Is Black Rock Mining Ltd (BKTRF) a Buy, Sell, or Hold?
OTC : BKTRF
Black Rock Mining Ltd — Financials
$0.1 USD
$0.03 (42.86%)
- Volume
- 259.25K
- Average Volume
- 7.14K
- Market Capitalization
- $146.94M
- P/E Ratio
- -2.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.27
BKTRF Financial Statements
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4119 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 233.43K | 285.7K | 48181 | 14172 | 18630 | 10675 | 9845 | 3442 | - | - |
| grossProfit | 4119 | -286K | -48181 | -14172 | -18630 | -10675 | -9845 | -3442 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.76M | 3731 | 3.03M | 1.47M | 1.45M | 1.33M | 1.29M | 2.16M | 994.77K | 659.99K |
| sellingAndMarketingExpenses | 5.16M | 9.16M | 2.44M | 1.39M | 1.49M | 1.14M | 405.17K | 445.07K | 178.96K | 363.5K |
| sellingGeneralAndAdministrativeExpenses | 9.91M | 9.17M | 5.47M | 2.87M | 2.94M | 2.47M | 1.7M | 2.6M | 1.17M | 1.02M |
| otherExpenses | - | - | 423.58K | - | - | -5071 | - | - | - | 32091 |
| operatingExpenses | 9.91M | 9.17M | 5.47M | 2.84M | 2.94M | 2.47M | 1.7M | 2.6M | 1.17M | 1.07M |
| costAndExpenses | 9.91M | 9.45M | 6.2M | 2.86M | 2.96M | 2.48M | 1.71M | 2.61M | 1.17M | 1.04M |
| netInterestIncome | 100.73K | 83614 | 3336 | 1056 | 2870 | 7939 | 11111 | 8081 | 11602 | 80616 |
| interestIncome | 100.73K | 83614 | 3336 | 1056 | 2870 | 7939 | 11111 | 8081 | 11602 | 80616 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 131.97K | 285.7K | 48181 | 14172 | 18630 | 10675 | 9845 | 3442 | 1708 | 1708 |
| ebitda | -10.53M | -9.06M | -6.03M | -2.84M | -3.25M | -2.82M | -1.99M | -2.97M | -1.61M | -1.06M |
| ebit | -10.66M | -9.35M | -6.08M | -2.85M | -3.27M | -2.86M | -1.99M | -2.97M | -1.58M | -1.07M |
| nonOperatingIncomeExcludingInterest | 754.15K | 179.74K | 606.93K | -16770 | 333.76K | 393.82K | 353.2K | 364.71K | 408.45K | -67140 |
| operatingIncome | -9.91M | -9.17M | -5.47M | -2.86M | -2.94M | -2.48M | -1.71M | -2.6M | -1.17M | -1.02M |
| totalOtherIncomeExpensesNet | -694K | -180K | -607K | 16773 | -450K | -394K | -353K | -1.24M | -408K | 67143 |
| incomeBeforeTax | -10.6M | -9.35M | -6.08M | -2.85M | -3.39M | -2.86M | -2.05M | -3.85M | -1.58M | -956K |
| incomeTaxExpense | 1205 | - | - | - | - | 5 | 5 | 12188 | 3864 | - |
| netIncomeFromContinuingOperations | -10.6M | -9.35M | -6.08M | -2.85M | -3.39M | -2.86M | -2.05M | -3.85M | -1.58M | -956K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.26M | 232.88K | -38779 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.27M | -238K | - |
| netIncome | -10.08M | -9.05M | -6.08M | -2.85M | -3.39M | -2.86M | -2.05M | -3.86M | -1.59M | -995K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.08M | -9.05M | -6.08M | -2.85M | -3.39M | -2.86M | -2.05M | -3.85M | -1.58M | -995K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.9M | 11.46M | 26.09M | 11.3M | 722.1K | 1907.47 | 1788.15 | 2139.78 | 2359.18 | 2489.59 |
| shortTermInvestments | 196.56K | 241.56K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.1M | 11.7M | 26.09M | 11.3M | 722.1K | 1907.47 | 1788.15 | 2139.78 | 2359.18 | 2489.59 |
