Is Bellevue Gold Limited (BELGF) a Buy, Sell, or Hold?
OTC : BELGF
Bellevue Gold Limited
$0.82 USD
-$0.02 (-2.17%)
- Volume
- 3.39K
- Average Volume
- 7.42K
- Market Capitalization
- $1.22B
- P/E Ratio
- -27.92
- Dividend Yield
- 0.00%
- Price Target
- $2.20
- Year High
- $1.49
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
BELGF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 505.84M | 298.41M | - | - | - | - | - | - | - | - |
| costOfRevenue | 360.87M | 158.08M | 1.57M | 1.07M | 841K | 307K | 155K | 26428 | 122 | - |
| grossProfit | 144.97M | 140.32M | -1.57M | -1.07M | -841K | -307K | -155K | -26428 | -122 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.34M | 26.13M | 23M | 14.55M | 9.85M | 3.97M | 5.66M | 4.6M | 1.33M | 347.99K |
| sellingAndMarketingExpenses | - | - | 2.08M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.34M | 26.13M | 25.08M | 14.55M | 9.85M | 3.97M | 5.66M | 4.6M | 1.33M | 347.99K |
| otherExpenses | 37.87M | 34.46M | 137K | 9000 | 76000 | 51000 | -6100 | -305 | -135.53K | -63861 |
| operatingExpenses | 65.22M | 60.59M | 25.08M | 17.95M | 12.8M | 5.96M | 7.4M | 5.97M | 1.8M | 663.27K |
| costAndExpenses | 426.09M | 218.68M | 26.65M | 17.95M | 12.8M | 5.96M | 7.4M | 5.97M | 1.8M | 663.27K |
| netInterestIncome | -31.05M | -7.57M | 1.73M | 252K | 361.11K | - | - | - | 11396 | 4183 |
| interestIncome | - | -86000 | 1.95M | 345K | 481K | 227K | 261.32K | 66060 | 23542 | 47374 |
| interestExpense | 20.8M | 7.49M | 223K | 93000 | - | - | - | - | 12146 | 43191 |
| depreciationAndAmortization | 37.69M | 31.55M | 1.57M | 1.07M | 841K | 307K | 155K | 26428 | 122 | 10605 |
| ebitda | -405K | 111.19M | -23M | -16.6M | -11.96M | -5.66M | -7.25M | -5.94M | -1.78M | -615.89K |
| ebit | -38.09M | 79.64M | -24.57M | -17.85M | -12.8M | -5.96M | -7.4M | -5.97M | -1.89M | -683.94K |
| nonOperatingIncomeExcludingInterest | 117.84M | 86000 | -2.08M | -102K | - | - | - | - | 123.38K | 20670 |
| operatingIncome | 79.75M | 79.73M | -26.65M | -17.68M | -12.8M | -5.96M | -7.4M | -5.97M | -1.78M | -615.89K |
| totalOtherIncomeExpensesNet | -138.65M | -7.57M | 1.87M | 181K | -933K | -46000 | 79631 | -49430 | -22941 | 4183 |
| incomeBeforeTax | -58.9M | 72.16M | -24.79M | -17.77M | -12.24M | -5.69M | -7.15M | -5.9M | -1.79M | -659.08K |
| incomeTaxExpense | -13.01M | -3.26M | - | - | - | - | -261.32K | -66060 | - | -31275 |
| netIncomeFromContinuingOperations | -45.89M | 75.42M | -24.79M | -17.77M | -12.24M | -5.69M | -7.15M | -5.9M | -1.79M | -659.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.89M | 75.42M | -24.79M | -17.77M | -12.24M | -5.69M | -7.15M | -5.9M | -1.79M | -659.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.89M | 75.42M | -24.79M | -17.77M | -12.24M | -5.69M | -7.15M | -5.9M | -1.79M | -659.08K |
| eps | -0.04 | 0.07 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 151.59M | 48.69M | 64.72M | 117.47M | 94.09M | 24.24M | 19.77M | 8.51M | 1.74M | 1.96M |
| shortTermInvestments | - | - | - | - | - | 5M | - | - | - | - |
| cashAndShortTermInvestments | 151.59M | 48.69M | 64.72M | 117.47M | 94.09M | 29.24M | 19.77M | 8.51M | 1.74M | 1.96M |
| netReceivables | 4.69M | 21.92M | 4.01M | 1.55M | 1.15M | 709K | 1.13M | 421.06K | - | - |
| accountsReceivables | - | 10.51M | - | - | - | - | - | - | - | - |
