | -4.6M |
| ebit | -7.89M | -15.67M | -17.58M | -12.47M | -9.41M | -7.44M | -7.69M | -5.1M | -3.98M | -4.68M |
| nonOperatingIncomeExcludingInterest | -3.89M | -87792 | 124.81K | -983.95K | -262.35K | -160.88K | 48356 | -28994 | -94485 | -73746 |
| operatingIncome | -11.78M | -16.29M | -17.46M | -12.54M | -9.41M | -7.48M | -7.73M | -5.1M | -4.07M | -4.75M |
| totalOtherIncomeExpensesNet | 3.88M | 2.84M | 539.12K | 914.81K | 250.82K | 146.04K | -66956 | 7198 | 92286 | 71472 |
| incomeBeforeTax | -7.9M | -13.45M | -16.92M | -12.54M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| incomeTaxExpense | 166.79K | 96397 | 23216 | 30068 | 761.57K | 602.75K | 325.08K | 21796 | - | - |
| netIncomeFromContinuingOperations | -8.07M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -325.08K | - | - | - |
| netIncome | -8.07M | -13.55M | -16.94M | -12.57M | -10.18M | -8.06M | -8.04M | -5.12M | -3.98M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | -325.08K | - | - | - |
| bottomLineNetIncome | -8.07M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| eps | -0.15 | -0.3 | -0.46 | -0.51 | -0.52 | -0.55 | -0.87 | -0.83 | -1 | -2.2 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.85M | 7.2M | 5.53M | 7.54M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.34M |
| shortTermInvestments | 712.7K | - | - | 70000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.56M | 7.2M | 5.53M | 7.61M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.34M |
| netReceivables | 541.25K | 1.54M | 3.79M | 1.52M | 1.18M | 806.41K | 593.36K | 80033 | 113.86K | 159.26K |
| accountsReceivables | - | - | - | - | - | - | - | - | 113.35K | - |
| otherReceivables | 541.25K | 1.54M | 3.79M | 33505 | 512 | 512 | 593.36K | 512 | 512 | 159.26K |
| inventory | - | - | - | - | - | - | 116.38K | - | - | - |
| prepaids | 244.92K | 198.7K | 204.3K | 426.1K | 41395 | 244.02K | 116.38K | 107.93K | 87761 | 23591 |
| otherCurrentAssets | 16495 | 7656 | 7656 | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.36M | 8.95M | 9.53M | 9.56M | 3.53M | 6.28M | 6.55M | 1.57M | 3.12M | 4.6M |
| propertyPlantEquipmentNet | 230.12K | 6.94M | 7.28M | 8.11M | 8.7M | 7.45M | 6.23M | 5.74M | 4.62M | 3.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 531.02K | 504.75K | 503.86K | 676.12K | 572.86K | 495.36K | 465.36K | 426.36K | 95000 | 85000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.77M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.53M | 7.44M | 7.79M | 8.78M | 9.27M | 7.95M | 6.7M | 6.16M | 4.71M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.9M | 16.39M | 17.32M | 18.34M | 12.8M | 14.23M | 13.25M | 7.74M | 7.83M | 8.2M |
| totalPayables | 1.36M | 1.79M | 2.82M | 1.89M | 296.79K | 326.7K | 1.06M | 208.58K | 109.56K | 1.01M |
| accountPayables | 1.27M | 1.79M | 2.82M | 1.52M | 296.79K | 326.7K | 877.07K | 204.58K | 103.63K | 977.29K |
| otherPayables | - | - | - | -1.52M | - | - | -877.07K | -204.58K | -103.63K | -977.29K |
| accruedExpenses | - | - | 397.46K | - | - | - | 181.18K | 4000 | 5935 | - |
| shortTermDebt | 35796 | 49419 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 35796 | 49419 | 43486 | 39292 | 45273 | 43189 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 202.04K | 160.82K | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 894.09K | 3.22M | 788.6K | 452.93K | 18232 | -181.18K | -4000 | -5935 | 27782 |
| totalCurrentLiabilities | 1.56M | 2.78M | 3.26M | 2.72M | 997.04K | 548.95K | 1.06M | 208.58K | 109.56K | 1.04M |
| longTermDebt | 106.69K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 106.69K | - | 49419 | 92905 | - | 45273 | - | 176.08K | 95092 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 170.18K | 278.18K | 357.55K | 338.39K | 176.08K | 176.08K | 176.08K | - | - | 29000 |
