Is Cerro de Pasco Resources Inc. (CDPR.CN) a Buy, Sell, or Hold?
Cerro de Pasco Resources Inc.
CNQ:CDPR.CN
$0.255 CAD
-$0.01 (-5.56%)
- Volume
- 10K
- Average Volume
- 390.43K
- Market Capitalization
- $125.81M
- P/E Ratio
- -54.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.39
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.51
CDPR.CN Financial
| date | 2025-12-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 20.2M | 40.59M | 9M | - | - | - | - | - |
| costOfRevenue | 2604 | 31524 | 32.3M | 41.83M | 5.64M | 122.4K | 81928 | 1922 | 3682 | 11397 |
| grossProfit | -2602 | -31524 | -12.1M | -1.24M | 3.29M | -122K | -81928 | -1922 | -3682 | -11397 |
| researchAndDevelopmentExpenses | - | - | - | 240.08K | 683.14K | 1M | 599.83K | 251.12K | - | 29600 |
| generalAndAdministrativeExpenses | - | - | 14.21M | 7.03M | 4.37M | 6.13M | 4.68M | 1.7M | 777.06K | 506.15K |
| sellingAndMarketingExpenses | - | - | 1.5M | 1.01M | 580.5K | 1M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.35M | 5.46M | 15.72M | 8.04M | 4.95M | 7.13M | 4.68M | 1.7M | 777.06K | 506.15K |
| otherExpenses | - | -826.07K | - | 3.7M | 5884 | -1.05M | -517.61K | -136.12K | -155.68K | 799.87K |
| operatingExpenses | 8.35M | 4.63M | 15.72M | 11.98M | 5.64M | 7.08M | 4.76M | 1.82M | 621.39K | 1.34M |
| costAndExpenses | 8.35M | 4.66M | 48.01M | 53.81M | 11.38M | 7.18M | 4.79M | 1.77M | 625.07K | 1.35M |
| netInterestIncome | -606.48K | -822.92K | -414.97K | -1.18M | -483.86K | -109.35K | -13650 | -5396 | -3338 | -11955 |
| interestIncome | - | - | 42349 | 71476 | 65143 | - | - | - | - | - |
| interestExpense | 606.48K | 822.92K | 457.32K | 1.25M | 549.01K | 109.35K | 13650 | 5396 | 3338 | 11955 |
| depreciationAndAmortization | 2604 | 31524 | 2.46M | 1.9M | 483.53K | 122.4K | 81928 | 1922 | 504 | 11397 |
| ebitda | -3.67M | 35.35M | -25.53M | -13.23M | -1.85M | -7.08M | -4.79M | -15.38M | -639K | -1.19M |
| ebit | -3.67M | 35.32M | -27.99M | -15.13M | -2.33M | -7.2M | -4.87M | -15.38M | -639K | -1.2M |
| nonOperatingIncomeExcludingInterest | -4.68M | -39.98M | 271.01K | 1.91M | - | - | 78836 | - | 13940 | -240K |
| operatingIncome | -8.35M | -4.66M | -27.72M | -13.22M | -2.33M | -7.13M | -4.79M | -1.77M | -625K | -1.35M |
| totalOtherIncomeExpensesNet | 6.71M | 39.16M | -3.68M | -2.92M | 503.77K | -284K | -242K | -13.62M | -105K | 135.42K |
| incomeBeforeTax | -1.64M | 34.49M | -31.41M | -16.14M | -1.83M | -7.41M | -5.04M | -15.38M | -730K | -1.21M |
| incomeTaxExpense | - | - | 152.04K | 2.22M | 805.51K | 33257 | 62795 | - | - | -53820 |
| netIncomeFromContinuingOperations | -1.64M | 34.49M | -23.38M | -18.36M | -2.64M | -7.45M | -5.1M | -15.38M | -730K | -1.16M |
| netIncomeFromDiscontinuedOperations | -5.32M | -10.58M | -9103 | -253.33K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 22100 | - | - | - | -2.99M | 82126 |
| netIncome | -6.96M | 23.91M | -23.39M | -18.56M | -2.61M | -7.45M | -5.1M | -15.38M | -3.72M | -1.08M |
| netIncomeDeductions | - | - | - | - | 44797 | - | - | - | -2.99M | -18050 |
| bottomLineNetIncome | -6.96M | 23.91M | -31.75M | -18.56M | -2.66M | -7.45M | -5.1M | -15.38M | -730K | -1.06M |
