Is Chalice Mining Limited (CGMLF) a Buy, Sell, or Hold?
OTC : CGMLF
Chalice Mining Limited
$0.76 USD
$0 (0.0%)
- Volume
- 2.19K
- Average Volume
- 1.57K
- Market Capitalization
- $296.52M
- P/E Ratio
- -17.66
- Dividend Yield
- 0.00%
- Price Target
- $3.23
- Year High
- $2.06
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.83
CGMLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 118K | 181K | 634K | 520K | 453K | 308.44K | 762.6K | 429.48K | 338.46K |
| costOfRevenue | 534K | - | 782K | 145K | -102K | 264.1K | 75731 | 76557 | 50227 | 64197 |
| grossProfit | -534K | 118K | -601K | 489K | 622K | 188.9K | 232.71K | 686.04K | 379.25K | 274.26K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.28M | 1.41M |
| generalAndAdministrativeExpenses | 5.04M | 6M | 6.25M | 4.98M | 3.97M | 3.09M | 3.54M | 2.89M | 3.03M | 1.92M |
| sellingAndMarketingExpenses | - | 44.45M | 64.54M | 477K | 40.28M | 9.05M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.72M | 50.44M | 70.79M | 5.46M | 44.25M | 12.14M | 3.54M | 2.89M | 3.03M | 1.92M |
| otherExpenses | - | - | - | 60.22M | 2.81M | 1.18M | 1.54M | -3.26M | -1.02M | -637K |
| operatingExpenses | 25.72M | 50.44M | 70.79M | 65.68M | 47.05M | 13.32M | 8.63M | 15.89M | 3.28M | 4.96M |
| costAndExpenses | 26.26M | 50.44M | 70.79M | 65.83M | 44.35M | 13.32M | 8.63M | 15.89M | 3.34M | 4.96M |
| netInterestIncome | 3.42M | 4.85M | 2.72M | -18000 | 150K | 35785 | - | - | 273.1K | 136.01K |
| interestIncome | 3.59M | 5.04M | 2.88M | 146K | 178K | 49205 | 362.08K | 559.43K | 273.1K | 136.01K |
| interestExpense | 164K | 186K | 161K | 164K | 28000 | 13420 | - | - | - | - |
| depreciationAndAmortization | 534K | 182K | 208K | 174K | 118K | 264.1K | 75731 | 76557 | 50227 | 64197 |
| ebitda | -21.6M | -44.25M | -66.39M | -64.85M | -46.27M | -11.52M | -8.21M | -5.79M | -3.62M | -4.89M |
| ebit | -22.13M | -44.44M | -66.6M | -65.2M | -46.43M | -11.78M | -8.32M | -5.9M | -3.68M | -4.96M |
| nonOperatingIncomeExcludingInterest | -4.13M | -5.89M | -4.02M | - | 2.6M | 91000 | 75731 | 76557 | 768.7K | 2.54M |
| operatingIncome | -26.26M | -50.33M | -70.61M | -65.2M | -43.83M | -11.69M | -8.24M | -5.83M | -2.91M | -2.42M |
| totalOtherIncomeExpensesNet | 3.96M | 5.7M | 3.86M | 47.77M | -2.43M | - | 1.54M | -3.71M | 262.06K | -2.02M |
| incomeBeforeTax | -22.3M | -44.62M | -66.76M | -18.06M | -46.26M | -12.51M | -6.72M | -9.54M | -2.64M | -4.44M |
| incomeTaxExpense | 1.92M | -5.12M | -1.15M | 246K | -3.06M | -1.12M | 49247 | -2.81M | -362K | -182K |
| netIncomeFromContinuingOperations | -24.21M | -39.5M | -65.6M | -18.3M | -43.19M | -11.4M | -6.77M | -9.27M | -2.28M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 8.74M | -3.4M | -6.68M | - | 11.69M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -327 | - | - | - | - |
| netIncome | -24.21M | -39.5M | -65.6M | -18.3M | -43.19M | -2.66M | -10.17M | -15.95M | -2.28M | 7.43M |
| netIncomeDeductions | - | - | - | - | - | - | -3.4M | -6.68M | - | - |
| bottomLineNetIncome | -24.21M | -39.5M | -65.6M | -18.3M | -43.19M | -11.4M | -6.77M | -9.27M | -2.28M | 7.43M |
| eps | -0.06 | -0.1 | -0.17 | -0.05 | -0.13 | -0.01 | -0.04 | -0.06 | -0.01 | 0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.83M | 88.95M | 145.22M | 131.71M | 99.88M | 45.69M | 18.62M | 35.74M | 46.82M | 35.73M |
| shortTermInvestments | 6.93M | 22.08M | 2.96M | 2.82M | 15.57M | 8.58M | 1.47M | 2.65M | 5.81M | 25.42M |
