Is Bonterra Resources Inc. (BTR.V) a Buy, Sell, or Hold?
TSXV : BTR.V
Bonterra Resources Inc.
$0.16 CAD
$0 (0.0%)
- Volume
- 68.12K
- Average Volume
- 83.92K
- Market Capitalization
- $26.96M
- P/E Ratio
- -1.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
BTR.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.23M | 1.25M | 1.13M | 1.22M | 1.55M | 1.67M | 1.75M | 73096 | 14196 | 8009 |
| grossProfit | -1.23M | -1.25M | -1.13M | -1.22M | -1.55M | -1.67M | -1.75M | -73096 | -14196 | -8009 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.38M | 2.69M | 3.62M | 1.63M | 1.85M | 3.31M | 14.3M | 2.58M | 3.66M |
| sellingAndMarketingExpenses | - | 6.62M | 13.98M | 20.79M | 35.66M | 22.74M | 23.43M | - | 25.1M | 11.64M |
| sellingGeneralAndAdministrativeExpenses | 4.8M | 9M | 16.68M | 24.41M | 37.29M | 24.59M | 29.13M | 14.3M | 27.68M | 15.3M |
| otherExpenses | 696.74K | 724K | 13.12M | 6.46M | 6.06M | 4.45M | -7.5M | 5.35M | 7.58M | 1.86M |
| operatingExpenses | 5.49M | 9.72M | 16.68M | 24.85M | 36.49M | 23.43M | 30.94M | 44.66M | 29.42M | 5.26M |
| costAndExpenses | 6.72M | 10.98M | 16.68M | 24.42M | 38.04M | 25.1M | 32.68M | 44.73M | 29.43M | 5.26M |
| netInterestIncome | 138.9K | 145.02K | 163.13K | 299.32K | 52218 | - | - | - | - | - |
| interestIncome | 138.9K | 145.02K | 163.13K | 299.32K | 52218 | - | 23715 | - | 232.12K | 15029 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.23M | 1.25M | 1.13M | 1.22M | 1.55M | 1.67M | 1.75M | 1.13M | 260.55K | 8009 |
| ebitda | -5.49M | -8.27M | -13.34M | -22.92M | -35.88M | -23.06M | -27.8M | 8.63M | -28.79M | -15.3M |
| ebit | -6.72M | -9.52M | -14.47M | -24.14M | -37.43M | -24.73M | -29.54M | 7.5M | -27.69M | -14.57M |
| nonOperatingIncomeExcludingInterest | - | -1.45M | -2.21M | -271K | 143K | 140K | 137.14K | - | -1.74M | -8009 |
| operatingIncome | -6.72M | -10.98M | -16.68M | -24.42M | -37.29M | -24.59M | -31.54M | 7.5M | -29.43M | -7.12M |
| totalOtherIncomeExpensesNet | 1.05M | 1.45M | 9.07M | -10.22M | 6.06M | 4.45M | 3.14M | -99.21M | 7.43M | 1.86M |
| incomeBeforeTax | -5.67M | -9.52M | -7.6M | -34.64M | -31.92M | -20.68M | -29.54M | -91.71M | -22M | -14.57M |
| incomeTaxExpense | 14.7M | - | - | - | -52218 | 40666 | 11611 | 61.47M | 150.87K | -1.88M |
| netIncomeFromContinuingOperations | -20.38M | -9.52M | -7.6M | -34.64M | -31.92M | -20.68M | -29.54M | -100.84M | -22M | -14.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -588K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 11.19M |
| netIncome | -20.38M | -9.52M | -7.6M | -34.64M | -31.92M | -20.68M | -30.13M | -100.84M | -22M | -3.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 11.19M |
| bottomLineNetIncome | -20.38M | -9.52M | -7.6M | -34.64M | -31.92M | -20.68M | -30.13M | -100.84M | -22M | -14.57M |
| eps | -0.11 | -0.06 | -0.06 | -0.28 | -0.31 | -0.26 | -0.42 | -2.42 | -1.11 | -1.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.87M | 1.21M | 2.79M | 7.39M | 4.48M | 12.44M | 9.97M | 9.81M | 22.14M | 13.69M |
| shortTermInvestments | 30110 | 21605 | 60000 | 60000 | 60000 | 20000 | 20000 | 20000 | 800K | - |
| cashAndShortTermInvestments | 4.9M | 1.23M | 2.85M | 7.45M | 4.54M | 12.46M | 9.99M | 9.83M | 22.94M | 13.69M |