| otherReceivables | 4.69M | 11.41M | 4.01M | 1.55M | 1.15M | 709K | 1.13M | 421.06K | 103.3K | 55069 |
| inventory | 19.88M | 20.1M | 3.76M | 291K | 81000 | 149K | - | - | -103.3K | -30939 |
| prepaids | 4.67M | 3.9M | 1.18M | 577K | 493K | 149K | 35687 | 60153 | - | - |
| otherCurrentAssets | 1 | 5.36M | 532K | 532K | 436K | 150K | - | - | - | - |
| totalCurrentAssets | 180.83M | 94.61M | 74.21M | 120.43M | 96.25M | 30.25M | 20.94M | 8.99M | 1.84M | 2.02M |
| propertyPlantEquipmentNet | 1.03B | 812.91M | 210.37M | 243.6M | 145.76M | 76.49M | 37.91M | 13.27M | 4.76M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 335.13M | 335.13M | 203.6M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 335.13M | 335.13M | 203.6M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 21.75M | 11.39M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.72M | 15.84M | 9.93M | -329.54M | -203.6M | - | - | - | - | - |
| totalNonCurrentAssets | 1.06B | 840.14M | 555.44M | 249.19M | 145.76M | 76.49M | 37.91M | 13.27M | 4.76M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 934.75M | 629.65M | 369.62M | 242M | 106.74M | 58.84M | 22.26M | 6.61M | 2.02M |
| totalPayables | 51.68M | 45.63M | 31.6M | 12.78M | 16.32M | 8.38M | 5.55M | 2.39M | 1.51M | 44138 |
| accountPayables | 3.56M | 10.9M | 792K | 808K | 11.07M | 6.79M | 5.12M | 1.67M | 375.51K | - |
| otherPayables | 48.12M | 34.72M | 30.8M | 11.97M | 5.25M | 1.59M | 431.89K | 722.74K | 1.13M | 44138 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 47.81M | 4.05M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.22M | 10.29M | 2.1M | 121K | 106K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.33M | 6.32M | 9.57M | 1.95M | 1.01M | 492K | 101.67K | 15995 | 5141 | - |
| totalCurrentLiabilities | 66.22M | 110.05M | 47.31M | 14.85M | 17.43M | 8.87M | 5.65M | 2.41M | 1.52M | 44138 |
| longTermDebt | 98.45M | 169.09M | 122.25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 237.62M | 80.57M | 1.83M | 888K | 1.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.63M | 15.4M | 30.72M | 3.36M | 2.89M | 2.36M | 2.34M | 5143 | - | - |
| totalNonCurrentLiabilities | 358.7M | 265.06M | 154.79M | 4.25M | 3.9M | 2.36M | 2.34M | 5143 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243.84M | 90.86M | 3.93M | 1.01M | 1.11M | - | - | - | - | - |
| totalLiabilities | 424.93M | 375.11M | 202.11M | 19.1M | 21.33M | 11.23M | 7.99M | 2.41M | 1.52M | 44138 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 867.25M | 557M | 509.37M | 415.62M | 273.56M | 135.2M | 83.08M | 46.27M | 29.54M | 25.72M |
| retainedEarnings | -69.42M | -23.53M | -98.94M | -74.15M | -56.38M | -44.14M | -38.45M | -31.49M | -25.59M | -23.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.18M | 75.42M | -24.79M | -17.77M | -12.24M | -5.69M | -7.15M | -5.9M | -1.79M | -659.08K |
| depreciationAndAmortization | 94.22M | 39.1M | 1.57M | 1.07M | 841K | 307K | 155K | 26428 | 122 | 10605 |
| deferredIncomeTax | - | - | -10.04M | -5.65M | -4.21M | -1.73M | -3.62M | - | - | - |
| stockBasedCompensation | 7.83M | 10.75M | 10.04M | 5.65M | 4.21M | 1.73M | 3.62M | 4.17M | 1.1M | - |
| changeInWorkingCapital | - | -25.69M | 1.05M | 1.45M | 1.54M | -168K | 247.24K | 144.2K | 191.96K | -27914 |
| accountsReceivables | - | - | 99000 | -256K | 284K | -229K | 2314 | -15419 | -57980 | -24768 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -395K | 822K | 704K | -142K | 145.9K | -161.99K | - | - |
