Is Britannia Life Sciences Inc. (BLAB.CN) a Buy, Sell, or Hold?
CNQ : BLAB.CN
Britannia Life Sciences Inc.
$0.07 CAD
$0.01 (7.69%)
- Volume
- 30K
- Average Volume
- 78.34K
- Market Capitalization
- $11.36M
- P/E Ratio
- 0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.55
BLAB.CN Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 369.28K | 7.57M | 6.4M | 7.3M | 1.42M | 974.27K | 186.02K | - | - | 9146 |
| costOfRevenue | 341.95K | 2.72M | 1.77M | 2.04M | 253.03K | 688.89K | 352.71K | 43022 | 19935 | 147.11K |
| grossProfit | 27328 | 4.85M | 4.64M | 5.26M | 1.17M | 285.38K | -166.68K | -43022 | -19935 | -137.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99M | 3.24M | 3.4M | 13.43M | 753.57K | 453.52K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 181.27K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 3.24M | 3.4M | 13.43M | 753.57K | 5.49M | 5.13M | 1.95M | 557.03K | 1.8M |
| otherExpenses | 285.72K | 1.44M | 1.06M | -8.55M | 303.19K | - | - | - | - | - |
| operatingExpenses | 2.28M | 4.68M | 4.46M | 4.88M | 1.06M | 5.49M | 5.13M | 1.95M | 557.03K | 1.8M |
| costAndExpenses | 2.62M | 7.4M | 6.23M | 6.92M | 1.31M | 6.18M | 5.48M | 1.99M | 576.97K | 1.95M |
| netInterestIncome | -106.17K | -1.28M | -853.79K | -2.31M | -358.3K | - | - | - | - | -428.27K |
| interestIncome | - | - | - | - | - | - | - | - | - | 185 |
| interestExpense | 106.17K | 1.28M | 853.79K | 2.31M | 358.3K | 1.72M | 447.57K | 352.59K | 343.87K | 428.45K |
| depreciationAndAmortization | 60174 | 328.38K | 226.67K | 189.54K | 69573 | 52768 | 303.34K | 43022 | 19935 | 147.11K |
| ebitda | -4.39M | -1.9M | 6.95M | -10.77M | -1.62M | -5.35M | -11.11M | -1.99M | -744.84K | -2.71M |
| ebit | -4.45M | -2.22M | 6.71M | -10.96M | -1.69M | -5.41M | -11.41M | -2.03M | -764.78K | -2.86M |
| nonOperatingIncomeExcludingInterest | 2.2M | 2.4M | -6.53M | 11.34M | 1.8M | 202.77K | 6.11M | 40980 | 187.81K | 916.54K |
| operatingIncome | -2.25M | 173K | 177.74K | 379.57K | 114.83K | -5.2M | -5.29M | -1.99M | -576.97K | -1.94M |
| totalOtherIncomeExpensesNet | -2.31M | -4.64M | 5.68M | -13.65M | 285.81K | -1.92M | -6.56M | -393.57K | -531.67K | -1.34M |
| incomeBeforeTax | -4.56M | -4.47M | 5.86M | -13.27M | 400.64K | -7.13M | -11.86M | -2.39M | -1.11M | -3.29M |
| incomeTaxExpense | - | -67355 | 19864 | 711.59K | 257.66K | - | - | -2 | 5 | - |
| netIncomeFromContinuingOperations | -4.56M | -6.12M | 5.86M | -13.99M | 142.98K | -7.13M | -11.86M | -2.39M | -1.11M | -3.29M |
| netIncomeFromDiscontinuedOperations | 12.07M | 1.72M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18334 | - | - | - | - | - | - | - |
| netIncome | 7.39M | -4.77M | 5.08M | -15.46M | -157.16K | -7.13M | -11.86M | -2.39M | -1.11M | -3.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.67M | -4.77M | 5.08M | -15.46M | -157.16K | -7.13M | -11.86M | -2.39M | -1.11M | -3.29M |