| netReceivables | 170.29K | 766.73K | 761.29K | 145K | 93368 | 170.36K | 141.06K | 37880 | 24628 | 80027 |
| accountsReceivables | - | - | 761.29K | - | - | 170.36K | 141.06K | 37880 | - | - |
| otherReceivables | 170.29K | 766.73K | 539.84K | 145K | 93368 | - | - | - | 24628 | 80027 |
| inventory | - | - | - | -145.0 | -93.37 | -170.36K | -141.06K | -37880 | -24628 | -80027 |
| prepaids | 295.84K | 791.92K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 234.35K | - | - | - | - | - | 428.46K | 412.38K |
| totalCurrentAssets | 9.56M | 13.26M | 27.09M | 11.44M | 815.46K | 2077.83 | 1929.21 | 2177.66 | 2812.28 | 2982.0 |
| propertyPlantEquipmentNet | 53.54M | 1.27M | 595.79K | 23512 | 31940 | 21021 | 16593 | 13567 | 7643.1 | 3404.6 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 285.07 | 477.36 | 105.3 | 105.3K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.06M | 46.79M | 29.75M | 22.16M | 22.77M | - | -0.07 | -0.36 | -7748.4 | -105.3K |
| totalNonCurrentAssets | 53.54M | 48.06M | 30.34M | 22.19M | 22.8M | 21021 | 16878 | 14044 | 7748.4 | 3404.6 |
| otherAssets | - | - | - | - | - | 0.17 | -0.21 | 0.34 | -0.67 | 105.3 |
| totalAssets | 63.11M | 61.32M | 57.43M | 33.63M | 23.62M | 23099 | 18807 | 16222 | 10560 | 6491.9 |
| totalPayables | 1.36M | 1.44M | 1.18M | 143.19K | 295.8K | 284.16K | 246.14K | 93684 | 202.71K | 243.53K |
| accountPayables | 1.36M | 1.44M | 1.18M | 143.19K | 295.8K | 284.16K | 246.14K | 93684 | 202.71K | 189.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | 53965 |
| accruedExpenses | 273.58K | 814.19K | 467.29K | 180.71K | 523.6K | 310.65K | 230.18K | 466.26K | 281.33K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 197.18K | 207.93K | 52085 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 830.22K | 106.7K | 144.69K | 79438 | 97926 | 48115 | 121.23K | 29861 | -243.28K |
| totalCurrentLiabilities | 3.23M | 3.29M | 1.81M | 468.59K | 898.84K | 692.74 | 524.43 | 681.17 | 513.9 | 251.23 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 280.76K | 478.41K | 484.62K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73096 | 51640 | 121.82K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 353.86K | 530.05K | 606.44K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477.94K | 686.35K | 536.7K | - | - | - | - | - | - | - |
| totalLiabilities | 3.59M | 3.82M | 2.41M | 468.59K | 898.84K | 692.74 | 524.43 | 681.17 | 513.9 | 251.23 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 122.9M | 111.54M | 100.91M | 74.94M | 60.99M | 58086 | 52371 | 47925 | 40253 | 36274 |
| retainedEarnings | -66.66M | -57.21M | -48.56M | -42.78M | -40.66M | -37273.03 | -36461.18 | -34763.22 | -32172.85 | -30846.31 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.08M | -9.05M | -6.08M | -2.85M | -3.39M | -2864.02 | -2053.08 | -2590.37 | -1349.31 | -995.12 |
| depreciationAndAmortization | 350.18K | 285.7K | 48181 | 14172 | 18630 | 10.68 | 9.84 | 3.44 | - | 1.71 |
| deferredIncomeTax | - | -690.68K | 907.14K | -188.14K | 299.34K | -408.63 | -232.95 | -563.78 | - | 16.86 |
| stockBasedCompensation | 1.35M | 501.65K | 541.98K | 952.44K | 374.25K | 431.31K | 336.12 | 577.04 | 643.25 | 38.27 |