| totalNonCurrentLiabilities | 383.56K | 278.18K | 406.97K | 431.29K | 176.08K | 221.35K | 176.08K | 176.08K | 95092 | 29000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.49K | 49419 | 92905 | 132.2K | 45273 | 88462 | - | 176.08K | 95092 | - |
| totalLiabilities | 1.94M | 3.06M | 3.67M | 3.15M | 1.17M | 770.3K | 1.23M | 384.66K | 204.65K | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.81M | 96.26M | 84.05M | 69.11M | 54.55M | 47.89M | 39.54M | 29.44M | 24.48M | 22.02M |
| retainedEarnings | -103.32M | -95.25M | -81.71M | -64.76M | -52.19M | -42.77M | -35.31M | -27.6M | -22.48M | -18.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.07M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| depreciationAndAmortization | 84755 | 100.55K | 124.81K | 157.65K | 122.66K | 111.16K | 18736 | 13911 | 19500 | 3142 |
| deferredIncomeTax | - | - | - | - | - | -31890 | -39218 | -631.72K | - | 36300 |
| stockBasedCompensation | - | 998.25K | 579.74K | 514.89K | 909.71K | 440.93K | 1.76M | 631.72K | 779.93 | 1.74M |
| changeInWorkingCapital | 59354 | 1.3M | -723.5K | 615.18K | -107.73K | -865.69K | 282.17K | 362.87K | -1.1M | 763.3K |
| accountsReceivables | 997.48K | 2.25M | -2.26M | -344.45K | -371.65K | -213.04K | -513.33K | 284.01K | -204.78K | -154.04K |
| inventory | - | - | 2.26M | 344.45K | 371.65K | 213.04K | 513.33K | - | - | - |
| accountsPayables | -494.82K | -1.03M | 1.3M | 1.23M | -29910 | -504.65K | 626.77K | 100.96K | -873.67K | - |
| otherWorkingCapital | -938.13K | 90996 | -2.02M | -612.49K | -77816 | -361.03K | -344.6K | 261.91K | -227.07K | 917.34K |
| otherNonCashItems | -3.24M | -2.18M | -670.07K | -1.55M | -719.16K | -577.42K | -306.48K | 631.72K | 716.59K | -85146 |
| netCashProvidedByOperatingActivities | -11.16M | -13.33M | -17.63M | -12.83M | -9.21M | -8.38M | -6M | -4.11M | -4.34M | -2.22M |
| investmentsInPropertyPlantAndEquipment | -16184 | -84175 | -13259 | -7247 | -295.63K | -50856 | -152.6K | -132.1K | -1737 | -151.94K |
| acquisitionsNet | - | - | 57359 | - | - | 37000 | 93850 | - | - | - |
| purchasesOfInvestments | -736.7K | - | - | -103.26K | -77495 | -30000 | -39000 | -159.31K | - | - |
| salesMaturitiesOfInvestments | - | - | 34580 | - | - | -7000 | -54850 | - | - | - |
| otherInvestingActivities | 710.35K | 780.85K | 775.93K | 673.57K | -651.52K | -209.04K | -302.34K | -159.31K | -43062 | - |
| netCashProvidedByInvestingActivities | -42532 | 696.68K | 854.61K | 563.07K | -1.02M | -259.9K | -454.94K | -291.41K | -44799 | -151.94K |
| netDebtIssuance | -51273 | -50403 | -50324 | -51194 | -49690 | -47479 | - | - | - | - |
| longTermNetDebtIssuance | -51273 | -50403 | -50324 | -51194 | -49690 | -47479 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.9M | 14.36M | 14.82M | 18.32M | 6.97M | 7.71M | 10.58M | 6.99M | 1.78M | 6.72M |
| netCommonStockIssuance | 7.9M | 14.58M | 14.63M | 18.32M | 6.97M | 7.71M | 10.58M | 6.99M | 1.78M | 6.72M |
| commonStockIssuance | 7.9M | 14.58M | 14.63M | 18.32M | 6.97M | 7.71M | 10.58M | 6.99M | 1.78M | 6.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -224.92K | 185.55K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51273 | - | - | -771.1K | 404.35K | 367.81K | 330.6K | -3.87M | 936.04K | -482.17K |
| netCashProvidedByFinancingActivities | 7.85M | 14.31M | 14.77M | 17.5M | 7.32M | 8.03M | 10.91M | 3.12M | 2.72M | 6.24M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18825 | 18827 | 21824 | 21151 | 20890 | 20890 | 25137 | 25136 | 25137 | 25137 |
| grossProfit | -18825 | -18827 | -21824 | -21151 | -20890 | -20890 | -25137 | -25136 | -25137 | -25137 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.03K | 206.4K | 290K | 183.82K | 284.4K | 296.74K | 332.46K | 351.77K | 325.79K | 293.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.38M | 669.36K | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 278.03K | 206.4K | 290K | 183.82K | 284.4K | 296.74K | 332.46K | 5.73M | 995.15K | 1.73M |