| cashAndShortTermInvestments | 77.76M | 111.03M | 148.18M | 134.53M | 115.45M | 54.27M | 20.09M | 38.39M | 52.63M | 61.16M |
| netReceivables | 986K | 965K | 283K | 2.15M | 1.32M | 478.64K | 112.75K | 466.67K | 210.42K | 124.31K |
| accountsReceivables | 274.87K | 437K | 283K | 62000 | 19000 | 61706 | 112.75K | 466.67K | - | - |
| otherReceivables | 986K | 528K | - | 2.08M | 1.3M | 416.94K | - | - | 210.42K | 124.31K |
| inventory | - | - | - | 1.53M | 329K | - | - | - | 276.87K | 691.33K |
| prepaids | 587K | 1.03M | 601K | 425K | 369K | 132.76K | 173.75K | 153.26K | 105.38K | 85624 |
| otherCurrentAssets | 1.91M | 2.22M | 2.46M | 1.53M | 1.09M | - | 1.77M | 2.5M | 66111 | 520.08K |
| totalCurrentAssets | 81.24M | 115.24M | 151.52M | 138.63M | 118.56M | 54.88M | 22.15M | 41.5M | 53.01M | 61.89M |
| propertyPlantEquipmentNet | 54.17M | 54.88M | 46.95M | 47.53M | 43.8M | 309.63K | 328.53K | 378.37K | 3.55M | 571.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 568K | 548K | 596K | 617K | 300K | 278.54K | 349.27K | 810.45K | 709.14K | 1.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 596K | - | - | 14601 | - | - | - | - |
| totalNonCurrentAssets | 54.74M | 55.43M | 47.54M | 48.15M | 44.1M | 602.76K | 677.8K | 1.19M | 4.26M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.98M | 170.67M | 199.06M | 186.78M | 162.66M | 55.49M | 22.83M | 42.69M | 57.27M | 63.63M |
| totalPayables | 2.9M | 794K | 1.7M | 620K | 36000 | 1.74M | 139.62K | 23759 | 503.07K | 7138 |
| accountPayables | 270K | 794K | 1.7M | 620K | 36000 | 31931 | 139.62K | 23759 | 1580 | 7138 |
| otherPayables | 2.63M | - | - | - | - | 1.71M | - | - | 501.49K | - |
| accruedExpenses | 254.48K | 415.96K | 6.98M | 6.45M | 8.14M | - | 725.53K | 652.54K | 429.8K | 551.22K |
| shortTermDebt | - | - | - | -904K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 208K | 243K | 363K | 443K | 137K | 47218 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 259.95K | 1.33M | 127.61K |
| deferredRevenue | - | - | - | 904K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72M | 4.74M | 1.32M | 1.14M | 4.87M | 207.87K | 95995 | 341K | 699.89K | 186.35K |
| totalCurrentLiabilities | 4.83M | 5.78M | 10.36M | 8.66M | 13.19M | 2M | 961.14K | 1.02M | 1.63M | 744.71K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.67M | 1.87M | 1.36M | 1.69M | 212K | 11633 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 272.01K | 1.37M |
| otherNonCurrentLiabilities | 62000 | 225K | 291K | 99000 | 42000 | 49351 | 45685 | 42303 | 39170 | 1.41M |
| totalNonCurrentLiabilities | 1.73M | 2.09M | 1.66M | 1.79M | 254K | 60984 | 45685 | 42303 | 311.18K | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.88M | 2.11M | 1.73M | 2.14M | 349K | 58851 | - | - | - | - |
| totalLiabilities | 6.56M | 7.88M | 12.01M | 10.45M | 13.44M | 2.06M | 1.01M | 1.06M | 1.94M | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 368.05M | 367.47M | 359.91M | 285.04M | 189.43M | 59.5M | 29.81M | 39.84M | 39.84M | 43.62M |
| retainedEarnings | -239.49M | -215.94M | -176.31M | -112.56M | -49.18M | -6.75M | -9.13M | 956.08K | 20.11M | 22.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.92M | -39.5M | -65.6M | -18.3M | -43.19M | -11.4M | -6.77M | -15.95M | -2.28M | 7.43M |
| depreciationAndAmortization | 351.15K | 465.29K | 782K | 671K | 274K | 264.1K | 75731 | 113.77K | 50227 | 64197 |