| eps | -0.01 | 0.06 | -0.1 | -0.06 | -0.01 | -0.03 | -0.02 | -0.1 | -0.01 | -0.07 |
| date | 2025-12-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.81M | 11.54M | 427.03K | 992.3K | 12.63M | 895.52K | 270.65K | 1.35M | 38441 | 196.92K |
| shortTermInvestments | - | 45451 | - | 66240 | 119.22K | 151.56K | 158.75K | 15000 | - | - |
| cashAndShortTermInvestments | 26.81M | 11.54M | 427.03K | 1.06M | 12.75M | 1.05M | 429.39K | 1.36M | 38441 | 196.92K |
| netReceivables | 189.76K | 154.39K | 776.36K | 7.66M | 13.42M | 70903 | 41671 | 228.63K | 118.17K | 73826 |
| accountsReceivables | - | - | 776.36K | 7.52M | 11.41M | - | - | - | - | - |
| otherReceivables | 189.76K | 154.39K | - | 146.73K | 2.01M | 70903 | 41671 | 228.63K | 118.17K | 73826 |
| inventory | - | - | 1.86M | 2.57M | 2.96M | 2461 | 4819 | - | - | - |
| prepaids | 127.8K | 110.65K | 305.64K | 1.21M | 834.8K | 137.14K | 68552 | 31628 | - | 36441 |
| otherCurrentAssets | 61106 | 48296 | 7.56M | 5.75M | 1.41M | 41106 | - | - | - | - |
| totalCurrentAssets | 27.19M | 11.85M | 10.93M | 18.25M | 31.37M | 1.3M | 544.44K | 1.62M | 156.61K | 307.19K |
| propertyPlantEquipmentNet | 119.8K | 87008 | 10.75M | 17.8M | 15.94M | 1.64M | 1.79M | 1.33M | 18512 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3773 | 5999 | 18969 | 8089 | 9548 | 2150 | - | - |
| goodwillAndIntangibleAssets | - | - | 3773 | 5999 | 18969 | 8089 | 9548 | 2150 | - | - |
| longTermInvestments | - | - | 6.68M | - | - | - | - | - | - | 56875 |
| taxAssets | - | - | - | - | -1.24M | - | - | - | - | - |
| otherNonCurrentAssets | 6.27M | 4.43M | 8.95M | -5999 | 2.49M | -8089 | -9548 | -2150 | 935.91K | - |
| totalNonCurrentAssets | 6.39M | 4.51M | 26.39M | 17.8M | 17.21M | 1.64M | 1.79M | 1.33M | 954.42K | 56875 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.58M | 16.36M | 37.63M | 35.88M | 48.58M | 2.94M | 2.33M | 2.95M | 1.11M | 364.06K |
| totalPayables | 11324 | 5.68M | 42.48M | 31.24M | 14.75M | 2.21M | 287.88K | 295.16K | 1.6M | 688.92K |
| accountPayables | - | 1.33M | 42.48M | 20.78M | 13.07M | 2.21M | 287.88K | 295.16K | 44197 | 688.92K |
| otherPayables | 11324 | 4.35M | - | 10.46M | 1.67M | - | - | - | 1.56M | - |
| accruedExpenses | 158.04K | 140.31K | 3.2M | 2.03M | 962.96K | 466.49K | 451.52K | 155.82K | - | - |
| shortTermDebt | 733.21K | 6025 | 5.22M | 2.44M | 4.35M | 813.25K | - | - | 2058 | - |
| capitalLeaseObligationsCurrent | - | 8253 | - | - | - | 52811 | 118.77K | 2676 | - | - |
| taxPayables | - | - | 13454 | 5.24M | 2M | 1.25M | 26415 | - | 209.79K | 182.3K |
| deferredRevenue | - | - | - | - | 7.78M | 1.83M | - | - | 378.74K | - |
| otherCurrentLiabilities | 1.07M | -329.36K | 14.88M | 2.02M | -1.21M | -1.65M | 26415 | 106.86K | -1.24M | 19394 |
| totalCurrentLiabilities | 1.97M | 5.51M | 65.78M | 37.73M | 26.64M | 3.72M | 884.58K | 560.51K | 739.82K | 708.31K |
| longTermDebt | 4.08M | 4.1M | 28676 | - | 812.19K | 22683 | - | - | 4894 | - |
| capitalLeaseObligationsNonCurrent | 52404 | 50345 | - | - | - | - | 58669 | 2218 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 53301 | - | 35503 | - | - | - |