| otherExpenses | 2.58M | 1.02M | 5.74M | 2.29M | 731.36K | 1.88M | 7.27M | - | - | - |
| operatingExpenses | 2.86M | 1.23M | 6.03M | 2.47M | 1.02M | 2.18M | 7.6M | 5.86M | 995.15K | 1.73M |
| costAndExpenses | 2.88M | 1.25M | 6.05M | 2.49M | 1.04M | 2.2M | 7.63M | 5.89M | 1.02M | 1.76M |
| netInterestIncome | 90184 | 28752 | 57843 | 77869 | 204.73K | 61798 | 133.17K | 192.01K | 206.42K | 73526 |
| interestIncome | 94318 | 33402 | 64212 | 79429 | 208.68K | 65164 | 135.7K | 194.74K | 209.3K | 78077 |
| interestExpense | 4134 | 4650 | 6369 | 1560 | 3952 | 3366 | 2526 | 2728 | 2879 | 4551 |
| depreciationAndAmortization | 18825 | 18827 | 21824 | 21151 | 20890 | 20890 | 25137 | 25136 | 25137 | 25137 |
| ebitda | -1.11M | -1.23M | -4.38M | -2.02M | 16519 | -1.43M | -5.9M | -5.19M | -620.26K | -1.63M |
| ebit | -1.13M | -1.25M | -4.4M | -2.04M | -4371 | -1.45M | -5.93M | -5.21M | -645.4K | -1.66M |
| nonOperatingIncomeExcludingInterest | -1.75M | -178.17K | -1.65M | -451.63K | -1.03M | -752.59K | 5.93M | -673.46K | -374.89K | -101.57K |
| operatingIncome | -2.88M | -1.25M | -6.05M | -2.49M | -1.04M | -2.2M | -7.63M | -5.89M | -1.02M | -1.76M |
| totalOtherIncomeExpensesNet | 1.75M | 173.52K | 1.65M | 450.07K | 1.03M | 749.22K | 1.7M | 670.73K | 372.01K | 97018 |
| incomeBeforeTax | -1.13M | -1.07M | -4.41M | -2.04M | -8323 | -1.45M | -5.93M | -5.22M | -648.28K | -1.66M |
| incomeTaxExpense | 176.24K | - | 28091 | - | 138.7K | - | -84773 | - | 181.17K | 3 |
| netIncomeFromContinuingOperations | -1.31M | -1.07M | -4.43M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31M | -1.07M | -4.43M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -1.07M | -4.43M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| eps | -0.02 | -0.02 | -0.08 | -0.04 | -0.0 | -0.03 | -0.13 | -0.11 | -0.02 | -0.04 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.66M | 15.51M | 3.85M | 8.34M | 9.93M | 9.57M | 7.2M | 13.81M | 3.22M | 3.07M |
| shortTermInvestments | 10.06M | 709.46K | 712.7K | - | - | - | - | - | 12M | 12M |
| cashAndShortTermInvestments | 14.72M | 16.22M | 4.56M | 8.34M | 9.93M | 9.57M | 7.2M | 13.81M | 15.22M | 15.07M |
| netReceivables | 354.88K | 200.14K | 541.25K | 299.68K | 243.9K | 1.31M | 1.54M | 1.17M | 3.5M | 3.9M |
| accountsReceivables | - | - | - | 299.68K | 243.9K | 1.31M | - | - | - | - |
| otherReceivables | 354.88K | 200.14K | 541.25K | 299.68K | 243.9K | 1.31M | 1.54M | 1.17M | 288 | 288 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 640.86K | 724.07K | 244.92K | 460.8K | 313.33K | 206.8K | 206.36K | 225.15K | 230.12K | 328.44K |
| otherCurrentAssets | 16495 | 16495 | 16495 | - | - | 7656 | - | 150 | - | - |
| totalCurrentAssets | 15.73M | 17.16M | 5.36M | 9.1M | 10.49M | 11.09M | 8.95M | 15.21M | 18.96M | 19.3M |
| propertyPlantEquipmentNet | 192.46K | 211.29K | 230.12K | 6.89M | 6.9M | 6.92M | 6.94M | 6.9M | 220.83K | 245.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 531.12K | 529.86K | 531.02K | 528.55K | 533.48K | 509.55K | 504.75K | 505.72K | 505.02K | 502.27K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.52M | 6.52M | 6.77M | - | - | - | 504.75K | - | 6.47M | 7.01M |
| totalNonCurrentAssets | 7.25M | 7.26M | 7.53M | 7.42M | 7.43M | 7.42M | 7.44M | 7.41M | 7.2M | 7.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.98M | 24.43M | 12.9M | 16.52M | 17.92M | 18.51M | 16.39M | 22.62M | 26.15M | 27.07M |
| totalPayables | 426.17K | 333.7K | 1.36M | 1.03M | 227.43K | 435.44K | 1.92M | 1.18M | 265.94K | 300.38K |
| accountPayables | 408.08K | 269.82K | 1.27M | 987.24K | 188.08K | 435.44K | 1.79M | 1.18M | 218.33K | 262.08K |
