Is Cornish Metals Inc. (CUSN.V) a Buy, Sell, or Hold?
TSXV : CUSN.V
Cornish Metals Inc.
$0.135 CAD
$0 (0.0%)
- Volume
- 55K
- Average Volume
- 136.37K
- Market Capitalization
- $169.36M
- P/E Ratio
- -12.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.14
CUSN.V Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 443 | 25507 | 87034 | 91400 | 7542 | 2977 | 3015 | 2864 |
| grossProfit | - | - | -443 | -25507 | -87034 | -91400 | -7542 | -2977 | -3015 | -2864 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.65M | 1.56M | 2.64M | 2.42M | 1.43M | 1.05M | 1.34M | 1.6M | 822.52K | 578.69K |
| sellingAndMarketingExpenses | 6.09M | 3.65M | 515.17K | 372.91K | 134.79K | 406.7K | 664.27K | 566.89K | 176.91K | 48186 |
| sellingGeneralAndAdministrativeExpenses | 8.73M | 5.21M | 3.16M | 2.8M | 1.56M | 1.46M | 2M | 2.06M | 988.16K | 626.88K |
| otherExpenses | 111.9K | - | 287.6K | 37047 | 3970 | 6242 | 5883 | - | 21408 | 44850 |
| operatingExpenses | 8.73M | 5.21M | 3.45M | 2.96M | 1.6M | 1.46M | 2M | 2.06M | 1.02M | 668.47K |
| costAndExpenses | 8.73M | 5.21M | 3.45M | 2.99M | 1.68M | 1.55M | 2.01M | 2.06M | 1.02M | 671.34K |
| netInterestIncome | 48673 | 1.85M | 417.14K | -18560 | -297K | -214K | -456K | - | - | - |
| interestIncome | 559.98K | 1.85M | 417.14K | 1099 | 4537 | 8162 | 27519 | - | 619 | - |
| interestExpense | 511.31K | - | - | 19659 | 301.79K | 222.48K | 483.42K | 167.35K | 619 | 388 |
| depreciationAndAmortization | - | 1.92M | 443 | 25507 | 87034 | 91400 | 7542 | 2977 | 3015 | 428.3K |
| ebitda | -8.73M | -3.28M | -3.03M | -2.87M | -1.57M | -2.33M | 816.94K | -2.07M | -1.05M | -668K |
| ebit | -8.73M | -5.21M | -3.45M | -2.89M | -1.65M | -2.42M | 809.4K | -2.07M | -1.05M | -1.1M |
| nonOperatingIncomeExcludingInterest | -6.45M | -2.15M | - | 58528 | 87034 | 971.34K | -2.82M | 11170 | 28221 | 425.79K |
| operatingIncome | -8.73M | -5.21M | -3.45M | -2.83M | -1.57M | -1.45M | -2.01M | -2.06M | -1.02M | -672K |
| totalOtherIncomeExpensesNet | 5.84M | 2.06M | 2.25M | -78191 | -31067 | -3.01M | 2.34M | -179K | -151.69K | -426K |
| incomeBeforeTax | -2.89M | -3.15M | -1.2M | -2.91M | -1.6M | -4.56M | 325.98K | -2.24M | -1.17M | -1.1M |
| incomeTaxExpense | -1.83M | -189K | 16000 | 19659 | - | 222.48K | - | -7182 | -1986 | 388 |
| netIncomeFromContinuingOperations | -1.07M | -2.96M | -1.22M | -2.91M | -1.6M | -4.56M | 325.98K | -2.23M | -1.17M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -2.96M | -1.22M | -2.91M | -1.6M | -4.56M | 325.98K | -2.23M | -1.17M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -2.96M | -1.22M | -2.91M | -1.6M | -4.56M | 325.98K | -2.23M | -1.17M | -1.1M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.05 | 0.0 | -0.03 | -0.03 | -0.06 |
| date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.59M | 25.79M | 55.5M | 6.92M | 353.6K | 1.31M | 2.16M | 6.95M | 1.72M | 528.3K |
| shortTermInvestments | 2.87M | 2.67M | 2.72M | 1.57M | 1M | 547.72K | 1.17M | 515.52K | 218.8K | 91200 |
| cashAndShortTermInvestments | 12.46M | 28.46M | 58.21M | 8.5M | 1.36M | 1.85M | 3.33M | 7.46M | 1.94M | 619.5K |
| netReceivables | 2.7M | 1.11M | 656.41K | 107.23K | 23644 | 23414 | 14676 | 158.36K | 72450 | 3487 |
