Is Dreadnought Resources Ltd (DRDNF) a Buy, Sell, or Hold?
OTC : DRDNF
Dreadnought Resources Ltd
$0.04 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.64K
- Market Capitalization
- $229.01M
- P/E Ratio
- -16.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.37
DRDNF Financial
| 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 | - | - | - | - | - | - | - | - | 3892 | 352.25K |
| costOfRevenue | 162.7K | 159.75K | 132.81K | 62114 | - | - | 192 | 117 | 2108 | 3821 |
| grossProfit | -162.7K | -160K | -133K | -62114 | - | - | -192 | -117 | 1784 | 348.43K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 4.1M | 5.04M | 1.39M | 521.17K | 1.18M | 431.15K | 104.48K | 372.37K | 562.78K |
| sellingAndMarketingExpenses | 98641 | 47681 | 329.51K | 268.85K | 34000 | 10429 | - | 222.36K | - | 7941 |
| sellingGeneralAndAdministrativeExpenses | 2M | 4.15M | 5.37M | 1.65M | 555.17K | 1.19M | 431.15K | 326.84K | 372.37K | 570.72K |
| otherExpenses | - | - | -96307 | 88 | 720.87K | -334 | - | - | -3888 | 350.04K |
| operatingExpenses | 2M | 4.15M | 5.27M | 1.65M | 1.28M | 1.19M | 684.3K | 326.84K | 370.26K | 558.96K |
| costAndExpenses | 2M | 4.15M | 5.4M | 1.72M | 1.28M | 1.19M | 431.15K | 326.95K | 372.37K | 562.78K |
| netInterestIncome | 84292 | 118.86K | 40984 | -37145 | -72442 | -75924 | - | - | - | - |
| interestIncome | 97708 | 134.18K | 59197 | 5167 | 4035 | 2543 | 3474 | 3993 | 3892 | 2212 |
| interestExpense | 13416 | 15323 | 18213 | 42312 | 76477 | 78467 | - | - | - | - |
| depreciationAndAmortization | 17.27M | 159.75K | 132.81K | 62114 | 315.17K | 27928 | 192 | 117 | 2108 | 3821 |
| ebitda | -2.04M | -6.14M | -5.61M | -1.64M | -1.19M | -1.11M | -681K | -324.04K | -373.27K | -3.72M |
| ebit | -19.31M | -6.3M | -5.75M | -1.7M | -1.51M | -1.14M | -681K | -324.16K | -375.38K | -3.72M |
| nonOperatingIncomeExcludingInterest | 17.31M | 2.16M | 379.28K | -18211 | 232.67K | -54265 | 249.68K | -2798 | 3013 | 3.16M |
| operatingIncome | -2M | -4.15M | -5.37M | -1.72M | -1.07M | -1.19M | -431K | -326.95K | -372.37K | -563K |
| totalOtherIncomeExpensesNet | -16.89M | -2.17M | -154.68K | -24100 | -205K | -24205 | -250K | 2798 | -3011 | -3.16M |
| incomeBeforeTax | -18.88M | -6.32M | -5.52M | -1.74M | -1.28M | -1.22M | -681K | -324.16K | -375.38K | -3.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | 3 | 6740 | -47293 |
| netIncomeFromContinuingOperations | -18.88M | -6.32M | -5.52M | -1.74M | -1.28M | -1.22M | -681K | -324.16K | -382.12K | -3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.88M | -6.32M | -5.52M | -1.74M | -1.28M | -1.22M | -681K | -324.16K | -382.12K | -3.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.88M | -6.32M | -5.52M | -1.74M | -1.28M | -1.22M | -681K | -324.16K | -382.12K | -3.68M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 10.19M | 1.45M | 5.66M | 2.5M | 2.65M | 464.1K | 647.97 | 350.45 | 165.34 | 288.33 |
| shortTermInvestments | 15008 | 11725 | 6.01M | 150K | - | - | - | 25 | 50 | - |
| cashAndShortTermInvestments | 10.2M | 1.46M | 11.68M | 2.65M | 2.65M | 464.1K | 647.97 | 375.45 | 215.34 | 288.33 |
| netReceivables | 246.05K | 115.12K | 348.33K | 86172 | 157.17K | 51393 | 18917 | 1520 | 2497 | 53040 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 246.05K | 115.12K | 348.33K | 86172 | 157.17K | 51393 | 18917 | 1520 | 2497 | 53040 |