| otherPayables | 18086 | - | - | 39518 | 39353 | - | 137.59K | - | -218.33K | -262.08K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 37181 | 35796 | 13158 | 25547 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 42364 | 37181 | 35796 | 13158 | 25547 | 37632 | 49419 | 47600 | 46195 | 44823 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 576.9K | 203.02K | - | - | - | -218.33K | -262.08K |
| otherCurrentLiabilities | 2.39M | 2.97M | 1.53M | 922.18K | 1.46M | 1.93M | 805.92K | 1.97M | 2.41M | 2.44M |
| totalCurrentLiabilities | 2.86M | 3.01M | 1.56M | 2.55M | 1.94M | 2.4M | 2.78M | 3.2M | 2.72M | 2.78M |
| longTermDebt | - | 95867 | 106.69K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 81004 | 95867 | 106.69K | - | - | - | - | 13159 | 25547 | 37632 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 276.87K | 181K | 170.18K | 278.18K | 278.18K | 278.18K | 278.18K | 357.55K | 357.55K | 357.55K |
| totalNonCurrentLiabilities | 357.87K | 372.74K | 383.56K | 278.18K | 278.18K | 278.18K | 278.18K | 370.71K | 383.09K | 395.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.37K | 133.05K | 142.49K | 13158 | 25547 | 37632 | 49419 | 60759 | 71742 | 82455 |
| totalLiabilities | 3.21M | 3.38M | 1.94M | 2.83M | 2.22M | 2.68M | 3.06M | 3.57M | 3.1M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.78M | 112.78M | 101.81M | 100.18M | 100.18M | 100.18M | 96.26M | 96.16M | 95.92M | 95.92M |
| retainedEarnings | -105.68M | -104.37M | -103.32M | -98.89M | -96.85M | -96.71M | -95.25M | -89.41M | -84.2M | -83.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31M | -1.07M | -4.43M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| depreciationAndAmortization | 18825 | 18827 | 21824 | 21151 | 20890 | 20890 | 25137 | 25136 | 25137 | 25137 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -167.42K |
| stockBasedCompensation | - | - | - | 21877 | 15054 | - | 19070 | 979.18K | -7559 | 7559 |
| changeInWorkingCapital | 5187 | 610.05K | -259.47K | 969.96K | 622.95K | -1.27M | 700.1K | 3.3M | 456.74K | -3.15M |
| accountsReceivables | -154.74K | 341.12K | -241.58K | -55774 | 1.07M | 229.29K | -367.57K | 2.33M | 392.87K | -109.59K |
| inventory | - | - | - | - | - | - | - | - | - | 2.56M |
| accountsPayables | 149.98K | -1.01M | 304.54K | 799.16K | -247.36K | -1.35M | 606.02K | 962.24K | -43742 | -2.56M |
| otherWorkingCapital | 9952 | 268.93K | -17888 | 226.57K | -195.23K | -152.22K | 461.66K | 5023 | 63875 | -3.04M |
| otherNonCashItems | -1.63M | -127.84K | -1.38M | -544.74K | -814.71K | -529.34K | -1.52M | -477.82K | -515.62K | 147.65K |
| netCashProvidedByOperatingActivities | -2.91M | -571K | -6.05M | -1.57M | -302.84K | -3.23M | -6.62M | -1.39M | -520.6K | -4.8M |
| investmentsInPropertyPlantAndEquipment | -1006 | - | -133 | -11179 | -4872 | - | -76031 | - | -4133 | -4011 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10M | - | -712.7K | - | - | - | - | 12M | -1000 | -12M |
| salesMaturitiesOfInvestments | 716.42K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.37M | 250K | -712.7K | - | 686.35K | - | 100000 | - | 681.85K | -12000 |
| netCashProvidedByInvestingActivities | -7.92M | 250K | -712.83K | -11179 | 681.48K | - | 23969 | 12M | 676.72K | -12M |
| netDebtIssuance | -12819 | -12818 | -12818 | -12818 | -12819 | -12818 | -12660 | -12581 | -12581 | -12581 |
| longTermNetDebtIssuance | -12819 | -12818 | -12818 | -12818 | -12819 | -12818 | -12660 | -12581 | -12581 | -12581 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12807 | 12M | 2.29M | - | - | 5.98M | - | - | - | 14.58M |
| netCommonStockIssuance | -12807 | 12M | 2.29M | - | - | 5.98M | - | - | - | 14.58M |
| commonStockIssuance | -12807 | 12M | 2.29M | - | - | 5.98M | - | - | - | 14.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12818 | -12818 | - | - | -375.78K | - | -12581 | - | -224.92K |
| netCashProvidedByFinancingActivities | -25626 | 11.98M | 2.28M | -12818 | -12819 | 5.6M | -12660 | -12581 | -12581 | 14.34M |