| changeInWorkingCapital | 673.09K | 745.7K | 1.09M | -136.94K | 362.06K | -22.68 | -103.18 | -13.25 | 55.4 | -55.13 |
| accountsReceivables | 562.91K | -557.73K | -844.74K | -51635 | 76993 | -22.68 | -103.18 | -13.25 | 55.4 | -55.13 |
| inventory | - | - | - | - | - | -157.78K | -38748.0 | -121.27K | -37371 | - |
| accountsPayables | - | 438.95K | 1.85M | -107.21K | 259.98K | 144.61K | 69767 | 97556 | 16206 | - |
| otherWorkingCapital | 110.18K | 864.48K | 84572 | 21902 | 25088 | 13170 | -31019.0 | -97556 | -16206.0 | 7696 |
| otherNonCashItems | -297.88K | 405.65K | -102.04K | 1.12M | 193.4K | 580.61 | 303.16 | 408.85 | -228.84 | -84.5 |
| netCashProvidedByOperatingActivities | -8M | -8.31M | -4.13M | -2.04M | -2.51M | -2272.74 | -1740.08 | -1614.3 | -879.49 | -1094.78 |
| investmentsInPropertyPlantAndEquipment | -5.87M | -17.26M | -7.46M | -823.42K | -1.53M | -3522.11 | -3591.59 | -5886.55 | -4021.4 | -2075.39 |
| acquisitionsNet | - | 810 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -96558 | -96451 | -5892 | -3600 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 141.56K | 96451 | - | - | - | 294.81K | 228K | 310.09K | 238.45K | 30000 |
| otherInvestingActivities | -5.84M | -96451 | -5892 | -3600 | 2870 | -294.51K | -227.4K | -309.59K | -238.2K | -29489.13 |
| netCashProvidedByInvestingActivities | -5.82M | -17.35M | -7.46M | -827.02K | -1.53M | -3225.98 | -2992.98 | -5388.91 | -3771.35 | -1564.52 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.21M | 10.63M | 25.97M | 13.67M | 2.87M | 5.62M | 4.45M | 6.8M | 4.61M | 3.32M |
| netCommonStockIssuance | 11.21M | 10.63M | 25.97M | 13.67M | 2.87M | 5.62M | 4.45M | 6.8M | 4.61M | 3.32M |
| commonStockIssuance | 11.79M | 10.63M | 25.97M | 13.67M | 2.87M | 5.62M | 4.45M | 6.8M | 4.61M | 3.68M |
| commonStockRepurchased | -581.78K | -584.94K | -1.37M | -376.11K | -134.6K | -382.35K | -293.73K | -329.71K | -393.5K | -367.25K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.21M | 10.63M | 25.97M | 13.67M | 2.87M | 5617.15 | 4446.27 | 6800.54 | 4606.61 | 4316.23 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4119 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 117.38K | 174.08K | 173.3K | 112.39K | 41200 | 6981 | 6759 | 7413 | 10720 | 7910 |
| grossProfit | 4119 | -174K | -173K | -112K | -41200 | -6981 | -6759 | -7413 | -10720 | -7910 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.35M | 2.41M | 1.97M | 1.76M | 2328 | 702.23 | 869.66K | 603.87 | 295.68 | 1.16M |
| sellingAndMarketingExpenses | 2.82M | 2.34M | 2.52M | 2.91M | 3.78M | 1.69M | 793.32K | 1.2M | 838.93K | 646.57K |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 4748 | 4.49M | 4.68M | 3.78M | 1.69M | 1.66M | 1.2M | 1.14M | 1.8M |
| otherExpenses | - | - | - | - | 687K | - | - | - | - | - |
| operatingExpenses | 5.16M | 5192 | 4.74M | 4.42M | 4.47M | 1.69M | 1.64M | 1.2M | 1.07M | 1.86M |
| costAndExpenses | 5.16M | 5192 | 4.92M | 4.54M | 4.51M | 1.69M | 1.65M | 1.21M | 1.08M | 1.87M |
| netInterestIncome | 42882 | 57844 | 42648 | 40966 | 3219 | 117 | 621 | 435 | 1251 | 1619 |
