Is Bunker Hill Mining Corp. (BNKR.V) a Buy, Sell, or Hold?
TSXV : BNKR.V
Bunker Hill Mining Corp. — Financials
$5.85 CAD
$0.03 (0.52%)
- Volume
- 15.9K
- Average Volume
- 44.22K
- Market Capitalization
- $129.86K
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.33
- Year Low
- $3.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
BNKR.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 752.1K | 374.41K | 193.22K | 208.25K | 235.87K | - | 122.66K | 9976 | 6726 | 34.59 |
| grossProfit | -752.1K | -374.41K | -193.22K | -208.25K | -235.87K | - | -122.66K | -9976 | -6726 | -34.59 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.6M | 15.65M | 11.6M | 6.63M | 2.57M | 1.72M | 821.33K | 507.97K | 1.29M | 389.25K |
| sellingAndMarketingExpenses | - | - | - | - | - | 14.47M | - | - | 7.51M | - |
| sellingGeneralAndAdministrativeExpenses | 13.6M | 15.65M | 11.6M | 6.63M | 2.57M | 16.19M | 821.33K | 507.97K | 8.8M | 389.25K |
| otherExpenses | - | - | - | 9.86M | 16.18M | -1.79M | 9.97M | 7.61M | 846.73K | 2.69M |
| operatingExpenses | 13.6M | 15.65M | 11.6M | 16.49M | 18.75M | 14.41M | 10.79M | 8.11M | 9.65M | 3.08M |
| costAndExpenses | 13.6M | 15.65M | 11.6M | 16.49M | 18.75M | 14.41M | 10.79M | 8.11M | 9.65M | 3.08M |
| netInterestIncome | -7.02M | -7.72M | -6.02M | -5.39M | -102.74K | -627.31K | -585.51K | -990.62K | -12660 | -77662 |
| interestIncome | 363.82K | 623.67K | 1.11M | - | - | - | - | - | - | - |
| interestExpense | 7.38M | 8.35M | 7.12M | 5.39M | 102.74K | - | 585.51K | 990.62K | 12660 | 77662 |
| depreciationAndAmortization | 538.26K | 393.3K | 190.13K | 279.43K | 300.78K | 69457 | 123.96K | 13100 | 6726 | 45.1 |
| ebitda | -85.21M | -18.4M | -3.53M | 5.79M | -6M | -16.12M | -30.64M | -7.44M | -8.72M | -3.06M |
| ebit | -85.75M | -18.79M | -3.72M | 5.51M | -6.3M | -16.19M | -30.76M | -7.45M | -8.73M | -3.06M |
| nonOperatingIncomeExcludingInterest | 72.15M | 3.14M | -7.88M | -22M | -12.45M | 1.79M | 19.97M | -662.22K | -3.94M | -26303 |
| operatingIncome | -13.6M | -15.65M | -11.6M | -16.49M | -18.75M | -14.41M | -10.79M | -8.11M | -9.65M | -3.08M |
| totalOtherIncomeExpensesNet | -79.54M | -11.23M | 756.62K | 17.39M | 12.35M | -1.34M | -20.53M | -328.39K | 3.93M | -51359 |
| incomeBeforeTax | -93.13M | -26.88M | -10.84M | 898.59K | -6.4M | -15.75M | -31.32M | -8.44M | -5.72M | -3.13M |
| incomeTaxExpense | - | -1.54M | 2.59M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -93.13M | -25.34M | -13.43M | 898.59K | -6.4M | -15.75M | -31.32M | -8.44M | -5.72M | -3.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.13M | -25.34M | -13.43M | 898.59K | -6.4M | -15.75M | -31.32M | -8.44M | -5.72M | -3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.13M | -25.34M | -13.43M | 898.59K | -6.4M | -15.75M | -31.32M | -8.44M | -5.72M | -3.13M |
