Is Copper Giant Resources Corp. (CGNT.V) a Buy, Sell, or Hold?
Copper Giant Resources Corp.
TSXV:CGNT.V
$0.75 CAD
-$0.02 (-2.6%)
- Volume
- 132.29K
- Average Volume
- 770.17K
- Market Capitalization
- $93.92M
- P/E Ratio
- -5.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.00
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.39
CGNT.V Financial
| date | 2025-12-31 | 2024-12-31 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 99829 | 163.3K | 214.45K | 232.22K | 98225 | 84393 | 58872 | 347 | - | - |
| grossProfit | -99829 | -163.3K | -214.45K | -232.22K | -98225 | -84393 | -58872 | -347 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 859.11K | 690.22K | 3.65M | 3.17M | 1.98M | 1.78M | 256.81K | 220.32K | 251.89K |
| sellingAndMarketingExpenses | - | 6.13M | 4.02M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 6.99M | 5.32M | 3.65M | 3.17M | 1.98M | 1.78M | 256.81K | 220.32K | 251.89K |
| otherExpenses | 11.97M | 984.96K | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.97M | 7.98M | 5.32M | 13.02M | 11.26M | 6.04M | 4.05M | 353.36K | 495.39K | 251.89K |
| costAndExpenses | 15.07M | 8.14M | 5.53M | 13.25M | 11.36M | 6.12M | 4.11M | 353.36K | 495.39K | 251.89K |
| netInterestIncome | 99711 | 70118 | -45936 | -38741 | -18339 | -16095 | -15726 | 4163 | - | - |
| interestIncome | 99711 | 70118 | - | - | - | - | - | 4163 | - | - |
| interestExpense | - | - | 45936 | 38741 | 18339 | 16095 | 15726 | - | - | - |
| depreciationAndAmortization | 99829 | 163.3K | 214.45K | 232.22K | 98225 | 84393 | 58872 | 347 | 52516 | - |
| ebitda | -14.97M | -8.2M | -7.44M | -13.8M | -10.53M | -6.05M | -4.05M | -269.04K | -495.39K | -320.26K |
| ebit | -15.07M | -8.36M | -7.66M | -14.03M | -10.62M | -6.14M | -4.11M | -350.3K | -495.39K | -320.26K |
| nonOperatingIncomeExcludingInterest | - | 223.74K | 2.12M | 784.91K | -736.65K | 11460 | -180 | -3053 | 90861 | 23719 |
| operatingIncome | -15.07M | -8.14M | -5.53M | -13.25M | -11.36M | -6.12M | -4.11M | -352.25K | -495.39K | 320.26K |
| totalOtherIncomeExpensesNet | -732.67K | -223.74K | -2.17M | -823.66K | 725.61K | -27389 | -15751 | 3058 | -90861 | -23720.0 |
| incomeBeforeTax | -15.8M | -8.36M | -7.7M | -14.07M | -10.64M | -6.15M | -4.13M | -350.3K | -495.39K | -320.26K |
| incomeTaxExpense | - | - | -126.4K | -347.17K | -496.07K | -662.11K | -509.52K | -3058 | -52513 | 572.15K |
| netIncomeFromContinuingOperations | -15.8M | -8.36M | -7.58M | -13.73M | -10.14M | -5.49M | -3.62M | -350.3K | -495.39K | -320.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.8M | -8.36M | -7.58M | -13.73M | -10.14M | -5.49M | -3.62M | -350.3K | -495.39K | -320.26K |
| netIncomeDeductions | - | - | - | - | - | -0.0 | - | - | - | - |
| bottomLineNetIncome | -15.8M | -8.36M | -7.58M | -13.73M | -10.14M | -5.49M | -3.62M | -350.3K | -495.39K | -320.26K |
| eps | -0.14 | -0.19 | -1.31 | -1.98 | -2.31 | -2.23 | -2.39 | -0.35 | -0.58 | -0.49 |
| date | 2025-12-31 | 2024-12-31 | 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 | 8.63M | 2.05M | 493.75K | 66432 | 3.4M | 891.8K | 302.3K | 416.84K | 525.38K | 670.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.63M | 2.05M | 493.75K | 66432 | 3.4M | 891.8K | 302.3K | 416.84K | 525.38K | 670.38K |
| netReceivables | 39978 | 38086 | 91845 | 260.72K | 362.76K | - | 108.98K | 6921 | 1642 | 2678 |
