Is Diamcor Mining Inc. (DMI.V) a Buy, Sell, or Hold?
Diamcor Mining Inc.
TSXV:DMI.V
$0.01 CAD
$0 (0.0%)
- Volume
- 93.05K
- Average Volume
- 34.35K
- Market Capitalization
- $1.69M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
DMI.V Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12M | 7.21M | 1.51M | 3.96M | 3.96M | 4.11M | 5.95M | 5.93M | 4.68M | 3.07M |
| costOfRevenue | 2.56M | 4.26M | 1.26M | 3.38M | 3.38M | 4.5M | 6.75M | 4.79M | 3.67M | 2.4M |
| grossProfit | -1.43M | 1.51M | 257.62K | 581.3K | 581.3K | -388K | -800K | 1.14M | 1.01M | 677.6K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.88M | 1.66M | 1.67M | 2.48M | 2.48M | 1.5M | 1.53M | 1.83M | 3.9M | 1.9M |
| sellingAndMarketingExpenses | 323.58K | 423.02K | 327.76K | 83755 | 83755 | 348.54K | 135.51K | - | 223.53K | 102.88K |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 2.09M | 2M | 2.56M | 2.56M | 1.85M | 1.67M | 1.83M | 4.12M | 2M |
| otherExpenses | 1.08M | 783.1K | 29402 | 923.64K | 947.23K | 1.71M | 1.95M | 1.72M | 1.66M | 1.64M |
| operatingExpenses | 3.28M | 2.83M | 2.1M | 3.51M | 3.51M | 3.56M | 3.62M | 2.79M | 5.78M | 3.65M |
| costAndExpenses | 5.84M | 7.08M | 3.36M | 6.89M | 6.89M | 8.07M | 9.79M | 7.58M | 8.69M | 6.04M |
| netInterestIncome | -1.58M | -1.56M | -1.23M | -1.14M | -743K | -497K | -520K | -734K | -712K | -671K |
| interestIncome | 48747 | 43367 | 29903 | 21863 | 45482 | 66044 | 54254 | 51572 | 44356 | 27662 |
| interestExpense | 1.63M | 1.6M | 1.26M | 1.16M | 788.79K | 563.24K | 573.84K | 785.68K | 756.58K | 698.87K |
| depreciationAndAmortization | 560.59K | 738.05K | 973.53K | 878.39K | 947.23K | 1.15M | 1.37M | 933.02K | 903.08K | 942.09K |
| ebitda | -4.31M | 1.61M | -255K | -1.72M | -1.92M | -2.18M | -2.42M | -739K | -2.6M | -1.17M |
| ebit | -4.87M | 836.54K | -1.23M | -2.59M | -2.87M | -3.33M | -3.79M | -1.67M | -3.5M | -2.12M |
| nonOperatingIncomeExcludingInterest | 149.71K | -33927 | -87374 | 749.12K | -61054 | -625K | -621K | -767K | -1.27M | -853K |
| operatingIncome | -4.72M | 802.62K | -1.32M | -1.84M | -2.93M | -3.95M | -4.42M | -2.44M | -4.77M | -2.97M |
| totalOtherIncomeExpensesNet | -1.78M | -1.56M | -1.17M | -1.91M | -728K | 61844 | 47068 | -18426 | 511.37K | 154.01K |
| incomeBeforeTax | -6.49M | -762K | -2.49M | -3.76M | -3.66M | -3.89M | -4.37M | -2.46M | -4.25M | -2.81M |
| incomeTaxExpense | - | - | -43233 | -319K | -85207 | -37394 | 203.99K | 307.96K | -21372 | 312.38K |
| netIncomeFromContinuingOperations | -6.49M | -762K | -2.45M | -3.44M | -3.57M | -3.85M | -4.57M | -2.77M | -4.23M | -3.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.64M | -1.32M | -3.09M | -3.46M | -3.46M | -2.61M | -3.04M | -1.17M | -2.91M | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.64M | -1.32M | -2.42M | -3.09M | -3.46M | -2.61M | -3.04M | -1.17M | -2.91M | -1.94M |