| otherNonCurrentLiabilities | - | - | 12.21M | 14.07M | 18.96M | 168.42K | 45857 | - | - | - |
| totalNonCurrentLiabilities | 4.13M | 4.15M | 12.24M | 14.07M | 19.81M | 191.1K | 140.03K | 2218 | 4894 | 430.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -430.64K |
| capitalLeaseObligations | 52404 | 58598 | - | - | - | 52811 | 177.44K | 4894 | - | - |
| totalLiabilities | 6.1M | 9.65M | 78.02M | 51.67M | 46.45M | 3.91M | 1.02M | 562.73K | 744.72K | 708.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.88M | 44.97M | 36.6M | 23.88M | 29.72M | 25.36M | 21.89M | 18.47M | 1.13M | 9.44M |
| retainedEarnings | -52.08M | -48.67M | -98.73M | -44M | -31.68M | -29.96M | -22.51M | -17.41M | -2.03M | -13.98M |
| additionalPaidInCapital | 3.04M | 2.39M | 3.13M | 769.46K | 785.66K | 749.13K | 355.08K | 218K | 4.33M | 3.95M |
| date | 2025-12-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.64M | 34.49M | -23.91M | -18.61M | -2.61M | -7.45M | -5.1M | -15.38M | -730.11K | -1.16M |
| depreciationAndAmortization | 2604 | 31524 | 1.85M | 1.92M | 457.27K | 122.4K | 81928 | 1922 | 504 | 11397 |
| deferredIncomeTax | - | - | - | 1.72M | 713.08K | 33257 | 62795 | - | - | -232.56K |
| stockBasedCompensation | - | - | 204.64K | 106.73K | 54713 | 835.65K | 1.38M | - | - | 38430 |
| changeInWorkingCapital | -820.97K | 3.94M | 1.46M | 12.39M | -9.53M | 2.08M | 24122 | 239.16K | 743.46K | 131.57K |
| accountsReceivables | -11540 | 53498 | 3.98M | 1.65M | -10.64M | -71212 | -43657 | 2516 | -122.34K | 39477 |
| inventory | - | - | 555.82K | -210.58K | 1.08M | 71212 | 43657 | - | - | - |
| accountsPayables | - | - | - | 14.2M | 492.29K | 2.25M | 105.04K | - | - | - |
| otherWorkingCapital | -809.43K | 3.89M | -3.08M | -3.24M | -459.37K | -168.7K | -80918 | 236.64K | 865.8K | 92095 |
| otherNonCashItems | -3.69M | -42.76M | 14.97M | 1.99M | -12688 | 123.15K | 17468 | 13.79M | -504 | 658.44K |
| netCashProvidedByOperatingActivities | -6.15M | -4.29M | -5.42M | -486.62K | -10.93M | -4.25M | -3.53M | -1.35M | 13349 | -550.49K |
| investmentsInPropertyPlantAndEquipment | -3.11M | -2.75M | -681.92K | -7.09M | -827.53K | -149.33K | -154.72K | -257.07K | -3100 | - |
| acquisitionsNet | 4486.1 | - | - | 5733 | 20.23M | - | - | 221.48K | - | 230K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 69515 | 72395 |
| otherInvestingActivities | 487.37K | -492.06K | -148.18K | 24647 | -1.23M | - | - | - | -579.42K | - |
| netCashProvidedByInvestingActivities | -2.62M | -3.24M | -830.1K | -7.06M | 18.18M | -149.33K | -154.72K | -35597 | -513.01K | 302.4K |
| netDebtIssuance | -207.54K | -1.11M | -532.33K | -1.68M | 1.56M | 958.15K | -36538 | 1.15M | 570.92K | -202.5K |
| longTermNetDebtIssuance | -206.53K | -267.83K | 1381 | -1.61M | -33503 | 27324 | -36538 | -347 | 570.92K | -51841 |
| shortTermNetDebtIssuance | -1010 | -839.83K | -533.71K | -64532 | 1.6M | 930.83K | - | 1.15M | - | -150.66K |
| netStockIssuance | 25.79M | 19.75M | 4.01M | - | 2.39M | 4.04M | 38276 | 1.18M | - | 171.86K |
| netCommonStockIssuance | 25.79M | 19.75M | 4.01M | - | 2.39M | 3.11M | 38276 | 1.18M | - | 171.86K |