| eps | -0.03 | -0.03 | 0.03 | -0.14 | -0.0 | -1.23 | -2.37 | -0.91 | -4.96 | -18.84 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 1.32M | 2.6M | 1.63M | 828.32K | 2.18M | 3.88M | 1.07M | 133.13K | 1997 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.85M | 1.32M | 2.6M | 1.63M | 828.32K | 2.18M | 3.88M | 1.07M | 133.13K | 1997 |
| netReceivables | 228.11K | 1.21M | 1.6M | 1.79M | 1.69M | 74251 | 437.72K | 157.93K | 40435 | 9010 |
| accountsReceivables | 228.11K | 1.21M | 1.6M | 1.79M | 1.69M | 11239 | 437.72K | 157.93K | 40435 | 9010 |
| otherReceivables | - | - | - | - | - | 63012 | - | - | - | - |
| inventory | - | 184.36K | - | - | 3136 | 58375 | 214.11K | - | - | - |
| prepaids | 24374 | 12767 | 23441 | 61021 | - | 144.5K | 96465 | 12920 | 4271 | 74390 |
| otherCurrentAssets | 1.82M | - | - | - | -3136 | - | - | - | - | - |
| totalCurrentAssets | 9.93M | 2.73M | 4.22M | 3.48M | 2.51M | 2.46M | 4.63M | 1.24M | 177.84K | 85397 |
| propertyPlantEquipmentNet | 142.96K | 721.28K | 452.38K | 545.8K | 702.68K | 115.84K | 116.33K | 19440 | 265.78K | 285.71K |
| goodwill | - | 17.78M | 17.38M | 17.06M | 18.23M | 592.1K | 592.66K | - | - | - |
| intangibleAssets | - | 298.64K | 228.41K | 1671 | 4499 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 18.08M | 17.61M | 17.06M | 18.23M | 592.1K | 592.66K | - | - | - |
| longTermInvestments | 1.54M | 731.2K | 1.27M | 445 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | 315.47K | 1.9M | - | - |
| totalNonCurrentAssets | 1.69M | 19.53M | 19.33M | 17.61M | 18.94M | 707.94K | 1.02M | 1.92M | 265.78K | 285.71K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.61M | 22.26M | 23.55M | 21.09M | 21.45M | 3.16M | 5.65M | 3.16M | 443.62K | 371.11K |
| totalPayables | 2.21M | 2.39M | 2.26M | 2.96M | 2.03M | 1.78M | 1.5M | 516.56K | 958.39K | 847.8K |
| accountPayables | 2.21M | 2.39M | 2.26M | 2.96M | 2.03M | 1.78M | 1.5M | 516.56K | 958.39K | 847.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24M | 608.97K | 295.94K | 419.01K | 163.08K | - | - | - | - | - |
| shortTermDebt | 128.94K | 2.12M | 1.99M | 4.89M | 7.95M | 7.86M | 359.24K | 149.25K | 71658 | 1.6M |
| capitalLeaseObligationsCurrent | 72338 | 111.72K | 56170 | 50310 | 42906 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 99970 |
| otherCurrentLiabilities | - | 5.27M | - | - | - | 2.11M | 860.93K | 410.65K | 304.11K | 537.25K |
| totalCurrentLiabilities | 3.65M | 10.5M | 4.6M | 8.32M | 10.19M | 11.75M | 2.72M | 1.08M | 1.33M | 3.08M |
| longTermDebt | 1.54M | 4.76M | 6.29M | 122.49K | 2.36M | 1.48M | 4.76M | 1.61M | 1.7M | - |
| capitalLeaseObligationsNonCurrent | 114.48K | 298.43K | 77687 | 131.38K | 188.17K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.42M | - | -87904 | 12053 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 29317 | 103.92K | 78385 | 87904 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.42M | 6.95M | 6.05M | - | 1.67M | 1.17M | 886.44K | - |