| netReceivables | 985.96K | 1.15M | 1.52M | 2.97M | 2.11M | 1.55M | 1.22M | 1.75M | 1.74M | 291.55K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 291.55K |
| otherReceivables | 985.96K | 1.15M | 1.52M | 339.43K | 45686 | 24483 | 1.22M | 61199 | 100.87K | - |
| inventory | - | - | - | -2974.29 | -2110.55 | 932.1K | -35956 | 1.67M | - | -10000 |
| prepaids | 202.17K | 221K | 120.96K | - | - | - | - | 343.15K | 333.25K | 67716 |
| otherCurrentAssets | - | 588.97K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.09M | 3.2M | 4.49M | 10.43M | 6.65M | 14.94M | 10.45M | 13.59M | 25.01M | 14.04M |
| propertyPlantEquipmentNet | 17.55M | 18.36M | 19.36M | 20.45M | 38.02M | 39.37M | 39.85M | 39.59M | 3.11M | 27.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76M | 2.65M | 3M | 1.69M | 1.69M | 1.9M | 1.9M | 4.76M | -0.0 | 10000 |
| totalNonCurrentAssets | 20.31M | 21.01M | 22.36M | 22.13M | 39.71M | 41.27M | 41.75M | 44.35M | 3.11M | 27.6M |
| otherAssets | - | - | - | - | - | - | 2000 | - | - | - |
| totalAssets | 26.4M | 24.2M | 26.85M | 32.56M | 46.36M | 56.22M | 52.21M | 57.94M | 28.13M | 41.64M |
| totalPayables | 1.77M | 1.78M | 6.07M | 5.21M | 4.6M | 4.82M | 1.79M | 7.42M | 3.04M | 950.86K |
| accountPayables | 1.77M | 1.78M | 6.07M | 5.21M | 4.6M | 4.82M | 1.79M | 5.53M | 3.04M | 950.86K |
| otherPayables | - | - | - | - | - | - | - | 1.89M | - | - |
| accruedExpenses | - | 792.48K | 913.9K | 1.36M | 730.29K | 1.06M | 358.27K | 3.14M | 303.04K | 243.79K |
| shortTermDebt | - | - | - | 51740 | 64243 | 368.79K | 452.02K | 653.88K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 653.88K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.89M | - | - |
| deferredRevenue | - | - | - | 1.36M | 730.29K | - | 358.27K | 5.03M | - | - |
| otherCurrentLiabilities | 16.03M | 1.22M | 6.99M | 3.94M | 3M | - | 2.31M | 5.36M | 3.47M | 405.5K |
| totalCurrentLiabilities | 17.8M | 3M | 6.99M | 10.57M | 8.4M | 6.24M | 5.56M | 16.57M | 6.81M | 1.6M |
| longTermDebt | - | - | - | 645 | 52385 | 150.59K | 547.43K | 891.72K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 201.27K | 621.28K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.93M | 12.47M | 11.1M | 6.53M | 5.99M | 5.84M | 5.15M | 5.62M | - | - |
| totalNonCurrentLiabilities | 10.93M | 12.47M | 11.1M | 6.53M | 6.04M | 6.2M | 6.32M | 6.52M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 201.27K | 1.28M | - | - | - |
| totalLiabilities | 28.73M | 15.46M | 18.09M | 17.1M | 14.44M | 12.44M | 11.88M | 23.09M | 6.81M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 290.09M | 282.96M | 277.53M | 277.33M | 260.73M | 242.52M | 228M | 199.43M | 89.97M | 59.26M |
| retainedEarnings | -319.63M | -299.25M | -289.73M | -282.12M | -247.49M | -215.57M | -201.7M | -177.31M | -76.46M | -26.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 199.43M | 89.97M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.38M | -9.52M | -7.6M | -34.64M | -31.92M | -20.68M | -29.54M | -100.84M | -22M | -3.38M |
| depreciationAndAmortization | 810.26K | 909.6K | 915K | 1.07M | 1.4M | 1.53M | 1.75M | 1.13M | 260.56K | 8009 |