| accountsReceivables | 39978 | 38086 | 91845 | 260.72K | 362.76K | 64672 | 108.98K | 6921 | 1642 | 2678 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 50000 | 50000 | - | - | - | - | - |
| prepaids | 379.46K | 398.26K | 56013 | 80864 | 211.77K | 49544 | 89608 | 199.2K | 29168 | 57 |
| otherCurrentAssets | 46000 | - | 30000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.09M | 2.48M | 671.61K | 458.01K | 4.02M | 1.01M | 500.9K | 622.96K | 556.19K | 673.12K |
| propertyPlantEquipmentNet | 2.8M | 1.27M | 1.64M | 3.21M | 2.37M | 1.72M | 1.62M | 1.24M | 182.63K | 51888 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 76000 | 76000 | 76000 | 180K | 1M | 44000 | 57081 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 76000 | 28081 | 104.08K | 88081 | 28081 | - | - | - | - |
| totalNonCurrentAssets | 2.87M | 1.34M | 1.74M | 3.49M | 3.45M | 1.79M | 1.68M | 1.24M | 182.63K | 51888 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.97M | 3.82M | 2.41M | 3.95M | 7.48M | 2.8M | 2.18M | 1.86M | 738.82K | 725.01K |
| totalPayables | 836.08K | 772.43K | 620.92K | 395.89K | 288.72K | 107.94K | 83531 | 43260 | 12626 | 16226 |
| accountPayables | 836.08K | 772.43K | 620.92K | 395.89K | 288.72K | 107.94K | 83531 | 43260 | 12626 | 16226 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 534.62K | 220.21K | 1.03M | 195.64K | 420.74K | 139.67K | 63487 | 62771 | 19187 | 27167 |
| shortTermDebt | 2.67M | 56538 | 300.16K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 73559 | 56538 | 18943 | 141.44K | 82173 | 72940 | 54900 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 195.64K | - | 139.67K | - | - | - | - |
| otherCurrentLiabilities | - | -56538 | - | 126.4K | - | 132.44K | - | - | - | - |
| totalCurrentLiabilities | 4.11M | 1.05M | 1.97M | 859.37K | 791.64K | 452.98K | 201.92K | 106.03K | 31813 | 43393 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 64925 | 188.23K | 188.14K | 111.46K | 193.62K | 215.03K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 64925 | 188.23K | 188.14K | 111.46K | 193.62K | 215.03K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73559 | 121.46K | 207.17K | 329.58K | 193.64K | 266.56K | 269.93K | - | - | - |
| totalLiabilities | 4.11M | 1.11M | 2.16M | 1.05M | 903.1K | 646.6K | 416.94K | 106.03K | 31813 | 43393 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.24M | 41.77M | 37.12M | 33.51M | 25.53M | 13.63M | 9.41M | 7.35M | 6.03M | 5.39M |
| retainedEarnings | -70.75M | -54.95M | -46.58M | -39.01M | -25.28M | -15.14M | -9.65M | -6.03M | -5.68M | -5.19M |
| additionalPaidInCapital | 22.38M | 15.82M | 9.64M | 8.34M | 6.32M | 3.66M | 2.01M | 431.57K | 357.82K | 479.55K |
| date | 2025-12-31 | 2024-12-31 | 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 | -15.8M | -8.36M | -7.58M | -13.73M | -10.14M | -5.49M | -3.62M | -350.3K | -495.39K | -320.26K |
| depreciationAndAmortization | 99829 | 163.3K | 214.45K | 232.22K | 98225 | 84393 | 58872 | 347 | - | - |
| deferredIncomeTax | - | - | - | -347.17K | -496.07K | -662.11K | -509.52K | -72644 | - | - |
| stockBasedCompensation | 1.37M | 2.09M | 110.54K | 1.18M | 973.75K | 279.28K | 475.5K | 73749 | 62653 | 125.73K |
| changeInWorkingCapital | 219.22K | -1.07M | 1.22M | 74916 | 42361 | 179.56K | 13499 | -121.31K | -39655 | 31644 |