| accountsReceivables | - | - | 656.41K | - | - | - | - | - | - | - |
| otherReceivables | 2.7M | 1.11M | - | 766 | 7092 | 63 | 14676 | 495 | 823 | 3487 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 504.9K | 591.26K | 371.98K | 231.93K | 41691 | 54702 | 133.16K | 133.73K | 68248 | 21484 |
| otherCurrentAssets | 637.72K | - | - | - | 839.88K | - | 552.76K | 406.31K | - | - |
| totalCurrentAssets | 16.3M | 30.16M | 59.24M | 8.84M | 2.26M | 1.93M | 4.03M | 8.16M | 2.08M | 644.47K |
| propertyPlantEquipmentNet | 107.09M | 23.79M | 42.81M | 27.21M | 15.88M | 13.9M | 12.38M | 7.25M | 5.35M | 722.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.5M | 1.5M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.5M | 1.5M | - | - |
| longTermInvestments | - | - | - | - | - | - | 67585 | 29093 | 9300 | - |
| taxAssets | - | - | - | - | - | - | -67585 | -29093 | - | - |
| otherNonCurrentAssets | 64599 | 50.27M | 54165 | 42448 | 36976 | 36829 | 67585 | 29093 | 992.34K | 9300 |
| totalNonCurrentAssets | 107.16M | 74.06M | 42.86M | 27.25M | 15.92M | 13.93M | 13.95M | 8.78M | 6.35M | 732K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.46M | 104.22M | 102.11M | 36.09M | 18.18M | 15.86M | 17.98M | 16.94M | 8.43M | 1.38M |
| totalPayables | 2.51M | 3.02M | 1.82M | 426.52K | 785.46K | 493.11K | 185.53K | 301.8K | 230.43K | 51228 |
| accountPayables | 1.35M | 3.02M | 1.8M | 426.52K | 785.46K | 493.11K | 185.53K | 301.8K | 230.43K | 51228 |
| otherPayables | 1.17M | - | 16000 | - | - | - | - | - | - | - |
| accruedExpenses | 1.53M | 2.05M | 673.84K | 186.66K | 160.87K | 116.24K | 78421 | 317.81K | 45929 | 109.54K |
| shortTermDebt | 13.46M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 642 | 642 | 4204 | 20389 | 78595 | - | - | - | - |
| taxPayables | 1.17M | - | 16000 | - | - | - | - | - | - | - |
| deferredRevenue | 150K | - | -5.35M | 186.66K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -642 | - | 6.04M | 789 | 946 | 6063 | - | - | 58709 |
| totalCurrentLiabilities | 17.65M | 5.06M | 2.5M | 6.66M | 967.51K | 688.88K | 270.02K | 619.6K | 276.36K | 219.47K |
| longTermDebt | - | - | - | - | 5.99M | 5.21M | 6M | 5.2M | 1.12M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 667 | - | 20313 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.87M | 9.06M | 9.15M | 8.72M | 2.89M | 2.89M | 2.89M | 2.89M | - | - |
| totalNonCurrentLiabilities | 9.87M | 9.06M | 9.15M | 8.72M | 8.88M | 8.12M | 8.89M | 8.09M | 1.12M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 642 | 642 | 4871 | 20389 | 98908 | - | - | - | - |
| totalLiabilities | 27.52M | 14.13M | 11.65M | 15.38M | 9.85M | 8.81M | 9.16M | 8.71M | 1.39M | 219.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.39M | 128.39M | 128.38M | 56.85M | 40.74M | 37.27M | 37.27M | 35.18M | 32.72M | 28.03M |
| retainedEarnings | -43.46M | -42.39M | -39.68M | -38.6M | -35.69M | -34.28M | -29.78M | -34.38M | -32.15M | -30.98M |
| additionalPaidInCapital | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 507.66K | 507.66K | 507.66K | 28.03M |
| date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07M | -2960.9 | -1.22M | -2.91M | -1.6M | -4.56M | 325.98K | -2.23M | -1.17M | -1.1M |