| eps | -11170.93 | -4373.25 | -1612.1 | 141.49 | -1346.27 | -0.16 | -15006.25 | -69886.25 | -85750 | -59167.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.44M | 3.79M | 20.1M | 708.1K | 486.06K | 3.57M | 61973 | 28064 | 502.66K | 593.52K |
| shortTermInvestments | - | - | - | - | 68939 | - | - | - | 90248 | 68582 |
| cashAndShortTermInvestments | 19.44M | 3.79M | 20.1M | 708.1K | 555K | 3.57M | 61973 | 28064 | 592.91K | 593.52K |
| netReceivables | 157.91K | 225.98K | 216.2K | 222.26K | 142.27K | - | 78692 | 42864 | 229.05K | 5474 |
| accountsReceivables | 157.91K | 100000 | 94582 | 170.73K | 142.27K | - | 78692 | 42864 | 229.05K | 5474 |
| otherReceivables | - | 125.98K | 121.62K | 51532 | - | - | - | - | - | - |
| inventory | 341K | 341K | - | - | - | - | - | - | - | - |
| prepaids | 380.29K | 464.38K | 382.2K | 334.69K | 3.07M | 376.92K | 102.71K | 35172 | 588.63K | 132.55K |
| otherCurrentAssets | 2.98M | 4.52M | 6.48M | 6.48M | 2.94M | 100.03K | - | - | - | 90638 |
| totalCurrentAssets | 23.3M | 9.33M | 27.18M | 7.74M | 3.62M | 4.05M | 243.38K | 106.1K | 1.41M | 822.18K |
| propertyPlantEquipmentNet | 124.97M | 88.01M | 34.22M | 24.58M | 449.25K | 594.46K | 420.57K | 52051 | 97253 | 309.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.69M | 254.11K | 590.27K | 610.02K | - | 2.07M | 68939 | 68939 | - | - |
| totalNonCurrentAssets | 127.66M | 88.27M | 34.81M | 25.19M | 449.25K | 2.66M | 489.5K | 120.99K | 97253 | 309.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.96M | 97.6M | 61.99M | 32.93M | 4.07M | 6.71M | 732.88K | 227.09K | 1.51M | 1.13M |
| totalPayables | 12.47M | 18.73M | 4.79M | 4.52M | 17.42M | 1.44M | 4.39M | 3.42M | 771.92K | 261.92K |
| accountPayables | 5.52M | 14.68M | 1.79M | 4.52M | 1.31M | 1.44M | 4.39M | 3.42M | 771.92K | 261.92K |
| otherPayables | 6.95M | 4.05M | 3M | - | 16.11M | - | - | - | - | - |
| accruedExpenses | 2.55M | 5.73M | 1.76M | 2.65M | 1.28M | 1.49M | 7.62M | 3.1M | 507.47K | 156.41K |
| shortTermDebt | 249K | 4.06M | 3.33M | 1.5M | 2.5M | 2.44M | 2.44M | 1.74M | 70820 | 1.4M |
| capitalLeaseObligationsCurrent | 82569 | 189.37K | 353.53K | - | 62277 | 114.78K | 102.03K | - | - | - |
| taxPayables | 950K | 1.05M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.49M | 929.47K | -2.76M | 1.48M | 1.53M | 8.7M | 549.66K | 57307 | 237.77K | -1.4M |
| totalCurrentLiabilities | 16.84M | 29.64M | 7.47M | 10.16M | 22.8M | 14.18M | 15.1M | 8.32M | 1.59M | 418.33K |
| longTermDebt | 110.71M | 113.36M | 69.84M | 34.57M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8913 | 62282 | 71808 | - | - | 61824 | 112.71K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.59M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.47M | 6.67M | 8.38M | 14.38M | 15.52M | 24.01M | 18.76M | 116.81K | 682.9K | - |