| deferredIncomeTax | - | - | - | 16.54M | -40000 | - | -2.7M | 52.45M | 400K | - |
| stockBasedCompensation | 352.98K | 795.76K | 710K | 1.66M | 1.86M | 2.79M | 5649.5 | 4.03M | 557.36K | 1.79M |
| changeInWorkingCapital | 14.75M | -2.3M | 283.19K | 379.21K | 43764 | 517.07K | -2.69M | -7.96M | -77324 | -146.41K |
| accountsReceivables | 168.52K | 365.23K | 1.3M | -863.74K | -560.4K | -330.33K | 530.46K | - | -1.45M | -75366 |
| inventory | - | - | - | - | 932.1K | -932.1K | 268.72K | 2.3M | - | - |
| accountsPayables | - | - | - | - | -539.99K | -1.09M | - | -12.42M | 1.64M | -20301 |
| otherWorkingCapital | 14.58M | -2.67M | -1.02M | 1.24M | 212.05K | 2.87M | -3.49M | -10.27M | -265.54K | -126.11K |
| otherNonCashItems | -2.26M | 526.08K | 947.22K | -5.55M | -5.92M | -4.3M | 13.51M | -3.39M | -6.83M | -1.86M |
| netCashProvidedByOperatingActivities | -6.73M | -9.59M | -4.75M | -20.53M | -34.57M | -20.15M | -19.67M | -54.59M | -27.69M | -3.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -128.52K | -53127 | -169.03K | -1.84M | -706.62K | -2.86M | -9.79M |
| acquisitionsNet | - | - | - | - | - | - | -2769.38 | -2.77M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.2M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.26M | - | - |
| otherInvestingActivities | - | - | 200.2K | - | - | - | 2769.38 | -7M | -1200 | - |
| netCashProvidedByInvestingActivities | - | - | 200.2K | -128.52K | -53127 | -169.03K | -1.84M | -9.22M | -4.06M | -9.79M |
| netDebtIssuance | - | - | -52385 | -64243.0 | -604.03K | -529.06K | -308.23K | -775.02K | - | - |
| longTermNetDebtIssuance | - | - | -52385 | -64243.0 | -604.03K | -529.06K | -308.23K | -775.02K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.8M | 9.04M | - | 25.02M | 29.14M | 15M | 34.81M | 59.86M | 43M | 28.32M |
| netCommonStockIssuance | 9.8M | 8.01M | - | 25.02M | 29.14M | 15M | 34.81M | 59.86M | 43M | 28.32M |
| commonStockIssuance | 9.8M | 8.01M | - | 25.02M | 29.14M | 15M | 34.81M | 59.86M | 43M | 28.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.03M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.03M | - | -1.38M | -1.87M | -477.97K | -4.04M | -7.61M | -2.79M | -1.61M |
| netCashProvidedByFinancingActivities | 9.8M | 8.01M | -52385 | 23.58M | 26.67M | 13.99M | 30.46M | 51.48M | 40.21M | 26.71M |
| 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 | 230.83K | 408.57K | 272.57K | 272.57K | 271.57K | 313.35K | 313.75K | 311.75K | 313.75K | 258.25K |
| grossProfit | -230.83K | -408.57K | -272.57K | -272.57K | -271.57K | -313K | -313.75K | -312K | -314K | -258K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 819.74K | - | 440.72K | 973.55K | 509.61K | 617.04K | 522.75K | 918.82K | 1.1M | 918.82K |
| sellingAndMarketingExpenses | - | - | - | 877.62K | 1.36M | 2.8M | 1.64M | 2.21M | 656.43K | 9.18M |
| sellingGeneralAndAdministrativeExpenses | 819.74K | 515.84K | 440.72K | 973.55K | 1.87M | 3.42M | 2.16M | 918.82K | 1.76M | 10.1M |
| otherExpenses | 1.28M | 184.64K | 1.59M | 8451 | -83917 | 2.69M | 1.49M | 1.84M | 182K | 8.96M |
| operatingExpenses | 2.1M | 700.48K | 2.03M | 982K | 1.78M | 3.31M | 2.03M | 2.44M | 1.94M | 10.01M |
