Is Bluestone Resources Inc. (BBSRF) a Buy, Sell, or Hold?
OTC : BBSRF
Bluestone Resources Inc. — Financials
$0.2205 USD
$0.0 (-0.59%)
- Volume
- 6K
- Average Volume
- 51.46K
- Market Capitalization
- $33.59M
- P/E Ratio
- -4.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.61
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
BBSRF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.19M | 743.04K | 753.71K | 1.06M | 648.38K | 480.2K | 4.08M | 7921.72 | - | - |
| grossProfit | -1.19M | -743.04K | -753.71K | -1.06M | -648.38K | -480.2K | -4.08M | -7921.72 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.28M | 5.58M | 6.33M | 7.07M | 5.08M | 5.54M | 799.37K | 76478 | 141.35K | 200.09K |
| sellingAndMarketingExpenses | 63732 | 127.15K | 419.05K | 390.98K | 1.15M | 265.67K | 67791 | 606.61 | 739.65 | 3400.44 |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 5.7M | 6.75M | 7.46M | 6.24M | 5.81M | 3.94M | 77085 | 142.09K | 203.49K |
| otherExpenses | - | 5220 | -2364 | -214.45K | 94343 | -2015 | - | -6586.33 | - | - |
| operatingExpenses | 7.3M | 21.45M | 29.25M | 27.54M | 20.98M | 24.76M | 3.94M | 77085 | 142.09K | 203.49K |
| costAndExpenses | 7.3M | 21.45M | 29.25M | 27.54M | 20.98M | 24.76M | 8.02M | 77085 | 142.09K | 203.49K |
| netInterestIncome | -41208 | -672.69K | -152.31K | -743.83K | -1.41M | 164.8K | 279.58 | - | -53618 | -22837 |
| interestIncome | 141.12K | 132.8K | 364.94K | 447.49K | 270.52K | 368.24K | 279.58 | - | - | - |
| interestExpense | 182.33K | 805.5K | 517.24K | 1.19M | 1.68M | 203.45K | - | - | 53618 | 22837 |
| depreciationAndAmortization | 1.19M | 743.04K | 753.71K | 1.06M | 648.38K | 480.2K | 353.52K | 696.65K | 5609.11 | 359.29 |
| ebitda | -6.96M | -20.64M | -28.57M | -27.03M | -20.97M | -24.09M | -7.63M | -93160 | -144.77K | -483.7K |
| ebit | -7.91M | -21.38M | -29.27M | -28.03M | -21.62M | -24.94M | -7.98M | -784.47K | -1.6M | -483.7K |
| nonOperatingIncomeExcludingInterest | 605.36K | 40454 | 116.04K | -1.54M | -707.62K | 203.45K | -38712 | 705.75K | 1.45M | 270.12K |
| operatingIncome | -7.3M | -21.31M | -28.89M | -27.3M | -20.62M | -24.39M | -8.02M | -83671.49 | -150.38K | -213.57K |
| totalOtherIncomeExpensesNet | -641.96K | -1.28M | -452.65K | -855.05K | -285.87K | 1.15M | 38712 | -715.49K | -1.5M | -290.77K |
| incomeBeforeTax | -7.95M | -22.62M | -29.6M | -30.43M | -22.61M | -23.58M | -7.98M | -783.62K | -1.65M | -504.34K |
| incomeTaxExpense | 367.56K | 73336 | -386.17K | 254.79K | -314.92K | 2.01M | 29094 | -7282.98 | 45327 | 12393 |
| netIncomeFromContinuingOperations | -8.31M | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -8.01M | -784.48K | -1.65M | -506.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -152.46K | - | - | - | - | - | - | -9733 | 6749.69 | 2294.94 |
| netIncome | -8.47M | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -8.01M | -783.62K | -1.65M | -504.34K |
| netIncomeDeductions | -152.46K | - | - | - | 518.35K | - | - | -9733 | - | - |
| bottomLineNetIncome | -8.31M | -22.69M | -29.22M | -30.68M | -22.81M | -25.6M | -8.01M | -784.48K | -1.65M | -506.28K |
| eps | -0.05 | -0.15 | -0.2 | -0.25 | -0.29 | -0.4 | -0.24 | -0.18 | -0.75 | -1.4 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 606.6K | 1.74M | 18.29M | 49.33M | 3.03M | 6.67M | 30.22M | 21105 | 96576 | 1933.75 |
| shortTermInvestments | 101.98K | 192.31K | 247.64K | 297.73K | 85052 | - | - | - | - | - |