| totalNonCurrentLiabilities | 190.19M | 120.09M | 80.88M | 48.95M | 15.52M | 24.07M | 18.88M | 116.81K | 682.9K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91482 | 251.65K | 425.33K | - | 62277 | 176.61K | 214.74K | - | - | - |
| totalLiabilities | 207.03M | 149.74M | 88.36M | 59.11M | 38.31M | 38.25M | 33.97M | 8.44M | 2.27M | 418.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1392 | 500.49 | 321 | 308.93 | 207.16 | 143 | 79 | 16 | 3 | 24889 |
| retainedEarnings | -203.5M | -110.37M | -85.03M | -71.59M | -72.49M | -66.09M | -63.92M | -32.6M | -24.16M | -18.44M |
| additionalPaidInCapital | 147.71M | 61.23M | 57.85M | 45.16M | 38.25M | 34.55M | 30.13M | 24.28M | 23.4M | 19.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93.13M | -25.34M | -13.43M | 898.59K | -6.4M | -15.75M | -13.18M | -8.44M | -5.72M | -3.13M |
| depreciationAndAmortization | 538.26K | 393.3K | 190.13K | 279.43K | 300.78K | 1.12M | 166.41K | 9897 | 8910 | 34 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.02M | 1.36M | 1.09M | 421.88K | 1.73M | 2.3M | 1.05M | 43403 | 310.38K | 1.22M |
| changeInWorkingCapital | -841.55K | 5.42M | 525.26K | -3.44M | 5.4M | 4.03M | 5.89M | 6.1M | 219.14K | -115.34K |
| accountsReceivables | -2.54M | -96798 | -26267 | 369.54K | -12598 | -42007 | -35828 | 186.18K | -223.57K | -5474 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -160.12K | 2.46M | -1.84M | 773.1K | -128.77K | - | 1.4M | 2.67M | 489.92K | - |
| otherWorkingCapital | 1.85M | 3.06M | 2.39M | -4.58M | 5.54M | 4.07M | 4.52M | 3.19M | -47206 | -325.72K |
| otherNonCashItems | 74.75M | 7.75M | -707.9K | -20.6M | -12.4M | -710.09K | 2.13M | 8159 | -3.5M | - |
| netCashProvidedByOperatingActivities | -17.66M | -10.42M | -12.33M | -22.5M | -11.37M | -9M | -3.95M | -2.28M | -8.68M | -2.03M |
| investmentsInPropertyPlantAndEquipment | -41.14M | -40.64M | -11.4M | -10.83M | -94693 | -2.5M | -219.53K | -6555 | -95252 | -309.05K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -341K | - | - | - | 10000 | - | - |
| netCashProvidedByInvestingActivities | -41.14M | -40.64M | -11.4M | -11.17M | -94693 | -2.5M | -219.53K | 3445 | -95252 | -309.05K |
| netDebtIssuance | 10.69M | 35.74M | 40.72M | 32.6M | -129.19K | -120.69K | 916.76K | 504.04K | 1.5M | 234.57K |
| longTermNetDebtIssuance | 10.69M | 35.74M | 40.72M | 33.6M | -129.19K | -120.69K | -278.78K | 500K | 1.5M | 236.08K |
| shortTermNetDebtIssuance | - | - | - | -1M | - | - | 916.76K | 504.04K | 1.44M | -1513 |
| netStockIssuance | 62.27M | - | 4.05M | 7.77M | 5.91M | - | 3.51M | 1.2M | 7.18M | 2.69M |
| netCommonStockIssuance | 62.27M | - | 4.05M | 7.77M | 5.91M | - | 3.51M | 1.2M | 7.18M | 2.69M |
| commonStockIssuance | 62.27M | - | 4.05M | 7.77M | 8.51M | - | 3.51M | 1.2M | 7.18M | 2.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317.97K | -3M | -1.65M | -84396 | 2.6M | 15.11M | -229.18K | 103.29K | - | - |