| costAndExpenses | 2.33M | 1.11M | 2.3M | 1.25M | 2.05M | 3.62M | 2.35M | 2.75M | 2.25M | 10.27M |
| netInterestIncome | -118.99K | 14602 | 113.83K | 6994 | 3478 | 19784 | 51708 | 47857 | 25676 | 55768 |
| interestIncome | - | 14602 | 113.83K | 6994 | 3478 | 19784 | 51708 | 47857 | 25676 | 55768 |
| interestExpense | 118.99K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 230.83K | 408.57K | 203.07K | 272.57K | 202.07K | 313.35K | 228K | 226K | 228K | 258.25K |
| ebitda | -2.1M | -700.48K | -2.1M | -863.1K | -1.85M | -2.85M | -2.12M | -2.44M | -1.73M | -9.86M |
| ebit | -2.33M | -1.11M | -2.3M | -1.14M | -2.05M | -3.16M | -2.35M | -2.75M | -2.25M | -9.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | -118.9K | - | -464K | -106K | 178.94K | 32398 | -195K |
| operatingIncome | -2.33M | -1.11M | -2.3M | -1.25M | -2.05M | -3.62M | -2.35M | -2.75M | -2.25M | -10.27M |
| totalOtherIncomeExpensesNet | -67310 | 434.7K | 251.44K | 118.9K | 239.99K | 464.46K | 527.72K | 71568 | 208.83K | 5.53M |
| incomeBeforeTax | -2.4M | -674.34K | -2.05M | -1.14M | -1.81M | -3.16M | -1.82M | -2.5M | -2.04M | -4.68M |
| incomeTaxExpense | - | 14.7M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.4M | -15.38M | -2.05M | -1.14M | -1.81M | -3.16M | -1.82M | -2.5M | -2.04M | -4.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -15.38M | -2.05M | -1.14M | -1.81M | -3.16M | -1.82M | -2.5M | -2.04M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -15.38M | -2.05M | -1.14M | -1.81M | -3.16M | -1.82M | -2.5M | -2.04M | -4.68M |
| eps | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 |
| 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 | 6.11M | 4.87M | 7.12M | 8.47M | 573.56K | 1.21M | 2.95M | 5.25M | 849.52K | 2.79M |
| shortTermInvestments | 25540 | 30110 | 31298 | 20841 | 17120 | 21605 | 60000 | 60000 | 60000 | 60000 |
| cashAndShortTermInvestments | 6.14M | 4.9M | 7.15M | 8.49M | 590.68K | 1.23M | 3.01M | 5.31M | 909.52K | 2.85M |
| netReceivables | 1.39M | 985.96K | 350.25K | 477.02K | 557.18K | 1.15M | 747.43K | 795K | 990.27K | 1.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.39M | 985.96K | 350.25K | 477.02K | 557.18K | 1.15M | 747.43K | 795K | 241.31K | 282.54K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 347.13K | 202.17K | 299.6K | 216.14K | 323.38K | 221K | 324.68K | 338.94K | 190.65K | 120.96K |
| otherCurrentAssets | - | - | - | - | 358.97K | 588.97K | - | - | - | - |
| totalCurrentAssets | 7.88M | 6.09M | 7.8M | 9.18M | 1.83M | 3.2M | 4.09M | 6.45M | 2.09M | 4.49M |
| propertyPlantEquipmentNet | 16.99M | 17.55M | 17.75M | 17.95M | 18.16M | 18.36M | 18.58M | 18.81M | 19.13M | 19.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.92M | 2.76M | 2.76M | 2.76M | 2.76M | 2.65M | 2.65M | 2.65M | 2.92M | 3M |
| totalNonCurrentAssets | 20.91M | 20.31M | 20.51M | 20.71M | 20.92M | 21.01M | 21.23M | 21.46M | 22.05M | 22.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.79M | 26.4M | 28.31M | 29.89M | 22.75M | 24.2M | 25.32M | 27.91M | 24.14M | 26.85M |
| totalPayables | 2.21M | - | 1.21M | 505.62K | 2.19M | 1.78M | 1.81M | 2.38M | 5.16M | 6.07M |