| totalNonCurrentLiabilities | 1.66M | 5.09M | 7.89M | 7.29M | 8.6M | 1.49M | 6.42M | 2.78M | 2.59M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 186.82K | 410.15K | 133.86K | 181.69K | 231.08K | - | - | - | - | - |
| totalLiabilities | 5.31M | 15.59M | 12.49M | 15.61M | 18.79M | 13.24M | 9.14M | 3.85M | 3.92M | 3.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.11M | 17.11M | 17.11M | 17.07M | 441.2K | 25M | 24.86M | 19.03M | 15.03M | 14.8M |
| retainedEarnings | -13.29M | -17.36M | -11.94M | -16.2M | -739.05K | -45M | -37.88M | -26.02M | -23.63M | -22.53M |
| additionalPaidInCapital | 3.41M | 3.41M | 157.1K | 157.1K | 157.1K | 157.1K | 5.98M | 5.13M | 4.58M | 3.83M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.56M | -4.77M | 5.84M | -13.99M | 142.98K | -7.13M | -11.86M | -2.39M | -1.11M | -3.29M |
| depreciationAndAmortization | 60174 | 328.38K | 226.67K | 189.54K | 35454 | 52768 | 303.34K | 43022 | 19935 | 147.11K |
| deferredIncomeTax | - | -67355 | 15197 | -9519 | 47992 | - | - | - | - | - |
| stockBasedCompensation | - | 226.5K | 1.05M | 1.11M | -281.9K | - | - | - | - | - |
| changeInWorkingCapital | 1.07M | 884.83K | -415.32K | 460.99K | -687.38K | 202.68K | 181.89K | -287.9K | 281.42K | 69754 |
| accountsReceivables | -94580 | 564.53K | 195.23K | -100.58K | -236.42K | 363.46K | -249.92K | -117.5K | -31425 | 20617 |
| inventory | 184.36K | 72529 | 648.13K | -615.78K | 4116 | 155.61K | -178.52K | - | - | - |
| accountsPayables | 992.49K | 237.1K | -648.13K | 615.78K | 646.34K | -399.59K | 816.64K | -161.75K | 242.73K | 83803 |
| otherWorkingCapital | -11607 | 10674 | 37580 | 561.57K | -1.1M | 83197 | -206.31K | -8649 | 70119 | -34666 |
| otherNonCashItems | 810.16K | 5.49M | -5.5M | 15.04M | 156.28K | 1.69M | 7.61M | 960.7K | 285.24K | 1.5M |
| netCashProvidedByOperatingActivities | -2.62M | 2.09M | 1.22M | 2.8M | -586.58K | -5.18M | -3.98M | -2.04M | -350.61K | -1.76M |
| investmentsInPropertyPlantAndEquipment | - | -134.87K | -342.3K | -87083 | 43084 | -68380 | -711.9K | -228.17K | - | -24689 |
| acquisitionsNet | - | -1.1M | -2.98M | 741.03K | -4.96M | - | 167.44K | - | - | - |
| purchasesOfInvestments | -2.01M | - | - | - | 4.91M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 958.58K | - | - | - | 43084 | - | - | - | - | - |
| otherInvestingActivities | 12.33M | -202.6K | - | - | -4.96M | - | - | - | - | -500K |
| netCashProvidedByInvestingActivities | 11.27M | -1.44M | -3.32M | 653.95K | -4.91M | -68380 | -544.46K | -228.17K | - | -524.69K |
| netDebtIssuance | -113.95K | -86450 | 2.95M | -1.91M | 6.2M | - | 3.73M | - | 175K | - |
| longTermNetDebtIssuance | -113.95K | -86450 | 2.95M | -2.03M | 5.98M | - | 3.73M | - | 175K | - |
| shortTermNetDebtIssuance | - | - | - | 120K | 225K | - | - | - | - | - |
| netStockIssuance | - | - | - | 4200 | - | - | 3.59M | 3.2M | 306.75K | 1.12M |
| netCommonStockIssuance | - | - | - | 4200 | - | - | 3.59M | 3.2M | 306.75K | 1.12M |