| inventory | - | - | - | - | - | - | -18917 | -1520 | -2497 | -53040 |
| prepaids | 439.19K | 433.27K | 446.8K | 150.45K | 334.61K | 47027 | 11527 | 6807 | 4657 | 4601 |
| otherCurrentAssets | - | - | - | - | 100000 | - | - | - | - | - |
| totalCurrentAssets | 10.89M | 2.01M | 12.47M | 2.89M | 3.24M | 562.52K | 678.41 | 383.78 | 222.49 | 345.97 |
| propertyPlantEquipmentNet | 42M | 51.39M | 611.44K | 490.28K | 10371 | 5104 | 2132.29 | 252.71 | 252.83 | 258.82 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 362.5K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.35M | 33.97M | 42.28M | 17.2M | 10.36M | 5.1M | -2132.29 | -252.71 | -252.83 | -258.82 |
| totalNonCurrentAssets | 42.37M | 51.39M | 42.89M | 17.69M | 10.37M | 5.1M | 2132.29 | 252.71 | 252.83 | 258.82 |
| otherAssets | - | - | - | - | - | - | - | -0.0 | -0.0 | - |
| totalAssets | 53.25M | 53.4M | 55.36M | 20.58M | 13.61M | 5.67M | 2810.7 | 636.49 | 475.32 | 604.8 |
| totalPayables | 644.76K | 906.59K | 3.48M | 802.26K | 739.23K | 392.45K | 64694 | 8018 | 38392 | 38721 |
| accountPayables | 644.76K | 906.59K | 3.48M | 802.26K | 739.23K | 392.45K | 63802 | 8018 | 38392 | 38721 |
| otherPayables | - | - | - | - | - | - | 892 | - | - | - |
| accruedExpenses | 217.31K | 75776 | 65307 | 38160 | 43834 | - | 122.65K | - | - | - |
| shortTermDebt | 51938 | - | - | - | - | 578.95K | - | - | - | - |
| capitalLeaseObligationsCurrent | 51938 | 39217 | 34192 | 29742 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.5K | 236.77K | 792.54K | 476.92K | 87560 | 99368 | 7237 | 114.89K | 19502 | 103.3K |
| totalCurrentLiabilities | 1.15M | 1.26M | 4.38M | 1.35M | 870.63K | 1.07M | 194.58 | 122.91 | 57.89 | 142.02 |
| longTermDebt | - | - | - | - | 578.95K | - | 560.48K | - | - | - |
| capitalLeaseObligationsNonCurrent | 74864 | 104.17K | 143.38K | 177.58K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 74864 | 104.17K | 143.38K | 177.58K | 578.95K | - | 560.48 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.8K | 143.38K | 177.58K | 207.32K | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 1.36M | 4.52M | 1.52M | 1.45M | 1.07M | 755.06 | 122.91 | 57.89 | 142.02 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 25000 | 0.0 | - |
| commonStock | 124.03M | 105.39M | 97.1M | 60.95M | 52.03M | 43.39M | 40263 | 38106 | 37661 | 37324 |
| retainedEarnings | -72.93M | -54.52M | -48.2M | -42.67M | -40.78M | -39.5M | -38282.19 | -37568.36 | -37244.2 | -36862.08 |
| 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 | -18.88M | -6.32M | -5.52M | -1.74M | -736K | -1.22M | -680.82 | -324.16 | -382.12 | -3677.16 |
| depreciationAndAmortization | 17.31M | 2.38M | 132.81K | 185.83K | 315.17 | 27.93 | 253.28 | 1.21 | 3.27 | 3506.36 |
| deferredIncomeTax | - | - | 500.29K | 22859 | -17381 | -1203 | - | - | - | - |
| stockBasedCompensation | 370.87K | 1.85M | 2.44M | 389.34K | 183.81K | 397.18K | - | - | - | - |
| changeInWorkingCapital | -251 | 407.28K | 735.52K | 132.39K | 226.61K | -15938 | -17.4 | 0.98 | 50.54 | -16.75 |
| accountsReceivables | -44.33 | 251.4K | -23401 | 109.05K | 88896 | -3179 | -17.4 | 0.98 | 50.54 | -16.75 |