| interestIncome | 42882 | 57844 | 42648 | 40966 | 3219 | 117 | 621 | 435 | 1251 | 1619 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 176.09K | 174.09 | 173.3K | 112.39K | 41200 | 6981 | 6759 | 7413 | 10720 | 7910 |
| ebitda | -5.29M | -5.13M | -4.65M | -4.86M | -4.32M | -1.71M | -1.58M | -1.25M | -1.23M | -2.03M |
| ebit | -5.47M | -5.14M | -4.82M | -4.98M | -4.36M | -1.72M | -1.59M | -1.26M | -1.24M | -2.04M |
| nonOperatingIncomeExcludingInterest | 308.29K | 385.89K | -91376 | -448K | 572.58K | 27367 | -56795 | 47822 | 153.98K | 168.15K |
| operatingIncome | -5.16M | -4.75M | -4.92M | -4.54M | -3.78M | -1.69M | -1.65M | -1.21M | -1.08M | -1.87M |
| totalOtherIncomeExpensesNet | -308K | -386K | -767K | 448.16K | -573K | -27370 | 56793 | -47823 | -263K | -168K |
| incomeBeforeTax | -5.47M | -5.14M | -5.26M | -4.09M | -4.36M | -1.72M | -1.59M | -1.26M | -1.35M | -2.04M |
| incomeTaxExpense | 1205 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.47M | -5.14M | -5.26M | -4.09M | -4.36M | -1.72M | -1.59M | -1.26M | -1.35M | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4.89M | - | - | - | - | - | - | - | - |
| netIncome | -5.19M | -4892 | -5.06M | -3.99M | -4.36M | -1.72M | -1.59M | -1.26M | -1.35M | -2.04M |
| netIncomeDeductions | - | 4.89M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.19M | -4.89M | -5.06M | -3.99M | -4.36M | -1.72M | -1.59M | -1.26M | -1.35M | -2.04M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.9M | 5.03M | 11.46M | 10.88M | 26.09M | 8.51M | 11.3M | 2.58M | 722.1K | 2.24M |
| shortTermInvestments | 196.56K | - | 241.56K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.1M | 5.03M | 11.7M | 10.88M | 26.09M | 8.51M | 11.3M | 2.58M | 722.1K | 2.24M |
| netReceivables | 170.29K | 436.75K | 766.73K | 1.13M | 761.29K | 292.44K | 145K | 124.16K | 93368 | 102.97K |
| accountsReceivables | - | - | - | - | 761.29K | - | - | 124.16K | - | 102.97K |
| otherReceivables | 170.29K | 436.75K | 766.73K | 1.13M | 539.84K | 292.44K | 145K | - | 93368 | - |
| inventory | - | -436.75K | - | - | - | -292.44 | -145.0 | -124.16 | -93.37 | -102.97 |
| prepaids | 295.84K | - | 791.92K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 436.75K | - | 236.72K | 234.35K | 292.44K | - | 124.16K | - | 102.97K |
| totalCurrentAssets | 9.56M | 5.47M | 13.26M | 12.25M | 27.09M | 8.8M | 11.44M | 2.7M | 815.46K | 2.35M |
| propertyPlantEquipmentNet | 53.54M | 50.8M | 1.27M | 1.32M | 595.79K | 38022 | 23512 | 23478 | 31940 | 39258 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.06M | 33.83M | 46.79M | 41.73M | 29.75M | 26.23M | 22.16M | 21.21M | 22.77M | 21.73M |
| totalNonCurrentAssets | 53.54M | 50.8M | 48.06M | 43.05M | 30.34M | 26.27M | 22.19M | 21.24M | 22.8M | 21.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.11M | 56.27M | 61.32M | 55.3M | 57.43M | 35.07M | 33.63M | 23.94M | 23.62M | 24.12M |
| totalPayables | 1.36M | 371.58K | 1.44M | 1.85M | 1.18M | 579.54K | 143.19K | 183.6K | 295.8K | 417.87K |
| accountPayables | 1.36M | 371.58K | 1.44M | 1.85M | 1.18M | 579.54K | 143.19K | 183.6K | 295.8K | 417.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 273.58K | 228.94K | 814.19K | 213.8K | 467.29K | 197.6K | 180.71K | 126.6K | 523.6K | 110.43K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 197.18K | 199.48K | 207.93K | 204.04K | 52085 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -199.48K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 1.18M | 830.22K | 1.13M | 106.7K | 166.5K | 144.69K | 197.75K | 79438 | 122.84K |