| accountsReceivables | -161.22K | 53759 | 208.26K | 102.05K | -297.9K | 44861 | -101.86K | -4812 | 1036 | -1492 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 380.44K | -1.12M | 1.01M | -27131 | 340.26K | 134.69K | 115.35K | -116.5K | -40691 | 33136 |
| otherNonCashItems | 100.19K | 213.45K | 2.07M | 828.27K | -633.26K | 26014 | 15751 | 73749 | 61617 | 127.22K |
| netCashProvidedByOperatingActivities | -14.01M | -6.96M | -3.97M | -11.76M | -10.15M | -5.58M | -3.56M | -396.41K | -472.39K | -162.89K |
| investmentsInPropertyPlantAndEquipment | -114.72K | -32456 | -632.47K | -614.68K | -1.02M | -93255 | -116.85K | -202.32K | -130.74K | -51888 |
| acquisitionsNet | 355 | - | - | - | -58898 | - | - | -202.32K | -130.74K | - |
| purchasesOfInvestments | - | - | - | -16000 | -32000 | -15000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 186.56K | 113.17K | - | 32000 | - | - | - | - | - |
| otherInvestingActivities | - | 12081 | -88000 | -16000 | -82000 | -15000 | -29000 | - | - | - |
| netCashProvidedByInvestingActivities | -114.36K | 166.19K | -607.3K | -630.68K | -1.16M | -108.26K | -145.85K | -202.32K | -130.74K | -51888 |
| netDebtIssuance | -79442 | -69377 | 280.62K | -202.63K | -104.52K | -91410.0 | -59611 | - | - | - |
| longTermNetDebtIssuance | -79442 | -69377 | -156.53K | -202.63K | -104.52K | -91410 | -59611 | - | - | - |
| shortTermNetDebtIssuance | - | - | 280.62K | - | 0.0 | -0.0 | - | - | - | - |
| netStockIssuance | 19.71M | 8.37M | 5.04M | 9.04M | 11.8M | 6.37M | 3.66M | 490.2K | - | 636.42K |
| netCommonStockIssuance | 19.71M | 8.37M | 5.04M | 9.04M | 11.8M | 6.64M | 3.66M | 490.2K | - | 636.42K |
| commonStockIssuance | 19.71M | 8.37M | 5.04M | 9.04M | 11.8M | 6.64M | 3.66M | 490.2K | 458.12K | 636.42K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -274.33K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13M | -473.87K | -322.6K | 214.73K | 2.12M | - | - | - | 458.12K | 2500 |
| netCashProvidedByFinancingActivities | 20.76M | 8.3M | 5M | 9.05M | 13.82M | 6.28M | 3.6M | 490.2K | 458.12K | 638.92K |
| 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 | 36780 | 31555 | 28999 | 18992 | 20283 | 20883 | 65797 | 41708 | 34906 | 43852 |
| grossProfit | -36780 | -31555 | -28999 | -18992 | -20283 | -20883 | -65797 | -41708 | -34906 | -43852 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.9M | 425.24K | 1.52M | 448.31K | 600.1K | 549.82K | 68287 | 85761 | 1.98M | 200.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 528.62K | 906.75K | 528.19K |
| sellingGeneralAndAdministrativeExpenses | 7.9M | 425.24K | 5.38M | 448.31K | 600.1K | 2.47M | 68287 | 614.38K | 2.89M | 729.16K |
| otherExpenses | 3.79M | 3.52M | - | 2.4M | 2.19M | - | 1.08M | - | - | - |
| operatingExpenses | 11.69M | 3.95M | 5.38M | 2.85M | 2.79M | 2.47M | 1.15M | 1.13M | 2.89M | 729.16K |
| costAndExpenses | 11.72M | 3.98M | 5.41M | 2.87M | 2.81M | -2.49M | 1.21M | 614.38K | 2.92M | 773.01K |
| netInterestIncome | 114.17K | 15229 | 70902 | 9872 | 3708 | 7866 | 22419 | 36220 | 3613 | -11292 |
| interestIncome | 114.17K | 15229 | 70902 | 9872 | 3708 | 7866 | 22419 | 36220 | 3613 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 11292 |
| depreciationAndAmortization | 36780 | 31555 | 28999 | 18992 | 20283 | 20883 | 65798 | 41708 | 34906 | 43852 |
