Is Canadian Spirit Resources Inc. (CSPUF) a Buy, Sell, or Hold?
Canadian Spirit Resources Inc.
OTC:CSPUF
$0.01 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8
- Market Capitalization
- $2.88M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.37
CSPUF Financial
| date | 2025-12-31 | 2025-06-30 | 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 | 154.56K | 64528 | 293.81K | 284.01K | - | - | - | 114.75K | 378.91K | 324.11K |
| costOfRevenue | 535.92K | 294.12K | 455.72K | 889.4K | 290.13K | 290.13K | 291.35K | 357.16K | 669.07K | 471.68K |
| grossProfit | -423.65K | -229.6K | -161.91K | -605.39K | -290.13K | -290.13K | -291.35K | -242.41K | -290.16K | -147.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 746.28K | 1.06M | 1.01M | 989.71K | 622K | 870.1K | 967.6K | 848.32K | 1.01M | 964.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 899.7K | 1.06M | 1.01M | 989.71K | 622K | 870.1K | 967.6K | 848.32K | 1.01M | 964.88K |
| otherExpenses | 607.9K | 825.09K | -1.17M | - | - | - | 263K | - | - | 390K |
| operatingExpenses | 1.51M | 1.88M | -161.91K | -16666 | 784.88K | 1.07M | 1.27M | 1.13M | 1.66M | 1.51M |
| costAndExpenses | 2.01M | 2.18M | 293.81K | 1.94M | 1.08M | 1.36M | 1.56M | 1.48M | 2.33M | 1.98M |
| netInterestIncome | 72571 | 49804 | -17039 | -49862 | -32431 | -31065 | -25243 | -25957 | -38538 | 349.31K |
| interestIncome | 132.54K | 136.34K | 86568 | 19517 | 174 | 8797 | 29108 | 22115 | 10099 | 437.84K |
| interestExpense | 59969 | 86539 | 103.61K | 69379 | 32605 | 39862 | 54351 | 48072 | 48637 | 88527 |
| depreciationAndAmortization | 365.51K | 310.87K | 439.62K | 290.13K | 317.74K | 296.13K | 339.9K | 404.68K | 707.85K | 556.35K |
| ebitda | -18.01M | -13.37M | -9.36M | -1.47M | -784.7K | -1.07M | -1.01M | -990.25K | -1.28M | -359.46K |
| ebit | -18.38M | -13.68M | -9.8M | -1.76M | -1.1M | -1.37M | -1.35M | -7.31M | -1.94M | -29.98M |
| nonOperatingIncomeExcludingInterest | 16.61M | 16.43M | 9.8M | 89887 | 317.74K | 296.13K | 76894 | 5.97M | -10099 | 28.33M |
| operatingIncome | -1.82M | -2.11M | -1.71M | -1.67M | -1.07M | -1.36M | -1.27M | -1.35M | -1.94M | -827.29K |
| totalOtherIncomeExpensesNet | -16.47M | -16.52M | -9.9M | -159.27K | -52933 | -903.26K | -149.24K | -6.02M | -38538 | -28.41M |
| incomeBeforeTax | -18.31M | -18.63M | -9.9M | -1.83M | -1.11M | -1.98M | -1.42M | -7.36M | -1.99M | -30.07M |
| incomeTaxExpense | - | - | - | - | 53570 | - | - | 48072 | - | 478.53K |
| netIncomeFromContinuingOperations | -18.37M | -18.63M | -9.9M | -1.83M | -837.81K | -1.98M | -1.42M | -7.36M | -1.99M | -30.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -269.63K | - | - | - | - | - |
| netIncome | -13.7M | -18.63M | -9.9M | -1.83M | -1.11M | -1.98M | -1.42M | -7.36M | -1.99M | -30.07M |
| netIncomeDeductions | - | - | - | 398.33K | -269.63K | - | - | - | - | - |
| bottomLineNetIncome | -13.7M | -13.68M | -9.9M | -2.22M | -837.81K | -1.98M | -1.42M | -7.36M | -1.99M | -30.07M |
| eps | -0.04 | -0.05 | -0.03 | -0.01 | -0.0 | -0.01 | -0.01 | -0.04 | -0.01 | -0.2 |
| date | 2025-12-31 | 2025-06-30 | 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 | 4.14M | 4.76M | 5.61M | 770.28K | 1.28M | 1.32M | 639.7K | 1.94M | 2.06M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.14M | 4.76M | 5.61M | 770.28K | 1.28M | 1.32M | 639.7K | 1.94M | 2.06M | 1.35M |