| totalCurrentLiabilities | 3.23M | 1.98M | 3.29M | 3.4M | 1.81M | 943.63K | 468.59K | 507.95K | 898.84K | 651.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 280.76K | 379.87K | 478.41K | 627.9K | 484.62K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73096 | 69955 | 51640 | 30955 | 121.82K | - | - | - | - | - |
| totalNonCurrentLiabilities | 353.86K | 449.82K | 530.05K | 658.86K | 606.44K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477.94K | 579.35K | 686.35K | 831.95K | 536.7K | - | - | - | - | - |
| totalLiabilities | 3.59M | 2.43M | 3.82M | 4.06M | 2.41M | 943.63K | 468.59K | 507.95K | 898.84K | 651.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.9M | 113.42M | 111.54M | 101.66M | 100.91M | 76.78M | 74.94M | 64.48M | 60.99M | 60.99M |
| retainedEarnings | -66.66M | -61.67M | -57.21M | -52.22M | -48.56M | -44.24M | -42.78M | -41.22M | -40.66M | -39.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.19M | -4892.38 | -5.06M | -3.99M | -4.36M | -1.72M | -1.59M | -1.26M | -1.35M | -2.04M |
| depreciationAndAmortization | 176.09K | 174.08 | 173.3K | 112.39K | 41200 | 6981 | 6759 | 7413 | 10720 | 7910 |
| deferredIncomeTax | - | - | -346.38K | - | -81786.25 | - | -14335.0 | - | -21891.24 | - |
| stockBasedCompensation | 783.76K | 566.33 | 330.44 | 171.21 | 230.99 | 310.98 | 868.63 | 83.8 | 374.25 | - |
| changeInWorkingCapital | 673.09K | - | 306.75 | - | -760.17 | - | -29.73 | - | 102.08 | - |
| accountsReceivables | 562.91K | - | -557.73 | - | -844.74 | - | -51.63 | - | 76.99 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 110.18K | - | 864.48 | - | 84.57 | - | 21.9 | - | 25.09 | - |
| otherNonCashItems | -8.37M | 8072.28 | 1.96M | -929.43K | 1.12M | 866.3K | 875.48K | -48372 | 638.93K | 253.52K |
| netCashProvidedByOperatingActivities | -11.92M | 3920.32 | -3.27M | -5.04M | -3.27M | -861.34K | -722.25K | -1.32M | -718.63K | -1.79M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -4259.98 | -5.48M | -11.78M | -3.93M | -3.53M | -673.66K | -149.76K | -798.72K | -734.31K |
| acquisitionsNet | - | - | - | 810 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45000 | - | -96451 | 0.81 | 10201 | -16093 | -3600 | 0.44 | 1.25 | 1.62 |
| netCashProvidedByInvestingActivities | -1.56M | -4259.98 | -5.58M | -11.78M | -3.92M | -3.55M | -677.26K | -149.76K | -798.72K | -734.31K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.31M | 1.18M | 9.87M | 754.96K | 24.13M | 1.84M | 10.35M | 2.56M | - | - |
| netCommonStockIssuance | - | - | 9.87M | 754.96K | 24.13M | 1.84M | 10.35M | - | - | - |
| commonStockIssuance | 9.47M | 1.74M | 9.87M | 754.96K | 24.13M | 1.84M | 10.35M | 3.32M | - | 2.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.47M | 1738.8 | - | - | - | - | - | 3.32M | - | 2.87M |
| netCashProvidedByFinancingActivities | 9.47M | 1738.8 | 9.87M | 754.96K | 24.13M | 1.84M | 10.35M | 3.32M | 1.52M | 2.87M |