| ebitda | -11.69M | -4.01M | -5.32M | -2.85M | -2.79M | -2.47M | -1.15M | -1.13M | -2.89M | -2.01M |
| ebit | -11.72M | -4.04M | -5.35M | -2.87M | -2.81M | -2.49M | -1.21M | -1.17M | -2.92M | -2.06M |
| nonOperatingIncomeExcludingInterest | - | - | -62112 | 18992 | 20283 | 8626 | 65797 | 553.69K | 34906 | 1.28M |
| operatingIncome | -11.72M | -3.98M | -5.41M | -2.87M | -2.81M | -2.49M | -1.21M | -614.38K | -2.92M | -773.01K |
| totalOtherIncomeExpensesNet | 192.31K | 7282 | 62108 | -704.42K | -92756 | -8627 | -160.85K | -791.74K | -167.46K | -1.42M |
| incomeBeforeTax | -11.53M | -3.97M | -5.35M | -3.58M | -2.9M | -2.49M | -1.38M | -1.41M | -3.09M | -2.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | -36033 |
| netIncomeFromContinuingOperations | -11.53M | -3.97M | -5.35M | -3.58M | -2.9M | -2.49M | -1.38M | -1.41M | -3.09M | -2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.53M | -3.97M | -5.35M | -3.58M | -2.9M | -2.49M | -1.38M | -1.41M | -3.09M | -2.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.53M | -3.97M | -5.35M | -3.58M | -2.9M | -2.49M | -1.38M | -1.41M | -3.09M | -2.16M |
| eps | -0.06 | -0.03 | -0.05 | -0.0 | -0.0 | -0.05 | -0.03 | -0.03 | -0.58 | -0.41 |
| 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 | 21.17M | 8.63M | 3.03M | 318.96K | 2.73M | 2.05M | 1.68M | 3.13M | 3.99M | 523.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.17M | 8.63M | 3.03M | 318.96K | 2.73M | 2.05M | 1.68M | 3.13M | 3.99M | 523.75K |
| netReceivables | 39241 | 39978 | 82951 | 46744 | 47740 | 38086 | 39350 | 12501 | 152 | 91845 |
| accountsReceivables | 39241 | 39978 | 82951 | 46744 | 47740 | 38086 | 39350 | 12501 | 152 | 91845 |
| otherReceivables | - | - | 82951 | - | - | 38086 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 420.31K | 379.46K | 247.8K | 76459 | 91773 | 398.26K | 242.5K | 40499 | 28537 | 56013 |
| otherCurrentAssets | 46000 | 46000 | - | 46000 | 46000 | - | 46000 | 46000 | - | - |
| totalCurrentAssets | 21.68M | 9.09M | 3.36M | 488.16K | 2.92M | 2.48M | 2.01M | 3.23M | 4.01M | 671.61K |
| propertyPlantEquipmentNet | 2.83M | 2.8M | 2.78M | 1.24M | 1.25M | 1.27M | 1.28M | 1.36M | 1.37M | 1.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 60000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 28080 | 28081 |
| totalNonCurrentAssets | 2.89M | 2.87M | 2.86M | 1.31M | 1.33M | 1.34M | 1.35M | 1.43M | 1.48M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.57M | 11.97M | 6.21M | 1.8M | 4.25M | 3.82M | 3.36M | 4.66M | 5.49M | 2.41M |
| totalPayables | 1.09M | 836.08K | 864.15K | 573.7K | 691.52K | 772.43K | 317.01K | 240.47K | 303.6K | 620.92K |
| accountPayables | 1.09M | 836.08K | 864.15K | 573.7K | 691.52K | 772.43K | 317.01K | 236.88K | 303.6K | 620.92K |
| otherPayables | - | - | - | - | - | - | - | 3590 | - | - |
| accruedExpenses | 463.86K | 534.62K | 282.84K | 1.04M | 269.66K | 220.21K | 132.81K | 140.91K | 98653 | 1.03M |
| shortTermDebt | - | 2.67M | 70159 | - | - | 56538 | - | - | - | 300.16K |
| capitalLeaseObligationsCurrent | 64073 | 73559 | 70159 | 62828 | 61952 | 56538 | 53907 | 62908 | 6470 | 18943 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -303.6K | -620.92K |
| otherCurrentLiabilities | - | - | - | - | - | 220.21K | - | 140.91K | - | - |