| eps | -0.04 | -0.01 | -0.03 | -0.05 | -0.05 | -0.04 | -0.06 | -0.02 | -0.07 | -0.05 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31178 | 376.34K | 257.13K | 32087 | 139.08K | 139.08K | 520.31K | 264.94K | 824.86K | 2.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31178 | 376.34K | 257.13K | 32087 | 139.08K | 139.08K | 520.31K | 264.94K | 824.86K | 2.04M |
| netReceivables | 71323 | 308.5K | 490.5K | 186.23K | 513.75K | 200.62K | 604.42K | 186.31K | 270.52K | 189.26K |
| accountsReceivables | 38730 | 298.84K | 393.69K | 186.23K | 513.75K | 200.62K | 604.42K | 186.31K | 270.52K | 189.26K |
| otherReceivables | 32593 | 9667 | - | - | - | - | - | - | - | - |
| inventory | 203.37K | 474.91K | 756.77K | 312.43K | 615.93K | 615.93K | 196.1K | 1.22M | 826.6K | 142.32K |
| prepaids | 11259 | 10630 | 107.22K | - | 36992 | 31592 | 31685 | 28470 | 33934 | 57909 |
| otherCurrentAssets | - | - | 96804 | - | - | - | - | - | - | 51728 |
| totalCurrentAssets | 317.13K | 1.45M | 1.2M | 895.25K | 987.22K | 987.22K | 1.35M | 1.7M | 1.96M | 2.48M |
| propertyPlantEquipmentNet | 3.19M | 6.88M | 7.28M | 7.5M | 6.99M | 6.99M | 9.18M | 9.41M | 6.16M | 7.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 560.56K | 596.48K | 669.33K | 666.51K | 622.61K | 723.71K | 851.56K | 776.52K | 366.1K | 28104 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 560.56K | 72848 | -2817 | -43896 | 101.1K | - | - | - | - | 466.14K |
| totalNonCurrentAssets | 3.75M | 7.55M | 7.95M | 8.12M | 7.72M | 7.72M | 10.03M | 10.18M | 6.53M | 8.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.07M | 9M | 9.15M | 9.02M | 8.7M | 8.7M | 11.38M | 11.88M | 8.49M | 10.88M |
| totalPayables | 1.55M | 574.98K | 1.38M | 560.86K | 1.02M | 1.11M | 1.95M | 1.71M | 510.17K | 671.97K |
| accountPayables | 1.37M | 574.98K | 1.21M | 560.86K | 960.84K | 1.11M | 1.95M | 1.58M | 510.17K | 326.89K |
| otherPayables | 175.24K | - | 171.98K | - | 63451 | - | - | 262.71K | - | 690.15K |
| accruedExpenses | - | - | 3010 | - | 26263 | 15072 | - | 21679 | 150K | - |
| shortTermDebt | 4.59M | 2.91M | 6.77M | 5.97M | 6.8M | 1.62M | 3.2M | 3.2M | 2.27M | 908.51K |
| capitalLeaseObligationsCurrent | 37258 | 33096 | - | - | - | - | - | - | - | - |
| taxPayables | 175.24K | 171.98K | 75234 | 63451 | 63451 | - | - | 131.36K | 69132 | - |
| deferredRevenue | - | - | - | 89714 | - | - | - | - | -150K | 162.63K |
| otherCurrentLiabilities | 3.8M | 4M | 171.98K | 75234 | - | 2.44M | 500K | - | 69132 | 369.05K |
| totalCurrentLiabilities | 9.97M | 8.16M | 6.61M | 7.85M | 5.19M | 5.19M | 5.65M | 4.93M | 3M | 2.11M |
| longTermDebt | 2.4M | 2.15M | 2.38M | 6.09M | 2.93M | 1.65M | 2.22M | 3.84M | 6.25M | 7.04M |
| capitalLeaseObligationsNonCurrent | 93187 | 130.44K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.31M | -1.65M | 1.71M | 1.36M | - | 1.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | 161.49K | 319.14K | 458.42K | 458.42K | 581.9K | 326.23K | - | 23294 |
| otherNonCurrentLiabilities | 665.5K | 621.08K | 688.57K | 739.5K | 694.62K | 479.56K | 296.08K | 284.33K | 178.94K | 222.7K |