| netReceivables | 5583 | 40788 | 17388 | 185.34K | 457 | 7755 | 27691 | 2102 | 32965 | 98255 |
| accountsReceivables | 5583 | 40788 | 17388 | 185.34K | 457 | 7755 | 20493 | 2102 | 32965 | 98255 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | 108.97K | 103.15K |
| prepaids | 99756 | 91279 | 47743 | 28890 | 48893 | 31568 | 35676 | 62582 | 108.97K | 103.15K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 18068 | 33722 |
| totalCurrentAssets | 4.24M | 4.89M | 5.67M | 984.52K | 1.35M | 1.36M | 703.06K | 2.02M | 2.22M | 1.58M |
| propertyPlantEquipmentNet | 2.43M | 5.98M | 22.72M | 36.76M | 36.11M | 36.24M | 36.14M | 36.43M | 42.05M | 42.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.36M | 1.36M | 1.35M | 1.8M | 1.8M | 1.8M | 2.06M | 2.21M | 5.17M | 5.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.04M | 16.95M | 1.53M | -266.46K | -266.46K | -266.46K | -307.46K | -456.06K | -3.42M | -3.42M |
| totalNonCurrentAssets | 6.83M | 24.29M | 24.25M | 38.29M | 37.64M | 37.77M | 37.89M | 38.18M | 43.8M | 44.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.07M | 29.18M | 29.92M | 39.27M | 39M | 39.13M | 38.6M | 40.2M | 46.02M | 45.67M |
| totalPayables | 128.2K | 140.59K | 310.67K | 487.26K | 441.36K | 329.1K | 104.61K | 83395 | 236.47K | 414.97K |
| accountPayables | 128.2K | 140.59K | 310.67K | 487.26K | 441.36K | 329.1K | 104.61K | 83395 | 236.47K | 414.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 555.51K | - | - | - | - |
| shortTermDebt | 6968 | 5122 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6974 | 6227 | 4006 | 4006 | 4006 | 3576 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -4006 | - | -10128 | - | - | - |
| otherCurrentLiabilities | 33812 | 136.75K | 142.54K | 233.69K | -0.14 | 11206 | 6552 | 18386 | 20039 | 11540 |
| totalCurrentLiabilities | 168.98K | 289.44K | 459.44K | 724.95K | 445.37K | 899.83K | 114.74K | 101.78K | 256.51K | 426.51K |
| longTermDebt | 9185 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9185 | 16261 | 16904 | 29119 | 33605 | 37612 | 41618 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.36M | 2.01M | 1.79M | 2.01M | 1.87M | 2.15M | 2.06M | 2.35M | 2.21M | 2.27M |
| totalNonCurrentLiabilities | 2.38M | 2.03M | 1.81M | 2.04M | 1.9M | 2.18M | 2.1M | 2.35M | 2.21M | 2.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9185 | 23235 | 23131 | 33125 | 37611 | 41618 | 45194 | - | - | - |
| totalLiabilities | 2.55M | 2.32M | 2.27M | 2.76M | 2.35M | 3.08M | 2.22M | 2.45M | 2.47M | 2.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 123.93M | 124.03M | 124.03M | 122.43M | 121.38M | 119.78M | 118.18M | 118.18M | 116.74M | 114.28M |
| retainedEarnings | -125.99M | -107.76M | -106.96M | -95.94M | -94.39M | -93.28M | -91.3M | -89.88M | -82.52M | -80.53M |
| additionalPaidInCapital | 10.59M | 10.59M | 10.58M | 10.03M | 9.66M | 9.55M | 9.5M | 9.45M | 9.33M | 8.98M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.37M | -18.63M | -9.9M | -2.22M | -1.11M | -1.98M | -1.42M | -7.36M | -1.99M | -30.07M |
| depreciationAndAmortization | 387.31K | 313.75K | 344.26K | 290.13K | 317.74K | 296.13K | 339.9K | 404.68K | 707.85K | 556.35K |
| deferredIncomeTax | - | - | - | -354.99K | -317.74K | -296.13K | -339.9K | - | - | - |