| cashAndShortTermInvestments | 708.59K | 1.94M | 18.53M | 49.63M | 3.12M | 6.67M | 30.22M | 21105 | 96576 | 1933.75 |
| netReceivables | 76040 | - | - | 373.54K | 77812 | 97506 | 239.84K | - | 5790 | - |
| accountsReceivables | 76040 | 207.46K | 87859 | 373.54K | 77812 | 97506 | 239.84K | 1411 | 5790 | 2723.84 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78228 | 71026 | 89208 | 81007 | 89514 | 130.81K | 147.71K | -0.38 | -7.67 | 2584.94 |
| prepaids | 292.03K | 231.25K | 253.03K | 412.15K | 216.61K | 174.08K | 220.75K | 83 | 1873 | 2590.27 |
| otherCurrentAssets | 292.03K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.15M | 2.45M | 18.96M | 50.5M | 3.5M | 7.07M | 30.83M | 22597 | 104.23K | 7247.87 |
| propertyPlantEquipmentNet | 52.74M | 53.77M | 52.35M | 34.77M | 35.34M | 35.43M | 33.79M | - | 695.53K | 2.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 448.3K | 1.74M | 1.77M | 1.75M | 1.76M | 1.75M | 1.74M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2306 | 792 | 2395 | - | - | - | - | - | 27878 | 32543 |
| totalNonCurrentAssets | 53.19M | 55.51M | 54.12M | 36.52M | 37.1M | 37.18M | 35.53M | - | 723.41K | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.13 |
| totalAssets | 54.35M | 57.96M | 73.08M | 87.02M | 40.6M | 44.26M | 66.36M | 22597 | 827.63K | 2.53M |
| totalPayables | 176K | 462.89K | 470.34K | 1.13M | 1.89M | 1.39M | 1.01M | 44969 | 77959 | - |
| accountPayables | 176K | 462.89K | 470.34K | 1.13M | 1.89M | 1.39M | 1.01M | 44969 | 77959 | - |
| otherPayables | - | - | - | - | 680 | - | - | - | - | - |
| accruedExpenses | 952.24K | 740.89K | 2.68M | 1.26M | 1.61M | 1.26M | 899.78K | 15085 | - | - |
| shortTermDebt | - | 6M | - | - | - | - | - | - | - | 130.95K |
| capitalLeaseObligationsCurrent | - | - | - | 27619 | 115.42K | - | - | - | - | - |
| taxPayables | - | - | - | - | 680 | 5464 | 5201 | - | - | - |
| deferredRevenue | - | 748.85K | - | - | - | - | - | - | - | -139.53 |
| otherCurrentLiabilities | 2.57M | 3.96M | 1.69M | 560.9K | - | 5464 | 5201 | -51 | -126 | 467.62K |
| totalCurrentLiabilities | 3.7M | 11.16M | 4.84M | 2.97M | 3.62M | 2.65M | 1.91M | 60003 | 77833 | 598.72K |
| longTermDebt | 12M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 7967 | 34885 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92M | 1.57M | 1.54M | 1.95M | 1.67M | 2M | - | - | - | - |
| otherNonCurrentLiabilities | 11.73M | 10.68M | 11.42M | 8.44M | 7.95M | 7.13M | 6.53M | - | - | - |
| totalNonCurrentLiabilities | 23.73M | 12.25M | 12.96M | 10.39M | 9.65M | 9.12M | 6.53M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 35586 | 150.3K | - | - | - | - | - |
| totalLiabilities | 27.43M | 23.41M | 17.8M | 13.36M | 13.27M | 11.77M | 8.44M | 60003 | 77833 | 598.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180M | 179.88M | 178.67M | 168.68M | 96.11M | 81.4M | 81.19M | 17.74M | 17.82M | 20.34M |
| retainedEarnings | -176.75M | -168.44M | -145.75M | -116.53M | -85.85M | -63.55M | -37.96M | -23.64M | -22.97M | -24.89M |
| additionalPaidInCapital | - | - | - | - | - | 81.4M | 81.19M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.47M | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -8.01M | -783.62K | -1.65M | -504.34K |
| depreciationAndAmortization | 274.47K | 322.6K | 319.98K | 448.81K | 435.17K | 302.56K | 353.52K | 696.65 | 1452.67 | - |
| deferredIncomeTax | 367.56K | 73336 | -386.17K | 254.79K | -314.92K | 2.01M | - | - | - | - |
| stockBasedCompensation | 835.41K | 1.29M | 1.55M | 1.19M | 897.71K | 1.45M | 1405.11 | - | - | - |