| totalNonCurrentLiabilities | 3.16M | 3.07M | 6.83M | 3.63M | 2.59M | 2.59M | 3.1M | 4.45M | 6.43M | 7.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.44K | 163.54K | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.13M | 11.23M | 13.44M | 11.48M | 7.78M | 7.78M | 8.75M | 9.37M | 9.43M | 9.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.8M | 40.31M | 34.57M | 34.2M | 34.07M | 34.07M | 31.28M | 28.09M | 23.76M | - |
| retainedEarnings | -51.15M | -44.19M | -41.78M | -38.68M | -35.23M | -35.23M | -32.61M | -29.58M | -28.41M | -25.5M |
| additionalPaidInCapital | 14.07M | 13.9M | 13.89M | 14.67M | 13.39M | 11.57M | 10.45M | 8.9M | 8.82M | 29.33M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.64M | -2.45M | -3.44M | -3.57M | -3.85M | -3.85M | -4.57M | -2.77M | -4.23M | -3.13M |
| depreciationAndAmortization | 560.59K | 132.72K | 806.08K | 947.23K | 1.15M | 1.15M | 1.37M | 933.02K | 903.08K | 942.09K |
| deferredIncomeTax | - | -43233 | -318.69K | -85207 | -37394 | -37394 | 203.99K | 307.96K | -23293 | 312.38K |
| stockBasedCompensation | 168.57K | - | 20715 | 17223 | 670.19K | - | - | - | 2.18M | - |
| changeInWorkingCapital | 2.01M | 492.72K | -519.41K | 94827 | -826.38K | -826.38K | 104.71K | -431.43K | 443.21K | -291.37K |
| accountsReceivables | 201.27K | -305.83K | 370K | -385.38K | 342.17K | 342.17K | -378.42K | 159.94K | -172.21K | 105.65K |
| inventory | 702.14K | 153.91K | -401.8K | 246.27K | -465.16K | -465.16K | 1.04M | -274.17K | -768.67K | 151.98K |
| accountsPayables | 1.09M | 751.63K | -524.61K | 239.34K | -703.39K | -703.39K | -1.05M | -324.26K | 1.36M | -579.95K |
| otherWorkingCapital | 19371 | -106.99K | 36993 | -5401 | -5401 | - | 496.84K | 7073 | 22113 | 30946 |
| otherNonCashItems | 1.43M | 2.12M | 2.04M | 718.08K | -112.78K | 557.41K | 509.75K | 819.89K | 569.6K | 692.91K |
| netCashProvidedByOperatingActivities | -1.47M | 274.99K | -1.41M | -1.23M | -3.01M | -3.01M | -1.94M | 86269 | -157.99K | -1.58M |
| investmentsInPropertyPlantAndEquipment | - | -452.82K | -393 | -2.36M | -40683 | -40683 | -345.88K | -3.4M | -796.45K | -2.11M |
| acquisitionsNet | - | - | - | - | 18473 | - | 95 | - | 387.67K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -305.92K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 942.07K | - | - | 18473 | -18473 | - | 95 | -305.92K | 387.67K | 317.29K |
| netCashProvidedByInvestingActivities | 942.07K | -452.82K | -393 | -2.34M | -40683 | -40683 | -345.78K | -3.7M | -408.78K | -1.79M |
| netDebtIssuance | 491.32K | -1.33M | -982.31K | 1.59M | 2.2M | - | -2.31M | -2.39M | - | -990.21K |
| longTermNetDebtIssuance | -308.68K | -1.11M | -1.13M | 1.59M | 2.2M | - | -2.31M | -2.39M | - | -990.21K |
| shortTermNetDebtIssuance | 800K | -219.21K | 152.13K | - | 1.33M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.72M | 4.62M | 5.42M | - | 2.96M |
| netCommonStockIssuance | - | 1.18M | 1.13M | - | - | 2.72M | 4.62M | 5.42M | - | 2.96M |