| commonStockIssuance | - | - | - | 4200 | - | - | 3.59M | 3.2M | 306.75K | 1.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.06M | -1.89M | -791.67K | -672.46K | -777 | 3.55M | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.17M | -1.97M | 2.95M | -2.58M | 6.2M | 3.55M | 7.32M | 3.2M | 481.75K | 1.12M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 377K | 211.18K | 169.77K | -5.09M | 1.74M | 1.96M | 1.77M | 1.73M | 1.81M | 2.07M |
| costOfRevenue | 45159 | 89166 | 141.47K | -1.6M | 725.4K | 638.89K | 573.52K | 1.16M | 671.86K | 594.44K |
| grossProfit | 331.85K | 122.02K | 28298 | -3.49M | 1.01M | 1.32M | 1.19M | 569.56K | 1.14M | 1.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 399.98K | 683.46K | 375.06K | -702.35K | 1.08M | 659.33K | 953.62K | 240.39K | 1.11M | 1.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399.98K | 683.46K | 375.06K | -702.35K | 1.08M | 659.33K | 953.62K | 240.39K | 1.11M | 1.11M |
| otherExpenses | - | 37054 | 23067 | -654.56K | 306.68K | 313.36K | 320.25K | 5.27M | 329.1K | 344.58K |
| operatingExpenses | 399.98K | 720.52K | 398.13K | -1.36M | 1.39M | 972.68K | 1.27M | 5.51M | 1.11M | 1.18M |
| costAndExpenses | 445.14K | 809.68K | 539.6K | -2.95M | 2.11M | 1.61M | 1.85M | 6.68M | 1.78M | 1.77M |
| netInterestIncome | -5763 | -6684 | -8031 | 742.3K | -280.62K | -287.82K | -280.04K | -345.4K | -295.1K | -422.53K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5763 | 6684 | 8031 | -742.3K | 280.62K | 287.82K | 280.04K | 345.4K | 294.12K | 422.53K |
| depreciationAndAmortization | 15720 | 15829 | 15580 | -206.58K | 102.73K | 88898 | 75123 | 124.03K | 67992 | 70924 |
| ebitda | -52411 | -387.37K | -667.34K | -3.86M | 349.65K | -558.27K | -327.95K | -4.73M | 943.79K | 1.39M |
| ebit | -68131 | -403.2K | -682.92K | -3.65M | 246.92K | -647.17K | -403.07K | -4.85M | 875.8K | 1.32M |
| nonOperatingIncomeExcludingInterest | - | -195.3K | 313.08K | 1.51M | -621.9K | 991.16K | 321.81K | -90260 | -640.75K | -1.29M |
| operatingIncome | -68131 | -598.5K | -369.83K | -2.14M | -374.98K | 343.99K | -81259 | -4.95M | -228.05K | 29572 |
| totalOtherIncomeExpensesNet | 12.58M | 187.23K | -321.11K | -771.12K | 341.28K | -1.28M | -601.85K | -1.03M | 606.76K | 863.74K |
| incomeBeforeTax | 12.51M | -411.28K | -690.95K | -2.91M | -33698 | -934.99K | -683.11K | -5.97M | 378.71K | 893.32K |
| incomeTaxExpense | 1.67M | - | - | -195.85K | 61012 | 147.28K | -12441 | -401.39K | 49760 | 137.41K |
| netIncomeFromContinuingOperations | 10.84M | -411.28K | -690.95K | -2.71M | -94710 | -1.08M | -911.68K | -5.57M | 328.95K | 682.81K |
| netIncomeFromDiscontinuedOperations | 1.29M | - | - | - | - | - | 241.01K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 12.07M | - | - | - | - | - | 73091 |
| netIncome | 12.13M | -411.28K | -690.95K | 9.46M | -136.85K | -1.19M | -738.15K | -5.91M | 535.32K | 724.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.13M | -411.28K | -690.95K | 9.46M | -136.85K | -1.19M | -738.15K | -5.91M | 535.32K | 724.16K |