| deferredIncomeTax | - | - | -175K | -794K | -361K | -9289 | 1.37M | -2.81M | - | - |
| stockBasedCompensation | 1.97M | 1.96M | 2.71M | 1.92M | 2.96M | 512K | 785.08K | 482.99K | 329.12K | 47312 |
| changeInWorkingCapital | - | -128K | 4.46M | 660K | 5.4M | 1.02M | 2.3M | 2.81M | 166.06K | 21077 |
| accountsReceivables | - | 118K | 2.02M | 550K | -1M | -161.88K | 2.24M | -142.66K | -49222 | 10751 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2.08M | 1.92M | 4.15M | 1.19M | 70667 | -739.11K | 89470 | 13839 |
| otherWorkingCapital | - | -246K | 363K | -1.81M | 2.26M | -7471 | -4823 | 3.55M | -89470 | -13839 |
| otherNonCashItems | -17.76M | -4.46M | -2.11M | -45.95M | -2.7M | -611.14K | -5.6M | 739.72K | 769.65K | -8.4M |
| netCashProvidedByOperatingActivities | -17.76M | -44.09M | -59.93M | -61.8M | -37.63M | -10.22M | -7.84M | -14.62M | -1.13M | -860.37K |
| investmentsInPropertyPlantAndEquipment | -231K | -4.57M | -438K | -7.85M | -22.02M | -81230 | -866.02K | -261.22K | -3.39M | -5.75M |
| acquisitionsNet | - | - | 12000 | -7.85M | 264K | 1.43M | -792.02K | -635.42K | -1.37M | -1.35M |
| purchasesOfInvestments | - | -7.67M | -400K | -901K | -1.2M | -5.63M | 1.6M | -1.17M | -5.84M | -543.5K |
| salesMaturitiesOfInvestments | 100000 | 636K | 388K | 4.64M | 2.69M | 12.94M | 1.31M | 4.89M | 27.07M | - |
| otherInvestingActivities | 15000 | 27000 | -388K | 8.51M | 1.75M | 9185 | -792.02K | -635.42K | -3.13M | -2.25M |
| netCashProvidedByInvestingActivities | -116K | -11.58M | -826K | -3.45M | -20.26M | 8.67M | 463.56K | 2.82M | 16.48M | -4.19M |
| netDebtIssuance | - | -505K | -259K | -289K | -32000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -505K | -259K | -289K | -32000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1000 | -128K | 74.42M | 97.6M | 112.08M | 28.61M | -10.66M | -123.0 | -3.79M | - |
| netCommonStockIssuance | -1000 | -128K | 74.42M | 97.6M | 112.08M | 28.61M | -10.68M | -123.0 | -3.79M | - |
| commonStockIssuance | - | - | 74.42M | 101.42M | 115.98M | 30.22M | - | - | - | - |
| commonStockRepurchased | -1000 | -128K | -2.32M | -3.82M | -3.9M | -1.62M | -10.68M | -123 | -3.79M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 21470 | -0.0 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240K | 37000 | 111K | -381K | -21000 | -158.53K | -96470 | -8871 | -20887 | - |
| netCashProvidedByFinancingActivities | -241K | -596K | 74.28M | 96.93M | 112.03M | 28.45M | -10.76M | -8994 | -3.79M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -496K | 496K | -50000 | 50000 | 828K | 471K | 427K | 207K | 42000 |
| costOfRevenue | 220.91K | 459K | - | - | 275K | - | - | 145K | - | 231.59K |
| grossProfit | -220.91K | -459K | 496K | -50000 | -225K | 828K | 471K | 282K | 207K | -190K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.28M | 1.59M | 2.85M | 3.15M | 3.18M | 3.08M | 2.82M | 3.01M | 1.03M |
| sellingAndMarketingExpenses | - | 98000 | 98000 | 99000 | 99000 | 30.85M | 33.69M | 32.39M | 27.47M | 12.32M |
| sellingGeneralAndAdministrativeExpenses | 16.47M | 12.3M | 13.5M | 18.34M | 32.11M | 34.03M | 36.77M | 35.2M | 30.48M | 13.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.47M | 12.3M | 13.5M | 18.34M | 31.69M | 33.99M | 36.78M | 35.03M | 16.5M | 29.26M |
| costAndExpenses | 16.69M | 12.76M | 13.5M | 18.34M | 31.69M | 33.99M | 36.78M | 35.17M | 30.48M | 29.49M |
| netInterestIncome | 1.25M | 1.59M | 1.84M | - | 2.63M | - | - | - | - | - |