| inventory | - | - | - | - | - | - | 5924 | -61665 | 84185 | 26468 |
| accountsPayables | - | - | 791.75K | 38430 | -105.78K | 2402 | -1204 | 63815 | -84129 | -15566 |
| otherWorkingCapital | -206 | 155.88K | -32829 | -15091 | 243.5K | -15162 | -4720 | -2150.0 | 84129 | 15566 |
| otherNonCashItems | 1.2M | -418.07K | -28898 | -57545 | -113.71K | 292.48K | 19.14 | 61.77 | -124.72 | -403.92 |
| netCashProvidedByOperatingActivities | -1532 | -2.09M | -1.74M | -1.07M | -456.36K | -543K | -425.8 | -260.2 | -453.03 | -591.46 |
| investmentsInPropertyPlantAndEquipment | -8.25M | -201.49K | -18.67M | -6.78M | -6M | -2.55M | -271.41 | - | -3015 | -97.06 |
| acquisitionsNet | - | 37273 | -150K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -6.01M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 6M | 183.04K | - | - | - | 16987 | - | - | 541.54K |
| otherInvestingActivities | 8.24M | -13.4M | -2.46M | -30000 | -6M | - | -16970.01 | - | - | -540.8K |
| netCashProvidedByInvestingActivities | -6626 | -7.57M | -27.11M | -6.81M | -6M | -2.55M | -254.42 | - | -3015 | 644.47 |
| netDebtIssuance | -57.46 | -49514 | -47955 | -35174 | - | - | 600K | - | - | - |
| longTermNetDebtIssuance | -57.46 | -49514 | -47955 | -35174 | - | - | 600K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.95M | 5.49M | 32.06M | 7.77M | 7.99M | 2.91M | 377.74K | 445.31K | 330.03K | 132.8K |
| netCommonStockIssuance | 16.95M | 5.49M | 32.06M | 7.77M | 7.99M | 2.91M | 377.74K | 445.31K | 330.03K | 132.8K |
| commonStockIssuance | 16.95M | 5.79M | 34.1M | 8.29M | 8.54M | 2.91M | 377.74K | 445.31K | 330.03K | 132.8K |
| commonStockRepurchased | - | -294.63K | -2.04M | -518.84K | -548.12K | -207.48K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.94M | -49514 | -47956 | -35174 | 652.5K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16897 | 5.44M | 32.01M | 7.74M | 8.64M | 2.91M | 977.74 | 445.31 | 330.03 | 132.8 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 89556 | 84614 | 78088 | 77708 | 82042 | 96191 | 36620 | 54675 | 7439 | - |
| grossProfit | -89556 | -84614 | -48310 | -77708 | -82042 | -96191 | -36620 | -54675 | -7439 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.31M | 585.73K | 3.15M | 951.41 | 4.01M | 1025.27 | 859.2 | 525.86 | 611.99K |
| sellingAndMarketingExpenses | - | -242.96K | 341.6K | -2.08M | 3.07M | -1.24M | 1.57M | 706.37K | 946.15K | 112.98K |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.07M | 927.33K | 1.07M | 3.08M | 2.75M | 2.61M | 707.23K | 946.68K | 521.69K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58M | 1.07M | 927.33K | 1.07M | 3.08M | 2.75M | 2.61M | 707.23K | 946.68K | 521.69K |
| costAndExpenses | 1.67M | 1.07M | 927.33 | 1.07M | 3.16M | 2.85M | 2.65M | 761.91K | 954.12K | 724.97K |
| netInterestIncome | 265.68K | 88812 | -4520 | 11045 | 107.81K | -8622 | -9530.46 | -10263 | -32010.96 | -31916 |
| interestIncome | 271.06K | 95253 | 2455 | 18454 | 115.73K | 50.52 | 9.54 | 5.1 | 32.04 | 4035 |
| interestExpense | 5381 | 6441 | 6975 | 7409 | 7913 | 8673 | 9540 | 10269 | 32043 | 35951 |
| depreciationAndAmortization | 89556 | 4.17M | 13.09M | 77708 | 82042 | 96191 | 36620 | 54675 | 7439 | 308.92 |
