Is Bluestone Resources Inc. (BSR.V) a Buy, Sell, or Hold?
TSXV : BSR.V
Bluestone Resources Inc.
$0.31 CAD
$0 (0.0%)
- Volume
- 90.83K
- Average Volume
- 720.24K
- Market Capitalization
- $47.23M
- P/E Ratio
- -4.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.85
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
BSR.V 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 | - | - | - | - | - | - | 25518 | - | - | - |
| grossProfit | - | - | - | - | - | - | -25518 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 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 |
| sellingGeneralAndAdministrativeExpenses | 7.3M | 5.7M | 6.74M | 7.46M | 6.24M | 24.74M | 7.55M | 77085 | 142.09K | 203.49K |
| otherExpenses | - | 15.74M | 22.5M | 20.08M | 14.74M | -2015 | - | -6586.33 | - | - |
| operatingExpenses | 7.3M | 21.45M | 29.25M | 27.54M | 20.98M | 24.76M | 7.96M | 78723 | 142.09K | 203.49K |
| costAndExpenses | 7.3M | 21.45M | 29.25M | 27.54M | 20.98M | 24.76M | 7.57M | 77085 | 142.09K | 203.49K |
| netInterestIncome | 40.47 | -673K | -152K | -744K | -1.41M | 164.8K | 279.58 | -706.53K | -53618 | -22837 |
| interestIncome | 40.47 | 132.8K | 364.94K | 447.49K | 270.52K | 368.24K | 279.58 | - | - | - |
| interestExpense | - | 805.5K | 517.24K | 1.19M | 1.68M | 203.45K | - | 706.53K | 53618 | 22837 |
| depreciationAndAmortization | 1.17M | 773.7K | 760.4K | 1M | 544.92K | 506.01K | 341.25K | 696.65K | 1.45M | 359.29 |
| ebitda | -7.03M | -20.99M | -28.57M | -26.85M | -21.98M | -24.43M | -7.36M | -83123 | -145K | -214K |
| ebit | -8.2M | -21.79M | -29.59M | -28.03M | -22.52M | -24.94M | -7.7M | -779.77K | -1.58M | -192K |
| nonOperatingIncomeExcludingInterest | 895.72K | 451.1K | 440.42K | 553.68K | 198.48K | 203.45K | - | 701.05K | 1.43M | - |
| operatingIncome | -7.3M | -21.31M | -29.15M | -27.48M | -22.32M | -24.74M | -7.57M | -78723 | -150K | -192K |
| totalOtherIncomeExpensesNet | -642K | -1.28M | -453K | -2.95M | -286K | 1.15M | -2526 | -704.9K | -1.5M | -312K |
| incomeBeforeTax | -7.95M | -22.62M | -29.6M | -30.43M | -22.61M | -23.58M | -7.7M | -783.62K | -1.65M | -504K |
| incomeTaxExpense | 367.56K | 73336 | -386K | 254.79K | -315K | 2.01M | 28085 | 706.53K | 1.44M | 267.93K |
| netIncomeFromContinuingOperations | -8.31M | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -7.73M | -794.21K | -1.65M | -506K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 8.3M | - | - | - | - | - | - | 10591 | 5286 | 1931 |
| netIncome | -8313 | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -7.73M | -783.62K | -1.65M | -504K |
| netIncomeDeductions | 8.3M | - | - | - | - | - | - | 10591 | 5286 | 1931 |
| bottomLineNetIncome | -8.31M | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -7.73M | -794.21K | -1.65M | -506K |
| eps | -0.05 | -0.15 | -0.2 | -0.25 | -0.29 | -0.4 | -0.23 | -0.18 | -0.39 | -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 | - | - | - | - | - | - | - | 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 | -0.33 | 0.17 | - |
| prepaids | 292.03K | 231.25K | 253.03K | 412.15K | 216.61K | 174.08K | 220.75K | 83 | 1873 | 2590.27 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 2590.27 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 450.61K | 1.75M | 1.77M | 1.75M | 1.76M | 1.75M | 1.74M | - | 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 | 51574 | - |