| commonStockIssuance | 25.79M | 19.75M | 4.01M | - | 2.39M | 3.11M | 38276 | 1.18M | 1.65M | 171.86K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 931.83K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -13245 | 1.92M | -34315 | 783K | -101.64K | 2.6M | 429.1K | - | 265.35K |
| netCashProvidedByFinancingActivities | 24.13M | 18.63M | 5.39M | -1.71M | 4.74M | 4.9M | 2.6M | 2.76M | 570.92K | 234.71K |
| 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 | - | - | - | - | - | - | 443.62K | -840.23K | 1.59M | 1.16M |
| costOfRevenue | 1383 | 952.81 | 268.2 | - | 5314 | 1349 | 929.52K | -1.2M | 1.09M | 3.42M |
| grossProfit | -1383 | -952 | -268 | - | -5314 | -183.4K | -486K | 357.35K | 496.74K | -2.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.05M | -1.37M | 1.19M | - | 1.04M | 7.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 26346 | - | 486.1K | 42646 |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 1.61M | 1.32M | 2.39M | 1.05M | -1.37M | 1.22M | 965.42K | 1.53M | 7.27M |
| otherExpenses | - | - | - | - | -34896 | 2.76M | 2.06M | -1.83M | 1.82M | -1.92M |
| operatingExpenses | 3.03M | 1.61M | 1.32M | 2.39M | 1.02M | 1.38M | 3.28M | -861.84K | 3.35M | 5.35M |
| costAndExpenses | 3.03M | 1.61M | 1.32M | 2.39M | 1.02M | 1.37M | 4.2M | -1.97M | 4.44M | 8.77M |
| netInterestIncome | -83700 | -156.02K | -174.57K | -192.2K | -316K | -156.49K | 131.4K | 1.37M | -105.24K | -576K |
| interestIncome | - | - | - | - | - | - | 398.44K | 1.61M | - | 1415 |
| interestExpense | 83700 | 156.02K | 174.57K | 192.2K | 316.1K | 156.49K | 267.04K | 244.88K | 105.24K | 577.11K |
| depreciationAndAmortization | 1383 | 952.81 | 268.2 | - | 7648 | 181.64K | 337.33K | - | 3081 | 555.05K |
| ebitda | -3.03M | -1.61M | -1.37M | 2.35M | -819K | 1.56M | -3.12M | -1.76M | -2.85M | -6.88M |
| ebit | -3.03M | -1.61M | -1.37M | 2.35M | -825K | 1.37M | -3.45M | -1.76M | -2.86M | -7.44M |
| nonOperatingIncomeExcludingInterest | - | - | 54781 | - | -227K | - | -307K | -807.09K | - | -175K |
| operatingIncome | -3.03M | -1.61M | -1.32M | -2.39M | -1.02M | -1.37M | -3.76M | -52417 | -2.86M | -7.61M |
| totalOtherIncomeExpensesNet | 2.57M | -177.15K | -229.35K | 4.55M | 6452 | -34.04M | 39776 | -188.16K | -427K | -402K |
| incomeBeforeTax | -464.01K | -1.78M | -1.55M | 2.15M | -1.14M | -35.42M | -3.72M | -240.58K | -3.28M | -8.02M |
| incomeTaxExpense | - | - | - | - | - | - | 4959 | -987.51K | 9410 | - |
| netIncomeFromContinuingOperations | -464.01K | -1.78M | -1.55M | 2.15M | -1.02M | -35.42M | -3.73M | -1.01M | -3.29M | -8.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | -5.32M | - | - | - | - | - | -85 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 67.94M | - | - | - | - |
| netIncome | -464.01K | -1.78M | -1.55M | -3.16M | -1.04M | 32.52M | -3.73M | -1.01M | -3.29M | -8.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -464.01K | -1.78M | -1.55M | -3.16M | -1.04M | 32.52M | -3.73M | -1.01M | -4.15M | -8.02M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.08 | -0.01 | -0.0 | -0.01 | -0.02 |