| ebitda | -1.58M | -1.11M | -927.33K | -2.79M | -3.36M | -2.85M | -2.52M | -662K | -938.66K | -699.69K |
| ebit | -1.67M | -5.29M | -14.02M | -2.86M | -3.44M | -2.95M | -2.56M | -445K | -946.1K | -700K |
| nonOperatingIncomeExcludingInterest | - | 4.22M | 13092 | 1.79M | 282.76K | 96540 | -92891 | -188K | -8021 | 178.36K |
| operatingIncome | -1.67M | -1.07M | -927 | -992K | -3.16M | -2.85M | -2.65M | -762K | -954.12K | -522K |
| totalOtherIncomeExpensesNet | 11448 | -3.79M | -13094 | -1.8M | -291K | -105K | 83352 | 177.68K | -24026 | -214K |
| incomeBeforeTax | -1.65M | -4.86M | -14021 | -2.87M | -3.45M | -2.96M | -2.57M | -456K | -978.15K | -736K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.65M | -4.86M | -14021 | -2.87M | -3.45M | -2.96M | -2.57M | -456K | -978.15K | -736K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.87M | - | - | - | - | -56939 | - |
| netIncome | -1.65M | -4.86M | -14021 | -2871 | -3.45M | -2.96M | -2.57M | -456K | -978.15K | -736K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.65M | -4.86M | -14021 | -2871 | -3.45M | -2.96M | -2.57M | -456K | -1.04M | -736K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.83M | 10.19M | 523.22K | 1.45M | 2.83M | 5.66M | 2.89M | 2.5M | 5.67M | 2.65M |
| shortTermInvestments | 15000 | 15008 | 15008 | 11725 | 11725 | 6.01M | - | 150K | - | - |
| cashAndShortTermInvestments | 21.84M | 10.2M | 538.23K | 1.46M | 2.84M | 11.68M | 2.89M | 2.65M | 5.67M | 2.65M |
| netReceivables | 200.53K | 246.05K | 325.83K | 115.12K | 572.16K | 348.33K | 209.02K | 86172 | 107.34K | 157.17K |
| accountsReceivables | 200.53K | - | - | - | 572.16K | - | 209.02K | - | 107.34K | - |
| otherReceivables | - | 246.05K | - | 115.12K | - | 348.33K | - | 86172 | - | 157.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 439.19K | 457.24K | 433.27K | 368.92K | 446.8K | 362.8K | 150.45K | 266.95K | 334.61K |
| otherCurrentAssets | 563.55K | - | 526.66K | - | - | - | - | - | - | 100000 |
| totalCurrentAssets | 22.6M | 10.89M | 1.52M | 2.01M | 3.78M | 12.47M | 3.46M | 2.89M | 6.05M | 3.24M |
| propertyPlantEquipmentNet | 325.73K | 42M | 371.38K | 51.39M | 494.34K | 611.44K | 493.03K | 490.28K | 418.06K | 10371 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 144.94K | 362.5K | - | - | - | - | - | - | 180K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.2M | 27.35M | 41.29M | 33.97M | 51.44M | 42.28M | 30.24M | 17.66M | 13.46M | 10.36M |
| totalNonCurrentAssets | 46.67M | 42.37M | 41.66M | 51.39M | 51.94M | 42.89M | 30.73M | 18.15M | 14.06M | 10.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.28M | 53.25M | 43.18M | 53.4M | 55.72M | 55.36M | 34.19M | 21.04M | 20.1M | 13.61M |
| totalPayables | 634.14K | 644.76K | 377.86K | 906.59K | 795.37K | 4.2M | 1.54M | 802.26K | 61270 | 739.23K |
| accountPayables | 634.14K | 644.76K | 377.86K | 906.59K | 795.37K | 4.2M | 1.54M | 802.26K | 61270 | 739.23K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 217.31K | - | - | - | - | - | 38160 | 47415 | 43834 |
| shortTermDebt | 55414 | 51938 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 51938 | 48655 | 39217 | 36633 | 34192 | 31941 | 29742 | 27677 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 201.33K | 180.5K | 193.08K | 312.54K | 201.51K | 144.4K | 135.55K | 476.92K | 84051 | 87560 |