| eps | 0.07 | -0.0 | -0.0 | 0.06 | -0.0 | -0.01 | -0.0 | -0.04 | 0.0 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 861.63K | 6.14M | 7.85M | 990.37K | 977.18K | 742.36K | 1.32M | 1.72M | 2.52M |
| shortTermInvestments | 14.07M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.89M | 861.63K | 6.14M | 7.85M | 990.37K | 977.18K | 742.36K | 1.32M | 1.72M | 2.52M |
| netReceivables | 1.01M | 2.16M | 201.61K | 228.11K | 1.14M | 1.68M | 1.53M | 1.21M | 1.3M | 1.77M |
| accountsReceivables | 554.04K | 298.66K | 201.61K | 228.11K | 1.14M | 1.68M | 1.53M | 1.21M | 1.3M | 1.77M |
| otherReceivables | 459.16K | 1.86M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 194.22K | 194.77K | 186.38K | 184.36K | 55102 | 251.68K |
| prepaids | 67608 | 12767 | 12767 | 24374 | 19156 | 27386 | 34615 | 12767 | 12767 | 23441 |
| otherCurrentAssets | - | - | 1.8M | 1.82M | - | - | - | - | - | - |
| totalCurrentAssets | 16.97M | 3.03M | 8.15M | 9.93M | 2.34M | 2.87M | 2.5M | 2.73M | 3.09M | 4.57M |
| propertyPlantEquipmentNet | 94996 | 112.26K | 128.09K | 142.96K | 614.98K | 661.36K | 680.31K | 721.28K | 610.89K | 639.34K |
| goodwill | - | - | - | - | 18.73M | 18.79M | 17.98M | 17.78M | 17.5M | 17.16M |
| intangibleAssets | - | - | - | - | 476.1K | 434.25K | 361.86K | 298.64K | 214.32K | 218.68K |
| goodwillAndIntangibleAssets | - | - | - | - | 19.21M | 19.22M | 18.34M | 18.08M | 17.71M | 17.38M |
| longTermInvestments | 5M | 7.17M | 1.53M | 1.54M | - | - | 212.46K | 731.2K | 1.55M | 1.29M |
| taxAssets | - | - | - | - | - | - | - | -298.64K | -17.71M | - |
| otherNonCurrentAssets | -1 | - | -1 | - | - | - | - | 298.64K | 17.71M | - |
| totalNonCurrentAssets | 5.09M | 7.28M | 1.66M | 1.69M | 19.82M | 19.88M | 19.23M | 19.53M | 19.88M | 19.3M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 22.06M | 10.31M | 9.81M | 11.61M | 22.17M | 22.76M | 21.73M | 22.26M | 22.96M | 23.87M |
| totalPayables | 3.35M | 1.37M | 2.44M | 2.21M | 2.17M | 3.5M | 2.87M | 2.39M | 3.04M | 2.92M |
| accountPayables | 3.35M | 1.37M | 2.44M | 2.21M | 2.17M | 3.5M | 2.87M | 2.39M | 3.04M | 2.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.23M | 1.45M | 1.02M | 1.24M | - | - | - | - | 545.98K | - |
| shortTermDebt | 115.45K | 117.9K | 123.73K | 128.94K | 2.35M | 2.27M | 2.21M | 2.12M | 2.02M | 1.9M |
| capitalLeaseObligationsCurrent | 83152 | 80387 | 76598 | 72338 | 108.29K | 111.08K | 108.67K | 111.72K | 43030 | 46807 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -687.29K |
| otherCurrentLiabilities | - | - | -1.02M | - | 7.03M | 5.57M | 5.71M | 5.88M | - | 441.94K |
| totalCurrentLiabilities | 4.78M | 3.02M | 2.64M | 3.65M | 11.65M | 11.46M | 10.9M | 10.5M | 5.65M | 5.31M |
| longTermDebt | - | 2.17M | 1.53M | 1.54M | 4.41M | 4.78M | 4.29M | 4.76M | 5.17M | 5.57M |
| capitalLeaseObligationsNonCurrent | 49960 | 73198 | 94818 | 114.48K | 236.45K | 264.65K | 278.47K | 298.43K | 45055 | 55663 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 30884 | 30971 | 29637 | 29317 | 104.61K | 102.58K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 95361 | 553.15K |