| accountPayables | 2.21M | - | 1.21M | 505.62K | 2.19M | 1.78M | 1.81M | 2.38M | 5.16M | 6.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 665.51K | - | 594.22K | 765.71K | 659.91K | 792.48K | 622K | 653.55K | 652.94K | 913.9K |
| shortTermDebt | 5.11M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.35M | 17.8M | 799K | 926K | 185K | 1.22M | 500K | 870K | 5.81M | 6.99M |
| totalCurrentLiabilities | 22.34M | 17.8M | 2.61M | 2.2M | 3.03M | 3M | 2.93M | 3.9M | 5.81M | 6.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.99M | 10.93M | 12.67M | 12.6M | 12.54M | 12.47M | 11.36M | 11.27M | 11.19M | 11.1M |
| totalNonCurrentLiabilities | 10.99M | 10.93M | 12.67M | 12.6M | 12.54M | 12.47M | 11.36M | 11.27M | 11.19M | 11.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.33M | 28.73M | 15.28M | 14.8M | 15.57M | 15.46M | 14.29M | 15.18M | 17M | 18.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 290.16M | 290.09M | 290.09M | 290.13M | 283.12M | 282.96M | 282.37M | 282.38M | 277.53M | 277.53M |
| retainedEarnings | -322.03M | -319.63M | -304.25M | -302.2M | -301.07M | -299.25M | -296.09M | -294.27M | -291.77M | -289.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.4M | -15.38M | -2.05M | -1.14M | -1.81M | -3.16M | -1.82M | -2.5M | -2.04M | -4.67M |
| depreciationAndAmortization | 230.83K | 202.07K | 203.07K | 203.07K | 202.07K | 227.6K | 228K | 311.75K | 313.75K | 258.25K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 187.55K | 15189 | 19636 | 292.45K | 25696 | 170.2K | 126.75K | 77322 | 421.49K | 85000 |
| changeInWorkingCapital | -2.2M | 14.9M | 578.84K | -1.39M | 658.63K | -163.51K | -542.18K | -959.94K | -635.62K | 2.59M |
| accountsReceivables | -406.8K | -635.71K | 126.77K | 80164 | 597.29K | -407.04K | 47570 | 195.27K | 529.43K | -1.12M |
| inventory | - | - | - | - | - | - | - | - | - | 795.57 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.79M | 15.53M | 452.07K | -1.47M | 61340 | 243.53K | -589.75K | -1.16M | -1.17M | 2.91M |
| otherNonCashItems | 117.31K | -1.98M | -67957 | -42221 | -167.02K | 701.14K | -284.25K | -62314 | 519.56K | 4.65M |
| netCashProvidedByOperatingActivities | -4.06M | -2.25M | -1.31M | -2.07M | -1.1M | -2.22M | -2.29M | -3.14M | -1.94M | 1.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 300K | - | - | - | - | - | - | - | - | 200.2K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 358.97K | 230K | - | - | - | - | 200.2 |
| netCashProvidedByInvestingActivities | 300K | - | - | 358.97K | 230K | - | - | - | - | 200.2K |
| netDebtIssuance | 5M | - | - | - | - | - | - | - | - | -6980 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6980 |
| shortTermNetDebtIssuance | 5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -232 | -32014 | 10.6M | 230K | 499.98K | - | - | - | - |
| netCommonStockIssuance | - | -232 | -32014 | 10.6M | 230K | 481.22K | - | - | - | - |
| commonStockIssuance | - | -232 | -32014 | 10.6M | 230K | 481.22K | - | 7.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 18761 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -991.06K | -2897 | -18761 | -8167 | 7.54M | - | - |
| netCashProvidedByFinancingActivities | 5M | -232 | -32014 | 9.6M | 227.1K | 481.22K | -8167 | 7.54M | - | -6980 |