| commonStockIssuance | 1101 | 1.18M | 1.13M | - | 2.72M | 2.72M | 4.62M | 5.42M | 1.07M | 2.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1101 | 1.18M | 1.3M | - | 1.33M | - | - | 32000 | 1.07M | -257.27K |
| netCashProvidedByFinancingActivities | 492.42K | 319.36K | 1.59M | 3.53M | 2.72M | 2.72M | 1.81M | 3.07M | 1.07M | 1.71M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -3275 | 53454 | 63068 | 1.01M | 1.04M | 2.48M | 2.99M |
| costOfRevenue | 232.07K | 191.18K | 186.17K | 245.36K | 506.45K | 735.68K | 1.38M | -20914 | 1.86M | 991.16K |
| grossProfit | -232K | -191K | -186K | -249K | -453K | -673K | -373K | 1.06M | 622.54K | 2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 226.39K | 388.29K | 129.14K | 744.98K | 257.43K | 444.38K | 209.56K | 523.92K | 382.86K | 385.69K |
| sellingAndMarketingExpenses | 12426 | 10211 | 81438 | 76539 | 73933 | 93974 | 79137 | 108.95K | 162.44K | 75185 |
| sellingGeneralAndAdministrativeExpenses | 238.82K | 398.5K | 374.91K | 821.52K | 331.36K | 538.35K | 512.86K | 632.87K | 545.3K | 460.88K |
| otherExpenses | 45753 | 58353 | 39777 | 578.89K | 128.44K | 185.86K | 197.87K | 151.57K | 217.28K | 178.58K |
| operatingExpenses | 284.57K | 456.86K | 414.69K | 872.36K | 331.36K | 724.21K | 512.86K | 784.44K | 750.19K | 639.45K |
| costAndExpenses | 516.64K | 648.04K | 600.86K | 1.65M | 837.81K | 1.46M | 1.9M | 763.52K | 2.61M | 1.63M |
| netInterestIncome | -375K | -234K | -407K | -533K | -320K | -393K | -333K | -591K | -324K | -401K |
| interestIncome | 20061 | 11940 | 11745 | 11318 | 12418 | 11794 | 13218 | 12032 | 7592 | 15622 |
| interestExpense | 395.5K | 246.07K | 418.71K | 544.35K | 332.76K | 405.21K | 345.88K | 603.25K | 331.34K | 416.48K |
| depreciationAndAmortization | 45753 | 58353 | 28453 | 37673 | 130.27K | 185.86K | 189.82K | 179.29K | 207.49K | 181.44K |
| ebitda | 2.8M | -578K | -562K | -1.85M | -588K | -1.2M | -683K | 309.23K | 149.62K | 1.61M |
| ebit | 2.75M | -636K | -589K | -1.89M | -718K | -1.38M | -873K | 129.94K | -55273 | 1.43M |
| nonOperatingIncomeExcludingInterest | -3.27M | -11940 | -11745 | 240.61K | -65888 | -11794 | -10730 | 146.52K | -72381 | -74200 |
| operatingIncome | -517K | -648K | -601K | -1.65M | -784K | -1.4M | -886K | 276.47K | -128K | 1.36M |
| totalOtherIncomeExpensesNet | 2.87M | -234K | -407K | -785K | -267K | -393K | -333K | -750K | -259K | -342K |
| incomeBeforeTax | 2.36M | -882K | -1.01M | -2.43M | -1.05M | -1.79M | -1.22M | -473K | -387K | 1.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.36M | -882K | -1.01M | -2.43M | -1.05M | -1.79M | -1.22M | -473K | -387K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52M | -774K | -898K | -2.04M | -932K | -1.56M | -1.11M | -531K | -532K | 599.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52M | -774K | -898K | -2.04M | -932K | -1.56M | -1.11M | -531K | -532K | 599.94K |