| changeInWorkingCapital | -2.38M | -1.53M | -3223 | -493.41K | 1.04M | 1.13M | 1.14M | 19136 | -317.72K | 82377 |
| accountsReceivables | 84676 | -72988 | 18011 | -279.66K | 23755 | 99785 | -174.94K | 4325.34 | -3461.87 | - |
| inventory | -7333.06 | 18182 | -8201 | 8507 | 41297 | 16898 | 21596 | - | - | - |
| accountsPayables | 1.06 | 72988 | -18011 | - | - | 975.83K | 1.52M | -17685 | -315.91K | - |
| otherWorkingCapital | -2.45M | -1.55M | 4978 | -222.25K | 972.6K | 35919 | -222.19K | 19136 | 350.69 | -0.85 |
| otherNonCashItems | -208.78K | 940.37K | 734.81K | 2.95M | 795.41K | -929.93K | -1.93M | 697.22K | 1.48M | 290.77K |
| netCashProvidedByOperatingActivities | -9.58M | -21.59M | -27M | -26.34M | -19.45M | -21.63M | -7.78M | -67262.6 | -482.45K | -131.2K |
| investmentsInPropertyPlantAndEquipment | -272.23K | -2.28M | -13.72M | -159.4K | -293.14K | -2.03M | -2.61M | - | -7775.73 | -7660.81 |
| acquisitionsNet | - | 736.65K | - | - | - | 21550 | -18.19M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -73846 | -1.82M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.72M | 110.99K | 637.07K | 175.35K | 282.19K | 306.12K | -1.78M | -7745.95 | -7775.73 | -7660.81 |
| netCashProvidedByInvestingActivities | 2.45M | -1.43M | -13.08M | 15954 | -10947 | -1.73M | -24.4M | -7745.95 | -7775.73 | -7660.81 |
| netDebtIssuance | 6M | 6M | -27150.0 | -111.77K | -68023 | - | - | - | - | 130.95K |
| longTermNetDebtIssuance | - | - | -27150.0 | -111.77K | -68023 | - | - | - | 33654 | 130.95K |
| shortTermNetDebtIssuance | 6M | 6M | - | 10M | - | - | - | - | -112.64K | - |
| netStockIssuance | - | - | - | 65.41M | 16.87M | - | 59.92M | - | 697.33K | - |
| netCommonStockIssuance | - | - | - | 65.41M | 16.87M | - | 59.92M | - | 697.33K | - |
| commonStockIssuance | - | 610.66K | 8.76M | 65.41M | 16.87M | 6590.82 | 59.92M | - | 697.33K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.11M | 595.17K | 8.83M | 3.5M | -1.05M | 6945.0 | -6.53M | - | -110.3K | 501.56 |
| netCashProvidedByFinancingActivities | 6M | 6.6M | 8.8M | 68.8M | 15.75M | 6945 | 59.92M | - | 585.15K | 130.95K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 268.18K | 264.19K | 306.79K | 289.37K | 294.88K | 287.53K | 189.63K | 183.2K | 193.55K |
| grossProfit | - | -268.18K | -264.19K | -306.79K | -289.37K | -294.88K | -287.53K | -189.63K | -183.2K | -193.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477.72K | 460.48K | 738.92K | 601.1K | 563.57K | 720.11K | 1.34M | 585.13K | 1.48M | 1.75M |
| sellingAndMarketingExpenses | - | 1.48M | 996.71K | 37749 | 2908 | 3022 | 20053 | 3738 | 6792 | 45818 |
| sellingGeneralAndAdministrativeExpenses | 477.72K | 1.94M | 1.74M | 638.85K | 566.48K | 723.13K | 1.36M | 588.87K | 1.49M | 1.79M |
| otherExpenses | 856.89K | - | - | - | - | - | - | 108.06K | - | - |
| operatingExpenses | 1.33M | 1.94M | 1.74M | 1.7M | 1.39M | 1.51M | 2.76M | 2.99M | 3.86M | 7.54M |
| costAndExpenses | 1.33M | 1.94M | 2M | 2.01M | 1.39M | 1.51M | 2.76M | 2.99M | 3.86M | 7.54M |
| netInterestIncome | -244.21K | -246.34K | -233.61K | -11751 | -370.11K | -344.51K | -352.05K | -250.91K | -192.49K | -128.11K |
| interestIncome | 11060 | 13808 | 14130 | 13128 | 52367 | 29402 | 44037 | 13404 | 30922 | 62343 |
| interestExpense | 255.27K | 260.15K | 247.74K | 24879 | 422.48K | 373.92K | 396.09K | 264.31K | 223.41K | 190.45K |
| depreciationAndAmortization | 64371 | 268.18K | 264.19K | 306.79K | 289.37K | 294.88K | 287.53K | 189.63K | 183.2K | 193.55K |