| 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 | 26.81M | 11.8M | 12.07M | 11.54M | 10.78M | 2.47M | 166.56K | 6.59M | 427.03K | 530.94K |
| shortTermInvestments | - | - | - | - | 45451 | 67018 | 47533 | - | - | 50965 |
| cashAndShortTermInvestments | 26.81M | 11.8M | 12.07M | 11.54M | 10.83M | 2.54M | 214.1K | 6.59M | 427.03K | 581.9K |
| netReceivables | 189.76K | 117.9K | 368.49K | 154.39K | 154.39K | 276.21K | 1.23M | 2.11M | 51749 | 6.52M |
| accountsReceivables | - | - | - | - | - | 2402 | 827.85 | 775.62K | 51749 | 757.93K |
| otherReceivables | 189.76K | 117.9K | 368.49K | 154.39K | 154.39K | 276.03K | 1.23M | 1.33M | - | 5.75M |
| inventory | - | - | - | - | - | - | 1.82M | 1.86M | 2.48M | 2.5M |
| prepaids | 127.8K | 192.88K | 171.62K | 110.65K | 91023 | 37675 | 256.35K | 305.35K | 927.06K | 1.16M |
| otherCurrentAssets | 61106 | 50387 | 50401 | 48296 | 312.26K | - | 4.59M | 50675 | 15.7M | 4.59M |
| totalCurrentAssets | 27.19M | 12.16M | 12.66M | 11.85M | 11.39M | 2.85M | 8.11M | 10.92M | 19.59M | 15.35M |
| propertyPlantEquipmentNet | 119.8K | 88187 | 86857 | 87008 | 3.62M | 2.91M | 20.8M | 10.52M | 26.16M | 20.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3773 | 5420 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3773 | 5420 |
| longTermInvestments | - | - | - | - | - | - | - | 6.68M | 6.68M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.27M | 5.28M | 4.56M | 4.43M | - | -20000 | 5.98M | 9.51M | -6.69M | -5420 |
| totalNonCurrentAssets | 6.39M | 5.36M | 4.65M | 4.51M | 3.62M | 2.89M | 26.78M | 26.71M | 26.16M | 20.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.58M | 17.52M | 17.31M | 16.36M | 15M | 5.75M | 34.89M | 37.63M | 45.74M | 36.01M |
| totalPayables | 11324 | 7362 | 6937 | 12087 | 5.68M | 5.61M | 56.67M | 13158 | 38.3M | 50.47M |
| accountPayables | - | - | - | - | 1.33M | 1.04M | 32.45M | - | 38.3M | 28.31M |
| otherPayables | 11324 | 7362 | 6937 | 12087 | 4.35M | 4.57M | 24.21M | 13158 | - | 22.15M |
| accruedExpenses | 158.04K | 166.76K | 130.18K | 140.31K | 404.14K | 867.52K | 2.25M | 2.36M | 3.2M | 2M |
| shortTermDebt | 733.21K | 732.81K | 3222 | 6025 | 885.69K | 1.85M | 5.1M | 5.22M | 5M | 3.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | 11810 | - | - | - | - | - |
| taxPayables | - | - | - | - | 24619 | 16840 | 12916 | 13158 | 11471 | 29025 |
| deferredRevenue | - | - | - | - | - | - | - | - | 11472 | - |
| otherCurrentLiabilities | 1.07M | 4.9M | 4.95M | 5.35M | - | - | 687.48K | 58.13M | 13.57M | 2.19M |
| totalCurrentLiabilities | 1.97M | 5.8M | 5.09M | 5.51M | 6.98M | 8.32M | 64.71M | 65.72M | 60.08M | 58.65M |
| longTermDebt | 4.08M | 3.83M | 4.32M | 4.1M | 2.22M | 2.09M | 27303 | 28648 | 177.62K | 212.73K |
| capitalLeaseObligationsNonCurrent | 52404 | 52617 | 52631 | 50345 | 50075 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 53358 | 53176 | - | 311.81K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 12.19M | 12.15M | 13.4M | 13.89M |
| totalNonCurrentLiabilities | 4.13M | 3.88M | 4.37M | 4.15M | 2.27M | 2.09M | 12.27M | 12.23M | 13.58M | 14.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52404 | 52617 | 52631 | 50345 | 61885 | - | - | - | - | - |