| depreciationAndAmortization | - | 0.44 | 443 | 25507 | 87034 | 91400 | 7542 | 2977 | 3015 | 2864 |
| deferredIncomeTax | -1.83M | - | 16000 | -95509 | -391.8K | - | -2.86M | -7182 | -1986 | 425.05K |
| stockBasedCompensation | 382.48K | 223.66K | 80554 | 80554 | 304.2K | - | 167.38K | 420.21K | 173.55K | 122.35K |
| changeInWorkingCapital | 436.26K | 69153 | -576.46K | -204.93K | 32598 | 93572 | -70496 | -55914 | -151.05K | 114.03K |
| accountsReceivables | 675.9K | -497.7 | -549.18K | -83586 | -116 | -11308 | 143.69K | -85913 | -68963 | 1648 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -239.64K | 69650 | -27285 | -121.35K | 32714 | 104.88K | -214.18K | 29999 | -82085 | 112.38K |
| otherNonCashItems | -2.38M | -3.05M | -1.91M | 19659 | 301.79K | 3.01M | 483.42K | 50354 | 123.47K | -843 |
| netCashProvidedByOperatingActivities | -4.46M | -2.76M | -3.61M | -3.09M | -1.26M | -1.36M | -1.94M | -1.82M | -1.02M | -434.06K |
| investmentsInPropertyPlantAndEquipment | -29.3M | -30692.51 | -10.31M | -3.99M | -1.65M | -1.38M | -5M | -1.83M | -2.13M | -66019 |
| acquisitionsNet | - | - | - | - | - | - | 500 | - | - | - |
| purchasesOfInvestments | - | - | -11717 | - | - | - | -25318 | -19793 | - | - |
| salesMaturitiesOfInvestments | - | - | 3063 | 3063 | 880.02K | 880.02K | 2.33M | - | - | - |
| otherInvestingActivities | 4.36M | -32.89 | -14780 | -5472 | -880.02K | - | -38492 | -19793 | -1.5M | -4300 |
| netCashProvidedByInvestingActivities | -24.94M | -30725.41 | -10.32M | -3.99M | -1.65M | -504.51K | -2.74M | -1.85M | -3.63M | -70319 |
| netDebtIssuance | 12.31M | - | -4459 | -27760 | -88338 | -85545 | - | 4.04M | 992.34K | - |
| longTermNetDebtIssuance | 12311 | - | -4459 | -27760 | -88338 | -85545 | - | 4.04M | 992.34K | - |
| shortTermNetDebtIssuance | 12.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 65.14M | 14.24M | 1.18M | - | - | 2.16M | 4.35M | 965.65K |
| netCommonStockIssuance | - | - | 65.14M | 14.24M | 1.18M | - | - | 2.16M | 4.35M | 965.65K |
| commonStockIssuance | - | - | 65.14M | 14.24M | 1.18M | 1.17M | 90967 | 2.16M | 4.35M | 965.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274.77K | -35.0 | -3.47M | -253.4K | 881.59K | 1.1M | -102.24K | 2.7M | 507.66K | - |
| netCashProvidedByFinancingActivities | 12.04M | -35.0 | 61.66M | 13.96M | 1.97M | 1.02M | -102.24K | 8.9M | 5.85M | 965.65K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.84M | 4.17M | 2.95M | 2.05M | 1.69M | 1.54M | 2.51M | 978.96K | 936.19K | 798.65K |
| sellingAndMarketingExpenses | 183.81K | 231.91K | 205.67K | 256.33K | 216.56K | 233.35K | 214.14K | 242.74K | 156.47K | 89590 |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 4.4M | 3.16M | 2.31M | 1.91M | 1.78M | 2.73M | 1.24M | 1.09M | 888.24K |
| otherExpenses | 44438 | 24357 | 31000 | 28000 | -71000 | 26909 | 30456 | 17949 | 24774 | 35881 |
| operatingExpenses | 3.07M | 4.43M | 3.19M | 2.34M | 1.84M | 1.8M | 2.76M | 1.24M | 1.12M | 924.12K |
| costAndExpenses | 3.07M | 4.43M | 3.19M | 2.34M | 1.84M | 1.8M | 2.76M | 1.24M | 1.12M | 924.12K |
| netInterestIncome | 706.83K | 856.49K | -353K | -422K | 61950 | 142.89K | 265.67K | 649.4K | 418.91K | 388.38K |