| totalCurrentLiabilities | 890.89K | 1.15M | 619.59K | 1.26M | 1.03M | 4.38M | 1.71M | 1.35M | 220.41K | 870.63K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 578.95K |
| capitalLeaseObligationsNonCurrent | 46265 | 74864 | 101.72K | 104.17K | 124.48K | 143.38K | 161.12K | 177.58K | 193.06K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 46265 | 74864 | 101.72K | 104.17K | 124.48K | 143.38K | 161.11K | 177.58K | 193.06K | 578.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46265 | 126.8K | 150.38K | 143.38K | 161.12K | 177.58K | 193.06K | 207.32K | 220.73K | - |
| totalLiabilities | 937.15K | 1.22M | 721.31K | 1.36M | 1.16M | 4.52M | 1.87M | 1.52M | 413.47K | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.07M | 124.03M | 109.89M | 105.39M | 105M | 97.1M | 75.68M | 60.95M | 60.42M | 52.03M |
| retainedEarnings | -74.23M | -72.93M | -68.07M | -54.52M | -51.64M | -48.2M | -45.24M | -42.21M | -41.23M | -40.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.65M | -4860 | -14021 | -2871 | -3447 | -2.96M | -2.57M | -455.62K | -978.15K | -736K |
| depreciationAndAmortization | 89556 | 4217 | 78088 | 77708 | 575.96 | 96191 | 36620 | 54675 | 7439 | 308.92 |
| deferredIncomeTax | - | - | - | - | - | -193.5K | - | -109.72K | - | -386.96 |
| stockBasedCompensation | - | 325.34 | 45.53 | 142.1 | 1712 | 1142.1 | 1298.37 | 265.84 | 123.51 | 183.81 |
| changeInWorkingCapital | - | -251 | - | 407.28 | - | -56.23 | - | 93.96 | - | 137.72 |
| accountsReceivables | - | -44.33 | - | 251.4 | - | -23.4 | - | 109.05 | - | -105.78 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -206 | - | 155.88 | - | -32.83 | - | -15.09 | - | 243.49 |
| otherNonCashItems | 907.69K | -706.07K | -64937 | -76340 | -1.14M | 1.89M | 2.03M | 458.25K | 276.74K | 748.92K |
| netCashProvidedByOperatingActivities | -656.54K | -706.64K | -825 | -954 | -1.14M | -1.17M | -575.85K | -52044 | -708.85K | 12921 |
| investmentsInPropertyPlantAndEquipment | -5.48M | -3317 | -4930 | -3369 | -13.82M | -7.75M | -10.92M | -3.11M | -4.01M | -3.38M |
| acquisitionsNet | - | - | - | - | 37275 | -150K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -6.01M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6M | - | 183.04K | - | - | - |
| otherInvestingActivities | 387.46K | -3.09M | 1393 | 2817 | 765.91K | -2.46M | 183.04 | -20700 | - | - |
| netCashProvidedByInvestingActivities | -5.09M | -3.09M | -3536 | -551 | -7.01M | -16.37M | -10.74M | -3.11M | -4.01M | -3.38M |
| netDebtIssuance | - | - | -27.45 | - | -24.64 | - | - | - | -11.72 | - |
| longTermNetDebtIssuance | - | - | -27.45 | - | -24.64 | - | - | - | -11.72 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.42M | 13.49M | - | - | - | - | 11.72M | - | - | - |
| netCommonStockIssuance | 17.42M | 13.49M | - | - | - | - | 11.72M | - | - | - |
| commonStockIssuance | 17.42M | 13.49M | 2.14M | 154.03K | 5.34M | 20.34M | 11.72M | 15000 | 7.76M | 3.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30451 | -30015 | 3464 | 129.15 | 5.31M | 20.31M | -23803 | -8.45 | 7.75M | 3385.47 |
| netCashProvidedByFinancingActivities | 17.39M | 13.46M | 3437 | 129.15 | 5.31M | 20.31M | 11.7M | -8449 | 7.75M | 3.39M |