| interestIncome | 1.33M | 1.68M | 1.84M | 1.56M | 4.02M | 2.8M | 79000 | 6000 | 24000 | 29500 |
| interestExpense | 86964 | 91000 | - | - | 67000 | - | - | - | - | - |
| depreciationAndAmortization | 220.91K | 459K | 75000 | 40000 | 275K | 287K | 129K | 235K | 113K | 58210 |
| ebitda | -16.47M | -10.56M | -12.92M | -18.23M | -31.78M | -33.3M | -36.17M | -34.69M | -30.16M | -14.6M |
| ebit | -16.69M | -11.02M | -13M | -18.27M | -32.06M | -33.58M | -36.3M | -34.92M | -30.27M | -14.65M |
| nonOperatingIncomeExcludingInterest | - | -1.75M | - | -118K | - | 386K | - | - | - | -14.84M |
| operatingIncome | -16.69M | -12.76M | -13M | -18.39M | -32.06M | -34.5M | -36.3M | -34.92M | -30.27M | -29.49M |
| totalOtherIncomeExpensesNet | 1.18M | 1.66M | 1.81M | -9.43M | 3.47M | 2.82M | 1.22M | 183K | 46.95M | -1.18M |
| incomeBeforeTax | -15.5M | -11.11M | -11.19M | -27.82M | -28.59M | -31.68M | -35.08M | -34.74M | 16.68M | -14.54M |
| incomeTaxExpense | -2.46M | -675K | 2.59M | -16.14M | -770K | 206K | -1.36M | 3000 | 249K | -2.14M |
| netIncomeFromContinuingOperations | -13.04M | -10.43M | -13.78M | -11.68M | -27.82M | -31.88M | -33.72M | -34.73M | 16.43M | -13.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -13.46M |
| netIncome | -13.04M | -10.43M | -13.78M | -11.68M | -27.82M | -31.88M | -33.72M | -34.73M | 16.43M | -26.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -13.46M |
| bottomLineNetIncome | -13.04M | -10.43M | -13.78M | -11.68M | -27.82M | -31.88M | -33.72M | -34.73M | 16.43M | -13.46M |
| eps | -0.03 | -0.03 | -0.04 | -0.03 | -0.07 | -0.08 | -0.09 | -0.1 | 0.05 | -0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.71M | 70.83M | 79.89M | 88.95M | 111.35M | 145.22M | 97.63M | 131.6M | 65.2M | 99.88M |
| shortTermInvestments | 10.52M | 6.93M | 9.81M | 22.08M | 3.01M | 2.96M | 102.59M | 2.93M | 8.87M | 15.57M |
| cashAndShortTermInvestments | 71.23M | 77.76M | 89.71M | 111.03M | 114.36M | 148.18M | 102.59M | 134.53M | 74.08M | 115.45M |
| netReceivables | 4.3M | 986K | 146K | 965K | 261K | 283K | 248K | 2.15M | 1.5M | 1.32M |
| accountsReceivables | - | 274.87K | 146K | 437K | 261K | 283K | 248K | 62000 | 1.5M | 19000 |
| otherReceivables | 4.3M | 986K | - | 528K | - | - | - | 2.08M | - | 1.3M |
| inventory | - | - | - | - | - | - | - | - | - | 329K |
| prepaids | 318.94K | 587K | 559K | 1.03M | 482K | 601K | 398K | 425K | 294K | 369K |
| otherCurrentAssets | 158.87K | 1.91M | 2.38M | 2.22M | 2.79M | 2.46M | 3.9M | 3.44M | 3.02M | 1.09M |
| totalCurrentAssets | 76.01M | 81.24M | 92.79M | 115.24M | 117.89M | 151.52M | 107.13M | 138.63M | 78.89M | 118.56M |
| propertyPlantEquipmentNet | 52.27M | 54.17M | 54.58M | 54.88M | 54.59M | 46.95M | 47.1M | 47.53M | 46.52M | 43.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 578.77K | 568K | 340.89K | 548K | 500K | - | - | 617K | 677K | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 551K | - | - | 596K | 567K | - | - | - |
| totalNonCurrentAssets | 52.85M | 54.74M | 55.13M | 55.43M | 55.09M | 47.54M | 47.67M | 48.15M | 47.2M | 44.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.86M | 135.98M | 147.91M | 170.67M | 172.98M | 199.06M | 154.8M | 186.78M | 126.09M | 162.66M |
| totalPayables | 276.89K | 2.9M | 660K | 794K | 32000 | 1.7M | 122K | 620K | 324K | 36000 |
| accountPayables | 276.89K | 270K | 660K | 794K | 32000 | 1.7M | 122K | 620K | 324K | 36000 |