| stockBasedCompensation | 728 | 13050 | 322.77K | 369.16K | 109.54K | 47761 | 50702 | 84440 | 152.12K | 127.64K |
| changeInWorkingCapital | 511.75K | -115.24K | -318.39K | -192.91K | -487.2K | 808.7K | 23263 | -83705 | 132.84K | -139.26K |
| accountsReceivables | 35209 | 7769 | 5920 | 357.22K | -15417 | 19936 | -13023 | 24635 | 67984 | -69268 |
| inventory | - | - | - | - | -101.05K | -229.15K | - | - | - | - |
| accountsPayables | -96764 | -63059 | - | -50735 | 101.05K | 229.15K | 9380 | -154.73K | 70677 | -14536 |
| otherWorkingCapital | 573.31K | -123.01K | -324.31K | -499.39K | -471.78K | 788.77K | 26906 | -108.34K | 64855 | -55456 |
| otherNonCashItems | 16.83M | 17.34M | 8.57M | 1.07M | 322.73K | 326.31K | 177.92K | 6.46M | 1.05M | 29.58M |
| netCashProvidedByOperatingActivities | -636.53K | -1.07M | -1.32M | -1.33M | -1.16M | -795.35K | -1.17M | -903.96K | -654.31K | -501.73K |
| investmentsInPropertyPlantAndEquipment | -122.14K | -4709 | - | -164K | -111.51K | -344.7K | -179.83K | -650.26K | -574.91K | -3.89M |
| acquisitionsNet | - | - | - | - | - | 14450 | 52942 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 112.37K | - | - | -81200 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 217.88K | - | - | - | - |
| otherInvestingActivities | 251.15K | -30635 | 4.96M | -57300 | -359.1K | -112.37K | -179.83K | -596.02K | -379.75K | 316.9K |
| netCashProvidedByInvestingActivities | 129K | -35344 | 4.96M | -221.3K | -470.61K | -112.37K | -126.89K | -650.26K | -1M | -3.63M |
| netDebtIssuance | -8000 | -9000 | -9000 | - | -9001 | 592.8K | -8569 | - | - | - |
| longTermNetDebtIssuance | -8000 | -9000 | -9000 | -9000 | -9001 | -7205 | -8569 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 600K | - | - | - | - |
| netStockIssuance | - | - | 800K | 1.05M | 1.6M | 1M | - | 1.49M | 2.01M | 2.1M |
| netCommonStockIssuance | - | - | 800K | 1.05M | 1.6M | 1M | - | 1.49M | 2.01M | 2.1M |
| commonStockIssuance | - | - | 800K | 1.05M | 1.6M | 1M | - | 1.49M | 2.01M | 2.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -866 | 2390 | - | -9000 | - | - | - | -54502 | 351.81K | -110.25K |
| netCashProvidedByFinancingActivities | -8866 | -6610 | 791K | 1.04M | 1.59M | 1.59M | -8569 | 1.44M | 2.37M | 1.99M |
| 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 | 94081 | 107.16K | - | 47395 | - | - | 45356 | 14915 | 144.93K | 119.13K |
| costOfRevenue | 229.46K | 268.97K | 72532 | 121.89K | 72532 | 72532 | 72532 | 146.35K | 343.2K | 374.49K |
| grossProfit | -135.38K | -161.81K | -131.96K | -57358 | -72532 | -72532 | -27176 | -131.43K | -198.27K | -255.36K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 234.23K | 153.55K | 112.03K | 254.23K | 380.02K | 243.74K | 180.79K | 285.81K | 131.73K | 265.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234.83K | 153.42K | 112.03K | 254.23K | 380.02K | 243.74K | 180.79K | 285.81K | 131.73K | 265.23K |
| otherExpenses | - | - | 37573 | 469.8K | 100.53K | 28770 | 259.14K | -417.24K | - | - |
| operatingExpenses | 234.83K | 153.42K | 149.6K | 724.03K | 480.54K | 272.5K | 439.93K | -131.43K | 33306 | 265.23K |
| costAndExpenses | 464.29K | 422.4K | 222.13K | 810.63K | 553.08K | 345.04K | 512.46K | 14915 | 474.93K | 639.72K |
| netInterestIncome | 22598 | 26523 | 8619 | -8290 | 45719 | 20910 | -10697 | -11307 | -14743 | 61223 |