| otherWorkingCapital | - | -25.69M | 1.34M | 884K | 547K | 203K | 99029 | 321.61K | 249.94K | -27914 |
| otherNonCashItems | 139.14M | 41.94M | 8.89M | 6.38M | 4.31M | 1.84M | 3.88M | 4.4M | 1.17M | 50031 |
| netCashProvidedByOperatingActivities | 139.14M | 130.77M | -13.28M | -8.86M | -5.55M | -3.7M | -2.86M | -1.56M | -490K | -636.97K |
| investmentsInPropertyPlantAndEquipment | -190.74M | -69.5M | -249.72M | -102.63M | -62.25M | -36.04M | -20.29M | -7.34M | -441.6K | -10605 |
| acquisitionsNet | - | - | - | - | -58.14M | -35.2M | -19.82M | -5.67M | - | - |
| purchasesOfInvestments | - | - | - | - | 5M | -5M | -79050 | -50000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -286K | -61000 | -79050 | -50000 | - | - |
| otherInvestingActivities | 5.44M | -147.83M | -120.84M | -79000 | 58.3M | 35.86M | 19.9M | 5.72M | -339.53K | - |
| netCashProvidedByInvestingActivities | -185.3M | -217.34M | -249.72M | -102.71M | -57.37M | -40.44M | -20.37M | -7.39M | -441.6K | -10605 |
| netDebtIssuance | -119.38M | 89.38M | 130M | - | - | - | - | - | -860K | - |
| longTermNetDebtIssuance | -119.38M | 89.38M | 130M | - | - | - | - | - | -860K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 293.92M | -132K | 81.67M | 137.54M | 133.3M | 48.62M | 34.49M | 15.72M | 1.58M | 730.8K |
| netCommonStockIssuance | 293.92M | -132K | 81.67M | 137.54M | 133.3M | 48.62M | 34.49M | 15.72M | 1.58M | 730.8K |
| commonStockIssuance | 307.29M | -87991 | 81.67M | 142.77M | 139.05M | 50.59M | 36.52M | 16.61M | 1.7M | 809.55K |
| commonStockRepurchased | -13.38M | -132K | - | -5.23M | -5.74M | -1.98M | -2.03M | -889.9K | -117.86K | -78751 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -117.86K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.47M | -18.71M | -2.74M | -185K | -165K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 149.07M | 70.53M | 210.22M | 137.36M | 133.14M | 48.62M | 34.49M | 15.72M | 722.14K | 730.8K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 268.63M | 283.5M | 222.34M | 249.34M | 49.06M | - | - | - | - | - |
| costOfRevenue | 241.26M | 220.74M | 181.17M | 158.06M | 37.23M | 795K | 779K | 537K | 536K | 563K |
| grossProfit | 27.37M | 62.76M | 41.17M | 91.28M | 11.83M | -795K | -779K | -537K | -536K | -563K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.58M | 8.76M | 19.66M | 4.1M | 3.19M | 19.81M | 2.66M | 2.7M | 588.5K |
| sellingAndMarketingExpenses | - | - | 4.6M | -5.89M | -1.35M | 9.26M | -7.18M | 1.78M | 4.28M | 6.49M |
| sellingGeneralAndAdministrativeExpenses | 10.88M | 12.75M | 13.36M | 13.77M | 8.19M | 12.45M | 12.63M | 9.4M | 6.98M | 7.08M |
| otherExpenses | - | -1.77M | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.88M | 10.98M | 13.36M | 13.77M | 8.19M | 12.45M | 12.63M | 9.4M | 6.98M | 7.08M |
| costAndExpenses | 252.14M | 231.72M | 194.54M | 171.62M | 45.42M | 13.24M | 13.41M | 9.94M | 7.52M | 7.64M |
| netInterestIncome | -14.11M | -17.72M | -12.3M | -7.72M | -490.84K | -45288 | 1.73M | 39331 | 115K | 112.61K |
| interestIncome | - | - | - | 565K | - | - | 1.95M | 153K | 156K | 150K |
| interestExpense | 14.11M | 17.72M | 12.3M | 8.28M | 721K | 68000 | 155K | - | 41000 | - |
| depreciationAndAmortization | 90.79M | 80.07M | 11.92M | 33.37M | 216K | 795K | 779K | 537K | 536K | 563K |