| totalLiabilities | 6.1M | 9.69M | 9.46M | 9.65M | 9.26M | 10.42M | 76.98M | 77.95M | 73.66M | 73.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.88M | 49.3M | 47.11M | 44.97M | 41.28M | 31.84M | 28.39M | 26.93M | 34.77M | 25.42M |
| retainedEarnings | -52.08M | -51.6M | -49.81M | -48.67M | -45.23M | -44.19M | -76.68M | -72.7M | -94.32M | -67.89M |
| additionalPaidInCapital | 3.04M | 2.9M | 2.37M | 2.39M | 2.23M | 2.01M | 2.46M | 2.3M | 2.28M | 1.36M |
| 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 | -464.01K | -1.78M | -1.55M | 2.15M | -1.05M | 32.52M | -3.73M | -240.58K | -4.37M | -8.02M |
| depreciationAndAmortization | 1383 | 952.81 | 268.2 | - | 5469 | 181.64K | 337.33K | - | 4092 | 555.05K |
| deferredIncomeTax | - | - | - | - | - | 106.4K | - | - | - | -77892 |
| stockBasedCompensation | - | - | - | - | 2846 | - | - | - | 60233 | 185.35K |
| changeInWorkingCapital | 190.04K | 102.3K | -659.1K | -454.22K | -560.52K | 2.92M | 2.22M | 4.77M | -751.37K | 3.52M |
| accountsReceivables | -72428 | 249.19K | -218.39K | 30088 | -237.96K | -317.72K | 957.41K | -3.95M | 935.5K | -281.53K |
| inventory | - | - | - | - | - | 99459 | 44242 | - | 833.76K | -256.61K |
| accountsPayables | - | - | - | - | - | 3.36M | 869.86K | - | - | 4.45M |
| otherWorkingCapital | 262.47K | -146.89K | -440.71K | -484.31K | -322.55K | -227.47K | 351.61K | 8.73M | -2.52M | -386.28K |
| otherNonCashItems | -946.65K | 242.2K | 269.47K | -3.25M | 379.7K | -36.41M | 221.04K | -6.13M | 880.9K | 114.5K |
| netCashProvidedByOperatingActivities | -1.22M | -1.44M | -1.94M | -1.55M | -1.22M | -684.83K | -944.98K | -1.6M | -4.18M | -3.72M |
| investmentsInPropertyPlantAndEquipment | -995.84K | -597.76K | -175.25K | -1.34M | -687.48K | -760.81K | -1.03M | 2.66M | 1.22M | -197.92K |
| acquisitionsNet | 1035.1 | - | - | 3451 | - | - | - | 17521 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -5849 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44.02 | 44 | - | 487.36K | 16318 | -19911 | - | -530.58K | 5849 | - |
| netCashProvidedByInvestingActivities | -994.84K | -597.72K | -175.25K | -853.87K | -671.16K | -780.72K | -1.03M | 2.15M | 1.22M | -197.92K |
| netDebtIssuance | -5988 | - | - | -201.55K | -68016 | -879.5K | -1157 | -3.67M | 1.27M | -489.5K |
| longTermNetDebtIssuance | -5988 | - | - | -200.54K | 128.1K | -202.49K | -1157 | -3.23M | 1.27M | -489.5K |
| shortTermNetDebtIssuance | - | - | - | -1010 | -196.11K | -677.01K | - | -441.57K | - | - |
| netStockIssuance | 18.49M | 1.82M | 2.11M | 3.36M | 11.07M | 4.45M | 2.06M | 1.49M | - | 247.11K |
| netCommonStockIssuance | 18.49M | 1.82M | 2.11M | 3.36M | 11.07M | 4.45M | 2.06M | 1.49M | - | 247.11K |
| commonStockIssuance | 18.49M | 1.82M | 2.11M | 3.36M | 11.07M | 4.45M | 2.06M | 1.49M | 1.45M | 247.11K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44M | - | - | -7950 | -511.24K | -4147 | -16244 | 1.92M | 1.39M | 3.13M |
| netCashProvidedByFinancingActivities | 17.04M | 1.82M | 2.11M | 3.15M | 10.49M | 3.57M | 2.05M | -267.68K | 2.66M | 2.88M |