| totalCurrentLiabilities | 1.62M | 4.11M | 1.22M | 1.68M | 1.02M | 1.05M | 503.73K | 444.29K | 408.72K | 1.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 17608 | 35655 | 52871 | 64925 | 78398 | 121.78K | 140.14K | 188.23K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 17607 | 35655 | 52871 | 64925 | 78398 | 121.78K | 140.14K | 188.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64073 | 73559 | 87767 | 98483 | 114.82K | 121.46K | 132.3K | 184.68K | 146.61K | 207.17K |
| totalLiabilities | 1.62M | 4.11M | 1.23M | 1.72M | 1.08M | 1.11M | 582.13K | 566.07K | 548.86K | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.87M | 56.24M | 51.17M | 45.51M | 45.01M | 41.77M | 40.5M | 40.5M | 43.2M | 37.12M |
| retainedEarnings | -82.28M | -70.75M | -66.77M | -61.42M | -57.85M | -54.95M | -52.45M | -51.08M | -49.67M | -46.58M |
| additionalPaidInCapital | 33.4M | 22.38M | - | - | 15.94M | 15.82M | 14.62M | 14.6M | - | 9.64M |
| 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 | -11.53M | -3.97M | -5.35M | -3.58M | -2.9M | -2.49M | -1.38M | -794.2K | -3.09M | -2.16M |
| depreciationAndAmortization | 36780 | 31555 | 28999 | 18992 | 20283 | 20883 | 65797 | 41708 | 34906 | 43852 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -36034 |
| stockBasedCompensation | 7.54M | 19946 | 1.07M | 21614 | 255.46K | 18608 | 20664 | -1 | 1.7M | - |
| changeInWorkingCapital | 391.46K | 116.86K | -682.7K | 612.33K | 172.73K | 615.02K | -511.66K | 73212 | -1.25M | 409.85K |
| accountsReceivables | 16737 | 41231 | -41088 | -59064 | -102.3K | 352.51K | -378.1K | -12.35 | 91693 | 234.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 374.73K | 75630 | -641.61K | 671.39K | 275.03K | 262.5K | -133.56K | 73224 | -1.34M | 175.03K |
| otherNonCashItems | -42807 | -48013 | 20634 | 14568 | 113K | -470.85K | 381.31K | -271.98K | 1.99M | 1.3M |
| netCashProvidedByOperatingActivities | -3.61M | -3.85M | -4.91M | -2.91M | -2.34M | -2.31M | -1.42M | -951.26K | -2.28M | -296K |
| investmentsInPropertyPlantAndEquipment | -49596 | -44749 | -55972 | -12842 | -1157 | -14431 | 5285 | -23310 | - | - |
| acquisitionsNet | - | - | 355 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 113.17K |
| otherInvestingActivities | - | - | - | - | - | - | - | 198.65K | - | -108K |
| netCashProvidedByInvestingActivities | -49596 | -44749 | -55617 | -12842 | -1157 | -14431 | 5285 | 175.34K | - | 5170 |
| netDebtIssuance | -16543 | -43111 | -1125 | -16842 | -18364 | 22079 | -38776 | -32640 | - | -117.85K |
| longTermNetDebtIssuance | -16543 | -43111 | -1125 | -16842 | -18364 | 22079 | -38776 | -52680 | - | -33852 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -84003.0 |
| netStockIssuance | 17.38M | 7.61M | 7.63M | 522.28K | 2.02M | 2.62M | -185.51K | -28693 | 5.88M | 721.88K |
| netCommonStockIssuance | 17.38M | 7.61M | 7.63M | 522.28K | 2.02M | 2.62M | -185.51K | -197 | 5.88M | 721.88K |
| commonStockIssuance | 17.38M | 7.61M | 7.63M | 522.28K | 2.02M | 2.62M | -185.51K | -197 | 5.88M | 721.88K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -28496 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17M | 1.98M | -637.49K | -2518 | 1.08M | -286.35K | 198 | -52680 | -106.02K | 147.04K |
| netCashProvidedByFinancingActivities | 16.2M | 9.54M | 7.63M | 505.44K | 3.07M | 2.65M | -38776 | -81373 | 5.78M | 751.07K |