| eps | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | 0.01 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12623 | 15406 | 222.66K | 31178 | 93577 | 447.92K | 410.68K | 376.34K | 1.2M | 447.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12623 | 15406 | 222.66K | 31178 | 93577 | 447.92K | 410.68K | 376.34K | 1.2M | 447.92K |
| netReceivables | 45621 | 58605 | 10938 | 71323 | 60652 | 171.47K | 106.07K | 308.5K | 717.78K | 684.46K |
| accountsReceivables | 45621 | 8507 | 10938 | 38730 | 10941 | 156.07K | 106.07K | 298.84K | 717.78K | 684.46K |
| otherReceivables | - | 50098 | - | - | 49711 | 15403 | - | 9667 | - | - |
| inventory | 216.4K | 224.06K | 209.19K | 203.37K | 249.04K | 869.44K | 427.73K | 474.91K | 406.65K | 869.44K |
| prepaids | 10898 | 47323 | 22558 | 11259 | 141.67K | 123.4K | 129.72K | 10630 | 176.21K | 185.17K |
| otherCurrentAssets | - | - | 46805 | - | - | - | 6615 | - | - | - |
| totalCurrentAssets | 285.54K | 345.4K | 512.15K | 317.13K | 544.93K | 2.19M | 1.12M | 1.45M | 2.5M | 2.19M |
| propertyPlantEquipmentNet | 3.34M | 3.49M | 3.27M | 3.19M | 4.21M | 5.77M | 5.04M | 6.88M | 6.1M | 5.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 596.48K | 617.6K | 576.6K | - | 564.24K | 560.41K | 549.84K | 596.48K | 624.41K | 595.7K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 596.48K | 617.6K | - | 560.56K | - | 35290 | - | 72848 | - | - |
| totalNonCurrentAssets | 3.94M | 4.1M | 3.84M | 3.75M | 4.77M | 6.37M | 5.59M | 7.55M | 6.72M | 6.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.22M | 4.45M | 4.36M | 4.07M | 5.32M | 8.55M | 6.71M | 9M | 9.22M | 8.55M |
| totalPayables | 2.08M | 1.52M | 1.04M | 1.37M | 860.68K | 1.03M | 862.33K | 574.98K | 820.28K | 1.4M |
| accountPayables | 1.57M | 1.36M | 876.02K | 1.37M | 860.68K | 1.03M | 601.16K | 574.98K | 820.28K | 1.4M |
| otherPayables | 502.93K | 158.82K | 163.57K | - | - | - | 261.17K | - | - | - |
| accruedExpenses | - | - | - | - | 3.63M | - | - | - | - | 7980 |
| shortTermDebt | 923.79K | 4.12M | 7.98M | 8.39M | 4.27M | 4.05M | 6.96M | 2.91M | 6.9M | 6.92M |
| capitalLeaseObligationsCurrent | 39994 | 39135 | 38294 | 37258 | 33303 | 35008 | 33926 | 33096 | - | - |
| taxPayables | 502.93K | 158.82K | 163.57K | 175.24K | 91218 | 293.24K | 261.17K | 171.98K | 396.54K | 293.24K |
| deferredRevenue | - | - | - | - | 91218 | - | - | - | - | - |
| otherCurrentLiabilities | 4.05M | 3.98M | 585K | 175.24K | 91218 | 3.77M | 261.17K | 4M | 396.54K | 293.24K |
| totalCurrentLiabilities | 7.09M | 9.66M | 9.64M | 9.97M | 8.97M | 8.63M | 7.86M | 8.16M | 8.12M | 8.63M |
| longTermDebt | 60000 | 60000 | 2.56M | 2.4M | 2.27M | 2.17M | 2.06M | 2.15M | 2.18M | 2.05M |
| capitalLeaseObligationsNonCurrent | 62896 | 73206 | 83294 | 93187 | 105.7K | 112.34K | 121.59K | 130.44K | 185.76K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.58M | 3.59M | 720.86K | 665.5K | 601.58K | 580.84K | 587.17K | 621.08K | 673.07K | 609.58K |