| netCashProvidedByFinancingActivities | 72.96M | 32.74M | 43.12M | 40.37M | 8.38M | 14.99M | 4.2M | 1.8M | 8.68M | 2.93M |
| 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 | - | 116.9K | 163.4K | 197.34K | 232.29K | 108.72K | 96692 | 94898 | 90187 | 65324 |
| grossProfit | - | -116.9K | -163.4K | -197.34K | -232.29K | -108.72K | -96692 | -94898 | -90187 | -65324 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | 4.41M | 3.17M | 3.11M | 2.91M | 4.28M | 3.43M | 4.15M | 3.79M | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98M | 4.41M | 3.17M | 3.11M | 3.94M | 4.28M | 3.43M | 4.15M | 3.79M | 1.57M |
| otherExpenses | - | -49168 | 1.38M | - | -1.03M | - | - | - | - | 1.73M |
| operatingExpenses | 3.98M | 4.36M | 4.54M | 3.11M | 2.91M | 4.28M | 3.43M | 4.15M | 3.79M | 3.31M |
| costAndExpenses | 3.98M | 4.41M | 4.71M | 3.11M | 2.91M | 4.28M | 3.43M | 4.15M | 3.79M | 3.31M |
| netInterestIncome | -1.35M | -1.37M | -1.47M | -2.03M | -3.09M | -1.93M | -2.35M | -2.01M | -1.79M | -1.72M |
| interestIncome | 119.49K | 206.6K | 35736 | 58149 | 90866 | 78742 | 119.53K | 164.38K | 291.33K | 399.56K |
| interestExpense | 1.47M | 1.58M | 1.5M | 2.09M | 3.18M | 2.01M | 2.46M | 2.18M | 2.08M | 2.12M |
| depreciationAndAmortization | 127.94K | 115.13K | 163.4K | 197.34K | 232.29K | 111.88K | 95765 | 94842 | 90814 | 63708 |
| ebitda | 21.72M | -77.36M | -33.21M | 32.8M | -5.69M | -5.57M | -6.58M | -2.14M | -4.11M | -3.65M |
| ebit | 21.59M | -77.48M | -33.38M | 32.61M | -5.92M | -5.68M | -6.68M | -2.23M | -4.2M | -3.71M |
| nonOperatingIncomeExcludingInterest | -25.58M | 73.07M | 28.67M | -25.66M | 1.75M | 1.41M | 3.24M | -1.92M | 410.59K | 406.69K |
| operatingIncome | -3.98M | -1.6M | -4.71M | -3.11M | -4.17M | -4.28M | -3.43M | -4.15M | -3.79M | -3.31M |
| totalOtherIncomeExpensesNet | 24.11M | -64.21M | -33.97M | 23.57M | -4.93M | -3.39M | -5.09M | -257.09K | -2.49M | -2.52M |
| incomeBeforeTax | 20.12M | -65.81M | -38.67M | 20.46M | -9.11M | -7.66M | -8.53M | -4.41M | -6.28M | -5.83M |
| incomeTaxExpense | - | - | - | - | - | 114.97K | -448.84K | -504.8K | -699.92K | -17151 |
| netIncomeFromContinuingOperations | 20.12M | -65.81M | -38.67M | 20.46M | -9.11M | -7.78M | -8.08M | -3.9M | -5.58M | -5.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.12M | -65.81M | -38.67M | 20.46M | -9.11M | -7.78M | -8.08M | -3.9M | -5.58M | -5.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.12M | -65.81M | -38.67M | 20.46M | -9.11M | -7.78M | -8.08M | -3.9M | -5.58M | -5.81M |
| eps | 0.48 | -7894.09 | -4638.73 | 2455.2 | -1093.31 | -1341.99 | -630.26 | -312.99 | -630.26 | -820.02 |
| 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 | 30.51M | 19.44M | 34.44M | 7.61M | 5.36M | 3.79M | 7.38M | 3.54M | 13.68M | 20.1M |
| shortTermInvestments | - | - | - | - | 529.86K | - | - | - | - | - |
| cashAndShortTermInvestments | 30.51M | 19.44M | 37.32M | 7.61M | 5.36M | 3.79M | 7.38M | 3.54M | 13.68M | 20.1M |