| otherPayables | - | 2.63M | - | - | - | - | - | - | - | - |
| accruedExpenses | 448.82K | 254.48K | 2.56M | 415.96K | 3.79M | 6.98M | 5.86M | 6.45M | 4.62M | 8.14M |
| shortTermDebt | 224.91K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 208K | 208K | 243K | 405K | 363K | 428K | 443K | 418K | 137K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.33M | - | - | - | 1.38M | - | 1.45M | 904K | - | - |
| otherCurrentLiabilities | 2.52M | 1.72M | 1.33M | 4.74M | 211K | 1.32M | 1.8M | 238K | 364K | 4.87M |
| totalCurrentLiabilities | 4.8M | 4.83M | 4.76M | 5.78M | 5.82M | 10.36M | 8.22M | 8.66M | 5.73M | 13.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.55M | 1.67M | 1.75M | 1.87M | 1.2M | 1.36M | 1.53M | 1.69M | 1.87M | 212K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69973 | 62000 | 116K | 225K | 388K | 291K | 53000 | 98999 | 44999 | 42000 |
| totalNonCurrentLiabilities | 1.62M | 1.73M | 1.87M | 2.09M | 1.59M | 1.66M | 1.59M | 1.79M | 1.91M | 254K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55M | 1.88M | 1.96M | 2.11M | 1.6M | 1.73M | 1.96M | 2.14M | 2.28M | 349K |
| totalLiabilities | 6.43M | 6.56M | 6.63M | 7.88M | 7.41M | 12.01M | 9.8M | 10.45M | 7.64M | 13.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 368.27M | 368.05M | 368.05M | 367.47M | 367.04M | 359.91M | 285.76M | 285.04M | 188.55M | 189.43M |
| retainedEarnings | -253.15M | -239.49M | -229M | -215.94M | -204.13M | -176.31M | -145.33M | -112.56M | -77.66M | -49.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.04M | 13.78M | -13.78M | -11.68M | -27.82M | -31.88M | -33.72M | -34.74M | 16.43M | -26.93M |
| depreciationAndAmortization | 220.91K | -75000 | 75000 | 423K | 275K | 653K | 129K | 558K | 113K | 231.59K |
| deferredIncomeTax | - | - | - | - | - | -3.22M | - | - | - | - |
| stockBasedCompensation | - | -936K | 936K | 649K | 1.31M | 901K | 453K | 1.09M | 827K | 296.5K |
| changeInWorkingCapital | - | - | - | -128K | - | 1.19M | - | -1.23M | - | 626K |
| accountsReceivables | - | - | - | 118K | - | 1.01M | - | 576K | - | -501.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -246K | - | 180K | - | -1.81M | - | 1.13M |
| otherNonCashItems | 722.72K | -21.74M | 3.99M | -4.21M | -2.9M | 6.77M | -321K | 5.46M | -50.48M | 4.25M |
| netCashProvidedByOperatingActivities | -12.1M | -8.97M | -8.78M | -14.95M | -29.14M | -25.76M | -34.17M | -28.86M | -33.11M | -22.91M |
| investmentsInPropertyPlantAndEquipment | -17992 | -17000 | -214K | -131K | -4.44M | -334K | -104K | -1.39M | -6.46M | -14.15M |
| acquisitionsNet | 1.39M | - | - | - | - | 12000 | - | - | - | 264K |
| purchasesOfInvestments | - | - | - | - | - | -400K | - | - | - | -500 |
| salesMaturitiesOfInvestments | 741.71K | 100000 | - | - | - | 194K | - | - | - | 2.59M |
| otherInvestingActivities | - | -84000 | 99000 | -7M | - | -194K | - | 187K | 4.21M | 1.43M |
| netCashProvidedByInvestingActivities | 2.12M | -1000 | -115K | -7.14M | -4.44M | -722K | -104K | -1.2M | -2.25M | -11.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -128K | 74.12M | 300K | - | - | 15.36M |
| commonStockRepurchased | - | -1000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.96K | -85000 | -155K | -307K | -289K | 37.04M | 100000 | 96.48M | 616K | 15.35M |
| netCashProvidedByFinancingActivities | -104.96K | -86000 | -155K | -307K | -289K | 74.08M | 200K | 96.48M | 616K | 15.35M |