| ebitda | -1.04M | -1.96M | -1.74M | -1.4M | -1.27M | -1.21M | -2.64M | -2.9M | -3.74M | -7.59M |
| ebit | -1.11M | -2.23M | -2.07M | -1.71M | -1.52M | -1.51M | -2.65M | -3.08M | -3.97M | -7.78M |
| nonOperatingIncomeExcludingInterest | -227.38K | 291.32K | 285.45K | -2220 | 138.85K | 3102 | -53782 | 87209 | 110.35K | 243.04K |
| operatingIncome | -1.33M | -1.94M | -2M | -2.01M | -1.34M | -1.48M | -2.71M | -2.87M | -3.82M | -7.48M |
| totalOtherIncomeExpensesNet | -27894 | -347.55K | -533.19K | 397.9K | -561.32K | -136.23K | -342.31K | -351.52K | -333.76K | -388.17K |
| incomeBeforeTax | -1.36M | -2.29M | -2.31M | -1.73M | -1.94M | -1.64M | -3.05M | -3.34M | -4.19M | -7.93M |
| incomeTaxExpense | -270.71K | -147.07K | -206.29K | -211.41K | 299.06K | 99286 | 174.93K | -862.22K | 1.02M | 390.98K |
| netIncomeFromContinuingOperations | -1.09M | -2.14M | -2.11M | -1.52M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 414.87K | - | - | - | - | - | - |
| netIncome | -1.09M | -2.14M | -2.1M | -1.52M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | 3748 | - | - |
| bottomLineNetIncome | -1.09M | -2.14M | -2.11M | -1.11M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.06 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 702.14K | 1.07M | 603.5K | 2.38M | 715.84K | 1.86M | 1.74M | 1.69M | 2.89M |
| shortTermInvestments | - | 77310 | 104.59K | 101.46K | 108.37K | 133.49K | 163.25K | 192.31K | 86528 | 176.86K |
| cashAndShortTermInvestments | 1.43M | 779.45K | 1.18M | 704.96K | 2.49M | 849.34K | 2.02M | 1.94M | 1.77M | 3.06M |
| netReceivables | 32621 | 51857 | 1216 | -2283 | 69509 | 177.05K | - | - | - | - |
| accountsReceivables | 32621 | 51857 | 24791 | 76040 | 69509 | 177.05K | 181.57K | 207.46K | 82629 | 314.37K |
| otherReceivables | - | 51849 | 1216 | 75650 | - | - | - | - | - | - |
| inventory | 84571 | 99822 | 85580 | 77827 | 93840 | 111.32K | 96296 | 71026 | 91506 | 112.99K |
| prepaids | - | 76163 | 269.64K | 292.03K | 243.69K | 123.69K | 118.01K | 231.25K | 350.37K | 313.92K |
| otherCurrentAssets | 217.33K | 76163 | 24791 | 76040 | - | - | - | - | - | - |
| totalCurrentAssets | 1.76M | 1.01M | 1.56M | 1.15M | 2.89M | 1.26M | 2.42M | 2.45M | 2.3M | 3.81M |
| propertyPlantEquipmentNet | 52.55M | 52.61M | 22.53M | 22.5M | 52.81M | 52.85M | 52.88M | 53.77M | 54.28M | 55.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 448K | 448.34K | 448.3K | 456.17K | 1.66M | 1.74M | 1.74M | 1.73M | 1.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 449.08K | 66 | 30.1M | 29.97M | 2197 | 2893 | -1160 | 792 | 12406 | -2843 |
| totalNonCurrentAssets | 53M | 53.06M | 53.07M | 52.92M | 53.27M | 54.51M | 54.61M | 55.51M | 56.03M | 56.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.76M | 54.07M | 54.63M | 54.07M | 56.16M | 55.77M | 57.04M | 57.96M | 58.33M | 60.66M |
| totalPayables | 95538 | 225.37K | 165.08K | 176K | 219.72K | 238K | 318.99K | 462.89K | 592.9K | 897.02K |
| accountPayables | 95538 | 225.37K | 165.08K | 176K | 219.72K | 238K | 318.99K | 462.89K | 592.9K | 897.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 939.4K | 937.82K | 781.34K | 454.82K | 844.7K | 913.77K | 765.67K | 740.89K | 927.89K | 982.37K |
| shortTermDebt | 17M | 15M | 14M | - | 12M | 9M | 8M | 6M | 3M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -14.17M | - | 853K | 922.07K | 773.62K | 748.85K | 935.64K | 990.12K |