| ebitda | 107.28M | 22.24M | 38.17M | 110.68M | 3.12M | -11.41M | -11.59M | -9.4M | -6.87M | -7.08M |
| ebit | 16.48M | -57.83M | 26.24M | 77.31M | 2.91M | -12.2M | -12.37M | -9.94M | -7.41M | -7.64M |
| nonOperatingIncomeExcludingInterest | - | 109.6M | 1.56M | 420K | 734K | -1.04M | -1.05M | - | -115K | - |
| operatingIncome | 16.48M | 51.78M | 27.8M | 77.73M | 3.64M | -13.24M | -13.41M | -9.94M | -7.52M | -7.64M |
| totalOtherIncomeExpensesNet | -11.59M | -127.32M | -11.16M | -7.76M | -2.55M | 969K | 897K | -387K | 74000 | 197K |
| incomeBeforeTax | 4.89M | -75.54M | 16.64M | 69.97M | 2.19M | -12.27M | -12.52M | -10.32M | -7.45M | -7.45M |
| incomeTaxExpense | 2.26M | -17.59M | 4.58M | -3.26M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.63M | -57.95M | 12.06M | 73.23M | 2.19M | -12.27M | -12.52M | -10.32M | -7.45M | -7.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.63M | -57.95M | 12.06M | 73.23M | 2.19M | -12.27M | -12.52M | -10.32M | -7.45M | -7.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.63M | -57.95M | 12.06M | 73.23M | 2.19M | -12.27M | -12.52M | -10.32M | -7.45M | -7.45M |
| eps | 0.0 | -0.04 | 0.01 | 0.06 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165M | 151.59M | 79.45M | 48.69M | 44.22M | 64.72M | 120.39M | 117.47M | 173.44M | 94.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165M | 151.59M | 79.45M | 48.69M | 44.22M | 64.72M | 120.39M | 117.47M | 173.44M | 94.09M |
| netReceivables | 10.25M | 4.69M | 2.6M | 21.92M | 7.09M | 4.01M | 2.53M | 1.55M | 1.15M | 1.15M |
| accountsReceivables | 10.25M | - | - | 10.51M | - | - | - | - | - | - |
| otherReceivables | - | 4.69M | 2.6M | 11.41M | 7.09M | 4.01M | 2.53M | 1.55M | 1.15M | 1.15M |
| inventory | 22.43M | 19.88M | 15.24M | 20.1M | 19.95M | 3.76M | 295K | 291K | 158K | 81000 |
| prepaids | - | 4.67M | 4.01M | 3.9M | - | 1.18M | 1.52M | 577K | 5.79M | 493K |
| otherCurrentAssets | - | 1 | 5.7M | 5.36M | -0.0 | 532K | 2.76M | 532K | 8.51M | 436K |
| totalCurrentAssets | 197.68M | 180.83M | 104.41M | 94.61M | 71.26M | 74.21M | 125.97M | 120.43M | 183.26M | 96.25M |
| propertyPlantEquipmentNet | 1.01B | 1.03B | 904.46M | 812.91M | 691.76M | 210.37M | 336.98M | 31.38M | 15.46M | 145.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 335.13M | - | 203.6M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 335.13M | - | 203.6M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 22.38M | 21.75M | - | 11.39M | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.98M | 14.72M | 20.04M | 15.84M | 8.91M | 9.93M | 14.67M | 14.21M | 173.68M | 105.04M |
| totalNonCurrentAssets | 1.05B | 1.06B | 924.49M | 840.14M | 700.67M | 555.44M | 351.65M | 249.19M | 189.14M | 145.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.25B | 1.03B | 934.75M | 771.94M | 629.65M | 477.63M | 369.62M | 372.4M | 242M |
| totalPayables | 8.46M | 51.68M | 44.48M | 45.63M | 19.75M | 31.6M | 1.68M | 12.78M | 7.27M | 16.32M |
| accountPayables | 8.46M | 3.56M | 44.48M | 10.9M | 19.75M | 792K | 1.68M | 808K | 7.27M | 11.07M |
| otherPayables | - | 48.12M | - | 34.72M | - | 30.8M | - | 11.97M | - | 5.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.79M | - | 98.08M | 47.81M | 23.34M | 4.05M | 2.03M | - | 113K | - |