| totalNonCurrentLiabilities | 49960 | 2.24M | 1.62M | 1.66M | 4.68M | 5.08M | 4.6M | 5.09M | 5.42M | 6.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.11K | 153.58K | 171.42K | 186.82K | 344.74K | 375.73K | 387.14K | 410.15K | 88085 | 102.47K |
| totalLiabilities | 4.83M | 5.26M | 4.26M | 5.31M | 16.33M | 16.54M | 15.5M | 15.59M | 11.06M | 11.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M |
| retainedEarnings | -2.26M | -14.39M | -13.98M | -13.29M | -19.43M | -19.3M | -18.07M | -17.36M | -11.45M | -11.34M |
| additionalPaidInCapital | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.24M | 1.43M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.84M | -411.28K | -690.95K | -2.71M | -94710 | -1.08M | -738.15K | -5.91M | 535.32K | 755.9K |
| depreciationAndAmortization | 15720 | 15829 | 15580 | -206.58K | 102.73K | 88898 | 75123 | 124.03K | 67992 | 70924 |
| deferredIncomeTax | - | - | - | - | -88 | 1335 | 320 | -93155 | 9 | 124 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 43096 | 92205 |
| changeInWorkingCapital | 1.45M | 3235 | -538.64K | 19384 | 861.18K | 232.91K | -42806 | -214.2K | 534.75K | 310.58K |
| accountsReceivables | -255.38K | -97054 | 26503 | -363.07K | 734.76K | -140.84K | -325.43K | 98079 | 407.09K | 495.46K |
| inventory | - | - | - | 194.22K | 549 | -8392 | -2014 | 189.65K | -178.26K | -129.4K |
| accountsPayables | 1.76M | 100.29K | -576.75K | - | -166.04K | 254.83K | 248.85K | -501.93K | 295.24K | -51864 |
| otherWorkingCapital | -54842 | 100.29K | 11607 | 188.23K | 191.09K | 127.31K | 57632 | -501.93K | 10674 | -3624 |
| otherNonCashItems | -11.32M | -133.47K | 64036 | -514.88K | -176.69K | 849.09K | 718.55K | 6.41M | -605.17K | -648.18K |
| netCashProvidedByOperatingActivities | 989.01K | -525.68K | -1.15M | -3.42M | 692.42K | 89972 | 13033 | 319.1K | 576K | 581.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -12628 | -2646 | -2289 | -177.2K | -18005 | 113.63K |
| acquisitionsNet | - | - | -250.04K | - | - | - | - | 169 | -934.63K | -2225 |
| purchasesOfInvestments | - | -5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 11.56M | -90502 | -91052 | -83918 | - | - | -24695 |
| netCashProvidedByInvestingActivities | - | -5M | -250.04K | 11.56M | -103.13K | -93698 | -86207 | -177.03K | -952.64K | 88938 |
| netDebtIssuance | -2004 | -6051 | -29849 | 836.89K | -536.9K | 143.63K | -477.7K | -588.45K | -461.29K | -889.55K |
| longTermNetDebtIssuance | -2004 | -6051 | -29849 | 836.89K | -574.51K | 143.63K | -519.96K | -588.45K | -481.48K | -472.2K |
| shortTermNetDebtIssuance | - | - | - | - | 37613 | - | 42263 | - | 20190 | -417.36K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24109 | -24276 | -23894 | -2.11M | -37613 | 49514 | -42263 | 27034 | -20190 | 417.36K |
| netCashProvidedByFinancingActivities | -26114 | -30327 | -29849 | -1.27M | -574.51K | 193.14K | -519.96K | -561.41K | -481.48K | -472.2K |