| interestIncome | 706.83K | 856.49K | 133.58K | 89478 | 61950 | 142.89K | 265.67K | 649.4K | 418.91K | 388.38K |
| interestExpense | - | - | 486.34K | 511.31K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4.41M | 3.16M | - | 685.84K | 685.03K | 43276 | - | 122.08K | 41584 |
| ebitda | -4.16M | -3.29M | -2.56M | -2.86M | -1.22M | -1.8M | -2.76M | -689K | -1.12M | -924K |
| ebit | -4.16M | -3.29M | -2.56M | -2.86M | -1.91M | -1.8M | -2.76M | -689K | -1.12M | -924K |
| nonOperatingIncomeExcludingInterest | 1.09M | -1.14M | -632K | 528.43K | -5.04M | -238K | -197.53K | -550K | 1.12M | 924.12K |
| operatingIncome | -3.07M | -4.43M | -3.19M | -2.34M | -1.93M | -1.8M | -2.76M | -1.24M | -1.12M | -1.25M |
| totalOtherIncomeExpensesNet | -1.09M | 1.14M | 146.12K | -1.04M | 6.54M | 238.01K | 197.53K | 550.23K | 436.83K | 328.93K |
| incomeBeforeTax | -4.16M | -3.29M | -3.04M | -3.38M | 4.61M | -1.56M | -2.56M | -689K | -681K | -207K |
| incomeTaxExpense | - | - | - | -1.83M | - | - | - | -4988 | - | -759K |
| netIncomeFromContinuingOperations | -4.16M | -3.29M | -3.04M | -1.55M | 4.61M | -1.56M | -2.56M | -684K | -681K | -207K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.16M | -3.29M | -3.04M | -1.55M | 4.61M | -1.56M | -2.56M | -684K | -681K | -207K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.16M | -3.29M | -3.04M | -1.55M | 4.61M | -1.56M | -2.56M | -684K | -681K | -207K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.69M | 73.78M | 88.95M | 9.59M | 3.3M | 6.05M | 17.02M | 31.58M | 39.9M | 49.08M |
| shortTermInvestments | 1.19M | 3.11M | 3.08M | 2.87M | 2.93M | 2.84M | 2.8M | 2.64M | 2.76M | 2.77M |
| cashAndShortTermInvestments | 61.88M | 76.89M | 92.03M | 12.46M | 6.23M | 8.89M | 19.81M | 34.22M | 42.66M | 51.85M |
| netReceivables | 2.02M | 3.65M | 2.86M | 2.7M | 2.51M | 847.9K | 1.09M | 1M | 955.27K | 1.18M |
| accountsReceivables | 2.02M | 3.65M | 2.86M | - | 2.51M | 847.9K | 1.09M | 1M | 955.27K | 1.18M |
| otherReceivables | - | - | - | 2.7M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 599.43K | 1.22M | 673.55K | 504.9K | 439.72K | 561.51K | 686.7K | 314.33K | 286.6K | 552.25K |
| otherCurrentAssets | - | - | - | 637.72K | 510.81K | - | - | - | - | - |
| totalCurrentAssets | 64.5M | 81.76M | 95.57M | 16.3M | 9.69M | 10.3M | 21.59M | 35.54M | 43.9M | 53.59M |
| propertyPlantEquipmentNet | 143.55M | 130.12M | 117.89M | 107.09M | 101.39M | 27.14M | 24.24M | 22.21M | 60.32M | 51.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.36K | 113.35K | 112.58K | 64599 | 82592 | 65.23M | 57.02M | 45.05M | 85047 | 85554 |
| totalNonCurrentAssets | 143.67M | 130.23M | 118.01M | 107.16M | 101.47M | 92.37M | 81.25M | 67.26M | 60.4M | 51.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.17M | 211.99M | 213.57M | 123.46M | 111.16M | 102.67M | 102.84M | 102.8M | 104.31M | 105.55M |
| totalPayables | - | 6.51M | 5.74M | 2.51M | 4.25M | 4.71M | 4.43M | - | - | - |
| accountPayables | - | 6.51M | 5.74M | 1.35M | 4.25M | 4.71M | 4.43M | - | - | - |