| capitalLeaseObligationsCurrent | - | 6.22M | 3.85M | 10.29M | - | 2.1M | - | 121K | - | 106K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50.31M | 8.33M | 4.61M | 6.32M | 32.88M | 9.57M | 26.97M | 1.95M | 984K | 1.01M |
| totalCurrentLiabilities | 65.56M | 66.22M | 151.01M | 110.05M | 85.23M | 47.31M | 31.47M | 14.85M | 11.12M | 17.43M |
| longTermDebt | 332.75M | 98.45M | - | 169.09M | 200.92M | 122.25M | 30.19M | - | 950K | - |
| capitalLeaseObligationsNonCurrent | 233.96M | 237.62M | 141.64M | 80.57M | 595.68K | 1.83M | 1.9M | 888K | 689.21K | 1.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -210.77M | 22.63M | 16.58M | 15.4M | 45.24M | 30.72M | 6.65M | 3.36M | 3.08M | 2.89M |
| totalNonCurrentLiabilities | 355.94M | 358.7M | 158.23M | 265.06M | 246.16M | 154.79M | 36.84M | 4.25M | 4.03M | 3.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233.96M | 243.84M | 145.49M | 90.86M | 595.68K | 3.93M | 1.9M | 1.01M | 689.21K | 1.11M |
| totalLiabilities | 421.5M | 424.93M | 309.24M | 375.11M | 331.39M | 202.11M | 68.31M | 19.1M | 15.15M | 21.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 871.02M | 867.25M | 709.15M | 557M | 522.87M | 509.37M | 483.14M | 415.62M | 415.49M | 273.56M |
| retainedEarnings | -66.76M | -69.42M | -11.46M | -23.53M | -96.76M | -98.94M | -86.67M | -74.15M | -63.83M | -56.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.63M | -57.95M | 12.06M | 73.23M | 2.19M | -12.27M | -12.52M | -10.32M | -7.45M | -7.45M |
| depreciationAndAmortization | 90.79M | 80.07M | 19.02M | 35.99M | 216K | 795K | 779K | 537K | 536K | 563K |
| deferredIncomeTax | - | - | - | - | - | -4.88M | - | - | - | - |
| stockBasedCompensation | - | 3.23M | 4.6M | 4.86M | 2.94M | 2.56M | 2.46M | 1.73M | 1.09M | 1.34M |
| changeInWorkingCapital | - | - | - | - | - | 733K | - | -885.5K | - | 230.5K |
| accountsReceivables | - | - | - | - | - | 49500 | - | -128K | - | 142K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 683.5K | - | -757.5K | - | 88500 |
| otherNonCashItems | 19.26M | 7.14M | 70.5M | 16.55M | -3.61M | 6.54M | 6.54M | 7.31M | 2.67M | 5.08M |
| netCashProvidedByOperatingActivities | 112.68M | 29.26M | 106.18M | 125.77M | -1.64M | -6.52M | -6.76M | -3.55M | -5.31M | -2.92M |
| investmentsInPropertyPlantAndEquipment | -86.89M | -97.55M | -94.5M | -97.66M | -112.92M | -167.4M | -82.32M | -52.05M | -50.58M | -30.74M |
| acquisitionsNet | - | - | - | - | - | - | - | -17000 | 17000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 90M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5M |
| otherInvestingActivities | - | -6.75M | 6.75M | -6.75M | - | - | - | 17000 | -96000 | 36000 |
| netCashProvidedByInvestingActivities | -86.89M | -104.3M | -87.75M | -104.41M | -112.92M | -167.4M | -82.32M | -52.05M | -50.66M | 64.3M |
| netDebtIssuance | - | - | -125.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -125.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 148.26M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 148.26M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 148.26M | 90.11M | -54000 | -78000 | 24.28M | 57.4M | 131K | 137.41M | 645K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.33M | -7.83M | 138.13M | -6.72M | 43.71M | 58.47M | 91.99M | 975K | 135.33M | 520K |
| netCashProvidedByFinancingActivities | -12.33M | 140.43M | 12.33M | -6.72M | 94.06M | 118.23M | 91.99M | 2.03M | 135.33M | 520K |