| otherCurrentLiabilities | 2.99M | 2.81M | 2.47M | 3.05M | 2.09M | 2.71M | 3.83M | 3.96M | 4.06M | 2.95M |
| totalCurrentLiabilities | 21.02M | 18.97M | 17.42M | 3.68M | 15.16M | 12.87M | 12.92M | 11.16M | 8.58M | 5.83M |
| longTermDebt | - | - | - | 12M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -12M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3M | 1.57M | 1.71M | 1.91M | 2.14M | 1.84M | 1.73M | 1.57M | 2.43M | 1.45M |
| otherNonCurrentLiabilities | 9.95M | 9.91M | 10.01M | 11.73M | 10.35M | 10.82M | 10.47M | 10.68M | 12.66M | 11.35M |
| totalNonCurrentLiabilities | 11.25M | 11.48M | 11.72M | 23.61M | 12.49M | 12.66M | 12.21M | 12.25M | 12.66M | 12.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.27M | 30.45M | 29.14M | 27.29M | 27.64M | 25.52M | 25.13M | 23.41M | 21.24M | 18.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180.17M | 180.12M | 179.87M | 179.08M | 180.35M | 180.15M | 180M | 179.88M | 179.8M | 179.76M |
| retainedEarnings | -182.1M | -181M | -178.68M | -175.85M | -175.64M | -173.4M | -171.66M | -168.44M | -165.96M | -160.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.09M | -2.14M | -2.1M | -1.52M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| depreciationAndAmortization | 64371 | 63846 | 264.19K | 306.79K | 66685 | 69868 | 71353 | 74550 | 80756 | 83025 |
| deferredIncomeTax | -270.71K | -147.07K | -207.22K | 374.3K | 299.06K | 99286 | 174.93K | -862.22K | 1.02M | 390.98K |
| stockBasedCompensation | 134.46K | 132.82K | 377.02K | 90312 | 121.07K | 143.72K | 480.3K | 228.48K | 204.01K | 229.37K |
| changeInWorkingCapital | -227.66K | 150.97K | -189.27K | 42528 | -1.4M | -371.56K | -614.36K | -213.51K | -149.54K | -638.74K |
| accountsReceivables | 17193 | -26456 | 51719 | -8968.26 | 103.7K | 7975 | -19528 | -116.11K | 240.66K | -222.68K |
| inventory | 15251 | -14104 | -7408.76 | 15851 | 17483 | -15027 | -25270 | 20480 | 21488 | 9654 |
| accountsPayables | - | - | - | 0.26 | - | - | - | 116.11K | - | - |
| otherWorkingCapital | -260.1K | 191.53K | -233.58K | 35645 | -1.52M | -364.5K | -569.56K | -233.99K | -411.68K | -425.72K |
| otherNonCashItems | 25986 | 547.45K | 967.7K | -1.19M | 557.34K | -441.24K | 222.3K | 362.46K | 210.87K | 289.47K |
| netCashProvidedByOperatingActivities | -1.37M | -1.39M | -1.54M | -1.9M | -2.59M | -2.24M | -2.89M | -2.89M | -3.84M | -7.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -571.33 | -26756 | -42748 | -202.73K | -67232 | -67120 | -875.76K |
| acquisitionsNet | - | - | 21657 | 83939 | 30376 | 20646 | 1.12M | 10662 | 711.13K | - |
| purchasesOfInvestments | - | - | - | - | -1.22M | -98403 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2688.63 | 1.19M | 77757 | - | - | - | - |
| otherInvestingActivities | 86583 | 12991 | 33.64 | -0.3 | 1.29M | 130.36K | 89477 | -5437 | 75502 | 40942 |
| netCashProvidedByInvestingActivities | 86583 | 12991 | 21657 | 86056 | 1.26M | 87612 | 1.01M | -62007 | 719.51K | -834.82K |
| netDebtIssuance | 2M | 1M | 2M | - | 3M | 1M | 2M | 3M | 2M | 1M |
| longTermNetDebtIssuance | - | 1M | 2M | - | - | - | 2M | - | - | - |
| shortTermNetDebtIssuance | 2M | - | - | - | 3M | 1M | 2M | 3M | 2M | 1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9615.47 | - | - | - | - | - | 8838.85 | 5167.58 | 99179 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9686 | 2M | 12614 | 2.97M | 1.01M | 2M | 3M | 2M | 97842 |
| netCashProvidedByFinancingActivities | 2M | 1.01M | 1.99M | 12614 | 3M | 1M | 2M | 3M | 2M | 1.1M |