| totalNonCurrentLiabilities | 3.7M | 3.72M | 3.36M | 3.16M | 2.98M | 2.66M | 2.77M | 3.07M | 3.04M | 2.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.89K | 112.34K | 121.59K | 130.44K | 139K | 147.35K | 155.51K | 163.54K | 185.76K | - |
| totalLiabilities | 10.79M | 13.38M | 13M | 13.13M | 11.95M | 11.29M | 10.62M | 11.23M | 11.15M | 11.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.39M | 42.39M | 42.15M | 41.8M | 41.8M | 40.31M | 41.8M | 40.31M | 41.58M | 40.31M |
| retainedEarnings | -50.31M | -52.82M | -52.05M | -51.15M | -49.11M | -44.45M | -46.62M | -44.19M | -44.98M | -44.45M |
| additionalPaidInCapital | 14.07M | 14.07M | 14.07M | 14.07M | 13.94M | 13.92M | 13.92M | 13.9M | 13.87M | 13.89M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.36M | -882.17K | -897.61K | -2.43M | -931.63K | 1.02M | -1.11M | -134.7K | -386.62K | 1.02M |
| depreciationAndAmortization | 34508 | 45006 | 44662 | 37673 | 130.27K | 181.44K | 189.82K | 179.29K | 207.49K | 181.44K |
| deferredIncomeTax | - | - | - | - | -365.34K | - | - | - | - | - |
| stockBasedCompensation | - | - | 1188 | 134.82K | 15752 | - | - | - | - | - |
| changeInWorkingCapital | 654.09K | 656.17K | 10484 | 867.25K | -107.27K | -1.36M | 801.15K | -446.12K | 450.79K | -1.36M |
| accountsReceivables | 5311 | 14678 | 20954 | -23683 | 112.98K | -636.41K | 129.21K | -424.29K | 20463 | -636.41K |
| inventory | - | - | - | 42642 | 37942 | -209.31K | 467.29K | -197.88K | 501.02K | -209.31K |
| accountsPayables | 613.38K | 664.36K | -743.3K | 697.82K | -239.96K | -38079 | 324.25K | 175.18K | -520.56K | -38079 |
| otherWorkingCapital | 35407 | -22871 | -10470 | 150.47K | -18235 | -478.22K | -119.6K | 870 | 449.87K | -478.22K |
| otherNonCashItems | -3.01M | 285.56K | -441.35K | 540.36K | 578.74K | 422.74K | -367.54K | 334K | 462.8K | 422.74K |
| netCashProvidedByOperatingActivities | 32964 | 59553 | -1.28M | -96025 | -679.47K | 258.73K | 51192 | -67532 | 734.45K | 258.73K |
| investmentsInPropertyPlantAndEquipment | - | - | -2 | - | - | -1582 | - | -274.5K | -60163 | -1582 |
| acquisitionsNet | - | - | - | - | 695.86K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 246.2K | 695.86K | -1582 | - | -274.5K | -60163 | -1582 |
| netDebtIssuance | -18905 | -48699 | -18310 | -10646 | -11414 | -11413 | 137.3K | -483.85K | -847.48K | -21169 |
| longTermNetDebtIssuance | -18905 | -18699 | -18310 | -10646 | -11414 | -11413 | -262.7K | -209.45K | -263.25K | -260.59K |
| shortTermNetDebtIssuance | - | -30000 | - | - | - | 400K | 400K | -274.4K | -584.23K | 239.42K |
| netStockIssuance | - | 200.3K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 200.3K | - | - | - | - | - | - | 872.92K | - |
| commonStockIssuance | - | 200.3K | 1.41M | - | 1100 | - | - | 9441 | 872.92K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18905 | -585K | 1.26M | 1 | 114 | -9756 | -11414 | 249.91K | 934.52K | 239.42K |
| netCashProvidedByFinancingActivities | -18905 | -433.4K | 1.24M | -10645 | -11300 | -21169 | 125.89K | -63494 | 87036 | -21169 |