| netReceivables | 2.18M | 157.91K | 174K | 222.81K | 129.18K | 225.98K | 217.96K | 154.58K | 145.52K | 216.2K |
| accountsReceivables | 2.18M | 157.91K | 174K | 163.29K | 128.44K | 100000 | 60000 | 30000 | 145.52K | 94582 |
| otherReceivables | - | - | - | 222.81K | 129.18K | 125.98K | 157.96K | 124.58K | - | 121.62K |
| inventory | 341K | 341K | 341K | 341K | 342.99K | 341K | - | - | - | - |
| prepaids | 474.49K | 380.29K | 280.11K | 696.22K | 971.44K | 464.38K | 529.96K | 1.46M | 557.48K | 382.2K |
| otherCurrentAssets | 2.98M | 2.98M | 129.56K | 2.96M | 40234 | 4.52M | 4.52M | 4.48M | 6.48M | 6.48M |
| totalCurrentAssets | 36.49M | 23.3M | 38.25M | 11.83M | 6.85M | 9.33M | 12.64M | 9.62M | 20.86M | 27.18M |
| propertyPlantEquipmentNet | 143.84M | 124.97M | 110.41M | 103.49M | 96.43M | 88.01M | 68.5M | 53.61M | 40.2M | 34.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 2.69M | 1.26M | 1.24M | 246.24K | 254.11K | 595.11K | 595.11K | 590.27K | 590.27K |
| totalNonCurrentAssets | 145.38M | 127.66M | 111.68M | 104.73M | 96.68M | 88.27M | 69.09M | 54.21M | 40.79M | 34.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.87M | 150.96M | 149.92M | 116.56M | 103.53M | 97.6M | 81.73M | 63.83M | 61.65M | 61.99M |
| totalPayables | 16.51M | 12.47M | 8.84M | 7.94M | 1.06M | 18.73M | 15.79M | 11.21M | 7.42M | 4.79M |
| accountPayables | 9.56M | 5.52M | 4.89M | 3.99M | 12.04M | 14.68M | 12.79M | 8.21M | 4.42M | 1.79M |
| otherPayables | 6.95M | 6.95M | 3.95M | 3.95M | - | 4.05M | 3M | 3M | 3M | 3M |
| accruedExpenses | 5.65M | 2.55M | 2.78M | 3.16M | 2.14M | 5.73M | 2.43M | 3.66M | 1.85M | 1.76M |
| shortTermDebt | 249K | 249K | 249K | 249K | 8.92M | 4.06M | 4.22M | 2.73M | 2.02M | 4.42M |
| capitalLeaseObligationsCurrent | 325.3K | 82569 | 123.48K | 164.03K | 185.18K | 189.37K | 27452 | 91993 | 271.74K | 353.53K |
| taxPayables | 950K | 950K | 950K | 950K | - | 1.05M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01M | 1.49M | 971.09K | 710.11K | 14.96M | 929.47K | 1.01M | 998.24K | 644.3K | 569.33K |
| totalCurrentLiabilities | 23.75M | 16.84M | 12.96M | 12.22M | 25.13M | 29.64M | 23.48M | 18.69M | 12.2M | 7.47M |
| longTermDebt | 115.42M | 110.71M | 80.2M | 64.05M | 127.31M | 113.36M | 91.77M | 67.23M | 69.27M | 69.84M |
| capitalLeaseObligationsNonCurrent | 435.1K | 8913 | 14000 | 18903 | 20081 | 62282 | - | 5063 | 9983 | 71808 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 935.03K | 1.38M | 1.89M | 2.59M |
| otherNonCurrentLiabilities | 49.8M | 79.47M | 39.72M | 11.5M | 6.63M | 6.67M | 9.53M | 9.93M | 9.1M | 8.38M |
| totalNonCurrentLiabilities | 165.65M | 190.19M | 119.94M | 75.57M | 134M | 120.09M | 102.23M | 78.55M | 80.27M | 80.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 760.4K | 91482 | 137.48K | 182.93K | 205.26K | 251.65K | 27452 | 97056 | 281.73K | 425.33K |