| interestIncome | 24124 | 26810 | 29162 | 30850 | 45719 | 50925 | 18884 | 6155 | 15607 | 61656 |
| interestExpense | 1525 | 286.77 | 20543 | 39140 | - | 30015 | 29581 | 17462 | 30350 | 433 |
| depreciationAndAmortization | 121.52K | 98557 | 72532 | 121.89K | 72532 | 72532 | 72532 | 145.05K | 102.79K | 136.2K |
| ebitda | -248.69K | -216.67K | -121.56K | -17.19M | -480.54K | -221.58K | -375.69K | -3.6M | -190.76K | -359.96K |
| ebit | -370.21K | -315.23K | -194.1K | -17.32M | -553.08K | -294.11K | -448.22K | -3.74M | -5.23M | -494.81K |
| nonOperatingIncomeExcludingInterest | -31628 | -52867 | -28039 | 16.54M | 72532 | -50925 | -18884 | 3.74M | 5.04M | -25782 |
| operatingIncome | -370.21K | -315.23K | -244.14K | -781.39K | -480.54K | -345.04K | -467.1K | -518.28K | -190.76K | -520.59K |
| totalOtherIncomeExpensesNet | 22599 | 26523 | 29202 | -16.57M | 45719 | 20910 | -10697 | -3.76M | -5.07M | 61225 |
| incomeBeforeTax | -347.61K | -288.71K | -154.11K | -17.36M | -507.36K | -324.13K | -477.8K | -3.76M | -5.26M | -459.36K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -347.61K | -288.71K | -214.94K | -17.36M | -507.36K | -324.13K | -477.8K | -3.76M | -5.26M | -459.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -347.61K | -288.71K | -154.11K | -12.75M | -507.36K | -324.13K | -477.8K | -3.76M | -5.26M | -459.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -347.61K | -288.71K | -154.11K | -12.75M | -507.36K | -324.13K | -477.8K | -3.76M | -5.26M | -459.36K |
| eps | 0.0 | 0.0 | 0.0 | -0.04 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.0 |
| 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 | 3.91M | 4.14M | 4.36M | 3M | 4.47M | 4.76M | 5.42M | 5.61M | 962.84K | 431.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 4.14M | 4.36M | 4.09M | 4.47M | 4.76M | 5.42M | 5.61M | 962.84K | 431.68K |
| netReceivables | 13726 | 5583 | 2936 | 9619 | 20424 | 40788 | 32679 | 17388 | 22176 | 67225 |
| accountsReceivables | 13726 | 5583 | 2936 | 9619 | 20424 | 40788 | 32679 | 17388 | 22176 | 67225 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 59898 | 99756 | 46785 | 79404 | 79877 | 91279 | 23600 | 47743 | 52867 | 54075 |
| otherCurrentAssets | - | - | 1154 | - | - | - | - | - | - | 17231 |
| totalCurrentAssets | 3.99M | 4.24M | 4.41M | 4.18M | 4.57M | 4.89M | 5.48M | 5.67M | 1.06M | 570.21K |
| propertyPlantEquipmentNet | 2.34M | 2.43M | 5.92M | 5.98M | 22.79M | 22.76M | 22.87M | 22.72M | 31.21M | 3.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.36M | 1.36M | 976.32K | 1.36M | 1.29M | 1.29M | 1.37M | 1.35M | 1.86M | 1.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.1M | 3.04M | 58378 | -1.83M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 33.09M |
| totalNonCurrentAssets | 6.8M | 6.83M | 6.95M | 5.52M | 24.32M | 24.29M | 24.4M | 24.25M | 33.06M | 38.08M |
| otherAssets | - | - | - | - | 540 | - | - | - | - | - |
| totalAssets | 10.78M | 11.07M | 11.36M | 8.59M | 28.89M | 29.18M | 29.88M | 29.92M | 34.12M | 38.65M |
| totalPayables | 144.77K | 128.2K | 66302 | 165.15K | 341.8K | 140.59K | 438.68K | 310.67K | 384.25K | 497.28K |