| accountPayables | 176K | 462.89K | 470.34K | 1.13M | 1.89M | 1.39M | 1.01M | 44969 | 51574 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 952.24K | 740.89K | 2.68M | 1.85M | 1.61M | 1.26M | 899.78K | 15085 | - | - |
| shortTermDebt | - | 6M | - | - | - | - | - | - | - | 130.95K |
| capitalLeaseObligationsCurrent | - | - | - | 27619 | 115.42K | - | - | - | - | - |
| taxPayables | - | - | - | - | 680 | 5464 | 5201 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -139.53 |
| otherCurrentLiabilities | 2.57M | 3.96M | 1.69M | -35586 | - | 5464 | 5201 | -51 | 26385 | 467.62K |
| totalCurrentLiabilities | 3.7M | 11.16M | 4.84M | 2.97M | 3.62M | 2.65M | 1.91M | 60003 | 77833 | 598.72K |
| longTermDebt | 12M | - | - | 7967 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 7967 | 34885 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92M | 1.57M | 1.54M | 1.95M | 1.67M | 2M | - | - | - | - |
| otherNonCurrentLiabilities | 9.81M | 10.68M | 11.42M | 10.38M | 9.62M | 9.12M | 6.53M | - | - | - |
| totalNonCurrentLiabilities | 23.73M | 12.25M | 12.96M | 10.39M | 9.65M | 9.12M | 6.53M | - | - | 130.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -130.95K |
| 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 | -8.31M | -22.69M | -29.22M | -30.68M | -22.3M | -25.6M | -7730.36 | -783.62K | -1.65M | -504.34K |
| depreciationAndAmortization | 274.47K | 322.6K | 319.98K | 448.81K | 435.17K | 302.56K | 341.25 | 696.65 | 1452.67 | - |
| deferredIncomeTax | 367.56K | 73336 | -386.17K | 254.79K | -314.92K | 2.01M | - | - | - | - |
| stockBasedCompensation | 835.41K | 1290.97 | 1553.32 | 1186.01 | 897.71 | 1.45M | 1405.11 | - | - | - |
| changeInWorkingCapital | -2.33M | -1.53M | -3223 | -493.41K | 1.04M | 1.13M | -334.62 | 19136 | -317.72K | 82377 |
| accountsReceivables | 83.15 | -76 | 18.17 | -279.66K | 23755 | 99785 | -155.88 | 4.38 | - | - |
| inventory | -7201 | 18182 | -8201 | 8507 | 41297 | 16898 | 19.24 | - | - | - |
| accountsPayables | -83.15 | 76 | -18.17 | - | - | 975.83K | - | - | - | - |
| otherWorkingCapital | -2.33M | -1.55M | 4978 | -222.25K | 972.6K | 35919 | -197.98 | 19136 | -3.11 | -0.85 |
| otherNonCashItems | -420.52K | 940.37K | 734.81K | 2.95M | 795.41K | -929.93K | -841.08 | 697.22K | 1.48M | 290.77K |
| netCashProvidedByOperatingActivities | -9.59M | -21.59M | -27M | -26.34M | -19.45M | -21.63M | -7159.71 | -67262.6 | -482.45K | -131.2K |
| investmentsInPropertyPlantAndEquipment | -272.23K | -2.28M | -13.72M | -159.4K | -293.14K | -2.03M | -2327.98 | - | -7775.73 | -7660.81 |
| acquisitionsNet | - | - | - | - | - | - | -17792.27 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.72M | 847.64K | 637.07K | 175.35K | 282.19K | 306.12K | -1397.12 | -7745.95 | -7775.73 | -7660.81 |
| netCashProvidedByInvestingActivities | 2.45M | -1.43M | -13.08M | 15954 | -10947 | -1.73M | -21517.37 | -7745.95 | -7775.73 | -7660.81 |
| netDebtIssuance | 6M | 6M | -27150.0 | -111.77K | -68023 | - | - | - | - | 130.95K |
| longTermNetDebtIssuance | - | - | -27150 | -10.11M | -68023 | - | - | - | 33654 | 130.95K |
| shortTermNetDebtIssuance | 6M | 6M | -0.0 | 10M | - | - | - | - | -145.84K | - |
| netStockIssuance | - | - | - | 65.41M | 16.87M | - | - | - | 697.33K | - |
| netCommonStockIssuance | - | - | - | 65.41M | 16.87M | - | - | - | 697.33K | - |