| totalLiabilities | 189.4M | 207.03M | 132.9M | 87.78M | 159.12M | 149.74M | 125.71M | 97.24M | 92.47M | 88.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1551 | 1392 | 1361 | 910 | 360.09 | 348 | 342 | 338 | 331 | 321 |
| retainedEarnings | -183.37M | -203.5M | -124.45M | -96.25M | -117.39M | -110.37M | -102.59M | -94.51M | -90.61M | -85.03M |
| additionalPaidInCapital | 175.12M | 147.71M | 142.23M | 122.65M | 62.77M | 61.23M | 60.35M | 59.53M | 58.69M | 57.85M |
| 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 | 20.12M | -79.05M | -28.19M | 20.46M | -6.36M | -7.78M | -8.08M | -3.9M | -5.58M | -5.81M |
| depreciationAndAmortization | 127.94K | 115.13K | 118.64K | 142.6K | 162.34K | 111.88K | 95765 | 94842 | 90814 | 63708 |
| deferredIncomeTax | - | - | - | - | - | 114.97K | -448.84K | -504.8K | - | 30715 |
| stockBasedCompensation | -342.26K | 712.48K | 186.72K | -13965 | 133.78K | 120.23K | 225.89K | 673.02K | 336.93K | -39675 |
| changeInWorkingCapital | 5.93M | -1.78M | 3.15M | 906.92K | 219.88K | 3.72M | 241.66K | 750.92K | 703.9K | 540.51K |
| accountsReceivables | 63703 | -1.51M | 138.91K | -765.27K | -395.67K | 57552 | 862.1K | -911.84K | -104.6K | 113.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.88M | 465.24K | 2.15M | -3.24M | 455.63K | 2.07M | -1.21M | 987.44K | 608.48K | -446.68K |
| otherWorkingCapital | 2.99M | -730.26K | 853.54K | 1.67M | 158.23K | 1.59M | 593.85K | 675.32K | 200.03K | 874K |
| otherNonCashItems | -24.37M | 74.51M | 23.11M | -29.59M | 3.14M | 2.89M | 4.2M | -93096 | 1.59M | 2.45M |
| netCashProvidedByOperatingActivities | 1.47M | -5.5M | -1.63M | -8.09M | -2.84M | -812.11K | -3.76M | -2.98M | -2.86M | -2.77M |
| investmentsInPropertyPlantAndEquipment | -15.59M | -9.91M | -10.75M | -9.18M | -14.17M | -17.42M | -10.9M | -8.97M | -3.36M | -4.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.59M | -9.91M | -10.75M | -9.18M | -14.17M | -17.42M | -10.9M | -8.97M | -3.36M | -4.26M |
| netDebtIssuance | -53328 | -50550 | -51690 | -69907 | 14.13M | 17.63M | 18.51M | -198.67K | -198.67K | -475.56K |
| longTermNetDebtIssuance | -53328 | -50550 | 4.35M | -69907 | 11.03M | 17.63M | 18.51M | -198.67K | -198.67K | -130.08K |
| shortTermNetDebtIssuance | - | - | -4.4M | - | 3.1M | -4.2M | - | - | - | -402.29K |
| netStockIssuance | 25.24M | 1.71M | 49.45M | 35.68M | - | - | - | - | - | 3.66M |
| netCommonStockIssuance | 25.24M | 1.71M | 49.45M | 35.68M | - | - | - | - | - | 3.66M |
| commonStockIssuance | 25.24M | 1.71M | 49.45M | 35.68M | - | - | - | - | - | 3.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 465.89K | -90556 | -13.08M | -55569 | -3M | -96581 | -275.65K | -267.92K | -4.41M |
| netCashProvidedByFinancingActivities | 25.19M | 415.34K | 49.31M | 22.53M | 14.08M | 14.63M | 18.51M | -198.67K | -198.67K | -1.23M |