| accountPayables | 144.77K | 128.2K | 66302 | 165.15K | 341.8K | 140.59K | 438.68K | 310.67K | 384.25K | 497.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7797.1 | 6968 | - | 5122 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7777 | 6974 | 6974 | 6974 | 6944 | 6303 | 9000 | 6227 | 6200 | 3007 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33928 | 33812 | 59773 | 88306 | 0.03 | 142.54K | 56228 | 142.54K | 505.52K | 515.4K |
| totalCurrentLiabilities | 186.49K | 168.98K | 133.05K | 265.55K | 348.75K | 289.44K | 503.91K | 459.44K | 895.97K | 1.02M |
| longTermDebt | - | 9185 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2418 | 9185 | 9906 | 9906 | 10282 | 16261 | 14131 | 16904 | 17133 | 25092 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.39M | 2.36M | 2.4M | 2.38M | 2.14M | 2.01M | 2.18M | 1.79M | 1.82M | 1.8M |
| totalNonCurrentLiabilities | 2.39M | 2.38M | 2.41M | 2.39M | 2.15M | 2.03M | 2.2M | 1.81M | 1.83M | 1.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10195 | 16159 | 16880 | 16880 | 17226 | 22564 | 23131 | 23131 | 23333 | 28099 |
| totalLiabilities | 2.58M | 2.55M | 2.54M | 2.65M | 2.5M | 2.32M | 2.7M | 2.27M | 2.73M | 2.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.35M | 123.93M | 89.05M | 91.1M | 124.03M | 124.03M | 124.03M | 124.03M | 124.03M | 123.23M |
| retainedEarnings | -126.76M | -125.99M | -90.33M | -92.24M | -108.23M | -107.76M | -107.44M | -106.96M | -103.2M | -97.94M |
| additionalPaidInCapital | 10.62M | 10.59M | 7.61M | 7.78M | 10.59M | 10.59M | 10.59M | 10.58M | 10.56M | 10.52M |
| 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 | -347.61K | -288.71K | -214.94K | -17.36M | -507.36K | -324.13K | -477.8K | -3.76M | -5.26M | -459.36K |
| depreciationAndAmortization | 121.52K | 98557 | 94331 | 121.89K | 72532 | 72532 | 72532 | 145.05K | 5.08M | 136.2K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -358.62K |
| stockBasedCompensation | - | - | - | - | 728 | 5581 | 6741 | 23657 | 37828 | 73263 |
| changeInWorkingCapital | 48208 | -18578 | 403.06K | -105.7K | 232.98K | -373.88K | -212.4K | -39875 | 31292 | -95841 |
| accountsReceivables | -8123 | -1496 | 5536 | 10805 | 20364 | -8109 | -15291 | 24195 | 42875 | -58006 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16136 | 35926 | -132.69K | -85922 | 139.81K | -207.14K | 94601 | - | -83433 | 45045 |
| otherWorkingCapital | 40196 | -53008 | 530.21K | -116.51K | 212.61K | -365.77K | -197.1K | -64070 | -11583 | -82880 |
| otherNonCashItems | 1527 | 286.78 | 21666 | 16.89M | -59983 | -5290 | 435.13K | 3.4M | -113.33K | 382.12K |
| netCashProvidedByOperatingActivities | -176.35K | -208.44K | 282.44K | -449.43K | -261.1K | -625.18K | -175.8K | -380.56K | -222.1K | -322.24K |
| investmentsInPropertyPlantAndEquipment | -55025 | -9203 | -12672 | 172.31K | -272.58K | -12597 | -8768 | - | -39238 | -19688 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 251.15K | -27377 | - | 5.03M | - | - |
| netCashProvidedByInvestingActivities | -55025 | -9203 | -12672 | 172.31K | -21434 | -39974 | -8768 | 5.03M | -39238 | -19688 |
| netDebtIssuance | - | - | - | -500 | -7500 | -1000 | - | -500 | -7500 | - |
| longTermNetDebtIssuance | -7500 | -1000 | - | -500 | -7500 | -1000 | - | -500 | -7500 | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 800K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7519 | -999 | - | 132.75 | - | - | - | - | 800K | -1000 |
| netCashProvidedByFinancingActivities | -7519 | -999 | - | -367 | -7500 | -1000 | - | -500 | 792.5K | -1000 |