| commonStockIssuance | - | - | - | 65.41M | 16.87M | - | - | - | 697.33K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 595.17K | 8.83M | 3.5M | -1.05M | 6945.0 | 53390 | - | -112.18K | - |
| netCashProvidedByFinancingActivities | 6M | 6.6M | 8.8M | 68.8M | 15.75M | 6945 | 53390 | - | 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477.72K | 460.48K | 268.94K | 601.1K | 563.57K | 720.11K | 1.41M | 585.13K | 1.48M | 1.75M |
| sellingAndMarketingExpenses | - | 1.48M | 1.52M | 37749 | 2908 | 3022 | 20053 | 3738 | 6792 | 45818 |
| sellingGeneralAndAdministrativeExpenses | 477.72K | 1.94M | 1.78M | 638.85K | 566.48K | 723.13K | 1.36M | 588.87K | 1.49M | 1.79M |
| otherExpenses | 856.89K | 1.19M | 1.07M | 1.08M | 824.21K | 786.28K | 1.34M | 2.4M | 2.37M | 5.75M |
| operatingExpenses | 1.34M | 1.94M | 1.81M | 1.72M | 1.39M | 1.51M | 2.76M | 2.99M | 3.86M | 7.54M |
| costAndExpenses | 1.34M | 1.94M | 1.81M | 1.72M | 1.39M | 1.51M | 2.76M | 2.99M | 3.86M | 7.54M |
| netInterestIncome | -244K | -246K | -234K | 130.49K | -370K | -345K | -352K | -251K | -192K | -128K |
| interestIncome | 11060 | 13811 | 14130 | 12775 | 52367 | 29402 | 44037 | 13404 | 30922 | 62343 |
| interestExpense | 255.27K | 260.15K | 247.74K | - | 422.48K | 373.92K | 396.09K | 264.31K | 223.41K | 190.45K |
| depreciationAndAmortization | 64371 | 63846 | 65271 | 66560 | 66685 | 69868 | 71353 | 74550 | 80756 | 83025 |
| ebitda | -1.04M | -1.96M | -2M | -1.36M | -1.45M | -1.2M | -2.58M | -3M | -3.88M | -7.65M |
| ebit | -1.11M | -2.03M | -2.07M | -1.43M | -1.52M | -1.26M | -2.65M | -3.08M | -3.97M | -7.74M |
| nonOperatingIncomeExcludingInterest | -227K | 87400 | 285.45K | -280K | 138.85K | -238K | -59093 | 87209 | 110.35K | 197.72K |
| operatingIncome | -1.34M | -1.94M | -1.78M | -1.71M | -1.38M | -1.51M | -2.76M | -2.99M | -3.86M | -7.54M |
| totalOtherIncomeExpensesNet | -27894 | -348K | -533K | 397.9K | -561K | -136K | -337K | -352K | -348K | -388K |
| incomeBeforeTax | -1.36M | -2.29M | -2.32M | -1.31M | -1.94M | -1.64M | -3.05M | -3.34M | -4.19M | -7.93M |
| incomeTaxExpense | -271K | -147K | -207K | -206K | 299.06K | 99286 | 174.93K | -862K | 1.02M | 390.98K |
| netIncomeFromContinuingOperations | -1.09M | -2.14M | -2.11M | -1.11M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | -2.14M | -2.11M | -1.11M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| 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 | 606.6K | 2.38M | 715.84K | 1.86M | 1.74M | 1.69M | 2.89M |
| shortTermInvestments | - | 77310 | 104.69K | 101.98K | 108.37K | 133.49K | 163.25K | 192.31K | 86528 | 176.86K |
| cashAndShortTermInvestments | 1.43M | 779.45K | 1.18M | 708.59K | 2.49M | 849.34K | 2.02M | 1.94M | 1.77M | 3.06M |
| netReceivables | 32621 | 51857 | 24791 | 76040 | 69509 | 177.05K | - | - | - | - |
| accountsReceivables | 32621 | 51857 | 24791 | 76040 | 69509 | 177.05K | 181.57K | 207.46K | 82629 | 314.37K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 84571 | 99822 | 85669 | 78228 | 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 | - | - | - | - | - | - | - | - | - |
| 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 | 52.68M | 52.74M | 52.81M | 52.85M | 52.88M | 53.77M | 54.28M | 55.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 449.08K | 448.06K | 448.8K | 450.61K | 458.37K | 1.66M | 1.74M | 1.75M | 1.74M | 1.77M |