| otherPayables | - | - | - | 1.17M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.53M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 13.46M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.17M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 150K | 150K | - | - | - | - | - |
| otherCurrentLiabilities | 6.36M | - | - | - | - | 4.71M | 4.43M | 2.57M | 2.17M | 3.02M |
| totalCurrentLiabilities | 6.36M | 6.51M | 5.74M | 17.65M | 4.4M | 4.71M | 4.43M | 2.57M | 3.05M | 3.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.53M | 9.34M | 9.83M | 9.87M | 9.25M | 9.38M | 9.29M | 9.51M | 9.03M | 9.31M |
| totalNonCurrentLiabilities | 9.53M | 9.34M | 9.83M | 9.87M | 9.25M | 9.38M | 9.29M | 9.51M | 9.03M | 9.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.9M | 15.85M | 15.56M | 27.52M | 13.65M | 14.09M | 13.72M | 12.08M | 12.08M | 12.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.57M | 229.37M | 229.37M | 128.39M | 128.39M | 128.39M | 128.39M | 128.39M | 128.39M | 128.39M |
| retainedEarnings | -53.84M | -49.79M | -46.5M | -43.46M | -41.91M | -46.52M | -44.95M | -41.25M | -40.56M | -39.88M |
| additionalPaidInCapital | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.16M | -3.29M | -3.04M | -1.55M | 4.61M | -1.56M | -2.56M | -684.43K | -680.6K | -206.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -1.83M | - | - | - | - | - | - |
| stockBasedCompensation | 167.21K | -11011 | 162.62K | 158.58K | 93098 | 7000 | 123.8K | 104.59K | 25549 | - |
| changeInWorkingCapital | -586.35K | -501.95K | 702.91K | -1.34M | 35791 | 519.92K | 1.22M | 48636 | 390.87K | -495.16K |
| accountsReceivables | -438.11K | -858.43K | -91322 | 145.76K | 265.41K | 245.03K | 19706 | -49332 | 229.51K | -528.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -148.24K | 356.48K | 794.23K | -1.49M | -229.62K | 274.89K | 1.2M | 97968 | 161.36K | 33209 |
| otherNonCashItems | 1.8M | -284.29K | -12535 | 4.12M | -6.48M | -95119 | 172.23K | 83174 | 7625 | -328.93K |
| netCashProvidedByOperatingActivities | -2.78M | -4.09M | -2.19M | -433.76K | -1.74M | -1.13M | -1.15M | -448.04K | -282.1K | -1.03M |
| investmentsInPropertyPlantAndEquipment | -12.63M | -11.3M | -6.56M | -5.63M | -5.73M | -10.04M | -7.9M | -7.71M | -8.6M | -7M |
| acquisitionsNet | - | - | - | - | - | 91296 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -28750 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.26M | -506 | -45079 | 29500 | 4.23M | 15017 | - | - | 1662 | -28750 |
| netCashProvidedByInvestingActivities | -10.37M | -11.3M | -6.6M | -5.6M | -1.51M | -9.94M | -7.9M | -7.71M | -8.6M | -7.03M |
| netDebtIssuance | - | - | - | 12.31M | - | - | - | - | - | -723 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -723 |
| shortTermNetDebtIssuance | - | - | - | 12.31M | - | - | - | - | - | - |
| netStockIssuance | 80000 | - | 91.57M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 80000 | - | 91.57M | - | - | - | - | - | - | - |
| commonStockIssuance | 80000 | - | 91.57M | - | - | - | - | - | 65.14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80000 | - | -4.05M | -45800 | -132.81K | -10513 | -85646 | - | -3.32M | - |
| netCashProvidedByFinancingActivities | 80000 | - | 87.51M | 12.27M | -132.81K | -10513 | -85646 | - | 61.81M | -723 |