| totalNonCurrentAssets | 53M | 53.06M | 53.13M | 53.19M | 53.27M | 54.51M | 54.61M | 55.51M | 56.03M | 56.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.76M | 54.07M | 54.68M | 54.35M | 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 | 952.24K | 844.7K | 913.77K | 765.67K | 740.89K | 927.89K | 982.37K |
| shortTermDebt | 17M | 15M | 14M | - | 12M | 9M | 8M | 6M | 3M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 781.34K | - | 853K | 922.07K | - | - | - | - |
| otherCurrentLiabilities | 2.99M | 2.81M | 2.49M | 2.57M | 2.09M | 2.71M | 3.83M | 3.96M | 4.06M | 2.95M |
| totalCurrentLiabilities | 21.02M | 18.97M | 17.44M | 3.7M | 15.16M | 12.87M | 12.92M | 11.16M | 8.58M | 5.83M |
| longTermDebt | - | - | - | 12M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.33M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3M | 1.57M | 1.71M | 1.92M | 2.14M | 1.84M | 1.73M | 1.57M | 2.43M | 1.45M |
| otherNonCurrentLiabilities | 9.95M | 9.91M | 10.02M | 2.4M | 10.35M | 12.66M | 12.21M | 10.68M | 12.66M | 12.8M |
| totalNonCurrentLiabilities | 11.25M | 11.48M | 11.74M | 23.73M | 12.49M | 12.66M | 12.21M | 12.25M | 12.66M | 12.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.27M | 30.45M | 29.17M | 27.43M | 27.64M | 25.52M | 25.13M | 23.41M | 21.24M | 18.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180.17M | 180.12M | 180.05M | 180M | 180.35M | 180.15M | 180M | 179.88M | 179.8M | 179.76M |
| retainedEarnings | -182.1M | -181M | -178.86M | -176.75M | -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 | -2.11M | -1.11M | -2.24M | -1.74M | -3.23M | -2.48M | -5.2M | -8.32M |
| depreciationAndAmortization | 64371 | 63846 | 65271 | 66560 | 66685 | 69868 | 71353 | 74550 | 80756 | 83025 |
| deferredIncomeTax | -270.71K | -147.07K | -207.22K | -205.73K | 299.06K | 99286 | 174.93K | -862.22K | 1.02M | 390.98K |
| stockBasedCompensation | 134.46K | 132.82K | 377.02 | 90.31 | 121.07 | 143.72 | 480.3 | 228.48 | 204.01 | 229.37K |
| changeInWorkingCapital | -227.66K | 380.08K | -190.12K | 46679 | -1.4M | -371.56K | -614.36K | -213.51K | -149.54K | -638.74K |
| accountsReceivables | 17193 | -27033 | 51952 | -9.0 | 103.7K | 7975 | -19528 | -121.56 | 240.66K | -222.68K |
| inventory | 15251 | -14153 | -7442 | 15613 | 17483 | -15027 | -25270 | 20480 | 21488 | 9654 |
| accountsPayables | - | - | - | 9.0 | - | - | - | 121.56 | - | - |
| otherWorkingCapital | -260.1K | 421.27K | 15.84 | 31074 | -1.52M | -364.5K | -569.56K | -233.99K | -411.68K | -425.72K |
| otherNonCashItems | 25986 | 318.34K | 233.61K | -758.92K | 557.34K | -441.24K | 222.3K | 362.46K | 210.87K | 289.47K |
| netCashProvidedByOperatingActivities | -1.37M | -1.39M | -1.56M | -1.87M | -2.59M | -2.24M | -2.89M | -2.89M | -3.84M | -7.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 1 | -26756 | -42748 | -202.73K | -67232 | -67120 | -875.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 86583 | 12991 | 33.64 | 96553 | 1.29M | 130.36K | 1.21M | 5225 | 786.63K | 40942 |
| netCashProvidedByInvestingActivities | 86583 | 12991 | 33642 | 96554 | 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 | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9686 | - | - | - | - | - | - | - | 97842 |
| netCashProvidedByFinancingActivities | 2M | 1.01M | 2M | - | 3M | 1M | 2M | 3M | 2M | 1.1M |